SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$1.4B

Holdings

141

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	3,458,722	$216.5M	15.34%
2	RPGINVESCO EXCHANGE TRADED FD T	672,330	$87.1M	6.17%
3	SPDWSPDR INDEX SHS FDS	3,151,256	$87.0M	6.16%
4	XLVSELECT SECTOR SPDR TR	489,982	$49.0M	3.47%
5	IGMISHARES TR	174,304	$48.7M	3.45%
6	USMVISHARES TR	752,285	$45.6M	3.23%
7	QUALISHARES TR	470,862	$45.2M	3.20%
8	AAPLAPPLE INC	96,237	$35.1M	2.49%
9	BSCLINVESCO EXCH TRD SLF IDX FD	1,604,590	$34.3M	2.43%
10	DWMWISDOMTREE TR	752,765	$33.3M	2.36%
11	FPEIFIRST TR EXCH TRADED FD III	1,645,594	$31.0M	2.20%
12	AMZNAMAZON COM INC	11,092	$30.6M	2.17%
13	LOWLOWES COS INC	220,913	$29.8M	2.11%
14	TMOTHERMO FISHER SCIENTIFIC INC	81,231	$29.4M	2.08%
15	AVGOBROADCOM INC	91,576	$28.9M	2.05%
16	AMATAPPLIED MATLS INC	455,560	$27.5M	1.95%
17	PLDPROLOGIS INC.	295,064	$27.5M	1.95%
18	ATVIEURACTIVISION BLIZZARD INC	355,392	$27.0M	1.91%
19	MCKMCKESSON CORP	174,139	$26.7M	1.89%
20	ICEINTERCONTINENTAL EXCHANGE IN	290,105	$26.6M	1.88%
21	WMTWALMART INC	217,435	$26.0M	1.84%
22	AGGISHARES TR	208,191	$24.6M	1.74%
23	DISDISNEY WALT CO	220,589	$24.6M	1.74%
24	FISVFISERV INC	249,721	$24.4M	1.73%
25	HONHONEYWELL INTL INC	168,563	$24.4M	1.73%
26	CVXCHEVRON CORP NEW	269,039	$24.0M	1.70%
27	SLYGSPDR SER TR	418,980	$23.8M	1.69%
28	VTVVANGUARD INDEX FDS	214,841	$21.4M	1.52%
29	MAMASTERCARD INCORPORATED	66,832	$19.8M	1.40%
30	VUGVANGUARD INDEX FDS	95,713	$19.3M	1.37%
31	IDV*ISHARES TR	554,705	$13.9M	0.99%
32	VEAVANGUARD TAX-MANAGED FDS	357,976	$13.9M	0.98%
33	DVYEISHARES INC	309,455	$9.7M	0.69%
34	MSFTMICROSOFT CORP	41,647	$8.5M	0.60%
35	MAMASTERCARD INC	23,467	$6.9M	0.49%
36	SPEMSPDR INDEX SHS FDS	198,728	$6.6M	0.47%
37	TOTLSSGA ACTIVE ETF TR	123,157	$6.1M	0.43%
38	VWOVANGUARD INTL EQUITY INDEX F	149,372	$5.9M	0.42%
39	DONWISDOMTREE TR	208,488	$5.9M	0.42%
40	JPMJPMORGAN CHASE & CO	54,944	$5.2M	0.37%
41	NEENEXTERA ENERGY INC	20,912	$5.0M	0.36%
42	BMYBRISTOL-MYERS SQUIBB CO	84,489	$5.0M	0.35%
43	TTTRANE TECHNOLOGIES PLC	55,271	$4.9M	0.35%
44	CICIGNA CORP NEW	25,910	$4.9M	0.34%
45	IVWISHARES TR	23,346	$4.8M	0.34%
46	IAUISHARES TR	162,441	$4.5M	0.32%
47	FMBFIRST TR EXCH TRADED FD III	68,056	$3.7M	0.27%
48	SLYVSPDR SER TR	75,987	$3.7M	0.26%
49	DESWISDOMTREE TR	171,449	$3.6M	0.26%
50	MDYVSPDR SER TR	83,540	$3.6M	0.25%
51	AQLTISHARES TR	130,316	$3.5M	0.25%
52	VYMVANGUARD WHITEHALL FDS	42,881	$3.4M	0.24%
53	MDYGSPDR SER TR	61,069	$3.3M	0.23%
54	SPABSPDR SER TR	97,859	$3.0M	0.21%
55	MUBISHARES TR	24,915	$2.9M	0.20%
56	SPYSPDR S&P 500 ETF TR	9,191	$2.8M	0.20%
57	IJRISHARES TR	39,086	$2.7M	0.19%
58	LVLNSPDR SER TR	54,554	$2.3M	0.16%
59	XFEBFIRST TR EXCH TRADED FD III	119,781	$2.2M	0.16%
60	WQTMWISDOMTREE TR	82,352	$2.1M	0.15%
61	VTIVANGUARD INDEX FDS	12,503	$2.0M	0.14%
62	VOTVANGUARD INDEX FDS	11,033	$1.8M	0.13%
63	IJKISHARES TR	8,046	$1.8M	0.13%
64	IJJISHARES TR	13,478	$1.8M	0.13%
65	MGCVANGUARD WORLD FD	15,861	$1.7M	0.12%
66	DOCUDOCUSIGN INC	7,967	$1.4M	0.10%
67	MINTPIMCO ETF TR	13,372	$1.4M	0.10%
68	EPAMEPAM SYS INC	5,392	$1.4M	0.10%
69	VGTVANGUARD WORLD FDS	4,861	$1.4M	0.10%
70	FBINFORTUNE BRANDS HOME & SEC IN	21,090	$1.3M	0.10%
71	JECUSDJACOBS ENGR GROUP INC	15,487	$1.3M	0.09%
72	CDWCDW CORP	11,263	$1.3M	0.09%
73	VCLTVANGUARD SCOTTSDALE FDS	12,220	$1.3M	0.09%
74	HRCHILL ROM HLDGS INC	11,624	$1.3M	0.09%
75	CRLCHARLES RIV LABS INTL INC	7,301	$1.3M	0.09%
76	GNTXGENTEX CORP	48,596	$1.3M	0.09%
77	WCNWASTE CONNECTIONS INC	13,165	$1.2M	0.09%
78	USFDUS FOODS HLDG CORP	62,062	$1.2M	0.09%
79	VOEVANGUARD INDEX FDS	12,778	$1.2M	0.09%
80	VHTVANGUARD WORLD FDS	6,331	$1.2M	0.09%
81	BKRBAKER HUGHES COMPANY	77,834	$1.2M	0.08%
82	IJTISHARES TR	6,949	$1.2M	0.08%
83	DISCAUSDDISCOVERY INC	54,092	$1.1M	0.08%
84	NDQINVESCO QQQ TR	4,590	$1.1M	0.08%
85	PFPTPROOFPOINT INC	10,106	$1.1M	0.08%
86	AMGNAMGEN INC	4,463	$1.1M	0.07%
87	MKTXMARKETAXESS HLDGS INC	2,072	$1.0M	0.07%
88	IJSISHARES TR	8,608	$1.0M	0.07%
89	VBKVANGUARD INDEX FDS	5,046	$1.0M	0.07%
90	RZGINVESCO EXCHANGE TRADED FD T	8,455	$848K	0.06%
91	VBVANGUARD INDEX FDS	5,373	$783K	0.06%
92	IDEVISHARES TR	14,936	$763K	0.05%
93	XLKSELECT SECTOR SPDR TR	6,564	$686K	0.05%
94	ICLNISHARES TR	52,705	$660K	0.05%
95	JHMMJOHN HANCOCK ETF TRUST	18,693	$657K	0.05%
96	DGROISHARES TR	15,080	$567K	0.04%
97	XOMEXXON MOBIL CORP	12,466	$557K	0.04%
98	MGKVANGUARD WORLD FD	3,100	$507K	0.04%
99	TIPISHARES TR	4,112	$506K	0.04%
100	JNJJOHNSON & JOHNSON	3,392	$477K	0.03%

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