SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.3T
Holdings
131
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $177.8M |
WQTMWISDOMTREE TR | $70.3M |
RPGRYDEX ETF TRUST | $67.8M |
XLVSELECT SECTOR SPDR TR | $44.0M |
USMVISHARES TR | $40.7M |
VEAVANGUARD TAX MANAGED INTL FD | $40.7M |
IGMISHARES TR | $39.0M |
DGROISHARES TR | $38.7M |
BSCLINVESCO EXCH TRD SLF IDX FD | $36.7M |
SPDWSPDR INDEX SHS FDS | $34.8M |
FPEIFIRST TR EXCH TRADED FD III | $30.0M |
AAPLAPPLE INC | $26.4M |
DWMWISDOMTREE TR | $25.7M |
WMTWAL-MART STORES INC | $25.7M |
ATVIEURACTIVISION BLIZZARD INC | $25.6M |
PLDPROLOGIS INC | $24.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.3M |
AMZNAMAZON COM INC | $24.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.1M |
FISVFISERV INC | $23.6M |
MCKMCKESSON CORP | $23.5M |
AVGOBROADCOM INC | $22.2M |
MAMASTERCARD INC | $22.0M |
HONHONEYWELL INTL INC | $21.5M |
CVXCHEVRON CORP NEW | $21.2M |
AMATAPPLIED MATLS INC | $20.8M |
DISDISNEY WALT CO | $20.6M |
LOWLOWES COS INC | $20.6M |
SLYGSPDR SERIES TRUST | $18.6M |
VTVVANGUARD INDEX FDS | $16.4M |
VUGVANGUARD INDEX FDS | $15.2M |
SPEMSPDR INDEX SHS FDS | $13.9M |
IDV*ISHARES | $11.5M |
DVYEISHARES | $7.2M |
MSFTMICROSOFT CORP | $6.7M |
DONWISDOMTREE TR | $6.2M |
IDEVISHARES TR | $5.7M |
NEENEXTERA ENERGY INC | $4.9M |
TOTLSSGA ACTIVE ETF TR | $4.9M |
IAUISHARES TR | $4.9M |
VWOVANGUARD INTL EQUITY INDEX F | $4.7M |
FMBFIRST TR EXCHANG TRADED FD I | $4.5M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
CICIGNA CORP NEW | $4.5M |
JPMJPMORGAN CHASE & CO | $4.5M |
SPABSPDR SERIES TRUST | $4.3M |
IVWISHARES | $4.3M |
AQLTISHARES TR | $3.8M |
MINTPIMCO ETF TR | $3.7M |
MDYVSPDR SERIES TRUST | $3.3M |
VYMVANGUARD WHITEHALL FDS INC | $3.1M |
DESWISDOMTREE TR | $3.1M |
MDYGSPDR SERIES TRUST | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
SLYVSPDR SERIES TRUST | $2.8M |
AQLTISHARES TR | $2.6M |
IVEISHARES | $2.4M |
XFEBFIRST TR EXCHANGE-TRADED FD | $2.4M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.3M |
LVLNSPDR SERIES TRUST | $2.1M |
DOLWISDOMTREE TR | $1.9M |
IJRISHARES TR | $1.9M |
VTIVANGUARD INDEX FDS | $1.8M |
VOTVANGUARD INDEX FDS | $1.8M |
IJJISHARES TR | $1.7M |
MGCVANGUARD WORLD FD | $1.7M |
IJKISHARES TR | $1.6M |
VCLTVANGUARD SCOTTSDALE FDS | $1.4M |
HRCHILL ROM HLDGS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
EPAMEPAM SYS INC | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.2M |
PFPTPROOFPOINT INC | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
USFDUS FOODS HLDG CORP | $1.1M |
GNTXGENTEX CORP | $1.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.1M |
CDWCDW CORP | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
S76STORE CAP CORP | $1.0M |
IJTISHARES TR | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.0M |
BKRBAKER HUGHES COMPANY | $993K |
VHTVANGUARD WORLD FDS | $954K |
VGTVANGUARD WORLD FDS | $943K |
AMGNAMGEN INC | $899K |
DWXSPDR INDEX SHS FDS | $882K |
NDQINVESCO QQQ TR | $860K |
VBKVANGUARD INDEX FDS | $856K |
VEUVANGUARD INTL EQUITY INDEX F | $844K |
IJSISHARES TR | $832K |
PXFPOWERSHARES GLOBAL ETF TRUST | $830K |
IRINGERSOLL-RAND PLC | $783K |
RZGRYDEX ETF TRUST | $734K |
PIDPOWERSHARES ETF TRUST | $648K |
VNQVANGUARD INDEX FDS | $603K |
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