SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFWOORI FINL GROUP INC | 29,966 | $812.0M | 0.04% | |
| 202 | LULULULULEMON ATHLETICA INC | 2,638 | $809.0M | 0.04% | |
| 203 | INGING GROEP N.V. | 65,916 | $806.0M | 0.04% | |
| 204 | CPBCAMPBELL SOUP CO | 16,017 | $805.0M | 0.04% | |
| 205 | HYGISHARES TR | 9,228 | $804.0M | 0.04% | |
| 206 | COFCAPITAL ONE FINL CORP | 6,319 | $804.0M | 0.04% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 4,242 | $800.0M | 0.04% | |
| 208 | IWPISHARES TR | 7,818 | $798.0M | 0.04% | |
| 209 | XLKSELECT SECTOR SPDR TR | 5,999 | $797.0M | 0.04% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 8,559 | $796.0M | 0.04% | |
| 211 | STESTERIS PLC | 4,161 | $793.0M | 0.04% | |
| 212 | SNYSANOFI | 15,982 | $790.0M | 0.03% | |
| 213 | SHGSHINHAN FINANCIAL GROUP CO L | 23,292 | $781.0M | 0.03% | |
| 214 | TDOCTELADOC HEALTH INC | 4,272 | $776.0M | 0.03% | |
| 215 | PXDEURPIONEER NAT RES CO | 4,866 | $773.0M | 0.03% | |
| 216 | DEODIAGEO PLC | 4,701 | $772.0M | 0.03% | |
| 217 | ABXBARRICK GOLD CORP | 38,806 | $768.0M | 0.03% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 14,085 | $760.0M | 0.03% | |
| 219 | GEGENERAL ELECTRIC CO | 57,555 | $756.0M | 0.03% | |
| 220 | ETNEATON CORP PLC | 5,391 | $745.0M | 0.03% | |
| 221 | IJHISHARES TR | 2,857 | $744.0M | 0.03% | |
| 222 | LNGCHENIERE ENERGY INC | 10,270 | $740.0M | 0.03% | |
| 223 | CSXCSX CORP | 7,644 | $737.0M | 0.03% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 9,333 | $733.0M | 0.03% | |
| 225 | CICIGNA CORP NEW | 3,030 | $732.0M | 0.03% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 5,586 | $725.0M | 0.03% | |
| 227 | NETCLOUDFLARE INC | 10,261 | $721.0M | 0.03% | |
| 228 | TRVCCITIGROUP INC | 9,881 | $719.0M | 0.03% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 3,309 | $711.0M | 0.03% | |
| 230 | CNRCANADIAN NATL RY CO | 6,069 | $704.0M | 0.03% | |
| 231 | DOWDOW INC | 11,016 | $704.0M | 0.03% | |
| 232 | IBNICICI BANK LIMITED | 43,891 | $704.0M | 0.03% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 4,618 | $692.0M | 0.03% | |
| 234 | BMTABRITISH AMERN TOB PLC | 17,755 | $688.0M | 0.03% | |
| 235 | XYZSQUARE INC | 3,024 | $687.0M | 0.03% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 18,165 | $683.0M | 0.03% | |
| 237 | EAELECTRONIC ARTS INC | 5,048 | $683.0M | 0.03% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 17,399 | $682.0M | 0.03% | |
| 239 | SNPSSYNOPSYS INC | 2,754 | $682.0M | 0.03% | |
| 240 | PHGKONINKLIJKE PHILIPS N V | 11,942 | $681.0M | 0.03% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 4,743 | $672.0M | 0.03% | |
| 242 | WFCWELLS FARGO CO NEW | 17,196 | $672.0M | 0.03% | |
| 243 | TIPISHARES TR | 5,347 | $671.0M | 0.03% | |
| 244 | TJXTJX COS INC NEW | 10,122 | $670.0M | 0.03% | |
| 245 | PLDPROLOGIS INC. | 6,211 | $658.0M | 0.03% | |
| 246 | UNMUNUM GROUP | 23,536 | $655.0M | 0.03% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 5,349 | $651.0M | 0.03% | |
| 248 | VYMVANGUARD WHITEHALL FDS | 6,440 | $651.0M | 0.03% | |
| 249 | TMUST-MOBILE US INC | 5,181 | $649.0M | 0.03% | |
| 250 | ENBENBRIDGE INC | 17,712 | $645.0M | 0.03% | |
| 251 | AFLAFLAC INC | 12,592 | $644.0M | 0.03% | |
| 252 | TDTORONTO DOMINION BK ONT | 9,811 | $640.0M | 0.03% | |
| 253 | CP.TOCANADIAN PAC RY LTD | 1,673 | $635.0M | 0.03% | |
| 254 | VFCV F CORP | 7,885 | $630.0M | 0.03% | |
| 255 | BAXBAXTER INTL INC | 7,394 | $624.0M | 0.03% | |
| 256 | TWTRUSDTWITTER INC | 9,783 | $622.0M | 0.03% | |
| 257 | ELLAUDER ESTEE COS INC | 2,139 | $622.0M | 0.03% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 827 | $611.0M | 0.03% | |
| 259 | LIESUN LIFE FINANCIAL INC. | 12,090 | $611.0M | 0.03% | |
| 260 | TELTE CONNECTIVITY LTD | 4,683 | $605.0M | 0.03% | |
| 261 | BMARINNOVATOR ETFS TR | 19,442 | $605.0M | 0.03% | |
| 262 | WMWASTE MGMT INC DEL | 4,669 | $602.0M | 0.03% | |
| 263 | BIIBBIOGEN INC | 2,149 | $601.0M | 0.03% | |
| 264 | MFCMANULIFE FINL CORP | 27,923 | $600.0M | 0.03% | |
| 265 | APHAMPHENOL CORP NEW | 9,087 | $599.0M | 0.03% | |
| 266 | APDAIR PRODS & CHEMS INC | 2,127 | $598.0M | 0.03% | |
| 267 | DFSEURDISCOVER FINL SVCS | 6,291 | $598.0M | 0.03% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 4,444 | $592.0M | 0.03% | |
| 269 | YUMYUM BRANDS INC | 5,452 | $590.0M | 0.03% | |
| 270 | OKEONEOK INC NEW | 11,651 | $590.0M | 0.03% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 8,080 | $589.0M | 0.03% | |
| 272 | EDCONSOLIDATED EDISON INC | 7,861 | $588.0M | 0.03% | |
| 273 | GDXVANECK VECTORS ETF TR | 18,028 | $586.0M | 0.03% | |
| 274 | IVEISHARES TR | 4,139 | $585.0M | 0.03% | |
| 275 | AIZASSURANT INC | 4,129 | $585.0M | 0.03% | |
| 276 | MCKMCKESSON CORP | 3,000 | $585.0M | 0.03% | |
| 277 | MARMARRIOTT INTL INC NEW | 3,946 | $584.0M | 0.03% | |
| 278 | URIUNITED RENTALS INC | 1,767 | $582.0M | 0.03% | |
| 279 | UBERUBER TECHNOLOGIES INC | 10,673 | $582.0M | 0.03% | |
| 280 | OVVOVINTIV INC | 24,398 | $581.0M | 0.03% | |
| 281 | CIENCIENA CORP | 10,535 | $576.0M | 0.03% | |
| 282 | KMBKIMBERLY-CLARK CORP | 4,099 | $570.0M | 0.03% | |
| 283 | DOCUDOCUSIGN INC | 2,806 | $568.0M | 0.03% | |
| 284 | VGKVANGUARD INTL EQUITY INDEX F | 18,547 | $565.0M | 0.02% | Call |
| 285 | 0VVBVIACOMCBS INC | 12,420 | $560.0M | 0.02% | |
| 286 | PAYXPAYCHEX INC | 5,705 | $559.0M | 0.02% | |
| 287 | FCXFREEPORT-MCMORAN INC | 17,608 | $553.0M | 0.02% | Put |
| 288 | SAPSAP SE | 4,503 | $553.0M | 0.02% | |
| 289 | HMCHONDA MOTOR LTD | 18,114 | $547.0M | 0.02% | |
| 290 | GMGENERAL MTRS CO | 9,440 | $542.0M | 0.02% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 4,223 | $537.0M | 0.02% | |
| 292 | PEOEXELON CORP | 12,191 | $533.0M | 0.02% | |
| 293 | WECWEC ENERGY GROUP INC | 5,648 | $529.0M | 0.02% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 2,624 | $528.0M | 0.02% | |
| 295 | TTMCHFTATA MTRS LTD | 25,372 | $527.0M | 0.02% | |
| 296 | IWBISHARES TR | 2,346 | $525.0M | 0.02% | |
| 297 | KRKROGER CO | 14,569 | $524.0M | 0.02% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 6,251 | $523.0M | 0.02% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 9,530 | $523.0M | 0.02% | |
| 300 | LNCLINCOLN NATL CORP IND | 8,359 | $521.0M | 0.02% |