Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 150 positions in its portfolio as reported in the September 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) 13.9 $224M 3.3M 68.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $103M 3.5M 29.26
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $84M 572k 147.40
Ishares Tr Msci Usa Value (VLUE) 5.0 $81M 1.1M 73.78
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $57M 481k 118.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $52M 492k 105.48
Ishares Tr Expnd Tec Sc Etf (IGM) 3.2 $51M 165k 309.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $50M 477k 103.74
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $49M 771k 63.73
Apple (AAPL) 2.3 $37M 318k 115.81
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $37M 807k 45.47
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.0 $32M 1.5M 21.32
Thermo Fisher Scientific (TMO) 1.9 $31M 71k 441.53
Broadcom (AVGO) 1.9 $31M 86k 364.31
Lowe's Companies (LOW) 1.9 $31M 187k 165.86
Mastercard Incorporated Cl A (MA) 1.9 $30M 90k 338.18
Amazon (AMZN) 1.9 $30M 9.6k 3148.83
Wal-Mart Stores (WMT) 1.9 $30M 215k 139.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $30M 1.5M 19.38
Prologis (PLD) 1.8 $29M 292k 100.62
Intercontinental Exchange (ICE) 1.8 $29M 291k 100.05
Activision Blizzard 1.8 $29M 353k 80.95
Honeywell International (HON) 1.8 $28M 173k 164.61
Disney Walt Com Disney (DIS) 1.7 $28M 224k 124.08
Fiserv (FI) 1.7 $27M 263k 103.05
Applied Materials (AMAT) 1.7 $27M 455k 59.45
McKesson Corporation (MCK) 1.6 $27M 178k 148.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $25M 431k 59.03
Chevron Corporation (CVX) 1.5 $24M 326k 72.00
Vanguard Index Fds Value Etf (VTV) 1.4 $22M 214k 104.51
Vanguard Index Fds Growth Etf (VUG) 1.2 $19M 85k 227.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $15M 365k 40.90
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $14M 562k 24.93
Microsoft Corporation (MSFT) 0.6 $9.2M 44k 210.33
Ishares Em Mkts Div Etf (DVYE) 0.6 $9.1M 302k 30.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $7.6M 207k 36.56
Ishares Tr National Mun Etf (MUB) 0.4 $7.0M 61k 115.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $6.9M 140k 49.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.2M 144k 43.25
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 62k 96.25
Nextera Energy (NEE) 0.4 $5.9M 21k 277.56
Trane Technologies SHS (TT) 0.4 $5.8M 48k 121.25
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $5.6M 195k 28.92
Bristol Myers Squibb (BMY) 0.3 $5.5M 91k 60.30
Cigna Corp (CI) 0.3 $5.2M 31k 169.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 21k 231.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $4.1M 147k 28.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.1M 81k 50.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.0M 72k 55.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.6M 73k 49.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $3.6M 83k 43.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.5M 165k 21.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.5M 61k 57.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.5M 43k 80.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.3M 106k 30.81
Ishares Tr Ibonds Dec (IBMM) 0.2 $3.1M 113k 27.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $3.0M 21k 141.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 41k 70.22
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $2.5M 59k 43.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 6.8k 333.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 13k 167.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 110k 19.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 8.6k 239.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 15k 134.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 10k 180.12
Charles River Laboratories (CRL) 0.1 $1.5M 6.7k 226.44
Epam Systems (EPAM) 0.1 $1.5M 4.6k 323.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.8k 311.36
Jacobs Engineering 0.1 $1.5M 16k 92.78
Cdw (CDW) 0.1 $1.4M 12k 119.51
Fortune Brands (FBIN) 0.1 $1.4M 17k 86.43
Docusign (DOCU) 0.1 $1.4M 6.7k 215.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 101.95
Waste Connections (WCN) 0.1 $1.4M 14k 103.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.0k 277.81
Gentex Corporation (GNTX) 0.1 $1.3M 52k 25.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 13k 101.31
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 59k 22.22
Discovery Com Ser A 0.1 $1.3M 59k 21.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 6.3k 204.06
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.6k 481.13
Proofpoint 0.1 $1.2M 12k 105.54
Hill-Rom Holdings 0.1 $1.2M 14k 83.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 6.7k 176.45
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 87k 13.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 11k 106.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 60k 18.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 29k 37.63
Amgen (AMGN) 0.1 $1.1M 4.3k 254.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.9k 214.87
Wisdomtree Tr Floatng Rat Trea 0.1 $1.0M 42k 25.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 8.6k 122.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $824k 25k 33.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $782k 5.1k 153.72
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $779k 21k 37.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $764k 2.6k 299.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $739k 14k 53.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $652k 3.5k 185.39
Fs Kkr Capital Corp. Ii 0.0 $641k 44k 14.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $569k 2.7k 214.53
Johnson & Johnson (JNJ) 0.0 $565k 3.8k 148.89
Home Depot (HD) 0.0 $536k 1.9k 276.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $535k 7.0k 76.99
Zoom Video Communications In Cl A (ZM) 0.0 $511k 1.1k 469.64
Pimco Dynamic Cr Income Com Shs 0.0 $501k 25k 20.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $495k 338.00 1464.45
PerkinElmer (RVTY) 0.0 $486k 3.9k 125.39
Anthem (ELV) 0.0 $465k 1.7k 268.78
Adobe Systems Incorporated (ADBE) 0.0 $450k 917.00 490.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $440k 5.8k 76.28
UnitedHealth (UNH) 0.0 $438k 1.4k 310.22
At&t (T) 0.0 $438k 15k 28.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $427k 2.7k 158.50
Verizon Communications (VZ) 0.0 $400k 6.7k 59.43
Facebook Cl A (META) 0.0 $399k 1.5k 261.15
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $376k 16k 23.40
International Business Machines (IBM) 0.0 $363k 3.0k 120.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $359k 9.0k 39.74
Comcast Corp Cl A (CMCSA) 0.0 $355k 7.7k 46.24
Tesla Motors (TSLA) 0.0 $353k 820.00 429.82
McDonald's Corporation (MCD) 0.0 $352k 1.6k 219.25
Exxon Mobil Corporation (XOM) 0.0 $333k 9.7k 34.29
Visa Com Cl A (V) 0.0 $328k 1.6k 200.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $319k 6.3k 50.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 5.3k 60.26
Pfizer (PFE) 0.0 $298k 8.1k 36.64
Procter & Gamble Company (PG) 0.0 $297k 2.1k 139.12
Ishares Gold Trust Ishares 0.0 $291k 16k 17.98
Truist Financial Corp equities (TFC) 0.0 $283k 7.4k 38.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.2k 86.66
Intel Corporation (INTC) 0.0 $265k 5.1k 51.79
Abbott Laboratories (ABT) 0.0 $252k 2.3k 111.11
East West Ban (EWBC) 0.0 $247k 7.5k 32.78
Ford Motor Company (F) 0.0 $247k 37k 6.66
Paypal Holdings (PYPL) 0.0 $239k 1.2k 197.51
Pepsi (PEP) 0.0 $229k 1.6k 138.89
NVIDIA Corporation (NVDA) 0.0 $229k 424.00 540.09
Costco Wholesale Corporation (COST) 0.0 $222k 626.00 354.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k 1.2k 177.18
Select Sector Spdr Tr Technology (XLK) 0.0 $216k 1.9k 116.44
Apple Hospitality Reit Com New (APLE) 0.0 $216k 23k 9.61
Merck & Co (MRK) 0.0 $214k 2.6k 83.48
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 2.0k 106.67
Bank of America Corporation (BAC) 0.0 $207k 8.5k 24.19
Coca-Cola Company (KO) 0.0 $206k 4.2k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.5k 83.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $204k 3.6k 56.09
Peregrine Pharmaceuticals (CDMO) 0.0 $97k 13k 7.63
Kayne Anderson MLP Investment (KYN) 0.0 $52k 13k 3.99
General Moly Inc Com Stk 0.0 $11k 98k 0.11