SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.9T
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,303,339 | $250.0B | 13.50% | |
| 2 | SPDWSPDR INDEX SHS FDS | 3,650,830 | $123.2B | 6.65% | |
| 3 | AGGISHARES TR | 1,035,390 | $122.4B | 6.61% | |
| 4 | VLUEISHARES TR | 1,090,250 | $94.8B | 5.12% | |
| 5 | MTUMISHARES TR | 587,469 | $94.8B | 5.12% | |
| 6 | XLVSELECT SECTOR SPDR TR | 502,590 | $57.0B | 3.08% | |
| 7 | IGMISHARES TR | 161,982 | $56.7B | 3.06% | |
| 8 | XLISELECT SECTOR SPDR TR | 627,097 | $55.5B | 3.00% | |
| 9 | USMVISHARES TR | 795,722 | $54.0B | 2.92% | |
| 10 | AAPLAPPLE INC | 316,413 | $42.0B | 2.27% | |
| 11 | DWMWISDOMTREE TR | 819,605 | $41.5B | 2.24% | |
| 12 | AVGOBROADCOM INC | 81,226 | $35.6B | 1.92% | |
| 13 | DISDISNEY WALT CO | 195,888 | $35.5B | 1.92% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 297,572 | $34.3B | 1.85% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 369,392 | $34.3B | 1.85% | |
| 16 | HONHONEYWELL INTL INC | 157,892 | $33.6B | 1.81% | |
| 17 | MAMASTERCARD INCORPORATED | 92,616 | $33.1B | 1.79% | |
| 18 | AMATAPPLIED MATLS INC | 382,455 | $33.0B | 1.78% | |
| 19 | SLYGSPDR SER TR | 427,507 | $32.6B | 1.76% | |
| 20 | AMZNAMAZON COM INC | 9,739 | $31.7B | 1.71% | |
| 21 | MCKMCKESSON CORP | 182,046 | $31.7B | 1.71% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 67,412 | $31.4B | 1.70% | |
| 23 | WMTWALMART INC | 215,175 | $31.0B | 1.68% | |
| 24 | FISVFISERV INC | 272,231 | $31.0B | 1.67% | |
| 25 | PLDPROLOGIS INC. | 304,495 | $30.3B | 1.64% | |
| 26 | LOWLOWES COS INC | 184,875 | $29.7B | 1.60% | |
| 27 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,394,651 | $29.6B | 1.60% | |
| 28 | CVXCHEVRON CORP NEW | 342,624 | $28.9B | 1.56% | |
| 29 | VTVVANGUARD INDEX FDS | 214,114 | $25.5B | 1.38% | |
| 30 | VUGVANGUARD INDEX FDS | 83,751 | $21.2B | 1.15% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 349,099 | $16.5B | 0.89% | |
| 32 | IDV*ISHARES TR | 537,567 | $15.8B | 0.86% | |
| 33 | MUBISHARES TR | 99,183 | $11.6B | 0.63% | |
| 34 | DVYEISHARES INC | 293,076 | $10.9B | 0.59% | |
| 35 | MSFTMICROSOFT CORP | 44,762 | $10.0B | 0.54% | |
| 36 | SPEMSPDR INDEX SHS FDS | 212,541 | $9.0B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 62,448 | $7.9B | 0.43% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 147,744 | $7.3B | 0.39% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 141,555 | $7.1B | 0.38% | |
| 40 | NEENEXTERA ENERGY INC | 87,569 | $6.8B | 0.36% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 46,204 | $6.7B | 0.36% | |
| 42 | CICIGNA CORP NEW | 31,542 | $6.6B | 0.35% | |
| 43 | DONWISDOMTREE TR | 181,301 | $6.3B | 0.34% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 99,595 | $6.2B | 0.33% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 93,353 | $5.3B | 0.29% | |
| 46 | SLYVSPDR SER TR | 79,280 | $5.2B | 0.28% | |
| 47 | IVWISHARES TR | 77,177 | $4.9B | 0.27% | |
| 48 | MDYVSPDR SER TR | 76,402 | $4.2B | 0.23% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 73,597 | $4.2B | 0.23% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 44,943 | $4.1B | 0.22% | |
| 51 | DESWISDOMTREE TR | 151,552 | $4.0B | 0.22% | |
| 52 | IAUISHARES TR | 140,551 | $4.0B | 0.21% | |
| 53 | MDYGSPDR SER TR | 57,041 | $4.0B | 0.21% | |
| 54 | SPABSPDR SER TR | 113,560 | $3.5B | 0.19% | |
| 55 | IJRISHARES TR | 37,183 | $3.4B | 0.18% | |
| 56 | AQLTISHARES TR | 106,908 | $2.9B | 0.16% | |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 16,733 | $2.7B | 0.15% | |
| 58 | LVLNSPDR SER TR | 60,181 | $2.7B | 0.14% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,904 | $2.6B | 0.14% | |
| 60 | VTIVANGUARD INDEX FDS | 13,154 | $2.6B | 0.14% | |
| 61 | IJJISHARES TR | 29,245 | $2.5B | 0.14% | |
| 62 | IJKISHARES TR | 34,496 | $2.5B | 0.13% | |
| 63 | XFEBFIRST TR EXCH TRADED FD III | 102,957 | $2.1B | 0.11% | |
| 64 | VOTVANGUARD INDEX FDS | 9,105 | $1.9B | 0.10% | |
| 65 | ICLNISHARES TR | 67,608 | $1.9B | 0.10% | |
| 66 | GNTXGENTEX CORP | 51,554 | $1.7B | 0.09% | |
| 67 | DISCAUSDDISCOVERY INC | 58,044 | $1.7B | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 5,468 | $1.7B | 0.09% | |
| 69 | PFPTPROOFPOINT INC | 12,563 | $1.7B | 0.09% | |
| 70 | JECUSDJACOBS ENGR GROUP INC | 15,615 | $1.7B | 0.09% | |
| 71 | USFDUS FOODS HLDG CORP | 50,821 | $1.7B | 0.09% | |
| 72 | VGTVANGUARD WORLD FDS | 4,644 | $1.6B | 0.09% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 6,565 | $1.6B | 0.09% | |
| 74 | EPAMEPAM SYS INC | 4,571 | $1.6B | 0.09% | |
| 75 | CDWCDW CORP | 12,261 | $1.6B | 0.09% | |
| 76 | BKRBAKER HUGHES COMPANY | 76,994 | $1.6B | 0.09% | |
| 77 | DOCUDOCUSIGN INC | 7,166 | $1.6B | 0.09% | |
| 78 | MINTPIMCO ETF TR | 15,036 | $1.5B | 0.08% | |
| 79 | MKTXMARKETAXESS HLDGS INC | 2,649 | $1.5B | 0.08% | |
| 80 | HRCHILL ROM HLDGS INC | 15,393 | $1.5B | 0.08% | |
| 81 | VOEVANGUARD INDEX FDS | 12,575 | $1.5B | 0.08% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 17,446 | $1.5B | 0.08% | |
| 83 | WCNWASTE CONNECTIONS INC | 14,332 | $1.5B | 0.08% | |
| 84 | VHTVANGUARD WORLD FDS | 6,263 | $1.4B | 0.08% | |
| 85 | IJTISHARES TR | 11,999 | $1.4B | 0.07% | |
| 86 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,407 | $1.2B | 0.07% | |
| 87 | AMGNAMGEN INC | 5,260 | $1.2B | 0.07% | |
| 88 | IJSISHARES TR | 14,638 | $1.2B | 0.06% | |
| 89 | VBKVANGUARD INDEX FDS | 4,428 | $1.2B | 0.06% | |
| 90 | FNDASCHWAB STRATEGIC TR | 24,905 | $1.1B | 0.06% | |
| 91 | QUALISHARES TR | 8,484 | $986.0M | 0.05% | |
| 92 | SMLFISHARES TR | 21,384 | $978.0M | 0.05% | |
| 93 | IHIISHARES TR | 2,939 | $962.0M | 0.05% | |
| 94 | MGKVANGUARD WORLD FD | 4,579 | $933.0M | 0.05% | |
| 95 | BSVVANGUARD BD INDEX FDS | 10,853 | $900.0M | 0.05% | |
| 96 | IDEVISHARES TR | 13,250 | $817.0M | 0.04% | |
| 97 | VBVANGUARD INDEX FDS | 4,169 | $812.0M | 0.04% | |
| 98 | WQTMWISDOMTREE TR | 30,062 | $755.0M | 0.04% | |
| 99 | TSLATESLA INC | 1,033 | $729.0M | 0.04% | |
| 100 | ESGUISHARES TR | 8,040 | $692.0M | 0.04% |
Page 1 of 2Next