Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Equity Etf (GSLC) 11.3 $170M 2.8M 59.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.8 $117M 987k 118.43
Wisdomtree Tr Floatng Rat Trea 7.3 $110M 4.4M 25.05
Ishares Tr Msci Min Vol Etf (USMV) 4.2 $63M 979k 64.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $62M 689k 90.13
Ishares Tr Expnd Tec Sc Etf (IGM) 3.7 $56M 259k 217.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $54M 1.3M 41.08
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.6 $39M 1.6M 23.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $34M 1.2M 29.36
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $33M 657k 49.72
Apple (AAPL) 2.0 $31M 136k 223.97
Wal-Mart Stores (WMT) 1.9 $29M 241k 118.68
Prologis (PLD) 1.9 $28M 332k 85.22
Intercontinental Exchange (ICE) 1.8 $27M 297k 92.27
Thermo Fisher Scientific (TMO) 1.8 $27M 93k 291.28
Mastercard Cl A (MA) 1.8 $27M 99k 271.57
McDonald's Corporation (MCD) 1.8 $27M 124k 214.72
Comcast Corp Cl A (CMCSA) 1.8 $27M 590k 45.08
Fiserv (FI) 1.7 $26M 250k 103.59
Honeywell International (HON) 1.7 $26M 153k 169.20
Chevron Corporation (CVX) 1.7 $25M 214k 118.60
Oracle Corporation (ORCL) 1.7 $25M 460k 55.03
Disney Walt Com Disney (DIS) 1.7 $25M 192k 130.32
McKesson Corporation (MCK) 1.6 $25M 181k 136.66
Broadcom (AVGO) 1.6 $25M 89k 276.08
Amazon (AMZN) 1.6 $24M 14k 1735.80
Clearbridge Energy M 1.1 $17M 1.5M 11.38
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 150k 111.62
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $16M 271k 59.59
Vanguard Index Fds Growth Etf (VUG) 1.0 $16M 93k 166.29
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $15M 475k 30.74
Ubs Ag Jersey Brh Alerian Infrst 1.0 $15M 700k 20.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $14M 417k 34.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $12M 595k 19.62
Kayne Anderson MLP Investment (KYN) 0.7 $11M 763k 14.46
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $8.4M 231k 36.31
Ishares Em Mkts Div Etf (DVYE) 0.5 $7.7M 205k 37.41
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.2M 132k 54.63
Microsoft Corporation (MSFT) 0.4 $6.2M 45k 139.02
Clearbridge Energy Mlp Opp F 0.4 $6.2M 711k 8.70
Ishares Tr Ibonds Dec2023 0.4 $5.7M 221k 25.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $5.6M 242k 23.27
Nextera Energy (NEE) 0.4 $5.5M 24k 232.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.4M 61k 88.71
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 46k 117.68
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.2M 29k 178.33
Stryker Corporation (SYK) 0.3 $5.1M 24k 216.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 127k 40.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $5.1M 103k 49.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.9M 28k 180.06
Ingersoll-rand SHS 0.3 $4.9M 40k 123.21
Expedia Group Com New (EXPE) 0.3 $4.7M 35k 134.41
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $4.6M 90k 51.31
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $4.6M 83k 55.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.6M 167k 27.37
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $4.0M 45k 88.76
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $3.8M 71k 53.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $3.8M 62k 61.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.6M 30k 119.14
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $3.6M 182k 19.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 55k 61.07
Ishares Tr Ibonds Dec (IBMM) 0.2 $3.2M 122k 26.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 19k 148.09
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.5M 55k 45.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 13k 182.04
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.2M 75k 29.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 29k 77.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 19k 113.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 8.1k 223.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 11k 159.96
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.7M 17k 102.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 17k 100.38
Cdw (CDW) 0.1 $1.5M 13k 123.19
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $1.5M 42k 36.84
Jacobs Engineering 0.1 $1.5M 16k 91.49
Store Capital Corp reit 0.1 $1.5M 39k 37.41
Proofpoint 0.1 $1.5M 11k 129.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 14k 101.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.4M 48k 29.83
Lpl Financial Holdings (LPLA) 0.1 $1.4M 17k 81.84
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $1.4M 35k 39.67
Waste Connections (WCN) 0.1 $1.4M 15k 91.98
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 33k 41.11
Epam Systems (EPAM) 0.1 $1.4M 7.4k 182.27
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $1.3M 28k 47.53
Hill-Rom Holdings 0.1 $1.3M 13k 105.26
Discovery Com Ser A 0.1 $1.3M 50k 26.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 17k 77.62
Incyte Corporation (INCY) 0.1 $1.3M 18k 74.27
Gentex Corporation (GNTX) 0.1 $1.3M 46k 27.52
Baker Hughes A Ge Cl A (BKR) 0.1 $1.2M 54k 23.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 7.9k 153.87
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 8.0k 150.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 30k 38.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 13k 82.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.6k 297.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 66k 16.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 21k 49.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 7.8k 128.85
Apple Hospitality Reit Com New (APLE) 0.1 $974k 59k 16.58
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $887k 8.3k 106.79
East West Ban (EWBC) 0.1 $872k 20k 44.28
Amgen (AMGN) 0.0 $724k 3.6k 200.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $705k 11k 64.74
Exxon Mobil Corporation (XOM) 0.0 $692k 9.9k 70.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $682k 17k 39.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $670k 3.5k 188.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $538k 440.00 1222.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $533k 3.1k 170.94
Cisco Systems (CSCO) 0.0 $481k 9.7k 49.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $450k 11k 40.91
Adobe Systems Incorporated (ADBE) 0.0 $448k 1.3k 333.33
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.0 $446k 16k 27.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $420k 2.0k 209.62
Visa Com Cl A (V) 0.0 $419k 2.4k 171.94
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $402k 13k 30.72
BB&T Corporation 0.0 $398k 7.4k 53.37
UnitedHealth (UNH) 0.0 $358k 1.7k 216.82
Anthem (ELV) 0.0 $343k 1.4k 240.00
Pepsi (PEP) 0.0 $339k 2.5k 136.90
Boeing Company (BA) 0.0 $338k 891.00 379.85
Spdr Series Trust Aerospace Def (XAR) 0.0 $331k 3.1k 106.98
Norfolk Southern (NSC) 0.0 $323k 1.8k 179.44
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $320k 4.0k 80.94
Johnson & Johnson (JNJ) 0.0 $313k 2.5k 125.00
Pfizer (PFE) 0.0 $309k 8.5k 36.53
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $307k 2.0k 153.63
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $302k 9.7k 31.28
Spdr Series Trust S&p Biotech (XBI) 0.0 $302k 4.0k 76.17
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $296k 4.5k 65.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $280k 5.1k 55.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 4.1k 65.28
Nike CL B (NKE) 0.0 $268k 2.8k 95.01
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 2.9k 89.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $256k 4.6k 56.22
Facebook Cl A (META) 0.0 $245k 1.4k 178.13
Global Payments (GPN) 0.0 $238k 1.5k 158.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 7.3k 32.41
Raytheon Com New 0.0 $232k 1.2k 195.61
TowneBank (TOWN) 0.0 $225k 8.1k 27.79
Ishares Tr Ibonds Sep2020 0.0 $220k 8.7k 25.35
Ishares Gold Trust Ishares 0.0 $219k 16k 14.12
NVIDIA Corporation (NVDA) 0.0 $219k 1.3k 173.71
Abbott Laboratories (ABT) 0.0 $219k 2.6k 83.85
Verizon Communications (VZ) 0.0 $217k 3.6k 60.28
Bank of America Corporation (BAC) 0.0 $214k 7.3k 29.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 3.0k 71.21
Ford Motor Company (F) 0.0 $102k 11k 9.23
General Moly Inc Com Stk 0.0 $25k 98k 0.26
International Business Machines (IBM) 0.0 $0 2.2k 0.00