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 194 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 (GSLC) 11.2 $170M 2.8M 59.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.7 $117M 986k 118.43
Wisdomtree Tr blmbrg fl tr 7.3 $110M 4.4M 25.05
Ishares Tr usa min vo (USMV) 4.1 $63M 978k 64.10
Health Care SPDR (XLV) 4.1 $62M 688k 90.13
iShares S&P NA Tech. Sec. Idx (IGM) 3.7 $56M 259k 217.02
Vanguard Europe Pacific ETF (VEA) 3.5 $54M 1.3M 41.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.6 $39M 1.6M 23.95
SPDR S&P World ex-US (SPDW) 2.2 $34M 1.2M 29.36
WisdomTree DEFA (DWM) 2.2 $33M 657k 49.72
Apple (AAPL) 2.0 $31M 139k 223.97
Wal-Mart Stores (WMT) 1.9 $29M 241k 118.68
Prologis (PLD) 1.9 $28M 331k 85.22
Intercontinental Exchange (ICE) 1.8 $27M 297k 92.27
MasterCard Incorporated (MA) 1.8 $27M 99k 271.57
Thermo Fisher Scientific (TMO) 1.8 $27M 93k 291.27
Comcast Corporation (CMCSA) 1.8 $27M 593k 45.08
McDonald's Corporation (MCD) 1.8 $27M 124k 214.71
Honeywell International (HON) 1.7 $26M 153k 169.20
Fiserv (FI) 1.7 $26M 250k 103.59
Chevron Corporation (CVX) 1.7 $25M 214k 118.60
Oracle Corporation (ORCL) 1.7 $25M 459k 55.03
Walt Disney Company (DIS) 1.6 $25M 192k 130.32
McKesson Corporation (MCK) 1.6 $25M 181k 136.66
Broadcom (AVGO) 1.6 $25M 89k 276.07
Amazon (AMZN) 1.6 $24M 14k 1735.89
Clearbridge Energy M 1.1 $17M 1.5M 11.38
Vanguard Value ETF (VTV) 1.1 $17M 150k 111.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $16M 271k 59.59
Vanguard Growth ETF (VUG) 1.0 $16M 93k 166.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $15M 475k 30.74
Ubs Ag Jersey Brh Alerian Infrst 1.0 $15M 699k 20.85
SPDR S&P Emerging Markets (SPEM) 0.9 $14M 416k 34.28
First Tr Exch Traded Fd Iii cmn (FPEI) 0.8 $12M 592k 19.62
Kayne Anderson MLP Investment (KYN) 0.7 $11M 760k 14.46
WisdomTree MidCap Dividend Fund (DON) 0.6 $8.4M 231k 36.31
Ishares Inc emrgmkt dividx (DVYE) 0.5 $7.7M 205k 37.42
Ishares Tr core msci intl (IDEV) 0.5 $7.2M 132k 54.62
Microsoft Corporation (MSFT) 0.4 $6.4M 46k 139.03
Clearbridge Energy Mlp Opp F 0.4 $6.2M 711k 8.70
Ishares Tr Ibonds Dec2023 etf 0.4 $5.7M 221k 25.76
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 47k 117.68
Jp Morgan Alerian Mlp Index 0.4 $5.6M 242k 23.27
Nextera Energy (NEE) 0.4 $5.5M 24k 232.99
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.4M 61k 88.73
Stryker Corporation (SYK) 0.3 $5.1M 24k 216.32
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 128k 40.26
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.2M 29k 178.38
Ingersoll-rand Co Ltd-cl A 0.3 $4.9M 40k 123.20
Doubleline Total Etf etf (TOTL) 0.3 $5.1M 103k 49.23
iShares S&P 500 Growth Index (IVW) 0.3 $4.9M 27k 180.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $4.6M 90k 51.32
Expedia (EXPE) 0.3 $4.7M 35k 134.41
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.6M 167k 27.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $4.6M 83k 55.56
Spdr Ser Tr msci usa qual (QUS) 0.3 $3.9M 44k 88.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.8M 71k 53.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.8M 62k 61.26
iShares S&P 500 Value Index (IVE) 0.2 $3.6M 30k 119.14
D First Tr Exchange-traded (FPE) 0.2 $3.6M 182k 19.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.4M 55k 61.07
Ishares Tr ibonds dec 0.2 $3.2M 122k 26.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 19k 148.12
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.5M 55k 45.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 77.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 13k 182.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.2M 75k 29.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 19k 113.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 8.1k 223.82
SPDR S&P Dividend (SDY) 0.1 $1.8M 17k 102.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 11k 159.90
Pimco Exch Traded Fund (LDUR) 0.1 $1.7M 17k 100.36
Jacobs Engineering 0.1 $1.5M 16k 91.50
Proofpoint 0.1 $1.5M 11k 129.09
Cdw (CDW) 0.1 $1.5M 13k 123.27
Store Capital Corp reit 0.1 $1.5M 39k 37.42
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.5M 42k 36.82
Incyte Corporation (INCY) 0.1 $1.3M 17k 74.22
Discovery Communications 0.1 $1.3M 50k 26.62
Industrial SPDR (XLI) 0.1 $1.3M 17k 77.65
Hill-Rom Holdings 0.1 $1.3M 13k 105.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 14k 101.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.4M 48k 29.85
Epam Systems (EPAM) 0.1 $1.4M 7.4k 182.38
Lpl Financial Holdings (LPLA) 0.1 $1.4M 17k 81.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.3M 28k 47.40
Waste Connections (WCN) 0.1 $1.4M 15k 91.97
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 33k 41.11
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.4M 35k 39.64
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.45
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.0k 296.81
Gentex Corporation (GNTX) 0.1 $1.3M 46k 27.53
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.9k 153.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 8.0k 150.14
SPDR S&P International Dividend (DWX) 0.1 $1.2M 30k 38.96
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 53k 23.20
Technology SPDR (XLK) 0.1 $1.1M 14k 80.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.8k 128.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 49.91
Invesco unit investment (PID) 0.1 $1.1M 66k 16.03
East West Ban (EWBC) 0.1 $872k 20k 44.28
Alphabet Inc Class A cs (GOOGL) 0.1 $876k 717.00 1221.76
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $886k 8.3k 106.67
Exxon Mobil Corporation (XOM) 0.1 $698k 9.9k 70.63
Amgen (AMGN) 0.1 $719k 3.7k 193.59
Utilities SPDR (XLU) 0.1 $721k 11k 64.78
Apple Hospitality Reit (APLE) 0.1 $752k 45k 16.58
Real Estate Select Sect Spdr (XLRE) 0.1 $682k 17k 39.34
Cisco Systems (CSCO) 0.0 $565k 11k 49.37
Boeing Company (BA) 0.0 $624k 1.6k 380.26
Facebook Inc cl a (META) 0.0 $557k 3.1k 178.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $675k 3.6k 188.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $462k 11k 40.85
Berkshire Hathaway (BRK.B) 0.0 $426k 2.0k 208.01
Johnson & Johnson (JNJ) 0.0 $395k 3.1k 129.30
BB&T Corporation 0.0 $398k 7.4k 53.43
Pepsi (PEP) 0.0 $380k 2.8k 137.04
Visa (V) 0.0 $420k 2.4k 172.20
Vanguard Mid-Cap ETF (VO) 0.0 $522k 3.1k 167.47
Spdr Ser Tr cmn (FLRN) 0.0 $402k 13k 30.75
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $445k 16k 27.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $498k 20k 24.63
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 2.9k 89.55
Abbott Laboratories (ABT) 0.0 $243k 2.9k 83.56
Pfizer (PFE) 0.0 $357k 9.9k 35.96
Norfolk Southern (NSC) 0.0 $323k 1.8k 179.44
Adobe Systems Incorporated (ADBE) 0.0 $372k 1.3k 276.58
Global Payments (GPN) 0.0 $238k 1.5k 158.98
Verizon Communications (VZ) 0.0 $248k 4.1k 60.43
Raytheon Company 0.0 $232k 1.2k 195.95
International Business Machines (IBM) 0.0 $367k 2.5k 145.35
Nike (NKE) 0.0 $311k 3.3k 93.96
Procter & Gamble Company (PG) 0.0 $290k 2.3k 124.25
UnitedHealth (UNH) 0.0 $366k 1.7k 217.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $270k 4.1k 65.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $325k 4.0k 80.71
SPDR S&P Biotech (XBI) 0.0 $302k 4.0k 76.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $280k 5.1k 55.34
Schwab International Equity ETF (SCHF) 0.0 $232k 7.3k 31.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $306k 2.0k 153.23
Spdr Series Trust aerospace def (XAR) 0.0 $331k 3.1k 106.98
Anthem (ELV) 0.0 $344k 1.4k 240.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $303k 9.7k 31.38
Ishares Tr etf msci usa (ESGU) 0.0 $297k 4.5k 65.36
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $257k 4.6k 56.47
Hartford Financial Services (HIG) 0.0 $122k 2.0k 60.73
American Express Company (AXP) 0.0 $101k 851.00 118.68
PNC Financial Services (PNC) 0.0 $188k 1.3k 140.51
Bank of America Corporation (BAC) 0.0 $214k 7.3k 29.22
Caterpillar (CAT) 0.0 $132k 1.0k 126.56
Coca-Cola Company (KO) 0.0 $153k 2.8k 54.29
Home Depot (HD) 0.0 $189k 814.00 232.19
Consolidated Edison (ED) 0.0 $155k 1.6k 94.28
At&t (T) 0.0 $205k 5.4k 37.88
Hawaiian Electric Industries (HE) 0.0 $118k 2.6k 45.67
T. Rowe Price (TROW) 0.0 $149k 1.3k 114.35
Intel Corporation (INTC) 0.0 $181k 3.5k 51.57
Altria (MO) 0.0 $104k 2.6k 40.75
Colgate-Palmolive Company (CL) 0.0 $109k 1.5k 73.35
Merck & Co (MRK) 0.0 $222k 2.6k 84.22
Philip Morris International (PM) 0.0 $223k 2.9k 75.77
iShares S&P 500 Index (IVV) 0.0 $117k 393.00 297.71
Ford Motor Company (F) 0.0 $101k 11k 9.16
Exelon Corporation (EXC) 0.0 $169k 3.5k 48.24
Starbucks Corporation (SBUX) 0.0 $107k 1.2k 88.28
Accenture (ACN) 0.0 $113k 585.00 193.16
Netflix (NFLX) 0.0 $136k 510.00 266.67
Entergy Corporation (ETR) 0.0 $102k 872.00 116.97
TowneBank (TOWN) 0.0 $225k 8.1k 27.79
Federal Realty Inv. Trust 0.0 $104k 767.00 135.59
iShares Gold Trust 0.0 $219k 16k 14.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $119k 5.2k 22.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $135k 1.2k 112.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $126k 1.1k 119.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $122k 3.1k 38.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 985.00 101.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $160k 5.0k 31.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $104k 4.1k 25.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $209k 3.0k 70.82
stock 0.0 $118k 1.0k 118.00
Mondelez Int (MDLZ) 0.0 $103k 1.9k 55.41
Abbvie (ABBV) 0.0 $132k 1.7k 75.86
Zoetis Inc Cl A (ZTS) 0.0 $132k 1.1k 124.88
Alibaba Group Holding (BABA) 0.0 $145k 865.00 167.63
Ishares 2020 Amt-free Muni Bond Etf 0.0 $222k 8.7k 25.58
Alphabet Inc Class C cs (GOOG) 0.0 $116k 95.00 1221.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $138k 4.9k 28.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $187k 3.7k 50.77
Etf Managers Tr tierra xp latin 0.0 $130k 6.3k 20.71
Ishares Tr msci eafe esg (ESGD) 0.0 $153k 2.4k 64.07
Canopy Gro 0.0 $109k 4.8k 22.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $126k 2.2k 58.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $169k 1.4k 117.93
General Moly Inc Com Stk 0.0 $26k 98k 0.26