Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Equity Etf (GSLC) 11.6 $189M 2.9M 64.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.8 $127M 1.0M 126.78
Wisdomtree Tr Floatng Rat Trea 7.1 $117M 4.7M 25.06
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $55M 1.3M 44.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $52M 506k 101.86
Ishares Tr Msci Min Vol Etf (USMV) 3.0 $50M 756k 65.60
Ishares Tr Core Div Grwth (DGRO) 2.9 $48M 1.1M 42.07
Ishares Tr Expnd Tec Sc Etf (IGM) 2.8 $46M 191k 242.16
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.5 $42M 1.7M 23.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $41M 1.3M 31.35
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $35M 656k 53.48
Apple (AAPL) 2.1 $35M 118k 293.65
Mastercard Cl A (MA) 1.8 $30M 99k 298.59
Thermo Fisher Scientific (TMO) 1.8 $30M 91k 324.86
Fiserv (FI) 1.8 $29M 252k 115.63
Broadcom (AVGO) 1.8 $29M 92k 316.02
Wal-Mart Stores (WMT) 1.7 $28M 239k 118.84
Disney Walt Com Disney (DIS) 1.7 $28M 194k 144.63
Intercontinental Exchange (ICE) 1.7 $28M 302k 92.55
Prologis (PLD) 1.7 $28M 313k 89.14
Honeywell International (HON) 1.7 $28M 157k 177.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $28M 1.4M 20.06
Comcast Corp Cl A (CMCSA) 1.7 $27M 605k 44.97
Chevron Corporation (CVX) 1.6 $27M 223k 120.52
Lowe's Companies (LOW) 1.6 $27M 222k 119.76
McKesson Corporation (MCK) 1.6 $26M 188k 138.32
Applied Materials (AMAT) 1.6 $26M 421k 61.04
Booking Holdings (BKNG) 1.5 $24M 12k 2053.74
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $18M 284k 64.52
Vanguard Index Fds Value Etf (VTV) 1.1 $18M 152k 119.85
Clearbridge Energy M 1.0 $17M 1.5M 11.26
Vanguard Index Fds Growth Etf (VUG) 1.0 $17M 91k 182.18
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $16M 471k 33.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $15M 410k 37.59
Ubs Ag Jersey Brh Alerian Infrst 0.8 $14M 713k 19.42
Kayne Anderson MLP Investment (KYN) 0.6 $11M 751k 13.93
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $8.8M 231k 38.04
Ishares Em Mkts Div Etf (DVYE) 0.5 $8.8M 216k 40.63
Clearbridge Energy Mlp Opp F 0.5 $7.6M 905k 8.41
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.5M 129k 58.17
Microsoft Corporation (MSFT) 0.4 $7.4M 47k 157.72
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 46k 139.41
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.2M 32k 193.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $5.8M 214k 27.19
Nextera Energy (NEE) 0.3 $5.7M 23k 242.17
Ingersoll-rand SHS 0.3 $5.6M 42k 132.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.4M 122k 44.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $5.3M 108k 48.99
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $5.2M 94k 55.56
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $5.2M 237k 21.81
Bristol Myers Squibb (BMY) 0.3 $5.1M 80k 64.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.1M 27k 193.63
Cigna Corp (CI) 0.3 $5.0M 24k 204.47
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $4.9M 90k 54.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.9M 169k 28.69
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $4.5M 48k 94.69
Ishares Tr Ibonds Dec (IBMM) 0.3 $4.4M 167k 26.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.2M 45k 93.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $4.2M 143k 29.38
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $4.2M 63k 65.71
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $4.1M 72k 57.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 29k 130.09
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $3.6M 179k 20.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 54k 65.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 18k 158.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.6M 53k 49.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 31k 83.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 12k 198.72
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $2.3M 52k 43.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 18k 119.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 8.7k 238.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 12k 170.74
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.7M 16k 107.55
Epam Systems (EPAM) 0.1 $1.6M 7.7k 212.30
Lpl Financial Holdings (LPLA) 0.1 $1.6M 18k 92.28
Cdw (CDW) 0.1 $1.6M 11k 142.82
Hill-Rom Holdings 0.1 $1.5M 14k 113.56
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $1.5M 39k 39.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.5M 15k 101.44
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 59k 25.63
Discovery Com Ser A 0.1 $1.5M 46k 32.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.5M 46k 32.11
Us Foods Hldg Corp call (USFD) 0.1 $1.5M 35k 41.87
Waste Connections (WCN) 0.1 $1.4M 16k 90.80
Gentex Corporation (GNTX) 0.1 $1.4M 50k 28.97
Jacobs Engineering 0.1 $1.4M 16k 89.81
Store Capital Corp reit 0.1 $1.4M 38k 37.24
Proofpoint 0.1 $1.4M 12k 114.91
Incyte Corporation (INCY) 0.1 $1.4M 16k 87.38
Fortune Brands (FBIN) 0.1 $1.3M 20k 65.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 4.1k 321.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 8.2k 160.82
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $1.3M 30k 42.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.7k 165.09
Amazon (AMZN) 0.1 $1.2M 655.00 1850.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 13k 89.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 29k 40.21
Amgen (AMGN) 0.1 $1.1M 4.7k 240.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 21k 53.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 65k 17.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 81.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.7k 137.04
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $980k 8.3k 118.14
East West Ban (EWBC) 0.1 $959k 20k 48.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $778k 3.7k 212.52
Apple Hospitality Reit Com New (APLE) 0.0 $737k 45k 16.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $619k 53k 11.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $594k 15k 38.69
Anthem (ELV) 0.0 $564k 1.8k 320.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $554k 3.1k 178.33
Exxon Mobil Corporation (XOM) 0.0 $531k 7.6k 69.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $498k 2.2k 226.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $493k 368.00 1340.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 11k 44.82
UnitedHealth (UNH) 0.0 $459k 1.6k 294.39
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.0 $458k 16k 29.59
Adobe Systems Incorporated (ADBE) 0.0 $442k 1.3k 330.10
Truist Financial Corp equities (TFC) 0.0 $419k 7.4k 56.32
McDonald's Corporation (MCD) 0.0 $411k 2.1k 197.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $391k 6.0k 64.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $377k 4.0k 95.08
Oracle Corporation (ORCL) 0.0 $375k 7.1k 53.04
Johnson & Johnson (JNJ) 0.0 $374k 2.6k 145.73
Cisco Systems (CSCO) 0.0 $367k 7.6k 48.03
Intel Corporation (INTC) 0.0 $354k 5.9k 59.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $340k 6.2k 55.14
Spdr Series Trust Aerospace Def (XAR) 0.0 $338k 3.1k 109.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $338k 3.1k 110.37
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $332k 4.7k 71.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $318k 2.0k 162.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.1k 101.81
Boeing Company (BA) 0.0 $317k 978.00 323.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $289k 8.4k 34.30
International Business Machines (IBM) 0.0 $283k 2.1k 134.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $282k 4.5k 62.36
Pfizer (PFE) 0.0 $282k 7.2k 39.41
Facebook Cl A (META) 0.0 $282k 1.4k 203.25
Nike CL B (NKE) 0.0 $280k 2.7k 102.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $278k 8.3k 33.55
Stryker Corporation (SYK) 0.0 $276k 1.3k 209.88
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $276k 3.4k 80.38
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 2.9k 93.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 3.9k 69.38
Axsome Therapeutics (AXSM) 0.0 $272k 2.6k 103.34
Norfolk Southern (NSC) 0.0 $252k 1.3k 193.85
Raytheon Com New 0.0 $247k 1.1k 219.95
Visa Com Cl A (V) 0.0 $246k 1.3k 189.19
Bank of America Corporation (BAC) 0.0 $236k 6.7k 35.28
Abbott Laboratories (ABT) 0.0 $236k 2.7k 86.75
Ishares Gold Trust Ishares 0.0 $225k 16k 14.50
TowneBank (TOWN) 0.0 $225k 8.1k 27.79
Pepsi (PEP) 0.0 $223k 1.6k 136.56
Verizon Communications (VZ) 0.0 $218k 3.5k 61.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 2.8k 76.57
PNC Financial Services (PNC) 0.0 $212k 1.3k 159.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 789.00 264.89
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $202k 4.0k 50.59
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 3.3k 59.99
Ford Motor Company (F) 0.0 $102k 11k 9.23
General Moly Inc Com Stk 0.0 $22k 98k 0.22