SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$2.1T
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,434,617 | $271.7B | 13.23% | |
| 2 | AGGISHARES TR | 1,425,183 | $162.2B | 7.90% | |
| 3 | SPDWSPDR INDEX SHS FDS | 3,859,074 | $136.5B | 6.64% | |
| 4 | VLUEISHARES TR | 1,080,721 | $110.7B | 5.39% | |
| 5 | MTUMISHARES TR | 632,737 | $101.8B | 4.95% | |
| 6 | XLISELECT SECTOR SPDR TR | 668,383 | $65.8B | 3.20% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,825,962 | $62.2B | 3.03% | |
| 8 | XLVSELECT SECTOR SPDR TR | 531,208 | $62.0B | 3.02% | |
| 9 | IGMISHARES TR | 168,229 | $60.7B | 2.96% | |
| 10 | DWMWISDOMTREE TR | 836,455 | $44.0B | 2.14% | |
| 11 | AMATAPPLIED MATLS INC | 323,296 | $43.2B | 2.10% | |
| 12 | AAPLAPPLE INC | 335,184 | $40.9B | 1.99% | |
| 13 | LOWLOWES COS INC | 195,654 | $37.2B | 1.81% | |
| 14 | MCKMCKESSON CORP | 189,886 | $37.0B | 1.80% | |
| 15 | CVXCHEVRON CORP NEW | 352,087 | $36.9B | 1.80% | |
| 16 | AVGOBROADCOM INC | 78,268 | $36.3B | 1.77% | |
| 17 | HONHONEYWELL INTL INC | 167,150 | $36.3B | 1.77% | |
| 18 | DISDISNEY WALT CO | 194,338 | $35.9B | 1.75% | |
| 19 | MAMASTERCARD INCORPORATED | 99,611 | $35.5B | 1.73% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 378,275 | $35.2B | 1.71% | |
| 21 | SLYGSPDR SER TR | 407,036 | $34.9B | 1.70% | |
| 22 | XYZSQUARE INC | 153,339 | $34.8B | 1.69% | |
| 23 | PLDPROLOGIS INC. | 328,257 | $34.8B | 1.69% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 311,431 | $34.8B | 1.69% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 72,513 | $33.1B | 1.61% | |
| 26 | WMTWALMART INC | 241,227 | $32.8B | 1.60% | |
| 27 | AMZNAMAZON COM INC | 10,239 | $31.7B | 1.54% | |
| 28 | VTVVANGUARD INDEX FDS | 210,054 | $27.6B | 1.34% | |
| 29 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,202,340 | $25.4B | 1.24% | |
| 30 | VUGVANGUARD INDEX FDS | 84,732 | $21.8B | 1.06% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 337,524 | $16.6B | 0.81% | |
| 32 | IDV*ISHARES TR | 501,259 | $15.8B | 0.77% | |
| 33 | MUBISHARES TR | 128,987 | $15.0B | 0.73% | |
| 34 | MSFTMICROSOFT CORP | 48,348 | $11.4B | 0.55% | |
| 35 | DVYEISHARES INC | 272,969 | $10.7B | 0.52% | |
| 36 | SPEMSPDR INDEX SHS FDS | 218,397 | $9.6B | 0.47% | |
| 37 | JPMJPMORGAN CHASE & CO | 58,538 | $8.9B | 0.43% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 49,139 | $8.1B | 0.40% | |
| 39 | CICIGNA CORP NEW | 33,056 | $8.0B | 0.39% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 157,875 | $7.6B | 0.37% | |
| 41 | NEENEXTERA ENERGY INC | 98,885 | $7.5B | 0.36% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 115,132 | $7.3B | 0.35% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 136,407 | $7.1B | 0.35% | |
| 44 | DONWISDOMTREE TR | 164,642 | $6.7B | 0.32% | |
| 45 | SLYVSPDR SER TR | 70,527 | $5.8B | 0.28% | |
| 46 | FMBFIRST TR EXCH TRADED FD III | 96,524 | $5.4B | 0.27% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 53,432 | $5.4B | 0.26% | |
| 48 | IVWISHARES TR | 77,941 | $5.1B | 0.25% | |
| 49 | MDYVSPDR SER TR | 71,420 | $4.7B | 0.23% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 76,314 | $4.6B | 0.22% | |
| 51 | DESWISDOMTREE TR | 135,784 | $4.2B | 0.21% | |
| 52 | MDYGSPDR SER TR | 54,647 | $4.1B | 0.20% | |
| 53 | IJRISHARES TR | 34,199 | $3.7B | 0.18% | |
| 54 | IAUISHARES TR | 132,808 | $3.7B | 0.18% | |
| 55 | SPABSPDR SER TR | 122,704 | $3.6B | 0.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,296 | $2.9B | 0.14% | |
| 57 | LVLNSPDR SER TR | 64,212 | $2.8B | 0.14% | |
| 58 | VTIVANGUARD INDEX FDS | 13,470 | $2.8B | 0.14% | |
| 59 | IJJISHARES TR | 27,121 | $2.8B | 0.13% | |
| 60 | IJKISHARES TR | 33,437 | $2.6B | 0.13% | |
| 61 | AQLTISHARES TR | 92,539 | $2.5B | 0.12% | |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 14,018 | $2.3B | 0.11% | |
| 63 | ICLNISHARES TR | 90,950 | $2.2B | 0.11% | |
| 64 | JECUSDJACOBS ENGR GROUP INC | 15,928 | $2.1B | 0.10% | |
| 65 | CDWCDW CORP | 12,304 | $2.0B | 0.10% | |
| 66 | EPAMEPAM SYS INC | 4,988 | $2.0B | 0.10% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 6,820 | $2.0B | 0.10% | |
| 68 | VOTVANGUARD INDEX FDS | 9,087 | $1.9B | 0.09% | |
| 69 | DLTRDOLLAR TREE INC | 16,991 | $1.9B | 0.09% | |
| 70 | GNTXGENTEX CORP | 54,021 | $1.9B | 0.09% | |
| 71 | HRCHILL ROM HLDGS INC | 16,994 | $1.9B | 0.09% | |
| 72 | FBINFORTUNE BRANDS HOME & SEC IN | 19,579 | $1.9B | 0.09% | |
| 73 | WCNWASTE CONNECTIONS INC | 16,361 | $1.8B | 0.09% | |
| 74 | BKRBAKER HUGHES COMPANY | 79,805 | $1.7B | 0.08% | |
| 75 | PFPTPROOFPOINT INC | 13,683 | $1.7B | 0.08% | |
| 76 | NDQINVESCO QQQ TR | 5,393 | $1.7B | 0.08% | |
| 77 | DOCUDOCUSIGN INC | 8,489 | $1.7B | 0.08% | |
| 78 | VGTVANGUARD WORLD FDS | 4,665 | $1.7B | 0.08% | |
| 79 | VOEVANGUARD INDEX FDS | 12,012 | $1.6B | 0.08% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 79,249 | $1.6B | 0.08% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 3,097 | $1.5B | 0.08% | |
| 82 | VHTVANGUARD WORLD FDS | 6,263 | $1.4B | 0.07% | |
| 83 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,179 | $1.3B | 0.07% | |
| 84 | IJTISHARES TR | 10,216 | $1.3B | 0.06% | |
| 85 | DISCAUSDDISCOVERY INC | 29,412 | $1.3B | 0.06% | |
| 86 | IJSISHARES TR | 12,354 | $1.2B | 0.06% | |
| 87 | ARKKARK ETF TR | 9,959 | $1.2B | 0.06% | |
| 88 | VBKVANGUARD INDEX FDS | 4,326 | $1.2B | 0.06% | |
| 89 | FNDASCHWAB STRATEGIC TR | 23,391 | $1.2B | 0.06% | |
| 90 | MINTPIMCO ETF TR | 11,402 | $1.2B | 0.06% | |
| 91 | SMLFISHARES TR | 21,476 | $1.1B | 0.05% | |
| 92 | IHIISHARES TR | 3,272 | $1.1B | 0.05% | |
| 93 | TAT&T INC | 35,580 | $1.1B | 0.05% | |
| 94 | TSLATESLA INC | 1,607 | $1.1B | 0.05% | |
| 95 | AMGNAMGEN INC | 4,260 | $1.1B | 0.05% | |
| 96 | MGKVANGUARD WORLD FD | 4,855 | $1.0B | 0.05% | |
| 97 | FISVFISERV INC | 7,739 | $921.0M | 0.04% | |
| 98 | FFORD MTR CO DEL | 70,466 | $863.0M | 0.04% | |
| 99 | JNJJOHNSON & JOHNSON | 5,237 | $861.0M | 0.04% | |
| 100 | SHYISHARES TR | 9,809 | $846.0M | 0.04% |
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