Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.1 $115M 960k 119.45
Wisdomtree Tr Floatng Rat Trea 7.3 $104M 4.1M 25.07
Goldman Sachs Etf Tr Equity Etf (GSLC) 7.3 $102M 1.7M 58.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $58M 1.4M 41.71
Ishares Tr Min Vol Usa Etf (USMV) 3.3 $46M 746k 61.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $45M 487k 92.64
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $42M 196k 215.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $40M 520k 77.42
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.5 $35M 1.5M 24.09
Wisdomtree Tr Intl Equity Fd (DWM) 2.4 $34M 661k 51.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $30M 1.0M 29.59
Mastercard Cl A (MA) 1.9 $27M 102k 264.53
Thermo Fisher Scientific (TMO) 1.9 $27M 91k 293.68
Prologis (PLD) 1.9 $27M 331k 80.10
Wal-Mart Stores (WMT) 1.9 $26M 238k 110.49
Alexion Pharmaceuticals 1.8 $26M 199k 130.98
Apple (AAPL) 1.8 $26M 132k 197.92
Disney Walt Com Disney (DIS) 1.8 $26M 185k 139.64
Honeywell International (HON) 1.8 $26M 146k 174.58
McDonald's Corporation (MCD) 1.8 $26M 123k 207.67
Chevron Corporation (CVX) 1.8 $25M 203k 124.44
Intercontinental Exchange (ICE) 1.8 $25M 294k 85.94
Fiserv (FI) 1.8 $25M 275k 91.16
Amazon (AMZN) 1.8 $25M 13k 1893.67
Cisco Systems (CSCO) 1.7 $25M 449k 54.73
Comcast Corp Cl A (CMCSA) 1.7 $23M 552k 42.28
Exelon Corporation (EXC) 1.6 $23M 483k 47.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $21M 573k 35.79
Ubs Ag Jersey Brh Alerian Infrst 1.2 $17M 755k 22.33
Clearbridge Energy M 1.2 $17M 1.4M 11.95
Vanguard Index Fds Value Etf (VTV) 1.2 $17M 150k 110.92
Vanguard Index Fds Growth Etf (VUG) 1.1 $15M 94k 163.38
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $15M 253k 60.91
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $14M 462k 30.72
Kayne Anderson MLP Investment (KYN) 0.9 $12M 811k 15.31
Ishares Em Mkts Div Etf (DVYE) 0.8 $11M 268k 40.78
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $8.3M 229k 36.19
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.8M 142k 54.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.5M 177k 42.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $7.1M 281k 25.11
Clearbridge Energy Mlp Opp F 0.5 $6.9M 750k 9.20
Ishares Tr Ibonds Dec2023 0.4 $5.7M 223k 25.72
Microsoft Corporation (MSFT) 0.4 $5.7M 43k 133.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.5M 31k 179.25
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 45k 111.80
Stryker Corporation (SYK) 0.3 $4.8M 24k 205.57
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.8M 26k 182.43
Ingersoll-rand SHS 0.3 $4.8M 38k 126.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $4.7M 242k 19.42
Nextera Energy (NEE) 0.3 $4.7M 23k 204.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.7M 95k 49.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $4.7M 91k 51.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.4M 162k 27.11
Nike CL B (NKE) 0.3 $4.3M 52k 83.96
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $4.1M 75k 54.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 44k 87.39
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $3.8M 71k 54.29
BlackRock Enhanced Capital and Income (CII) 0.3 $3.8M 241k 15.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $3.7M 62k 60.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 31k 116.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 56k 61.39
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $3.2M 38k 86.12
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $3.0M 157k 19.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 20k 149.25
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.7M 58k 47.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 13k 186.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 27k 78.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 19k 111.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $2.0M 63k 32.59
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $2.0M 43k 46.99
Ishares Tr Ibonds Dec (IBMM) 0.1 $2.0M 76k 26.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.8M 63k 29.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 7.9k 226.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 11k 159.40
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $1.6M 43k 36.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 16k 99.83
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.6M 16k 100.80
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $1.5M 36k 40.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 15k 96.78
Incyte Corporation (INCY) 0.1 $1.4M 17k 84.96
Discovery Com Ser A 0.1 $1.4M 45k 30.69
Cdw (CDW) 0.1 $1.4M 12k 110.87
Epam Systems (EPAM) 0.1 $1.4M 7.9k 173.14
Jacobs Engineering 0.1 $1.4M 16k 84.36
Lpl Financial Holdings (LPLA) 0.1 $1.4M 17k 81.60
Waste Connections (WCN) 0.1 $1.4M 14k 95.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 50.97
Store Capital Corp reit 0.1 $1.3M 40k 33.20
Post Holdings Inc Common (POST) 0.1 $1.3M 13k 103.98
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.3M 33k 39.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 8.3k 156.63
Hill-Rom Holdings 0.1 $1.3M 12k 104.60
Proofpoint 0.1 $1.3M 11k 120.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.6k 346.99
ConocoPhillips (COP) 0.1 $1.2M 20k 60.96
AES Corporation (AES) 0.1 $1.2M 72k 16.77
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 8.0k 145.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 7.6k 148.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 69k 16.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 7.8k 130.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $985k 3.4k 289.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $963k 890.00 1081.43
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $938k 8.4k 111.11
Apple Hospitality Reit Com New (APLE) 0.1 $932k 59k 15.87
East West Ban (EWBC) 0.1 $931k 20k 46.75
Select Sector Spdr Tr Technology (XLK) 0.1 $913k 12k 74.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $745k 13k 59.64
Spdr Series Trust Aerospace Def (XAR) 0.1 $725k 7.0k 103.85
Amgen (AMGN) 0.0 $699k 3.8k 184.13
UnitedHealth (UNH) 0.0 $594k 2.4k 244.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $540k 15k 36.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $532k 3.2k 167.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503k 12k 42.91
Visa Com Cl A (V) 0.0 $484k 2.8k 175.00
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.0 $477k 17k 28.24
Spdr Series Trust S&p Biotech (XBI) 0.0 $454k 5.2k 87.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $436k 13k 32.79
Exxon Mobil Corporation (XOM) 0.0 $436k 5.7k 76.74
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $419k 14k 30.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $401k 1.9k 213.08
Adobe Systems Incorporated (ADBE) 0.0 $395k 1.3k 295.00
Anthem (ELV) 0.0 $391k 1.4k 282.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $367k 3.1k 118.64
BB&T Corporation 0.0 $365k 7.4k 49.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $339k 2.2k 154.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 5.0k 65.64
Caterpillar (CAT) 0.0 $323k 2.4k 136.58
Boeing Company (BA) 0.0 $322k 886.00 363.52
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $294k 4.5k 64.76
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $277k 11k 25.05
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $277k 3.4k 80.49
International Business Machines (IBM) 0.0 $270k 2.0k 137.90
Johnson & Johnson (JNJ) 0.0 $261k 2.6k 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 2.9k 87.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $249k 4.4k 56.09
Total System Services 0.0 $236k 1.8k 128.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $236k 4.3k 54.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $228k 7.2k 31.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 3.2k 70.09
TowneBank (TOWN) 0.0 $221k 8.1k 27.29
Wells Fargo & Company (WFC) 0.0 $221k 4.7k 47.36
EOG Resources (EOG) 0.0 $220k 2.4k 93.06
Pfizer (PFE) 0.0 $217k 5.0k 43.39
Facebook Cl A (META) 0.0 $215k 1.1k 192.65
Ishares Gold Trust Ishares 0.0 $209k 16k 13.47
NVIDIA Corporation (NVDA) 0.0 $206k 1.3k 164.14
Vanguard World Fds Financials Etf (VFH) 0.0 $204k 2.9k 69.41
Amarin Corp Spons Adr New (AMRN) 0.0 $202k 10k 19.41
Ishares Tr Ibonds Sep2020 0.0 $202k 7.9k 25.68
Abbott Laboratories (ABT) 0.0 $200k 2.4k 83.33
Ford Motor Company (F) 0.0 $117k 12k 10.17
General Moly Inc Com Stk 0.0 $34k 98k 0.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 7.0k 0.00