SIGNATUREFD, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$896.4B
Holdings
1,965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 460,216 | $75.4B | 8.41% | |
| 2 | DXJWISDOMTREE TR | 1,231,198 | $66.5B | 7.41% | |
| 3 | OSVEURVANECK VECTORS ETF TR | 1,889,808 | $49.6B | 5.54% | |
| 4 | IWFISHARES TR | 343,995 | $49.5B | 5.52% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 999,320 | $42.2B | 4.70% | |
| 6 | VXUSVANGUARD STAR FD | 744,765 | $40.3B | 4.49% | |
| 7 | —UBS AG JERSEY BRH | 1,747,065 | $40.0B | 4.47% | |
| 8 | VIGVANGUARD GROUP | 366,686 | $37.3B | 4.16% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 482,139 | $35.4B | 3.95% | |
| 10 | KOCOCA COLA CO | 660,147 | $29.0B | 3.23% | |
| 11 | OEFISHARES TR | 141,581 | $16.9B | 1.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,328 | $14.2B | 1.59% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 112,044 | $11.9B | 1.33% | |
| 14 | AAPLAPPLE INC | 58,483 | $10.8B | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 36,877 | $10.0B | 1.12% | |
| 16 | EZUISHARES INC | 185,874 | $7.6B | 0.85% | |
| 17 | CELGCELGENE CORP | 94,836 | $7.5B | 0.84% | |
| 18 | AMZNAMAZON COM INC | 4,018 | $6.8B | 0.76% | |
| 19 | LOWLOWES COS INC | 69,343 | $6.6B | 0.74% | |
| 20 | LKQ1LKQ CORP | 195,994 | $6.3B | 0.70% | |
| 21 | HDHOME DEPOT INC | 30,990 | $6.0B | 0.67% | |
| 22 | MSFTMICROSOFT CORP | 56,928 | $5.6B | 0.63% | |
| 23 | XOPUSDSPDR SERIES TRUST | 127,038 | $5.5B | 0.61% | |
| 24 | JNJJOHNSON & JOHNSON | 39,584 | $4.8B | 0.54% | |
| 25 | XOMEXXON MOBIL CORP | 56,585 | $4.7B | 0.52% | |
| 26 | GOOGLALPHABET INC | 3,315 | $3.7B | 0.42% | |
| 27 | METAFACEBOOK INC | 18,959 | $3.7B | 0.41% | |
| 28 | IVVISHARES TR | 11,770 | $3.2B | 0.36% | |
| 29 | CSCOCISCO SYS INC | 71,167 | $3.1B | 0.34% | |
| 30 | FXBINVESCO CURNCYSHS BRIT PND S | 23,500 | $3.0B | 0.34% | |
| 31 | RWXSPDR INDEX SHS FDS | 71,036 | $2.8B | 0.31% | |
| 32 | VTIVANGUARD INDEX FDS | 19,464 | $2.7B | 0.30% | |
| 33 | JPMJPMORGAN CHASE & CO | 22,485 | $2.3B | 0.26% | |
| 34 | TNETTRINET GROUP INC | 41,784 | $2.3B | 0.26% | |
| 35 | BACBANK AMER CORP | 82,319 | $2.3B | 0.26% | |
| 36 | TAT&T INC | 70,854 | $2.3B | 0.25% | |
| 37 | MOALTRIA GROUP INC | 39,221 | $2.2B | 0.25% | |
| 38 | AXSAXIS CAPITAL HOLDINGS LTD | 39,844 | $2.2B | 0.25% | |
| 39 | SOSOUTHERN CO | 47,528 | $2.2B | 0.25% | |
| 40 | BABOEING CO | 6,502 | $2.2B | 0.24% | |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,865 | $2.2B | 0.24% | |
| 42 | ABMDEURABIOMED INC | 5,170 | $2.1B | 0.24% | |
| 43 | GBDCGOLUB CAP BDC INC | 112,391 | $2.1B | 0.23% | |
| 44 | CVXCHEVRON CORP NEW | 15,825 | $2.0B | 0.22% | |
| 45 | CXWCORECIVIC INC | 83,593 | $2.0B | 0.22% | |
| 46 | PFEPFIZER INC | 55,001 | $2.0B | 0.22% | |
| 47 | PGPROCTER AND GAMBLE CO | 25,394 | $2.0B | 0.22% | |
| 48 | INTCINTEL CORP | 38,989 | $1.9B | 0.22% | |
| 49 | VVISA INC | 14,511 | $1.9B | 0.21% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 23,599 | $1.9B | 0.21% | |
| 51 | WFCWELLS FARGO CO NEW | 34,334 | $1.9B | 0.21% | |
| 52 | ABBVABBVIE INC | 20,001 | $1.9B | 0.21% | |
| 53 | EFAISHARES TR | 26,898 | $1.8B | 0.20% | |
| 54 | HN9HANESBRANDS INC | 80,854 | $1.8B | 0.20% | |
| 55 | DALDELTA AIR LINES INC DEL | 35,083 | $1.7B | 0.19% | |
| 56 | GOOGALPHABET INC | 1,527 | $1.7B | 0.19% | |
| 57 | ROLROLLINS INC | 31,668 | $1.7B | 0.19% | |
| 58 | IWRISHARES TR | 7,837 | $1.7B | 0.19% | |
| 59 | PEPPEPSICO INC | 14,368 | $1.6B | 0.17% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,192 | $1.5B | 0.17% | |
| 61 | IWDISHARES TR | 12,226 | $1.5B | 0.17% | |
| 62 | DISDISNEY WALT CO | 13,944 | $1.5B | 0.16% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 20,822 | $1.4B | 0.16% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 28,413 | $1.4B | 0.16% | |
| 65 | EWJISHARES INC | 24,493 | $1.4B | 0.16% | |
| 66 | WMTWALMART INC | 16,528 | $1.4B | 0.16% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,453 | $1.3B | 0.15% | |
| 68 | MMM3M CO | 6,550 | $1.3B | 0.14% | |
| 69 | MRKMERCK & CO INC | 20,455 | $1.2B | 0.14% | |
| 70 | —SUNTRUST BKS INC | 18,505 | $1.2B | 0.14% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 6,501 | $1.2B | 0.13% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 3,888 | $1.2B | 0.13% | |
| 73 | ADBEADOBE SYS INC | 4,888 | $1.2B | 0.13% | |
| 74 | USMVISHARES TR | 22,242 | $1.2B | 0.13% | |
| 75 | MCDMCDONALDS CORP | 7,321 | $1.1B | 0.13% | |
| 76 | AMGNAMGEN INC | 6,130 | $1.1B | 0.13% | |
| 77 | NKENIKE INC | 13,957 | $1.1B | 0.12% | |
| 78 | ACNACCENTURE PLC IRELAND | 6,564 | $1.1B | 0.12% | |
| 79 | EEMISHARES TR | 24,429 | $1.1B | 0.12% | |
| 80 | NFLXNETFLIX INC | 2,693 | $1.1B | 0.12% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 60,875 | $1.1B | 0.12% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 37,846 | $1.0B | 0.12% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 18,262 | $1.0B | 0.11% | |
| 84 | TXNTEXAS INSTRS INC | 9,167 | $1.0B | 0.11% | |
| 85 | TRGPTARGA RES CORP | 20,235 | $1.0B | 0.11% | |
| 86 | GMGENERAL MTRS CO | 25,394 | $1.0B | 0.11% | |
| 87 | MAMASTERCARD INCORPORATED | 5,084 | $999.0M | 0.11% | |
| 88 | NVDANVIDIA CORP | 4,212 | $998.0M | 0.11% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 17,423 | $998.0M | 0.11% | |
| 90 | NEENEXTERA ENERGY INC | 5,951 | $994.0M | 0.11% | |
| 91 | AVGOBROADCOM INC | 3,912 | $949.0M | 0.11% | |
| 92 | TRVCCITIGROUP INC | 13,979 | $935.0M | 0.10% | |
| 93 | ABTABBOTT LABS | 15,315 | $934.0M | 0.10% | |
| 94 | GEGENERAL ELECTRIC CO | 72,296 | $930.0M | 0.10% | Call |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,398 | $929.0M | 0.10% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 11,986 | $925.0M | 0.10% | |
| 97 | —DOWDUPONT INC | 13,861 | $914.0M | 0.10% | |
| 98 | HBC2HSBC HLDGS PLC | 18,290 | $862.0M | 0.10% | |
| 99 | TTENTOTAL S A | 14,190 | $859.0M | 0.10% | |
| 100 | CATCATERPILLAR INC DEL | 6,228 | $845.0M | 0.09% |
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