Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2020

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 15.3 $217M 3.5M 62.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 6.2 $87M 672k 129.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $87M 3.2M 27.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $49M 490k 100.07
Ishares Tr Expnd Tec Sc Etf (IGM) 3.4 $49M 174k 279.14
Ishares Tr Msci Min Vol Etf (USMV) 3.2 $46M 752k 60.63
Ishares Tr Usa Quality Fctr (QUAL) 3.2 $45M 471k 95.92
Apple (AAPL) 2.5 $35M 96k 364.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.4 $34M 1.6M 21.37
Wisdomtree Tr Intl Equity Fd (DWM) 2.4 $33M 753k 44.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $31M 1.6M 18.84
Amazon (AMZN) 2.2 $31M 11k 2758.67
Lowe's Companies (LOW) 2.1 $30M 221k 135.12
Thermo Fisher Scientific (TMO) 2.1 $29M 81k 362.34
Broadcom (AVGO) 2.0 $29M 92k 315.61
Applied Materials (AMAT) 2.0 $28M 456k 60.45
Prologis (PLD) 2.0 $28M 295k 93.33
Activision Blizzard 1.9 $27M 355k 75.90
McKesson Corporation (MCK) 1.9 $27M 174k 153.42
Mastercard Cl A (MA) 1.9 $27M 90k 295.69
Intercontinental Exchange (ICE) 1.9 $27M 290k 91.60
Wal-Mart Stores (WMT) 1.8 $26M 217k 119.78
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $25M 208k 118.21
Disney Walt Com Disney (DIS) 1.7 $25M 221k 111.51
Fiserv (FI) 1.7 $24M 250k 97.62
Honeywell International (HON) 1.7 $24M 169k 144.59
Chevron Corporation (CVX) 1.7 $24M 269k 89.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $24M 419k 56.78
Vanguard Index Fds Value Etf (VTV) 1.5 $21M 215k 99.59
Vanguard Index Fds Growth Etf (VUG) 1.4 $19M 96k 202.10
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $14M 555k 25.12
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.0 $14M 358k 38.79
Ishares Em Mkts Div Etf (DVYE) 0.7 $9.7M 310k 31.32
Microsoft Corporation (MSFT) 0.6 $8.5M 42k 203.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.6M 199k 33.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $6.1M 123k 49.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 149k 39.61
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $5.9M 209k 28.34
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 55k 94.06
Nextera Energy (NEE) 0.4 $5.0M 21k 240.15
Bristol Myers Squibb (BMY) 0.4 $5.0M 85k 58.79
Trane Technologies SHS (TT) 0.3 $4.9M 55k 88.95
Cigna Corp (CI) 0.3 $4.9M 26k 187.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 23k 207.48
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $4.5M 162k 27.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.7M 68k 55.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.7M 76k 49.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $3.6M 171k 21.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.6M 84k 42.64
Ishares Tr Ibonds Dec (IBMM) 0.2 $3.5M 130k 26.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 43k 78.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.3M 61k 53.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.0M 98k 30.81
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 25k 115.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 9.2k 307.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 39k 68.28
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $2.3M 55k 41.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 120k 18.43
Wisdomtree Tr Floatng Rat Trea 0.1 $2.1M 82k 25.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 13k 158.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 11k 165.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 8.0k 223.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 14k 132.92
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 16k 109.45
Docusign (DOCU) 0.1 $1.4M 8.0k 172.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 13k 101.67
Epam Systems (EPAM) 0.1 $1.4M 5.4k 251.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.9k 278.75
Fortune Brands (FBIN) 0.1 $1.3M 21k 63.97
Jacobs Engineering 0.1 $1.3M 16k 84.72
Cdw (CDW) 0.1 $1.3M 11k 116.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 12k 106.27
Hill-Rom Holdings 0.1 $1.3M 12k 109.75
Amgen (AMGN) 0.1 $1.3M 4.5k 285.71
Charles River Laboratories (CRL) 0.1 $1.3M 7.3k 174.41
Gentex Corporation (GNTX) 0.1 $1.3M 49k 25.76
Waste Connections (WCN) 0.1 $1.2M 13k 93.71
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 62k 19.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 13k 95.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 6.3k 192.70
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 78k 15.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 6.9k 169.68
Discovery Com Ser A 0.1 $1.1M 54k 21.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.6k 247.48
Proofpoint 0.1 $1.1M 10k 111.16
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $1.1M 31k 35.15
MarketAxess Holdings (MKTX) 0.1 $1.0M 2.1k 501.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 8.6k 120.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 5.0k 199.54
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $848k 8.5k 100.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $783k 5.4k 145.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $764k 15k 51.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $660k 53k 12.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $565k 15k 37.49
Exxon Mobil Corporation (XOM) 0.0 $557k 13k 44.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $507k 3.1k 163.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $506k 4.1k 123.05
Select Sector Spdr Tr Technology (XLK) 0.0 $505k 6.6k 76.92
Anthem (ELV) 0.0 $484k 1.7k 280.00
Johnson & Johnson (JNJ) 0.0 $476k 3.4k 140.35
Fs Kkr Capital Corp. Ii 0.0 $456k 35k 12.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $443k 6.5k 68.61
Pimco Dynamic Cr Income Com Shs 0.0 $436k 24k 18.42
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $413k 5.9k 69.97
UnitedHealth (UNH) 0.0 $402k 1.4k 296.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 2.4k 164.54
Boeing Company (BA) 0.0 $398k 2.2k 183.35
Adobe Systems Incorporated (ADBE) 0.0 $382k 877.00 435.58
PerkinElmer (RVTY) 0.0 $380k 3.9k 98.04
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $379k 16k 23.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $377k 1.4k 264.93
East West Ban (EWBC) 0.0 $371k 10k 36.22
Intel Corporation (INTC) 0.0 $369k 6.2k 59.92
At&t (T) 0.0 $369k 12k 30.19
Verizon Communications (VZ) 0.0 $359k 6.5k 55.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $354k 2.0k 178.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $343k 242.00 1417.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.6k 86.56
Comcast Corp Cl A (CMCSA) 0.0 $313k 8.0k 39.04
Visa Com Cl A (V) 0.0 $310k 1.6k 195.95
Facebook Cl A (META) 0.0 $304k 1.3k 226.89
Home Depot (HD) 0.0 $292k 1.1k 255.32
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 3.0k 97.30
Truist Financial Corp equities (TFC) 0.0 $279k 7.4k 37.51
Ishares Gold Trust Ishares 0.0 $276k 16k 17.02
Zoom Video Communications In Cl A (ZM) 0.0 $262k 1.0k 253.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252k 4.4k 57.09
Procter & Gamble Company (PG) 0.0 $233k 2.0k 119.21
Apple Hospitality Reit Com New (APLE) 0.0 $232k 24k 9.65
Pfizer (PFE) 0.0 $231k 7.1k 32.72
International Business Machines (IBM) 0.0 $218k 1.8k 120.58
Axsome Therapeutics (AXSM) 0.0 $217k 2.6k 82.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $212k 7.8k 27.25
Tempur-Pedic International (TPX) 0.0 $212k 3.0k 71.79
Pepsi (PEP) 0.0 $200k 1.6k 127.66
Gap (GPS) 0.0 $131k 10k 12.64
Peregrine Pharmaceuticals (CDMO) 0.0 $83k 13k 6.53
Ford Motor Company (F) 0.0 $76k 12k 6.08
Kayne Anderson MLP Investment (KYN) 0.0 $59k 11k 5.34
Clearbridge Energy M 0.0 $43k 13k 3.38
General Moly Inc Com Stk 0.0 $20k 98k 0.20