SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,122,194 | $307.5B | 10.62% | |
| 2 | VXUSVANGUARD STAR FDS | 4,792,611 | $303.2B | 10.47% | |
| 3 | IUSVISHARES TR | 3,558,773 | $252.2B | 8.71% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,484,412 | $228.0B | 7.88% | |
| 5 | VLUEISHARES TR | 1,919,213 | $193.3B | 6.68% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,586,907 | $181.9B | 6.28% | |
| 7 | VBVANGUARD INDEX FDS | 715,011 | $156.4B | 5.40% | |
| 8 | VVVANGUARD INDEX FDS | 672,366 | $135.1B | 4.67% | |
| 9 | AAPLAPPLE INC | 367,740 | $52.0B | 1.80% | |
| 10 | OEFISHARES TR | 232,867 | $46.0B | 1.59% | |
| 11 | MSFTMICROSOFT CORP | 113,295 | $31.9B | 1.10% | |
| 12 | AMZNAMAZON COM INC | 8,820 | $29.0B | 1.00% | |
| 13 | BNDVANGUARD BD INDEX FDS | 296,002 | $25.3B | 0.87% | |
| 14 | CRSRCORSAIR GAMING INC | 880,439 | $22.8B | 0.79% | |
| 15 | SPYSPDR S&P 500 ETF TR | 143,983 | $21.4B | 0.74% | Put |
| 16 | VTVVANGUARD INDEX FDS | 156,215 | $21.1B | 0.73% | |
| 17 | GOOGLALPHABET INC | 7,384 | $19.7B | 0.68% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 301,806 | $15.2B | 0.53% | |
| 19 | KOCOCA COLA CO | 286,959 | $15.1B | 0.52% | |
| 20 | VUGVANGUARD INDEX FDS | 51,347 | $14.9B | 0.51% | |
| 21 | HDHOME DEPOT INC | 43,613 | $14.3B | 0.49% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,742 | $13.8B | 0.48% | |
| 23 | METAFACEBOOK INC | 40,719 | $13.8B | 0.48% | |
| 24 | EFXEQUIFAX INC | 53,547 | $13.6B | 0.47% | |
| 25 | ROLROLLINS INC | 366,008 | $12.9B | 0.45% | |
| 26 | PTONPELOTON INTERACTIVE INC | 133,066 | $11.6B | 0.40% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 58,156 | $10.6B | 0.37% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 207,473 | $10.4B | 0.36% | |
| 29 | JNJJOHNSON & JOHNSON | 53,624 | $8.7B | 0.30% | |
| 30 | NVDANVIDIA CORPORATION | 41,236 | $8.5B | 0.30% | |
| 31 | JPMJPMORGAN CHASE & CO | 47,045 | $7.7B | 0.27% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 70,190 | $7.1B | 0.25% | |
| 33 | PGPROCTER AND GAMBLE CO | 49,819 | $7.0B | 0.24% | |
| 34 | ACWXISHARES TR | 121,449 | $6.7B | 0.23% | |
| 35 | GOOGALPHABET INC | 2,438 | $6.5B | 0.22% | |
| 36 | TSLATESLA INC | 8,067 | $6.3B | 0.22% | |
| 37 | IWDISHARES TR | 38,817 | $6.1B | 0.21% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,282 | $6.0B | 0.21% | |
| 39 | VVISA INC | 26,784 | $6.0B | 0.21% | |
| 40 | LKQ1LKQ CORP | 115,800 | $5.8B | 0.20% | |
| 41 | WMTWALMART INC | 40,662 | $5.7B | 0.20% | |
| 42 | AQLTISHARES TR | 73,399 | $5.5B | 0.19% | |
| 43 | VTIVANGUARD INDEX FDS | 24,443 | $5.4B | 0.19% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 9,054 | $5.2B | 0.18% | |
| 45 | DISDISNEY WALT CO | 30,604 | $5.2B | 0.18% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,867 | $5.1B | 0.18% | |
| 47 | IVVISHARES TR | 11,088 | $4.8B | 0.17% | |
| 48 | CSCOCISCO SYS INC | 84,849 | $4.6B | 0.16% | |
| 49 | PYPLPAYPAL HLDGS INC | 17,073 | $4.4B | 0.15% | |
| 50 | ABTABBOTT LABS | 36,892 | $4.4B | 0.15% | |
| 51 | BACBK OF AMERICA CORP | 102,455 | $4.3B | 0.15% | Call |
| 52 | LLYLILLY ELI & CO | 18,477 | $4.3B | 0.15% | |
| 53 | MAMASTERCARD INCORPORATED | 12,129 | $4.2B | 0.15% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 7,061 | $4.0B | 0.14% | |
| 55 | NFLXNETFLIX INC | 6,452 | $3.9B | 0.14% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 8,596 | $3.9B | 0.13% | |
| 57 | PFEPFIZER INC | 89,474 | $3.8B | 0.13% | |
| 58 | MUBISHARES TR | 31,755 | $3.7B | 0.13% | |
| 59 | NEENEXTERA ENERGY INC | 46,024 | $3.6B | 0.12% | |
| 60 | ACNACCENTURE PLC IRELAND | 11,264 | $3.6B | 0.12% | |
| 61 | NCNO*NCINO INC | 49,914 | $3.5B | 0.12% | |
| 62 | TXNTEXAS INSTRS INC | 17,888 | $3.4B | 0.12% | |
| 63 | ABBVABBVIE INC | 31,748 | $3.4B | 0.12% | |
| 64 | INTCINTEL CORP | 63,682 | $3.4B | 0.12% | |
| 65 | CMCSACOMCAST CORP NEW | 59,658 | $3.3B | 0.12% | |
| 66 | DHRDANAHER CORPORATION | 10,730 | $3.3B | 0.11% | |
| 67 | CRMSALESFORCE COM INC | 11,917 | $3.2B | 0.11% | |
| 68 | USMVISHARES TR | 42,974 | $3.2B | 0.11% | |
| 69 | PEPPEPSICO INC | 20,854 | $3.1B | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 51,221 | $3.0B | 0.10% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 20,224 | $3.0B | 0.10% | |
| 72 | GQ9SPDR GOLD TR | 17,960 | $2.9B | 0.10% | |
| 73 | ACWIISHARES TR | 29,302 | $2.9B | 0.10% | |
| 74 | MCDMCDONALDS CORP | 11,589 | $2.8B | 0.10% | |
| 75 | ASMLASML HOLDING N V | 3,620 | $2.7B | 0.09% | |
| 76 | TAT&T INC | 98,720 | $2.7B | 0.09% | |
| 77 | ZSZSCALER INC | 10,143 | $2.7B | 0.09% | |
| 78 | AVGOBROADCOM INC | 5,462 | $2.6B | 0.09% | |
| 79 | NDQINVESCO QQQ TR | 7,376 | $2.6B | 0.09% | |
| 80 | VOOVANGUARD INDEX FDS | 6,495 | $2.6B | 0.09% | |
| 81 | SHWSHERWIN WILLIAMS CO | 9,153 | $2.6B | 0.09% | |
| 82 | SOSOUTHERN CO | 40,816 | $2.5B | 0.09% | |
| 83 | GBDCGOLUB CAP BDC INC | 157,832 | $2.5B | 0.09% | |
| 84 | NVONOVO-NORDISK A S | 25,921 | $2.5B | 0.09% | |
| 85 | NKENIKE INC | 17,104 | $2.5B | 0.09% | |
| 86 | MRKMERCK & CO INC | 32,604 | $2.4B | 0.08% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 34,689 | $2.4B | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 45,092 | $2.4B | 0.08% | |
| 89 | SBUXSTARBUCKS CORP | 21,793 | $2.4B | 0.08% | |
| 90 | SHOPSHOPIFY INC | 1,732 | $2.3B | 0.08% | |
| 91 | DYHTARGET CORP | 10,206 | $2.3B | 0.08% | |
| 92 | AMGNAMGEN INC | 10,944 | $2.3B | 0.08% | |
| 93 | ORCLORACLE CORP | 26,478 | $2.3B | 0.08% | |
| 94 | LOWLOWES COS INC | 11,222 | $2.3B | 0.08% | |
| 95 | BABOEING CO | 10,332 | $2.3B | 0.08% | |
| 96 | GMEGAMESTOP CORP NEW | 12,630 | $2.2B | 0.08% | |
| 97 | IWMISHARES TR | 9,859 | $2.2B | 0.07% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 35,691 | $2.1B | 0.07% | |
| 99 | NYCBEURNEW YORK CMNTY BANCORP INC | 160,547 | $2.1B | 0.07% | |
| 100 | TFCTRUIST FINL CORP | 34,678 | $2.0B | 0.07% |
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