SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.9B
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $250.0M |
SPDWSPDR INDEX SHS FDS | $123.2M |
AGGISHARES TR | $122.4M |
VLUEISHARES TR | $94.8M |
MTUMISHARES TR | $94.8M |
XLVSELECT SECTOR SPDR TR | $57.0M |
IGMISHARES TR | $56.7M |
XLISELECT SECTOR SPDR TR | $55.5M |
USMVISHARES TR | $54.0M |
AAPLAPPLE INC | $42.0M |
DWMWISDOMTREE TR | $41.5M |
AVGOBROADCOM INC | $35.6M |
DISDISNEY WALT CO | $35.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.3M |
ATVIEURACTIVISION BLIZZARD INC | $34.3M |
HONHONEYWELL INTL INC | $33.6M |
MAMASTERCARD INCORPORATED | $33.1M |
AMATAPPLIED MATLS INC | $33.0M |
SLYGSPDR SER TR | $32.6M |
AMZNAMAZON COM INC | $31.7M |
MCKMCKESSON CORP | $31.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.4M |
WMTWALMART INC | $31.0M |
FISVFISERV INC | $31.0M |
PLDPROLOGIS INC. | $30.3M |
LOWLOWES COS INC | $29.7M |
BSCLINVESCO EXCH TRD SLF IDX FD | $29.6M |
CVXCHEVRON CORP NEW | $28.9M |
VTVVANGUARD INDEX FDS | $25.5M |
VUGVANGUARD INDEX FDS | $21.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.5M |
IDV*ISHARES TR | $15.8M |
MUBISHARES TR | $11.6M |
DVYEISHARES INC | $10.9M |
MSFTMICROSOFT CORP | $10.0M |
SPEMSPDR INDEX SHS FDS | $9.0M |
JPMJPMORGAN CHASE & CO | $7.9M |
TOTLSSGA ACTIVE ETF TR | $7.3M |
VWOVANGUARD INTL EQUITY INDEX F | $7.1M |
NEENEXTERA ENERGY INC | $6.8M |
TTTRANE TECHNOLOGIES PLC | $6.7M |
CICIGNA CORP NEW | $6.6M |
DONWISDOMTREE TR | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO | $6.2M |
FMBFIRST TR EXCH TRADED FD III | $5.3M |
SLYVSPDR SER TR | $5.2M |
IVWISHARES TR | $4.9M |
MDYVSPDR SER TR | $4.2M |
AVDEAMERICAN CENTY ETF TR | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
DESWISDOMTREE TR | $4.0M |
IAUISHARES TR | $4.0M |
MDYGSPDR SER TR | $4.0M |
SPABSPDR SER TR | $3.5M |
IJRISHARES TR | $3.4M |
AQLTISHARES TR | $2.9M |
RPGINVESCO EXCHANGE TRADED FD T | $2.7M |
LVLNSPDR SER TR | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
VTIVANGUARD INDEX FDS | $2.6M |
IJJISHARES TR | $2.5M |
IJKISHARES TR | $2.5M |
XFEBFIRST TR EXCH TRADED FD III | $2.1M |
VOTVANGUARD INDEX FDS | $1.9M |
ICLNISHARES TR | $1.9M |
GNTXGENTEX CORP | $1.7M |
DISCAUSDDISCOVERY INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
PFPTPROOFPOINT INC | $1.7M |
JECUSDJACOBS ENGR GROUP INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
VGTVANGUARD WORLD FDS | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
EPAMEPAM SYS INC | $1.6M |
CDWCDW CORP | $1.6M |
BKRBAKER HUGHES COMPANY | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
MINTPIMCO ETF TR | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
HRCHILL ROM HLDGS INC | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
VHTVANGUARD WORLD FDS | $1.4M |
IJTISHARES TR | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.2M |
AMGNAMGEN INC | $1.2M |
IJSISHARES TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
FNDASCHWAB STRATEGIC TR | $1.1M |
QUALISHARES TR | $986K |
SMLFISHARES TR | $978K |
IHIISHARES TR | $962K |
MGKVANGUARD WORLD FD | $933K |
BSVVANGUARD BD INDEX FDS | $900K |
IDEVISHARES TR | $817K |
VBVANGUARD INDEX FDS | $812K |
WQTMWISDOMTREE TR | $755K |
TSLATESLA INC | $729K |
ESGUISHARES TR | $692K |
Page 1 of 2Next