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 191 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 (GSLC) 11.5 $187M 2.9M 64.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.8 $126M 991k 126.78
Wisdomtree Tr blmbrg fl tr 7.1 $115M 4.6M 25.06
Vanguard Europe Pacific ETF (VEA) 3.4 $55M 1.2M 44.06
Health Care SPDR (XLV) 3.1 $51M 500k 101.86
Ishares Tr usa min vo (USMV) 3.0 $49M 747k 65.60
Ishares Tr core div grwth (DGRO) 2.9 $48M 1.1M 42.07
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $46M 188k 242.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.5 $41M 1.7M 23.93
SPDR S&P World ex-US (SPDW) 2.5 $40M 1.3M 31.35
WisdomTree DEFA (DWM) 2.1 $35M 647k 53.48
Apple (AAPL) 2.1 $34M 116k 293.65
MasterCard Incorporated (MA) 1.8 $29M 98k 298.59
Thermo Fisher Scientific (TMO) 1.8 $29M 90k 324.87
Fiserv (FI) 1.8 $29M 248k 115.63
Broadcom (AVGO) 1.8 $29M 90k 316.02
Wal-Mart Stores (WMT) 1.7 $28M 236k 118.84
Walt Disney Company (DIS) 1.7 $28M 192k 144.63
Honeywell International (HON) 1.7 $28M 155k 177.00
Prologis (PLD) 1.7 $28M 309k 89.14
Intercontinental Exchange (ICE) 1.7 $28M 298k 92.55
First Tr Exch Traded Fd Iii cmn (FPEI) 1.7 $27M 1.4M 20.06
Comcast Corporation (CMCSA) 1.7 $27M 597k 44.97
Chevron Corporation (CVX) 1.6 $27M 221k 120.51
Lowe's Companies (LOW) 1.6 $26M 220k 119.76
McKesson Corporation (MCK) 1.6 $26M 186k 138.32
Applied Materials (AMAT) 1.6 $25M 416k 61.04
Booking Holdings (BKNG) 1.5 $24M 12k 2053.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $18M 281k 64.52
Vanguard Value ETF (VTV) 1.1 $18M 150k 119.85
Clearbridge Energy M 1.0 $17M 1.5M 11.26
Vanguard Growth ETF (VUG) 1.0 $16M 90k 182.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $16M 466k 33.57
SPDR S&P Emerging Markets (SPEM) 0.9 $15M 407k 37.59
Ubs Ag Jersey Brh Alerian Infrst 0.8 $14M 707k 19.42
Kayne Anderson MLP Investment (KYN) 0.6 $10M 742k 13.93
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.7M 229k 38.04
Ishares Inc emrgmkt dividx (DVYE) 0.5 $8.7M 214k 40.62
Clearbridge Energy Mlp Opp F 0.5 $7.6M 903k 8.41
Ishares Tr core msci intl (IDEV) 0.5 $7.4M 127k 58.17
Microsoft Corporation (MSFT) 0.5 $7.2M 46k 157.70
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 45k 139.39
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.0M 31k 193.30
Ishares Tr ibonds dec 25 (IBMN) 0.3 $5.7M 210k 27.18
Nextera Energy (NEE) 0.3 $5.6M 23k 242.16
Ingersoll-rand Co Ltd-cl A 0.3 $5.5M 41k 132.92
Vanguard Emerging Markets ETF (VWO) 0.3 $5.4M 122k 44.47
iShares S&P 500 Growth Index (IVW) 0.3 $5.2M 27k 193.63
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $5.1M 236k 21.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $5.2M 94k 55.55
Doubleline Total Etf etf (TOTL) 0.3 $5.2M 107k 48.99
Bristol Myers Squibb (BMY) 0.3 $5.0M 79k 64.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $4.9M 90k 54.78
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.8M 167k 28.68
Cigna Corp (CI) 0.3 $4.9M 24k 204.48
Spdr Ser Tr msci usa qual (QUS) 0.3 $4.5M 48k 94.68
Ishares Tr ibonds dec (IBMM) 0.3 $4.3M 164k 26.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.2M 45k 93.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $4.1M 63k 65.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $4.2M 142k 29.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $4.0M 71k 57.10
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 29k 130.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.6M 54k 65.23
D First Tr Exchange-traded (FPE) 0.2 $3.6M 179k 20.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 18k 158.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.5M 30k 83.85
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.6M 53k 48.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 12k 198.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.3M 52k 44.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 8.7k 238.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 12k 170.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 18k 119.19
SPDR S&P Dividend (SDY) 0.1 $1.7M 16k 107.58
Epam Systems (EPAM) 0.1 $1.6M 7.6k 212.17
Lpl Financial Holdings (LPLA) 0.1 $1.6M 17k 92.23
Cdw (CDW) 0.1 $1.6M 11k 142.83
Jacobs Engineering 0.1 $1.4M 16k 89.84
Discovery Communications 0.1 $1.5M 45k 32.73
Hill-Rom Holdings 0.1 $1.5M 13k 113.51
Gentex Corporation (GNTX) 0.1 $1.4M 49k 28.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.5M 15k 101.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.5M 46k 32.10
Store Capital Corp reit 0.1 $1.4M 38k 37.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.5M 38k 39.16
Waste Connections (WCN) 0.1 $1.4M 16k 90.81
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 35k 41.89
Baker Hughes A Ge Company (BKR) 0.1 $1.5M 58k 25.62
Incyte Corporation (INCY) 0.1 $1.3M 15k 87.35
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.1k 321.81
Amazon (AMZN) 0.1 $1.2M 662.00 1847.43
Technology SPDR (XLK) 0.1 $1.2M 14k 91.66
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 7.6k 165.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.1k 160.85
Fortune Brands (FBIN) 0.1 $1.3M 20k 65.34
Proofpoint 0.1 $1.3M 12k 114.79
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.2M 29k 42.52
Amgen (AMGN) 0.1 $1.1M 4.7k 240.96
Industrial SPDR (XLI) 0.1 $1.1M 13k 81.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 53.77
SPDR S&P International Dividend (DWX) 0.1 $1.2M 29k 40.21
Invesco unit investment (PID) 0.1 $1.1M 65k 17.06
East West Ban (EWBC) 0.1 $959k 20k 48.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.5k 137.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $960k 8.1k 118.12
Apple Hospitality Reit (APLE) 0.1 $737k 45k 16.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $619k 53k 11.74
Real Estate Select Sect Spdr (XLRE) 0.0 $594k 15k 38.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $485k 11k 44.90
Berkshire Hathaway (BRK.B) 0.0 $520k 2.3k 226.58
Exxon Mobil Corporation (XOM) 0.0 $500k 7.2k 69.73
McDonald's Corporation (MCD) 0.0 $422k 2.1k 197.75
Adobe Systems Incorporated (ADBE) 0.0 $442k 1.3k 330.10
UnitedHealth (UNH) 0.0 $445k 1.5k 294.12
Vanguard Mid-Cap ETF (VO) 0.0 $554k 3.1k 178.25
Anthem (ELV) 0.0 $532k 1.8k 302.10
Alphabet Inc Class A cs (GOOGL) 0.0 $501k 374.00 1339.57
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $458k 16k 29.60
Truist Financial Corp equities (TFC) 0.0 $419k 7.4k 56.32
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 2.9k 95.34
Johnson & Johnson (JNJ) 0.0 $374k 2.6k 145.75
Pfizer (PFE) 0.0 $280k 7.2k 39.14
Norfolk Southern (NSC) 0.0 $252k 1.3k 193.85
Cisco Systems (CSCO) 0.0 $354k 7.4k 47.95
Boeing Company (BA) 0.0 $319k 978.00 326.18
Intel Corporation (INTC) 0.0 $358k 6.0k 59.84
Raytheon Company 0.0 $246k 1.1k 219.45
International Business Machines (IBM) 0.0 $283k 2.1k 134.25
Nike (NKE) 0.0 $283k 2.8k 101.40
Stryker Corporation (SYK) 0.0 $288k 1.4k 209.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $274k 3.9k 69.44
Visa (V) 0.0 $244k 1.3k 187.69
Oracle Corporation (ORCL) 0.0 $386k 7.3k 52.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $277k 3.4k 80.69
Utilities SPDR (XLU) 0.0 $391k 6.0k 64.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $337k 3.1k 110.20
SPDR S&P Biotech (XBI) 0.0 $377k 4.0k 95.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $340k 6.2k 55.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $317k 3.1k 101.73
Schwab International Equity ETF (SCHF) 0.0 $278k 8.3k 33.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $296k 1.8k 165.92
Spdr Series Trust aerospace def (XAR) 0.0 $338k 3.1k 109.24
Facebook Inc cl a (META) 0.0 $288k 1.4k 205.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $290k 8.4k 34.37
Axsome Therapeutics (AXSM) 0.0 $272k 2.6k 103.34
Ishares Tr etf msci usa (ESGU) 0.0 $313k 4.4k 71.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $393k 1.8k 212.55
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $286k 4.5k 63.22
Hartford Financial Services (HIG) 0.0 $122k 2.0k 61.00
PNC Financial Services (PNC) 0.0 $212k 1.3k 159.28
Bank of America Corporation (BAC) 0.0 $236k 6.7k 35.23
Coca-Cola Company (KO) 0.0 $155k 2.8k 55.30
Home Depot (HD) 0.0 $128k 585.00 218.80
Abbott Laboratories (ABT) 0.0 $236k 2.7k 86.73
Consolidated Edison (ED) 0.0 $124k 1.4k 90.71
At&t (T) 0.0 $177k 4.5k 39.16
Hawaiian Electric Industries (HE) 0.0 $121k 2.6k 46.83
T. Rowe Price (TROW) 0.0 $158k 1.3k 121.54
Wells Fargo & Company (WFC) 0.0 $126k 2.3k 53.94
Verizon Communications (VZ) 0.0 $218k 3.5k 61.46
Altria (MO) 0.0 $102k 2.0k 49.95
Colgate-Palmolive Company (CL) 0.0 $107k 1.6k 69.03
Merck & Co (MRK) 0.0 $144k 1.6k 90.91
Pepsi (PEP) 0.0 $224k 1.6k 136.92
Procter & Gamble Company (PG) 0.0 $182k 1.5k 124.91
iShares S&P 500 Index (IVV) 0.0 $127k 393.00 323.16
Ford Motor Company (F) 0.0 $102k 11k 9.27
Exelon Corporation (EXC) 0.0 $108k 2.4k 45.63
Energy Select Sector SPDR (XLE) 0.0 $200k 3.3k 59.99
TowneBank (TOWN) 0.0 $225k 8.1k 27.79
iShares Gold Trust 0.0 $225k 16k 14.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $127k 5.2k 24.30
iShares Russell 1000 Growth Index (IWF) 0.0 $109k 619.00 176.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $128k 342.00 374.27
Amarin Corporation (AMRN) 0.0 $120k 5.6k 21.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $132k 1.1k 125.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $209k 789.00 264.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $135k 3.2k 41.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $164k 4.7k 34.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $115k 4.2k 27.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $214k 2.8k 76.76
Abbvie (ABBV) 0.0 $163k 1.8k 88.78
Zoetis Inc Cl A (ZTS) 0.0 $139k 1.1k 132.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $110k 4.3k 25.56
Alphabet Inc Class C cs (GOOG) 0.0 $110k 82.00 1341.46
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $141k 4.7k 30.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $202k 4.0k 50.59
Etf Managers Tr tierra xp latin 0.0 $117k 6.8k 17.17
Ishares Tr msci eafe esg (ESGD) 0.0 $155k 2.3k 68.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $127k 2.2k 58.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $182k 1.4k 127.01
General Moly Inc Com Stk 0.0 $22k 98k 0.22