SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$2.2B
Holdings
163
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $346.8M |
SPDWSPDR INDEX SHS FDS | $158.4M |
VLUEISHARES TR | $141.6M |
MTUMISHARES TR | $135.4M |
XLVSELECT SECTOR SPDR TR | $77.7M |
XLISELECT SECTOR SPDR TR | $75.2M |
XLFSELECT SECTOR SPDR TR | $74.2M |
IGMISHARES TR | $72.5M |
AAPLAPPLE INC | $54.3M |
SLYGSPDR SER TR | $48.8M |
MCKMCKESSON CORP | $46.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.2M |
AVGOBROADCOM INC | $45.9M |
LOWLOWES COS INC | $45.8M |
DWMWISDOMTREE TR | $45.2M |
AMATAPPLIED MATLS INC | $44.5M |
CVXCHEVRON CORP NEW | $44.2M |
MAMASTERCARD INCORPORATED | $41.6M |
WMTWALMART INC | $41.5M |
JPMJPMORGAN CHASE & CO | $40.0M |
HONHONEYWELL INTL INC | $39.9M |
DISDISNEY WALT CO | $38.7M |
AMZNAMAZON COM INC | $38.2M |
USBUS BANCORP DEL | $38.1M |
GOOGLALPHABET INC | $34.3M |
XYZBLOCK INC | $34.0M |
VTVVANGUARD INDEX FDS | $32.3M |
VUGVANGUARD INDEX FDS | $26.8M |
MSFTMICROSOFT CORP | $16.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.8M |
IDV*ISHARES TR | $15.1M |
SPEMSPDR INDEX SHS FDS | $14.3M |
DVYEISHARES INC | $13.5M |
PLDPROLOGIS INC. | $11.7M |
NEENEXTERA ENERGY INC | $11.4M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
FCXFREEPORT-MCMORAN INC | $10.9M |
BMYBRISTOL-MYERS SQUIBB CO | $10.1M |
VWOVANGUARD INTL EQUITY INDEX F | $9.1M |
TOTLSSGA ACTIVE ETF TR | $8.1M |
SLYVSPDR SER TR | $7.1M |
DONWISDOMTREE TR | $6.4M |
IVWISHARES TR | $5.5M |
FMBFIRST TR EXCH TRADED FD III | $5.5M |
VYMVANGUARD WHITEHALL FDS | $5.4M |
AGGISHARES TR | $5.0M |
DESWISDOMTREE TR | $4.7M |
AVDEAMERICAN CENTY ETF TR | $4.6M |
MDYVSPDR SER TR | $4.6M |
SPABSPDR SER TR | $4.5M |
IJRISHARES TR | $4.3M |
MDYGSPDR SER TR | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.0M |
IJKISHARES TR | $3.3M |
IJJISHARES TR | $3.2M |
LVLNSPDR SER TR | $3.1M |
VTIVANGUARD INDEX FDS | $2.9M |
CDWCDW CORP | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
EPAMEPAM SYS INC | $2.6M |
WCNWASTE CONNECTIONS INC | $2.5M |
MKSIMKS INSTRS INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.5M |
GNTXGENTEX CORP | $2.4M |
JECUSDJACOBS ENGR GROUP INC | $2.4M |
CFGCITIZENS FINL GROUP INC | $2.3M |
TIPISHARES TR | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
DOXAMDOCS LTD | $2.2M |
NWSANEWS CORP NEW | $2.2M |
HUBSHUBSPOT INC | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
VOTVANGUARD INDEX FDS | $1.9M |
VGTVANGUARD WORLD FDS | $1.6M |
TSLATESLA INC | $1.6M |
VOEVANGUARD INDEX FDS | $1.5M |
VHTVANGUARD WORLD FDS | $1.5M |
FNDASCHWAB STRATEGIC TR | $1.5M |
IJTISHARES TR | $1.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.4M |
SMLFISHARES TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
RPGINVESCO EXCHANGE TRADED FD T | $1.3M |
IJSISHARES TR | $1.3M |
VBKVANGUARD INDEX FDS | $1.3M |
ICLNISHARES TR | $1.3M |
FFORD MTR CO DEL | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
BABINVESCO EXCH TRADED FD TR II | $990K |
XOMEXXON MOBIL CORP | $976K |
IHIISHARES TR | $841K |
ESGUISHARES TR | $798K |
UNHUNITEDHEALTH GROUP INC | $797K |
ELVANTHEM INC | $796K |
MUBISHARES TR | $796K |
IYFISHARES TR | $782K |
PKNPERKINELMER INC | $779K |
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