SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.3T
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
RPGRYDEX ETF TRUST | $114.1M |
GSLCGOLDMAN SACHS ETF TR | $102.0M |
VEAVANGUARD TAX MANAGED INTL FD | $57.5M |
USMVISHARES TR | $45.8M |
XLVSELECT SECTOR SPDR TR | $44.9M |
IGMISHARES TR | $42.1M |
XLISELECT SECTOR SPDR TR | $40.1M |
BSJKINVESCO EXCH TRD SLF IDX FD | $35.6M |
DWMWISDOMTREE TR | $33.4M |
SPDWSPDR INDEX SHS FDS | $29.4M |
MAMASTERCARD INC | $26.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.5M |
PLDPROLOGIS INC | $26.4M |
AAPLAPPLE INC | $26.4M |
WMTWAL-MART STORES INC | $26.1M |
ALXNALEXION PHARMACEUTICALS INC | $25.9M |
DISDISNEY WALT CO | $25.7M |
HONHONEYWELL INTL INC | $25.4M |
MCDMCDONALDS CORP | $25.4M |
CVXCHEVRON CORP NEW | $25.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.1M |
AMZNAMAZON COM INC | $25.0M |
FISVFISERV INC | $24.9M |
CSCOCISCO SYS INC | $24.5M |
CMCSACOMCAST CORP NEW | $23.2M |
PEOEXELON CORP | $23.0M |
SPEMSPDR INDEX SHS FDS | $20.4M |
—UBS AG JERSEY BRH | $16.8M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $16.6M |
VTVVANGUARD INDEX FDS | $16.6M |
VUGVANGUARD INDEX FDS | $15.4M |
SLYGSPDR SERIES TRUST | $15.3M |
IDV*ISHARES | $14.2M |
KYNKAYNE ANDERSON MLP INVSMT CO | $12.3M |
DVYEISHARES | $10.9M |
DONWISDOMTREE TR | $8.3M |
IDEVISHARES TR | $7.8M |
VWOVANGUARD INTL EQUITY INDEX F | $7.5M |
AMJEURJPMORGAN CHASE & CO | $7.1M |
—CLEARBRIDGE ENERGY MIDSTRM O | $6.9M |
MSFTMICROSOFT CORP | $5.9M |
AQLTISHARES TR | $5.7M |
IVWISHARES | $5.5M |
JPMJPMORGAN CHASE & CO | $4.9M |
SYKSTRYKER CORP | $4.8M |
IJTISHARES TR | $4.8M |
IRINGERSOLL-RAND PLC | $4.8M |
NEENEXTERA ENERGY INC | $4.7M |
TOTLSSGA ACTIVE ETF TR | $4.7M |
MDYVSPDR SERIES TRUST | $4.6M |
FPEIFIRST TR EXCH TRADED FD III | $4.6M |
DESWISDOMTREE TR | $4.4M |
NKENIKE INC | $4.4M |
FMBFIRST TR EXCHANG TRADED FD I | $4.1M |
VYMVANGUARD WHITEHALL FDS INC | $3.9M |
MDYGSPDR SERIES TRUST | $3.8M |
CIIBLACKROCK ENH CAP & INC FD | $3.8M |
SLYVSPDR SERIES TRUST | $3.7M |
IVEISHARES | $3.6M |
AQLTISHARES TR | $3.5M |
QUSSPDR SER TR | $3.2M |
XFEBFIRST TR EXCHANGE-TRADED FD | $3.0M |
VOTVANGUARD INDEX FDS | $2.9M |
DOLWISDOMTREE TR | $2.7M |
VBKVANGUARD INDEX FDS | $2.4M |
IJRISHARES TR | $2.1M |
VOEVANGUARD INDEX FDS | $2.1M |
EDIVSPDR INDEX SHS FDS | $2.1M |
FTSLFIRST TR EXCHANGE TRADED FD | $2.0M |
AQLTISHARES TR | $2.0M |
SPABSPDR SERIES TRUST | $1.8M |
IJKISHARES TR | $1.8M |
IJJISHARES TR | $1.7M |
SDYSPDR SERIES TRUST | $1.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.6M |
LDURPIMCO ETF TR | $1.6M |
PXFPOWERSHARES GLOBAL ETF TRUST | $1.5M |
VCLTVANGUARD SCOTTSDALE FDS | $1.4M |
INCYINCYTE CORP | $1.4M |
DISCAUSDDISCOVERY INC | $1.4M |
CDWCDW CORP | $1.4M |
EPAMEPAM SYS INC | $1.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
DWXSPDR INDEX SHS FDS | $1.3M |
S76STORE CAP CORP | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
POSTPOST HLDGS INC | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
HRCHILL ROM HLDGS INC | $1.3M |
PFPTPROOFPOINT INC | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
GOOGLALPHABET INC | $1.2M |
AESAES CORP | $1.2M |
VISVANGUARD WORLD FDS | $1.2M |
IJSISHARES TR | $1.1M |
PIDPOWERSHARES ETF TRUST | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
Page 1 of 2Next