Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2020

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 131 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 14.2 $178M 3.4M 52.19
Wisdomtree Tr blmbrg fl tr 5.6 $70M 2.8M 25.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.4 $68M 677k 100.14
Health Care SPDR (XLV) 3.5 $44M 497k 88.58
Ishares Tr usa min vo (USMV) 3.2 $41M 753k 54.01
Vanguard Europe Pacific ETF (VEA) 3.2 $41M 1.2M 33.34
iShares S&P NA Tech. Sec. Idx (IGM) 3.1 $39M 184k 211.77
Ishares Tr core div grwth (DGRO) 3.1 $39M 1.2M 32.59
Invesco Bulletshares 2021 Corp 2.9 $37M 1.7M 20.97
SPDR S&P World ex-US (SPDW) 2.8 $35M 1.5M 23.94
First Tr Exch Traded Fd Iii cmn (FPEI) 2.4 $30M 1.8M 16.91
Apple (AAPL) 2.1 $26M 104k 254.28
WisdomTree DEFA (DWM) 2.0 $26M 652k 39.49
Wal-Mart Stores (WMT) 2.0 $26M 226k 113.62
Activision Blizzard 2.0 $26M 431k 59.48
Prologis (PLD) 1.9 $24M 303k 80.37
Thermo Fisher Scientific (TMO) 1.9 $24M 86k 283.60
Amazon (AMZN) 1.9 $24M 12k 1949.77
Intercontinental Exchange (ICE) 1.9 $24M 299k 80.75
Fiserv (FI) 1.9 $24M 248k 94.99
McKesson Corporation (MCK) 1.9 $24M 173k 135.26
Broadcom (AVGO) 1.8 $22M 94k 237.10
MasterCard Incorporated (MA) 1.7 $22M 91k 241.56
Honeywell International (HON) 1.7 $22M 160k 133.79
Chevron Corporation (CVX) 1.7 $21M 292k 72.46
Applied Materials (AMAT) 1.7 $21M 454k 45.82
Walt Disney Company (DIS) 1.6 $21M 214k 96.60
Lowe's Companies (LOW) 1.6 $21M 240k 86.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $19M 403k 46.18
Vanguard Value ETF (VTV) 1.3 $16M 185k 89.06
Vanguard Growth ETF (VUG) 1.2 $15M 97k 156.69
SPDR S&P Emerging Markets (SPEM) 1.1 $14M 489k 28.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $12M 511k 22.60
Ishares Inc emrgmkt dividx (DVYE) 0.6 $7.2M 257k 28.15
Microsoft Corporation (MSFT) 0.5 $6.7M 42k 157.70
WisdomTree MidCap Dividend Fund (DON) 0.5 $6.2M 259k 24.16
Ishares Tr core msci intl (IDEV) 0.5 $5.7M 129k 44.31
Nextera Energy (NEE) 0.4 $4.9M 20k 240.64
Doubleline Total Etf etf (TOTL) 0.4 $4.9M 102k 47.96
Ishares Tr ibonds dec 25 (IBMN) 0.4 $4.9M 180k 27.04
Vanguard Emerging Markets ETF (VWO) 0.4 $4.7M 140k 33.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $4.5M 84k 54.07
Bristol Myers Squibb (BMY) 0.4 $4.5M 81k 55.74
Cigna Corp (CI) 0.4 $4.5M 25k 177.16
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 50k 90.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $4.3M 142k 30.22
iShares S&P 500 Growth Index (IVW) 0.3 $4.3M 26k 165.02
Ishares Tr ibonds dec 0.3 $3.8M 144k 26.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.7M 37k 98.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $3.3M 94k 35.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.1M 44k 70.76
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.1M 172k 18.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.0M 71k 42.82
Trane Technologies (TT) 0.2 $3.0M 36k 82.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.8M 70k 40.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 53k 49.88
iShares S&P 500 Value Index (IVE) 0.2 $2.4M 25k 96.23
D First Tr Exchange-traded (FPE) 0.2 $2.4M 144k 16.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.3M 47k 49.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.1M 54k 39.20
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.9M 51k 36.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 33k 56.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 14k 128.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 14k 126.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 15k 109.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.7M 19k 90.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 9.2k 178.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 14k 97.15
Hill-Rom Holdings 0.1 $1.4M 14k 100.57
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.1k 257.67
Jacobs Engineering 0.1 $1.3M 16k 79.31
Epam Systems (EPAM) 0.1 $1.3M 6.7k 185.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 56k 22.19
Proofpoint 0.1 $1.2M 12k 102.64
Waste Connections (WCN) 0.1 $1.2M 16k 77.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 15k 81.24
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 65k 17.71
Gentex Corporation (GNTX) 0.1 $1.1M 52k 22.16
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.1M 40k 28.43
Cdw (CDW) 0.1 $1.1M 12k 93.22
Discovery Communications 0.1 $1.1M 55k 19.45
Lpl Financial Holdings (LPLA) 0.1 $1.1M 19k 54.39
Store Capital Corp reit 0.1 $1.0M 57k 18.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 7.4k 137.77
Charles River Laboratories (CRL) 0.1 $1.0M 8.1k 126.13
Fortune Brands (FBIN) 0.1 $1.0M 23k 43.24
Baker Hughes A Ge Company (BKR) 0.1 $993k 95k 10.50
Vanguard Health Care ETF (VHT) 0.1 $954k 5.7k 166.03
Vanguard Information Technology ETF (VGT) 0.1 $943k 4.5k 211.86
Amgen (AMGN) 0.1 $899k 4.4k 202.71
SPDR S&P International Dividend (DWX) 0.1 $882k 29k 30.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $860k 4.5k 190.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $855k 5.7k 150.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $844k 21k 41.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $832k 8.3k 99.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $830k 27k 30.36
Ingersoll Rand (IR) 0.1 $777k 32k 24.26
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $734k 9.6k 76.22
Invesco unit investment (PID) 0.1 $648k 57k 11.35
Vanguard REIT ETF (VNQ) 0.0 $603k 8.6k 69.86
Vanguard Small-Cap ETF (VB) 0.0 $569k 4.9k 115.51
Technology SPDR (XLK) 0.0 $527k 6.6k 80.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $503k 53k 9.54
Apple Hospitality Reit (APLE) 0.0 $393k 43k 9.17
Anthem (ELV) 0.0 $387k 1.7k 227.25
Johnson & Johnson (JNJ) 0.0 $335k 2.6k 131.01
Berkshire Hathaway (BRK.B) 0.0 $321k 1.8k 183.11
UnitedHealth (UNH) 0.0 $294k 1.2k 249.15
Exxon Mobil Corporation (XOM) 0.0 $282k 7.4k 37.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $281k 5.1k 54.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $273k 2.2k 121.44
Adobe Systems Incorporated (ADBE) 0.0 $269k 846.00 317.97
East West Ban (EWBC) 0.0 $263k 10k 25.76
Pimco Dynamic Credit Income other 0.0 $256k 15k 16.84
Boeing Company (BA) 0.0 $250k 1.7k 148.99
Intel Corporation (INTC) 0.0 $244k 4.5k 54.13
Spdr Ser Tr msci usa qual (QUS) 0.0 $234k 3.1k 76.42
iShares Gold Trust 0.0 $234k 16k 15.08
Truist Financial Corp equities (TFC) 0.0 $229k 7.4k 30.78
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 2.8k 81.45
Alphabet Inc Class A cs (GOOGL) 0.0 $227k 195.00 1164.10
Change Healthcare 0.0 $213k 21k 10.00
Visa (V) 0.0 $210k 1.3k 161.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $203k 8.8k 23.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $202k 8.9k 22.65
Clearbridge Energy M 0.0 $101k 55k 1.84
Gap (GAP) 0.0 $73k 10k 7.04
Ford Motor Company (F) 0.0 $61k 13k 4.84
Kayne Anderson MLP Investment (KYN) 0.0 $43k 12k 3.62
Clearbridge Energy Mlp Opp F 0.0 $20k 15k 1.32
General Moly Inc Com Stk 0.0 $16k 98k 0.16