Signature Estate and Investment Advisors

Latest statistics and disclosures from Signature Estate & Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Signature Estate and Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Signature Estate & Investment Advisors

Companies in the Signature Estate & Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 13.2 $272M +3% 3.4M 79.12
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $162M +37% 1.4M 113.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $137M +5% 3.9M 35.36
Ishares Tr Msci Usa Value (VLUE) 5.4 $111M 1.1M 102.46
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $102M +7% 633k 160.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $66M +6% 668k 98.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $62M NEW 1.8M 34.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $62M +5% 531k 116.74
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $61M +3% 168k 360.85
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $44M +2% 837k 52.58
Applied Materials (AMAT) 2.1 $43M -15% 323k 133.60
Apple (AAPL) 2.0 $41M +5% 335k 122.15
Lowe's Companies (LOW) 1.8 $37M +5% 196k 190.18
McKesson Corporation (MCK) 1.8 $37M +4% 190k 195.04

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Chevron Corporation (CVX) 1.8 $37M +2% 352k 104.79
Broadcom (AVGO) 1.8 $36M -3% 78k 463.67
Honeywell International (HON) 1.8 $36M +5% 167k 217.07
Walt Disney Company (DIS) 1.7 $36M 194k 184.52
Mastercard Incorporated Cl A (MA) 1.7 $36M +7% 100k 356.05
Activision Blizzard (ATVI) 1.7 $35M +2% 378k 93.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $35M -4% 407k 85.85
Square Cl A (SQ) 1.7 $35M +12137% 153k 227.05
Prologis (PLD) 1.7 $35M +7% 328k 106.00
Intercontinental Exchange (ICE) 1.7 $35M +4% 311k 111.68
Thermo Fisher Scientific (TMO) 1.6 $33M +7% 73k 456.38
Wal-Mart Stores (WMT) 1.6 $33M +12% 241k 135.83
Amazon (AMZN) 1.5 $32M +5% 10k 3094.19
Vanguard Index Fds Value Etf (VTV) 1.3 $28M 210k 131.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.2 $25M -13% 1.2M 21.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $22M 85k 257.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $17M -3% 338k 49.11
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $16M -6% 501k 31.48
Ishares Tr National Mun Etf (MUB) 0.7 $15M +30% 129k 116.05
Microsoft Corporation (MSFT) 0.6 $11M +8% 48k 235.78
Ishares Em Mkts Div Etf (DVYE) 0.5 $11M -6% 273k 39.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $9.6M +2% 218k 43.78
JPMorgan Chase & Co. (JPM) 0.4 $8.9M -6% 59k 152.23
Trane Technologies SHS (TT) 0.4 $8.1M +6% 49k 165.57
Cigna Corp (CI) 0.4 $8.0M +4% 33k 241.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.6M +6% 158k 48.20
Nextera Energy (NEE) 0.4 $7.5M +12% 99k 75.62
Bristol Myers Squibb (BMY) 0.4 $7.3M +15% 115k 63.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.1M -3% 136k 52.05
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.7M -9% 165k 40.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.8M -11% 71k 81.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.5M +3% 97k 56.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.4M +18% 53k 101.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 78k 65.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.7M -6% 71k 65.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.6M +3% 76k 60.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.2M -10% 136k 31.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.1M -4% 55k 75.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M -8% 34k 108.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.7M -5% 133k 27.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M +8% 123k 29.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M +5% 7.3k 398.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M +2% 14k 207.83
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.8M +6% 64k 43.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.8M -7% 27k 101.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M -3% 33k 78.42
Ishares Tr Ibonds Dec (IBMM) 0.1 $2.5M -13% 93k 27.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M -16% 14k 164.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M +34% 91k 24.30
Jacobs Engineering (J) 0.1 $2.1M +2% 16k 129.18
Cdw (CDW) 0.1 $2.0M 12k 165.78
Epam Systems (EPAM) 0.1 $2.0M +9% 5.0k 396.76
Charles River Laboratories (CRL) 0.1 $2.0M +3% 6.8k 289.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 9.1k 214.53
Dollar Tree (DLTR) 0.1 $1.9M NEW 17k 114.46
Gentex Corporation (GNTX) 0.1 $1.9M +4% 54k 35.68
Hill-Rom Holdings (HRC) 0.1 $1.9M +10% 17k 110.56
Fortune Brands (FBHS) 0.1 $1.9M +12% 20k 95.85
Waste Connections (WCN) 0.1 $1.8M +14% 16k 107.95
Baker Hughes Company Cl A (BKR) 0.1 $1.7M +3% 80k 21.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.4k 319.32
Proofpoint (PFPT) 0.1 $1.7M +8% 14k 125.77
Docusign (DOCU) 0.1 $1.7M +18% 8.5k 202.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.7k 358.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M -4% 12k 134.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M -23% 79k 20.16
MarketAxess Holdings (MKTX) 0.1 $1.5M +16% 3.1k 497.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.3k 228.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.3M 27k 49.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M -14% 10k 128.15
Discovery Com Ser A (DISCA) 0.1 $1.3M -49% 29k 43.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M -15% 12k 100.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M +452% 10k 120.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M -2% 4.3k 274.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M -6% 23k 50.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M -24% 11k 102.31
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M 22k 52.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M +11% 3.3k 330.38
At&t (T) 0.1 $1.1M +71% 36k 30.26
Tesla Motors (TSLA) 0.1 $1.1M +55% 1.6k 668.29
Amgen (AMGN) 0.1 $1.1M -19% 4.3k 248.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M +6% 4.9k 207.00
Fiserv (FISV) 0.0 $921k -97% 7.7k 118.96
Ford Motor Company (F) 0.0 $863k +90% 71k 12.25
Johnson & Johnson (JNJ) 0.0 $862k +24% 5.2k 164.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $846k NEW 9.8k 86.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $827k +13% 9.1k 90.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $826k -3% 13k 64.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $821k -8% 3.8k 214.11
Exxon Mobil Corporation (XOM) 0.0 $810k 15k 55.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $792k -11% 9.6k 82.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $789k +18% 7.6k 104.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $779k -98% 11k 69.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $764k +17% 5.2k 147.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $643k +16% 312.00 2062.24
Anthem (ANTM) 0.0 $622k 1.7k 358.90
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $561k 25k 22.26
East West Ban (EWBC) 0.0 $556k 7.5k 73.80
UnitedHealth (UNH) 0.0 $553k +9% 1.5k 372.09
Verizon Communications (VZ) 0.0 $549k +32% 9.4k 58.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $517k -8% 2.0k 260.00
PerkinElmer (PKI) 0.0 $497k 3.9k 128.22
Home Depot (HD) 0.0 $491k -22% 1.6k 305.15
Adobe Systems Incorporated (ADBE) 0.0 $485k +8% 970.00 500.00
Facebook Cl A (FB) 0.0 $453k 1.5k 292.99
Visa Com Cl A (V) 0.0 $443k +22% 2.1k 208.33
NVIDIA Corporation (NVDA) 0.0 $434k +30% 812.00 534.38
Truist Financial Corp equities (TFC) 0.0 $432k 7.4k 58.32
Boeing Company (BA) 0.0 $426k +22% 1.7k 254.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $404k NEW 1.0k 398.16
Bank of America Corporation (BAC) 0.0 $384k +12% 9.9k 38.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $371k +13% 4.9k 75.86
Ishares Gold Tr Ishares (IAU) 0.0 $365k +37% 22k 16.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k +51% 1.5k 243.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $343k +86% 2.1k 159.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k +5% 4.6k 72.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $329k -56% 13k 25.12
Apple Hospitality Reit Com New (APLE) 0.0 $328k 23k 14.59
Pfizer (PFE) 0.0 $308k -13% 8.5k 36.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 1.7k 177.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k NEW 3.5k 84.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $294k NEW 2.9k 101.98
Comcast Corp Cl A (CMCSA) 0.0 $291k -7% 5.4k 54.22
Norfolk Southern (NSC) 0.0 $285k NEW 1.1k 268.61
Abbott Laboratories (ABT) 0.0 $283k +3% 2.4k 119.83
Kansas City Southern Com New (KSU) 0.0 $282k NEW 1.1k 263.55
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $278k +11% 4.4k 62.94
Zoom Video Communications In Cl A (ZM) 0.0 $277k +3% 862.00 321.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $271k NEW 2.8k 95.98
Abbvie (ABBV) 0.0 $263k +11% 2.4k 108.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k -23% 5.3k 48.33
Costco Wholesale Corporation (COST) 0.0 $253k +18% 727.00 348.31
International Business Machines (IBM) 0.0 $248k -42% 1.9k 133.04
TowneBank (TOWN) 0.0 $246k NEW 8.1k 30.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $233k NEW 6.1k 38.39
Peregrine Pharmaceuticals (CDMO) 0.0 $232k 13k 18.25
Intel Corporation (INTC) 0.0 $226k -22% 3.5k 63.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $223k -42% 11k 20.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $223k +4% 4.0k 56.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k -78% 1.8k 121.45
Coca-Cola Company (KO) 0.0 $221k 4.2k 52.98
Raytheon Technologies Corp (RTX) 0.0 $218k NEW 2.8k 77.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $217k 2.4k 91.66
Shopify Cl A (SHOP) 0.0 $216k NEW 216.00 1000.00
Pepsi (PEP) 0.0 $215k 1.5k 141.63
Arthur J. Gallagher & Co. (AJG) 0.0 $213k -7% 1.9k 114.29
Zoetis Cl A (ZTS) 0.0 $208k NEW 1.3k 157.22
3M Company (MMM) 0.0 $205k NEW 1.1k 193.55
Goldman Sachs (GS) 0.0 $202k NEW 618.00 327.38
General Electric Company (GE) 0.0 $163k -13% 12k 14.12

Past Filings by Signature Estate & Investment Advisors

SEC 13F filings are viewable for Signature Estate & Investment Advisors going back to 2012

View all past filings