SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$1.6B

Holdings

191

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
101	PIDPOWERSHARES ETF TRUST	64,470	$1.1M	0.07%
102	XLISELECT SECTOR SPDR TR	13,307	$1.1M	0.07%
103	VBRVANGUARD INDEX FDS	7,514	$1.0M	0.06%
104	RZGRYDEX ETF TRUST	8,127	$960K	0.06%
105	EWBCEAST WEST BANCORP INC	19,693	$959K	0.06%
106	APLEAPPLE HOSPITALITY REIT INC	45,365	$737K	0.05%
107	ICLNISHARES TR	52,705	$619K	0.04%
108	XLRESELECT SECTOR SPDR TR	15,354	$594K	0.04%
109	VOVANGUARD INDEX FDS	3,108	$554K	0.03%
110	ELVANTHEM INC	1,761	$532K	0.03%
111	BRK/BBERKSHIRE HATHAWAY INC DEL	2,295	$520K	0.03%
112	GOOGLALPHABET INC	374	$501K	0.03%
113	XOMEXXON MOBIL CORP	7,171	$500K	0.03%
114	EEMISHARES TR	10,802	$485K	0.03%
115	JHMDJOHN HANCOCK EXCHANGE TRADED	15,474	$458K	0.03%
116	UNHUNITEDHEALTH GROUP INC	1,513	$445K	0.03%
117	ADBEADOBE SYS INC	1,339	$442K	0.03%
118	MCDMCDONALDS CORP	2,134	$422K	0.03%
119	TFCTRUIST FINL CORP	7,439	$419K	0.03%
120	NDQINVESCO QQQ TR	1,849	$393K	0.02%
121	XLUSELECT SECTOR SPDR TR	6,046	$391K	0.02%
122	ORCLORACLE CORP	7,284	$386K	0.02%
123	XBISPDR SERIES TRUST	3,965	$377K	0.02%
124	JNJJOHNSON & JOHNSON	2,566	$374K	0.02%
125	INTCINTEL CORP	5,983	$358K	0.02%
126	CSCOCISCO SYS INC	7,382	$354K	0.02%
127	MUNIPIMCO ETF TR	6,166	$340K	0.02%
128	XARSPDR SERIES TRUST	3,094	$338K	0.02%
129	IEFISHARES TR	3,058	$337K	0.02%
130	BABOEING CO	978	$319K	0.02%
131	MINTPIMCO ETF TR	3,116	$317K	0.02%
132	ESGUISHARES TR	4,387	$313K	0.02%
133	VIOGVANGUARD ADMIRAL FDS INC	1,784	$296K	0.02%
134	GEMGOLDMAN SACHS ETF TR	8,437	$290K	0.02%
135	SYKSTRYKER CORP	1,372	$288K	0.02%
136	METAFACEBOOK INC	1,401	$288K	0.02%
137	SPGPINVESCO EXCHANGE TRADED FD T	4,524	$286K	0.02%
138	IBMINTERNATIONAL BUSINESS MACHS	2,108	$283K	0.02%
139	NKENIKE INC	2,791	$283K	0.02%
140	AJGGALLAGHER ARTHUR J & CO	2,937	$280K	0.02%
141	PFEPFIZER INC	7,154	$280K	0.02%
142	SCHFSCHWAB STRATEGIC TR	8,272	$278K	0.02%
143	BSVVANGUARD BD INDEX FD INC	3,433	$277K	0.02%
144	EFAISHARES TR	3,946	$274K	0.02%
145	AXSMAXSOME THERAPEUTICS INC	2,632	$272K	0.02%
146	NSCNORFOLK SOUTHERN CORP	1,300	$252K	0.02%
147	RTN1USDRAYTHEON CO	1,121	$246K	0.02%
148	VVISA INC	1,300	$244K	0.02%
149	BACBANK AMER CORP	6,698	$236K	0.01%
150	ABTABBOTT LABS	2,721	$236K	0.01%
151	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$225K	0.01%
152	IAUUSDISHARES GOLD TRUST	15,513	$225K	0.01%
153	PEPPEPSICO INC	1,636	$224K	0.01%
154	BACVERIZON COMMUNICATIONS INC	3,547	$218K	0.01%
155	SCHXSCHWAB STRATEGIC TR	2,788	$214K	0.01%
156	PNCPNC FINL SVCS GROUP INC	1,331	$212K	0.01%
157	IHIISHARES TR	789	$209K	0.01%
158	TFISPDR SERIES TRUST	3,993	$202K	0.01%
159	XLESELECT SECTOR SPDR TR	3,334	$200K	0.01%
160	PRFINVESCO EXCHANGE TRADED FD T	1,433	$182K	0.01%
161	PGPROCTER AND GAMBLE CO	1,457	$182K	0.01%
162	TAT&T INC	4,520	$177K	0.01%
163	SPYVSPDR SERIES TRUST	4,705	$164K	0.01%
164	ABBVABBVIE INC	1,836	$163K	0.01%
165	TROWPRICE T ROWE GROUP INC	1,300	$158K	0.01%
166	ESGDISHARES TR	2,260	$155K	0.01%
167	KOCOCA COLA CO	2,803	$155K	0.01%
168	MRKMERCK & CO INC	1,584	$144K	0.01%
169	GSIEGOLDMAN SACHS ETF TR	4,654	$141K	0.01%
170	ZTSZOETIS INC	1,052	$139K	0.01%
171	SPYGSPDR SERIES TRUST	3,220	$135K	0.01%
172	VIGVANGUARD SPECIALIZED PORTFOL	1,056	$132K	0.01%
173	HDHOME DEPOT INC	585	$128K	0.01%
174	MDYSPDR S&P MIDCAP 400 ETF TR	342	$128K	0.01%
175	SPLVINVESCO EXCHNG TRADED FD TR	2,170	$127K	0.01%
176	EWHISHARES TR	5,227	$127K	0.01%
177	IVVISHARES TR	393	$127K	0.01%
178	WFCWELLS FARGO CO NEW	2,336	$126K	0.01%
179	EDCONSOLIDATED EDISON INC	1,367	$124K	0.01%
180	HIGHARTFORD FINL SVCS GROUP INC	2,000	$122K	0.01%
181	HEHAWAIIAN ELEC INDUSTRIES	2,584	$121K	0.01%
182	AMRNAMARIN CORP PLC	5,586	$120K	0.01%
183	—ETF MANAGERS TR	6,813	$117K	0.01%
184	SCHESCHWAB STRATEGIC TR	4,194	$115K	0.01%
185	—ISHARES TR	4,304	$110K	0.01%
186	GOOGALPHABET INC	82	$110K	0.01%
187	IWFISHARES TR	619	$109K	0.01%
188	PEOEXELON CORP	2,367	$108K	0.01%
189	CLCOLGATE PALMOLIVE CO	1,550	$107K	0.01%
190	FFORD MTR CO DEL	11,002	$102K	0.01%
191	MOALTRIA GROUP INC	2,042	$102K	0.01%

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