SIGNATUREFD, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
2,998
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 5,800,174 | $381.0B | 15.19% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,398,229 | $216.4B | 8.63% | |
| 3 | IWFISHARES TR | 758,217 | $205.8B | 8.21% | |
| 4 | VLUEISHARES TR | 1,817,124 | $190.9B | 7.61% | |
| 5 | VBVANGUARD INDEX FDS | 701,416 | $158.0B | 6.30% | |
| 6 | IUSVISHARES TR | 1,494,502 | $107.5B | 4.29% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,086,531 | $105.9B | 4.22% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,586,495 | $86.2B | 3.44% | |
| 9 | AAPLAPPLE INC | 346,356 | $47.4B | 1.89% | |
| 10 | OEFISHARES TR | 240,619 | $47.2B | 1.88% | |
| 11 | MSFTMICROSOFT CORP | 106,928 | $29.0B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 8,124 | $27.9B | 1.11% | |
| 13 | VTVVANGUARD INDEX FDS | 157,437 | $21.6B | 0.86% | |
| 14 | SPYSPDR S&P 500 ETF TR | 144,669 | $21.6B | 0.86% | Put |
| 15 | BNDVANGUARD BD INDEX FDS | 250,210 | $21.5B | 0.86% | |
| 16 | PTONPELOTON INTERACTIVE INC | 133,136 | $16.5B | 0.66% | |
| 17 | GOOGLALPHABET INC | 6,730 | $16.4B | 0.66% | |
| 18 | KOCOCA COLA CO | 289,045 | $15.6B | 0.62% | |
| 19 | VUGVANGUARD INDEX FDS | 53,369 | $15.3B | 0.61% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 291,064 | $15.0B | 0.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,713 | $13.8B | 0.55% | |
| 22 | METAFACEBOOK INC | 37,150 | $12.9B | 0.52% | |
| 23 | ROLROLLINS INC | 364,783 | $12.5B | 0.50% | |
| 24 | HDHOME DEPOT INC | 38,412 | $12.2B | 0.49% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 58,068 | $12.1B | 0.48% | |
| 26 | JNJJOHNSON & JOHNSON | 52,646 | $8.7B | 0.35% | |
| 27 | NVDANVIDIA CORPORATION | 9,900 | $7.9B | 0.32% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 74,740 | $7.7B | 0.31% | |
| 29 | ACWXISHARES TR | 126,985 | $7.3B | 0.29% | |
| 30 | JPMJPMORGAN CHASE & CO | 44,922 | $7.0B | 0.28% | |
| 31 | GOOGALPHABET INC | 2,514 | $6.3B | 0.25% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 14,795 | $5.9B | 0.24% | |
| 33 | VVISA INC | 24,988 | $5.8B | 0.23% | |
| 34 | IVVISHARES TR | 13,471 | $5.8B | 0.23% | |
| 35 | WMTWALMART INC | 40,947 | $5.8B | 0.23% | |
| 36 | IWDISHARES TR | 36,243 | $5.7B | 0.23% | |
| 37 | LKQ1LKQ CORP | 116,408 | $5.7B | 0.23% | |
| 38 | PGPROCTER AND GAMBLE CO | 42,123 | $5.7B | 0.23% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,902 | $5.5B | 0.22% | |
| 40 | VTIVANGUARD INDEX FDS | 23,666 | $5.3B | 0.21% | |
| 41 | TSLATESLA INC | 7,947 | $4.9B | 0.20% | Call |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 8,008 | $4.7B | 0.19% | |
| 43 | CSCOCISCO SYS INC | 86,766 | $4.6B | 0.18% | |
| 44 | PYPLPAYPAL HLDGS INC | 15,707 | $4.5B | 0.18% | Call |
| 45 | DISDISNEY WALT CO | 24,695 | $4.3B | 0.17% | |
| 46 | EEMISHARES TR | 75,706 | $4.2B | 0.17% | |
| 47 | MAMASTERCARD INCORPORATED | 10,768 | $3.9B | 0.16% | |
| 48 | BACBK OF AMERICA CORP | 96,410 | $3.9B | 0.16% | Call |
| 49 | ABTABBOTT LABS | 33,261 | $3.9B | 0.15% | |
| 50 | LLYLILLY ELI & CO | 16,716 | $3.8B | 0.15% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 16,725 | $3.8B | 0.15% | |
| 52 | USMVISHARES TR | 50,856 | $3.7B | 0.15% | |
| 53 | QCOMQUALCOMM INC | 25,490 | $3.6B | 0.15% | |
| 54 | ABBVABBVIE INC | 32,065 | $3.6B | 0.14% | |
| 55 | INTCINTEL CORP | 61,888 | $3.5B | 0.14% | |
| 56 | XOMEXXON MOBIL CORP | 54,766 | $3.5B | 0.14% | |
| 57 | CMCSACOMCAST CORP NEW | 59,962 | $3.4B | 0.14% | |
| 58 | PFEPFIZER INC | 85,850 | $3.4B | 0.13% | |
| 59 | TXNTEXAS INSTRS INC | 16,998 | $3.3B | 0.13% | |
| 60 | NFLXNETFLIX INC | 6,169 | $3.3B | 0.13% | |
| 61 | NEENEXTERA ENERGY INC | 44,017 | $3.2B | 0.13% | |
| 62 | ACWIISHARES TR | 31,263 | $3.2B | 0.13% | |
| 63 | ACNACCENTURE PLC IRELAND | 10,663 | $3.1B | 0.13% | |
| 64 | MUBISHARES TR | 26,722 | $3.1B | 0.12% | |
| 65 | AMGNAMGEN INC | 12,723 | $3.1B | 0.12% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,090 | $3.1B | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 7,643 | $3.0B | 0.12% | |
| 68 | TAT&T INC | 104,483 | $3.0B | 0.12% | |
| 69 | PEPPEPSICO INC | 20,180 | $3.0B | 0.12% | |
| 70 | NCNO*NCINO INC | 49,786 | $3.0B | 0.12% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 51,983 | $2.9B | 0.12% | |
| 72 | GQ9SPDR GOLD TR | 16,918 | $2.8B | 0.11% | |
| 73 | DHRDANAHER CORPORATION | 10,127 | $2.7B | 0.11% | |
| 74 | GMEGAMESTOP CORP NEW | 12,630 | $2.7B | 0.11% | |
| 75 | MCDMCDONALDS CORP | 11,363 | $2.6B | 0.10% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 37,193 | $2.5B | 0.10% | |
| 77 | SOSOUTHERN CO | 40,640 | $2.5B | 0.10% | |
| 78 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $2.5B | 0.10% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 34,882 | $2.4B | 0.10% | |
| 80 | GBDCGOLUB CAP BDC INC | 157,712 | $2.4B | 0.10% | |
| 81 | SHWSHERWIN WILLIAMS CO | 8,901 | $2.4B | 0.10% | |
| 82 | AVLRUSDAVALARA INC | 14,798 | $2.4B | 0.10% | |
| 83 | LOWLOWES COS INC | 12,158 | $2.4B | 0.09% | |
| 84 | MRKMERCK & CO INC | 29,536 | $2.3B | 0.09% | |
| 85 | BABOEING CO | 9,497 | $2.3B | 0.09% | |
| 86 | AQLTISHARES TR | 30,233 | $2.3B | 0.09% | |
| 87 | SHOPSHOPIFY INC | 1,538 | $2.2B | 0.09% | |
| 88 | IWMISHARES TR | 9,760 | $2.2B | 0.09% | |
| 89 | AVGOBROADCOM INC | 4,693 | $2.2B | 0.09% | |
| 90 | ASMLASML HOLDING N V | 3,213 | $2.2B | 0.09% | |
| 91 | DYHTARGET CORP | 9,063 | $2.2B | 0.09% | |
| 92 | NKENIKE INC | 13,824 | $2.1B | 0.09% | |
| 93 | NDQINVESCO QQQ TR | 5,990 | $2.1B | 0.08% | |
| 94 | CRMSALESFORCE COM INC | 8,609 | $2.1B | 0.08% | |
| 95 | ORCLORACLE CORP | 26,835 | $2.1B | 0.08% | |
| 96 | NVONOVO-NORDISK A S | 24,785 | $2.1B | 0.08% | |
| 97 | NYCBEURNEW YORK CMNTY BANCORP INC | 178,624 | $2.0B | 0.08% | |
| 98 | FIVEFIVE BELOW INC | 10,072 | $1.9B | 0.08% | |
| 99 | HONHONEYWELL INTL INC | 8,828 | $1.9B | 0.08% | |
| 100 | VOOVANGUARD INDEX FDS | 4,915 | $1.9B | 0.08% |
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