SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.6B
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $224.4M |
SPDWSPDR INDEX SHS FDS | $103.3M |
MTUMISHARES TR | $84.3M |
VLUEISHARES TR | $80.8M |
AGGISHARES TR | $56.8M |
XLVSELECT SECTOR SPDR TR | $51.9M |
IGMISHARES TR | $51.1M |
QUALISHARES TR | $49.5M |
USMVISHARES TR | $49.1M |
AAPLAPPLE INC | $36.8M |
DWMWISDOMTREE TR | $36.7M |
BSCLINVESCO EXCH TRD SLF IDX FD | $31.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.2M |
AVGOBROADCOM INC | $31.1M |
LOWLOWES COS INC | $31.1M |
MAMASTERCARD INCORPORATED | $30.3M |
AMZNAMAZON COM INC | $30.1M |
WMTWALMART INC | $30.1M |
FPEIFIRST TR EXCH TRADED FD III | $29.5M |
PLDPROLOGIS INC. | $29.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.1M |
ATVIEURACTIVISION BLIZZARD INC | $28.6M |
HONHONEYWELL INTL INC | $28.4M |
DISDISNEY WALT CO | $27.8M |
FISVFISERV INC | $27.1M |
AMATAPPLIED MATLS INC | $27.0M |
MCKMCKESSON CORP | $26.6M |
SLYGSPDR SER TR | $25.4M |
CVXCHEVRON CORP NEW | $23.5M |
VTVVANGUARD INDEX FDS | $22.3M |
VUGVANGUARD INDEX FDS | $19.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $14.9M |
IDV*ISHARES TR | $14.0M |
MSFTMICROSOFT CORP | $9.2M |
DVYEISHARES INC | $9.1M |
SPEMSPDR INDEX SHS FDS | $7.6M |
MUBISHARES TR | $7.0M |
TOTLSSGA ACTIVE ETF TR | $6.9M |
VWOVANGUARD INTL EQUITY INDEX F | $6.2M |
JPMJPMORGAN CHASE & CO | $6.0M |
NEENEXTERA ENERGY INC | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
DONWISDOMTREE TR | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
CICIGNA CORP NEW | $5.2M |
IVWISHARES TR | $4.8M |
IAUISHARES TR | $4.1M |
SLYVSPDR SER TR | $4.1M |
FMBFIRST TR EXCH TRADED FD III | $4.0M |
AVDEAMERICAN CENTY ETF TR | $3.6M |
MDYVSPDR SER TR | $3.6M |
DESWISDOMTREE TR | $3.5M |
MDYGSPDR SER TR | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
SPABSPDR SER TR | $3.3M |
AQLTISHARES TR | $3.1M |
RPGINVESCO EXCHANGE TRADED FD T | $3.0M |
IJRISHARES TR | $2.9M |
LVLNSPDR SER TR | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.3M |
VTIVANGUARD INDEX FDS | $2.2M |
XFEBFIRST TR EXCH TRADED FD III | $2.1M |
IJKISHARES TR | $2.1M |
IJJISHARES TR | $2.0M |
VOTVANGUARD INDEX FDS | $1.8M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
EPAMEPAM SYS INC | $1.5M |
VGTVANGUARD WORLD FDS | $1.5M |
JECUSDJACOBS ENGR GROUP INC | $1.5M |
CDWCDW CORP | $1.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.4M |
DOCUDOCUSIGN INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
GNTXGENTEX CORP | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
VHTVANGUARD WORLD FDS | $1.3M |
MKTXMARKETAXESS HLDGS INC | $1.2M |
PFPTPROOFPOINT INC | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
IJTISHARES TR | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
VCLTVANGUARD SCOTTSDALE FDS | $1.1M |
ICLNISHARES TR | $1.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.1M |
AMGNAMGEN INC | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
WQTMWISDOMTREE TR | $1.0M |
IJSISHARES TR | $1.0M |
FNDASCHWAB STRATEGIC TR | $824K |
VBVANGUARD INDEX FDS | $782K |
SMLFISHARES TR | $778K |
IHIISHARES TR | $764K |
IDEVISHARES TR | $739K |
MGKVANGUARD WORLD FD | $652K |
—FS KKR CAP CORP II | $641K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $565K |
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