SIGNATUREFD, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.2T
Holdings
2,022
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,349,920 | $197.0B | 16.77% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,790,920 | $190.7B | 16.23% | |
| 3 | VIGVANGUARD GROUP | 691,120 | $75.8B | 6.45% | |
| 4 | VXUSVANGUARD STAR FD | 1,175,011 | $61.0B | 5.19% | |
| 5 | —UBS AG JERSEY BRH | 2,077,800 | $47.2B | 4.02% | |
| 6 | IWFISHARES TR | 287,652 | $43.5B | 3.71% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 584,159 | $42.7B | 3.64% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 847,183 | $36.0B | 3.06% | |
| 9 | KOCOCA COLA CO | 657,597 | $30.8B | 2.62% | |
| 10 | OEFISHARES TR | 127,088 | $15.9B | 1.36% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,189 | $14.7B | 1.25% | |
| 12 | AAPLAPPLE INC | 67,104 | $12.7B | 1.08% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 109,657 | $12.3B | 1.04% | |
| 14 | ROLROLLINS INC | 291,385 | $12.1B | 1.03% | |
| 15 | SPYSPDR S&P 500 ETF TR | 37,400 | $9.2B | 0.78% | Put |
| 16 | AMZNAMAZON COM INC | 4,510 | $8.0B | 0.68% | |
| 17 | SPLVINVESCO EXCHNG TRADED FD TR | 149,899 | $7.9B | 0.67% | |
| 18 | LOWLOWES COS INC | 70,510 | $7.7B | 0.66% | |
| 19 | MSFTMICROSOFT CORP | 59,461 | $7.0B | 0.60% | |
| 20 | HDHOME DEPOT INC | 33,096 | $6.4B | 0.54% | |
| 21 | JNJJOHNSON & JOHNSON | 41,068 | $5.7B | 0.49% | |
| 22 | ACWXISHARES TR | 117,260 | $5.4B | 0.46% | |
| 23 | LKQ1LKQ CORP | 166,957 | $4.7B | 0.40% | |
| 24 | CSCOCISCO SYS INC | 83,651 | $4.5B | 0.38% | |
| 25 | XOPUSDSPDR SERIES TRUST | 135,342 | $4.2B | 0.35% | |
| 26 | GOOGLALPHABET INC | 3,535 | $4.2B | 0.35% | |
| 27 | XOMEXXON MOBIL CORP | 50,596 | $4.1B | 0.35% | |
| 28 | IVVISHARES TR | 14,186 | $4.0B | 0.34% | |
| 29 | METAFACEBOOK INC | 19,340 | $3.2B | 0.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 30,669 | $3.2B | 0.27% | |
| 31 | RWXSPDR INDEX SHS FDS | 72,254 | $2.8B | 0.24% | |
| 32 | SOSOUTHERN CO | 54,442 | $2.8B | 0.24% | |
| 33 | VTIVANGUARD INDEX FDS | 19,303 | $2.8B | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 26,744 | $2.7B | 0.23% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 54,460 | $2.7B | 0.23% | |
| 36 | VVISA INC | 16,437 | $2.6B | 0.22% | |
| 37 | TAT&T INC | 80,988 | $2.5B | 0.22% | |
| 38 | PFEPFIZER INC | 56,994 | $2.4B | 0.21% | |
| 39 | INTCINTEL CORP | 43,437 | $2.3B | 0.20% | |
| 40 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,132 | $2.3B | 0.19% | |
| 41 | BABOEING CO | 5,575 | $2.1B | 0.18% | |
| 42 | AXSAXIS CAPITAL HOLDINGS LTD | 37,910 | $2.1B | 0.18% | |
| 43 | BACBANK AMER CORP | 74,916 | $2.1B | 0.18% | |
| 44 | TNETTRINET GROUP INC | 34,493 | $2.1B | 0.18% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 34,687 | $2.1B | 0.17% | |
| 46 | USOUNITED STATES OIL FUND LP | 161,147 | $2.0B | 0.17% | |
| 47 | CVXCHEVRON CORP NEW | 15,650 | $1.9B | 0.16% | |
| 48 | PEPPEPSICO INC | 15,715 | $1.9B | 0.16% | |
| 49 | GBDCGOLUB CAP BDC INC | 107,391 | $1.9B | 0.16% | |
| 50 | EFAISHARES TR | 29,112 | $1.9B | 0.16% | |
| 51 | MOALTRIA GROUP INC | 31,340 | $1.8B | 0.15% | |
| 52 | DISDISNEY WALT CO | 15,805 | $1.8B | 0.15% | |
| 53 | GOOGALPHABET INC | 1,484 | $1.7B | 0.15% | |
| 54 | WMTWALMART INC | 17,833 | $1.7B | 0.15% | |
| 55 | MRKMERCK & CO INC | 20,420 | $1.7B | 0.14% | |
| 56 | MCDMCDONALDS CORP | 8,628 | $1.6B | 0.14% | |
| 57 | IEMGISHARES INC | 30,778 | $1.6B | 0.14% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,364 | $1.6B | 0.13% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 17,175 | $1.5B | 0.13% | |
| 60 | IWMISHARES TR | 9,641 | $1.5B | 0.13% | |
| 61 | WFCWELLS FARGO CO NEW | 30,219 | $1.5B | 0.12% | |
| 62 | MAMASTERCARD INC | 6,159 | $1.4B | 0.12% | |
| 63 | HN9HANESBRANDS INC | 80,642 | $1.4B | 0.12% | |
| 64 | NVSNNOVARTIS A G | 14,856 | $1.4B | 0.12% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 22,815 | $1.4B | 0.12% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 10,061 | $1.4B | 0.12% | |
| 67 | DALDELTA AIR LINES INC DEL | 26,865 | $1.4B | 0.12% | |
| 68 | ABTABBOTT LABS | 17,120 | $1.4B | 0.12% | |
| 69 | AMLPUSDALPS ETF TR | 135,358 | $1.4B | 0.12% | |
| 70 | NEENEXTERA ENERGY INC | 6,993 | $1.4B | 0.12% | |
| 71 | MMM3M CO | 6,453 | $1.3B | 0.11% | |
| 72 | CMCSACOMCAST CORP NEW | 33,115 | $1.3B | 0.11% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 31,335 | $1.3B | 0.11% | |
| 74 | AMGNAMGEN INC | 6,551 | $1.2B | 0.11% | |
| 75 | TXNTEXAS INSTRS INC | 11,400 | $1.2B | 0.10% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 6,328 | $1.2B | 0.10% | |
| 77 | ABBVABBVIE INC | 14,100 | $1.1B | 0.10% | |
| 78 | —SUNTRUST BKS INC | 18,856 | $1.1B | 0.10% | |
| 79 | ACWIISHARES TR | 15,461 | $1.1B | 0.09% | |
| 80 | ACNACCENTURE PLC IRELAND | 6,230 | $1.1B | 0.09% | |
| 81 | ADBEADOBE INC | 3,996 | $1.1B | 0.09% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,877 | $1.1B | 0.09% | |
| 83 | MDLZMONDELEZ INTL INC | 21,137 | $1.1B | 0.09% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 3,855 | $1.0B | 0.09% | |
| 85 | NDQINVESCO QQQ TR | 5,646 | $1.0B | 0.09% | |
| 86 | NFLXNETFLIX INC | 2,800 | $998.0M | 0.08% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 19,152 | $994.0M | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 4,052 | $981.0M | 0.08% | |
| 89 | ORCLORACLE CORP | 18,180 | $976.0M | 0.08% | |
| 90 | EDCONSOLIDATED EDISON INC | 11,356 | $963.0M | 0.08% | |
| 91 | UNPUNION PACIFIC CORP | 5,710 | $955.0M | 0.08% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,488 | $955.0M | 0.08% | |
| 93 | LLYLILLY ELI & CO | 7,324 | $950.0M | 0.08% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 16,897 | $922.0M | 0.08% | |
| 95 | CHLUSDCHINA MOBILE LIMITED | 17,959 | $916.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 12,300 | $914.0M | 0.08% | |
| 97 | GEGENERAL ELECTRIC CO | 90,983 | $909.0M | 0.08% | |
| 98 | DHRDANAHER CORPORATION | 6,867 | $907.0M | 0.08% | |
| 99 | IWDISHARES TR | 7,339 | $906.0M | 0.08% | |
| 100 | PYPLPAYPAL HLDGS INC | 8,648 | $898.0M | 0.08% |
Page 1 of 21Next