SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$2.0T
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,610,445 | $310.6B | 15.21% | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,057,543 | $146.9B | 7.19% | |
| 3 | MTUMISHARES TR | 726,830 | $127.6B | 6.25% | |
| 4 | VLUEISHARES TR | 1,247,167 | $125.6B | 6.15% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,883,468 | $70.7B | 3.46% | |
| 6 | XLVSELECT SECTOR SPDR TR | 534,577 | $68.1B | 3.33% | |
| 7 | XLISELECT SECTOR SPDR TR | 692,870 | $67.8B | 3.32% | |
| 8 | IGMISHARES TR | 165,149 | $66.7B | 3.26% | |
| 9 | AAPLAPPLE INC | 333,945 | $47.3B | 2.31% | |
| 10 | SLYGSPDR SER TR | 500,203 | $43.6B | 2.13% | |
| 11 | DWMWISDOMTREE TR | 804,592 | $42.5B | 2.08% | |
| 12 | AVGOBROADCOM INC | 84,098 | $40.8B | 2.00% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 71,363 | $40.8B | 2.00% | |
| 14 | LOWLOWES COS INC | 200,173 | $40.6B | 1.99% | |
| 15 | MCKMCKESSON CORP | 202,677 | $40.4B | 1.98% | |
| 16 | CVXCHEVRON CORP NEW | 390,825 | $39.6B | 1.94% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 340,649 | $39.1B | 1.92% | |
| 18 | PLDPROLOGIS INC. | 311,468 | $39.1B | 1.91% | |
| 19 | AMATAPPLIED MATLS INC | 303,018 | $39.0B | 1.91% | |
| 20 | MAMASTERCARD INCORPORATED | 110,299 | $38.3B | 1.88% | |
| 21 | WMTWALMART INC | 272,571 | $38.0B | 1.86% | |
| 22 | HONHONEYWELL INTL INC | 178,946 | $38.0B | 1.86% | |
| 23 | XYZSQUARE INC | 156,033 | $37.4B | 1.83% | |
| 24 | DISDISNEY WALT CO | 220,485 | $37.3B | 1.83% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 474,827 | $36.7B | 1.80% | |
| 26 | AMZNAMAZON COM INC | 10,898 | $35.8B | 1.75% | |
| 27 | VTVVANGUARD INDEX FDS | 221,037 | $29.9B | 1.47% | |
| 28 | VUGVANGUARD INDEX FDS | 85,687 | $24.9B | 1.22% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 308,652 | $15.6B | 0.76% | |
| 30 | IDV*ISHARES TR | 471,203 | $14.3B | 0.70% | |
| 31 | MSFTMICROSOFT CORP | 48,282 | $13.6B | 0.67% | |
| 32 | SPEMSPDR INDEX SHS FDS | 315,326 | $13.4B | 0.66% | |
| 33 | DVYEISHARES INC | 341,784 | $13.3B | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO | 65,214 | $10.7B | 0.52% | |
| 35 | FCXFREEPORT-MCMORAN INC | 283,571 | $9.2B | 0.45% | |
| 36 | NEENEXTERA ENERGY INC | 117,148 | $9.2B | 0.45% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 179,041 | $9.0B | 0.44% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 50,125 | $8.7B | 0.42% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 143,247 | $8.5B | 0.42% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 167,424 | $8.1B | 0.40% | |
| 41 | SLYVSPDR SER TR | 81,029 | $6.6B | 0.33% | |
| 42 | DONWISDOMTREE TR | 147,267 | $6.1B | 0.30% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 95,535 | $5.4B | 0.27% | |
| 44 | IVWISHARES TR | 69,865 | $5.2B | 0.25% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 47,945 | $5.0B | 0.24% | |
| 46 | AVDEAMERICAN CENTY ETF TR | 70,624 | $4.4B | 0.22% | |
| 47 | DESWISDOMTREE TR | 143,075 | $4.4B | 0.22% | |
| 48 | MDYVSPDR SER TR | 66,591 | $4.4B | 0.22% | |
| 49 | SPABSPDR SER TR | 139,390 | $4.2B | 0.20% | |
| 50 | MDYGSPDR SER TR | 54,323 | $4.1B | 0.20% | |
| 51 | IJRISHARES TR | 36,983 | $4.0B | 0.20% | |
| 52 | LVLNSPDR SER TR | 69,302 | $3.0B | 0.15% | |
| 53 | IJKISHARES TR | 36,560 | $2.9B | 0.14% | |
| 54 | IJJISHARES TR | 27,631 | $2.8B | 0.14% | |
| 55 | VTIVANGUARD INDEX FDS | 12,813 | $2.8B | 0.14% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,522 | $2.8B | 0.14% | |
| 57 | AGGISHARES TR | 23,986 | $2.8B | 0.13% | |
| 58 | HUBSHUBSPOT INC | 3,482 | $2.4B | 0.12% | |
| 59 | HRCHILL-ROM HLDGS INC | 14,883 | $2.2B | 0.11% | |
| 60 | WCNWASTE CONNECTIONS INC | 17,629 | $2.2B | 0.11% | |
| 61 | CFGCITIZENS FINL GROUP INC | 46,901 | $2.2B | 0.11% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 5,317 | $2.2B | 0.11% | |
| 63 | CDWCDW CORP | 11,883 | $2.2B | 0.11% | |
| 64 | GNTXGENTEX CORP | 65,060 | $2.1B | 0.11% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 15,972 | $2.1B | 0.10% | |
| 66 | EPAMEPAM SYS INC | 3,669 | $2.1B | 0.10% | |
| 67 | NWSANEWS CORP NEW | 86,265 | $2.0B | 0.10% | |
| 68 | MKSIMKS INSTRS INC | 13,363 | $2.0B | 0.10% | |
| 69 | DLTRDOLLAR TREE INC | 20,621 | $2.0B | 0.10% | |
| 70 | DOXAMDOCS LTD | 25,768 | $2.0B | 0.10% | |
| 71 | FBINFORTUNE BRANDS HOME & SEC IN | 21,426 | $1.9B | 0.09% | |
| 72 | VOTVANGUARD INDEX FDS | 7,759 | $1.8B | 0.09% | |
| 73 | NDQINVESCO QQQ TR | 4,983 | $1.8B | 0.09% | |
| 74 | RPGINVESCO EXCHANGE TRADED FD T | 9,243 | $1.8B | 0.09% | |
| 75 | VGTVANGUARD WORLD FDS | 3,615 | $1.5B | 0.07% | |
| 76 | VHTVANGUARD WORLD FDS | 5,796 | $1.4B | 0.07% | |
| 77 | VOEVANGUARD INDEX FDS | 10,125 | $1.4B | 0.07% | |
| 78 | FNDASCHWAB STRATEGIC TR | 26,216 | $1.4B | 0.07% | |
| 79 | IJTISHARES TR | 10,574 | $1.4B | 0.07% | |
| 80 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,846 | $1.3B | 0.07% | |
| 81 | ICLNISHARES TR | 59,912 | $1.3B | 0.06% | |
| 82 | SMLFISHARES TR | 23,915 | $1.3B | 0.06% | |
| 83 | IJSISHARES TR | 12,771 | $1.3B | 0.06% | |
| 84 | VBKVANGUARD INDEX FDS | 4,358 | $1.2B | 0.06% | |
| 85 | TSLATESLA INC | 1,542 | $1.2B | 0.06% | |
| 86 | MGKVANGUARD WORLD FD | 4,890 | $1.1B | 0.06% | |
| 87 | SHYISHARES TR | 13,206 | $1.1B | 0.06% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.0B | 0.05% | |
| 89 | FFORD MTR CO DEL | 65,187 | $923.0M | 0.05% | |
| 90 | XOMEXXON MOBIL CORP | 15,132 | $890.0M | 0.04% | |
| 91 | MINTPIMCO ETF TR | 8,544 | $871.0M | 0.04% | |
| 92 | BSVVANGUARD BD INDEX FDS | 10,428 | $854.0M | 0.04% | |
| 93 | GOOGLALPHABET INC | 313 | $837.0M | 0.04% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 5,156 | $792.0M | 0.04% | |
| 95 | IHIISHARES TR | 12,530 | $787.0M | 0.04% | |
| 96 | VBVANGUARD INDEX FDS | 3,487 | $763.0M | 0.04% | |
| 97 | MUBISHARES TR | 6,346 | $737.0M | 0.04% | |
| 98 | METAFACEBOOK INC | 2,042 | $693.0M | 0.03% | |
| 99 | ESGUISHARES TR | 6,913 | $681.0M | 0.03% | |
| 100 | PKNPERKINELMER INC | 3,876 | $672.0M | 0.03% |
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