SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$1.1T
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 19,224 | $679.0M | 0.06% | |
| 102 | XLKSELECT SECTOR SPDR TR | 9,439 | $656.0M | 0.06% | |
| 103 | MSFTMICROSOFT CORP | 6,445 | $636.0M | 0.06% | |
| 104 | XBISPDR SERIES TRUST | 6,103 | $581.0M | 0.05% | |
| 105 | CWISPDR INDEX SHS FDS | 14,824 | $549.0M | 0.05% | |
| 106 | XARSPDR SERIES TRUST | 5,990 | $522.0M | 0.05% | |
| 107 | XOMEXXON MOBIL CORP | 6,158 | $509.0M | 0.05% | |
| 108 | JPMJPMORGAN CHASE & CO | 4,491 | $468.0M | 0.04% | |
| 109 | MUNIPIMCO ETF TR | 8,671 | $458.0M | 0.04% | |
| 110 | JNJJOHNSON & JOHNSON | 3,737 | $453.0M | 0.04% | |
| 111 | ACWXISHARES TR | 9,482 | $448.0M | 0.04% | |
| 112 | BBTUSDBB&T CORP | 8,559 | $432.0M | 0.04% | |
| 113 | VOVANGUARD INDEX FDS | 2,721 | $429.0M | 0.04% | |
| 114 | SHYDVANECK VECTORS ETF TR | 15,826 | $388.0M | 0.04% | |
| 115 | VXFVANGUARD INDEX FDS | 3,101 | $365.0M | 0.03% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 5,500 | $359.0M | 0.03% | |
| 117 | IVVISHARES TR | 1,261 | $344.0M | 0.03% | |
| 118 | ELVANTHEM INC | 1,360 | $324.0M | 0.03% | |
| 119 | XLFSELECT SECTOR SPDR TR | 11,776 | $313.0M | 0.03% | |
| 120 | LVLNSPDR SERIES TRUST | 4,672 | $285.0M | 0.03% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,018 | $282.0M | 0.03% | |
| 122 | METAFACEBOOK INC | 1,382 | $269.0M | 0.03% | |
| 123 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $260.0M | 0.02% | |
| 124 | TFISPDR SER TR | 5,418 | $260.0M | 0.02% | |
| 125 | SCHASCHWAB STRATEGIC TR | 3,070 | $226.0M | 0.02% | |
| 126 | TAT&T INC | 6,911 | $222.0M | 0.02% | |
| 127 | BSCKCLAYMORE EXCHANGE TRD FD TR | 9,943 | $209.0M | 0.02% | |
| 128 | BSVVANGUARD BD INDEX FD INC | 2,632 | $206.0M | 0.02% | |
| 129 | CCLCARNIVAL CORP | 3,555 | $204.0M | 0.02% | |
| 130 | GEGENERAL ELECTRIC CO | 14,256 | $194.0M | 0.02% | |
| 131 | DLSWISDOMTREE TR | 2,640 | $190.0M | 0.02% | |
| 132 | IAUUSDISHARES GOLD TRUST | 15,513 | $186.0M | 0.02% | |
| 133 | —AETNA INC NEW | 1,008 | $185.0M | 0.02% | |
| 134 | VVISA INC | 1,357 | $180.0M | 0.02% | |
| 135 | SWN1EURSOUTHWESTERN ENERGY CO | 33,000 | $175.0M | 0.02% | |
| 136 | MINTPIMCO ETF TR | 1,512 | $154.0M | 0.01% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 3,010 | $151.0M | 0.01% | |
| 138 | TROWPRICE T ROWE GROUP INC | 1,300 | $151.0M | 0.01% | |
| 139 | PFEPFIZER INC | 4,071 | $148.0M | 0.01% | |
| 140 | AVGOAVAGO TECHNOLOGIES LTD | 600 | $146.0M | 0.01% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,047 | $141.0M | 0.01% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 1,688 | $134.0M | 0.01% | |
| 143 | SPYSPDR S&P 500 ETF TR | 490 | $133.0M | 0.01% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 703 | $131.0M | 0.01% | |
| 145 | EWHISHARES TR | 5,227 | $127.0M | 0.01% | |
| 146 | NFLXNETFLIX INC | 317 | $124.0M | 0.01% | |
| 147 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $123.0M | 0.01% | |
| 148 | BABOEING CO | 353 | $118.0M | 0.01% | |
| 149 | KOCOCA COLA CO | 2,643 | $116.0M | 0.01% | |
| 150 | DGRWWISDOMTREE TR | 2,774 | $114.0M | 0.01% | |
| 151 | MSOXADVISORSHARES TR | 2,360 | $113.0M | 0.01% | |
| 152 | PEPPEPSICO INC | 1,032 | $112.0M | 0.01% | |
| 153 | DTDWISDOMTREE TR | 1,205 | $110.0M | 0.01% | |
| 154 | —ISHARES TR | 4,207 | $107.0M | 0.01% | |
| 155 | ADBEADOBE SYS INC | 439 | $107.0M | 0.01% | |
| 156 | VIGVANGUARD SPECIALIZED PORTFOL | 1,030 | $105.0M | 0.01% | |
| 157 | NDQINVESCO QQQ TR | 605 | $104.0M | 0.01% | |
| 158 | SUSAISHARES TR | 913 | $103.0M | 0.01% | |
| 159 | SAPSAP SE | 885 | $102.0M | 0.01% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $102.0M | 0.01% |
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