SIGNATUREFD, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.1T
Holdings
1,998
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 2,854,032 | $149.6B | 13.94% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,924,849 | $96.5B | 8.99% | |
| 3 | VIGVANGUARD GROUP | 789,151 | $77.3B | 7.20% | |
| 4 | VXUSVANGUARD STAR FD | 1,497,071 | $70.7B | 6.59% | |
| 5 | —UBS AG JERSEY BRH | 3,021,883 | $59.7B | 5.57% | |
| 6 | DXJWISDOMTREE TR | 1,129,706 | $52.4B | 4.88% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 638,720 | $41.8B | 3.90% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,082,200 | $41.2B | 3.84% | |
| 9 | IWFISHARES TR | 277,592 | $36.3B | 3.39% | |
| 10 | KOCOCA COLA CO | 650,629 | $30.8B | 2.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,859 | $15.1B | 1.41% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 310,254 | $14.5B | 1.35% | |
| 13 | OEFISHARES TR | 128,596 | $14.3B | 1.34% | |
| 14 | ACWXISHARES TR | 280,057 | $11.8B | 1.10% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 109,956 | $10.7B | 1.00% | |
| 16 | AAPLAPPLE INC | 62,433 | $9.6B | 0.89% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 43,575 | $8.0B | 0.75% | Put |
| 18 | AMZNAMAZON COM INC | 4,892 | $7.3B | 0.68% | |
| 19 | MSFTMICROSOFT CORP | 64,239 | $6.5B | 0.61% | Call |
| 20 | LOWLOWES COS INC | 69,475 | $6.4B | 0.60% | |
| 21 | HDHOME DEPOT INC | 33,268 | $5.7B | 0.53% | |
| 22 | JNJJOHNSON & JOHNSON | 43,778 | $5.5B | 0.51% | Put |
| 23 | LKQ1LKQ CORP | 170,393 | $4.0B | 0.38% | |
| 24 | GOOGLALPHABET INC | 3,662 | $3.8B | 0.36% | |
| 25 | XOPUSDSPDR SERIES TRUST | 137,378 | $3.6B | 0.34% | |
| 26 | CSCOCISCO SYS INC | 79,644 | $3.4B | 0.32% | Call |
| 27 | BWXTBWX TECHNOLOGIES INC | 89,276 | $3.4B | 0.32% | |
| 28 | XOMEXXON MOBIL CORP | 49,880 | $3.4B | 0.32% | |
| 29 | IVVISHARES TR | 12,151 | $3.1B | 0.28% | |
| 30 | ROLROLLINS INC | 79,371 | $2.9B | 0.27% | |
| 31 | PGPROCTER AND GAMBLE CO | 30,739 | $2.8B | 0.26% | |
| 32 | PFEPFIZER INC | 64,209 | $2.8B | 0.26% | |
| 33 | METAFACEBOOK INC | 19,446 | $2.5B | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 26,167 | $2.5B | 0.24% | Call |
| 35 | RWXSPDR INDEX SHS FDS | 70,873 | $2.5B | 0.23% | |
| 36 | VTIVANGUARD INDEX FDS | 19,416 | $2.5B | 0.23% | |
| 37 | IEMGISHARES INC | 48,428 | $2.3B | 0.21% | |
| 38 | BABOEING CO | 6,720 | $2.2B | 0.20% | |
| 39 | VVISA INC | 16,003 | $2.1B | 0.20% | |
| 40 | SOSOUTHERN CO | 47,369 | $2.1B | 0.19% | |
| 41 | INTCINTEL CORP | 43,479 | $2.0B | 0.19% | |
| 42 | AMLPUSDALPS ETF TR | 230,073 | $2.0B | 0.19% | |
| 43 | AXSAXIS CAPITAL HOLDINGS LTD | 37,909 | $2.0B | 0.18% | |
| 44 | ACWIISHARES TR | 30,439 | $2.0B | 0.18% | |
| 45 | TAT&T INC | 68,404 | $1.9B | 0.18% | Call |
| 46 | BACVERIZON COMMUNICATIONS INC | 33,150 | $1.9B | 0.17% | |
| 47 | GBDCGOLUB CAP BDC INC | 112,391 | $1.9B | 0.17% | |
| 48 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,256 | $1.8B | 0.17% | |
| 49 | EFAISHARES TR | 31,012 | $1.8B | 0.17% | |
| 50 | MOALTRIA GROUP INC | 36,700 | $1.8B | 0.17% | |
| 51 | MRKMERCK & CO INC | 23,593 | $1.8B | 0.17% | |
| 52 | DISDISNEY WALT CO | 16,375 | $1.8B | 0.17% | |
| 53 | PEPPEPSICO INC | 16,177 | $1.8B | 0.17% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,070 | $1.8B | 0.16% | |
| 55 | GOOGALPHABET INC | 1,670 | $1.7B | 0.16% | |
| 56 | CVXCHEVRON CORP NEW | 15,821 | $1.7B | 0.16% | Call |
| 57 | TNETTRINET GROUP INC | 38,993 | $1.6B | 0.15% | |
| 58 | WMTWALMART INC | 17,500 | $1.6B | 0.15% | Call |
| 59 | USOUNITED STATES OIL FUND LP | 161,147 | $1.6B | 0.15% | |
| 60 | MCDMCDONALDS CORP | 8,579 | $1.5B | 0.14% | |
| 61 | BACBANK AMER CORP | 61,293 | $1.5B | 0.14% | |
| 62 | AMGNAMGEN INC | 7,521 | $1.5B | 0.14% | |
| 63 | DALDELTA AIR LINES INC DEL | 29,602 | $1.5B | 0.14% | Call |
| 64 | IWMISHARES TR | 10,797 | $1.4B | 0.13% | |
| 65 | FXBINVESCO CURNCYSHS BRIT PND S | 11,500 | $1.4B | 0.13% | |
| 66 | ABBVABBVIE INC | 15,353 | $1.4B | 0.13% | Call |
| 67 | MAMASTERCARD INCORPORATED | 6,948 | $1.3B | 0.12% | |
| 68 | WFCWELLS FARGO CO NEW | 27,465 | $1.3B | 0.12% | |
| 69 | ABTABBOTT LABS | 17,424 | $1.3B | 0.12% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 18,873 | $1.3B | 0.12% | |
| 71 | MMM3M CO | 6,399 | $1.2B | 0.11% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 20,783 | $1.2B | 0.11% | |
| 73 | EZUISHARES INC | 34,511 | $1.2B | 0.11% | |
| 74 | NVSNNOVARTIS A G | 14,009 | $1.2B | 0.11% | |
| 75 | NEENEXTERA ENERGY INC | 6,688 | $1.2B | 0.11% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 22,099 | $1.1B | 0.10% | |
| 77 | AVGOBROADCOM INC | 4,341 | $1.1B | 0.10% | |
| 78 | NOBLPROSHARES TR | 17,974 | $1.1B | 0.10% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 9,451 | $1.1B | 0.10% | |
| 80 | CMCSACOMCAST CORP NEW | 30,134 | $1.0B | 0.10% | |
| 81 | HN9HANESBRANDS INC | 80,642 | $1.0B | 0.09% | |
| 82 | NFLXNETFLIX INC | 3,727 | $998.0M | 0.09% | |
| 83 | TXNTEXAS INSTRS INC | 10,824 | $995.0M | 0.09% | Call |
| 84 | BABAALIBABA GROUP HLDG LTD | 7,219 | $990.0M | 0.09% | |
| 85 | EDCONSOLIDATED EDISON INC | 12,920 | $988.0M | 0.09% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,361 | $973.0M | 0.09% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 18,505 | $962.0M | 0.09% | |
| 88 | CATCATERPILLAR INC DEL | 7,946 | $959.0M | 0.09% | Put |
| 89 | MDTMEDTRONIC PLC | 10,375 | $944.0M | 0.09% | |
| 90 | —SUNTRUST BKS INC | 18,704 | $943.0M | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 8,679 | $924.0M | 0.09% | |
| 92 | DUKDUKE ENERGY CORP NEW | 10,527 | $909.0M | 0.08% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 17,809 | $877.0M | 0.08% | |
| 94 | ACNACCENTURE PLC IRELAND | 6,195 | $874.0M | 0.08% | |
| 95 | HEWJISHARES TR | 30,563 | $859.0M | 0.08% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,214 | $858.0M | 0.08% | |
| 97 | VTVVANGUARD INDEX FDS | 8,723 | $854.0M | 0.08% | |
| 98 | MDLZMONDELEZ INTL INC | 21,213 | $849.0M | 0.08% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 3,443 | $843.0M | 0.08% | |
| 100 | CICIGNA CORP NEW | 4,432 | $842.0M | 0.08% |
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