Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 156 positions in its portfolio as reported in the December 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) 13.5 $250M 3.3M 75.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.7 $123M 3.7M 33.75
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $122M 1.0M 118.19
Ishares Tr Msci Usa Value (VLUE) 5.1 $95M 1.1M 86.91
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $95M 588k 161.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $57M 503k 113.44
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $57M 162k 349.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $56M 627k 88.55
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $54M 796k 67.88
Apple (AAPL) 2.3 $42M 316k 132.69
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $42M 820k 50.63
Broadcom (AVGO) 1.9 $36M 81k 437.87
Walt Disney Company (DIS) 1.9 $36M 196k 181.18
Intercontinental Exchange (ICE) 1.9 $34M 298k 115.29
Activision Blizzard 1.9 $34M 369k 92.85
Honeywell International (HON) 1.8 $34M 158k 212.70
Mastercard Incorporated Cl A (MA) 1.8 $33M 93k 356.95
Applied Materials (AMAT) 1.8 $33M 383k 86.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $33M 428k 76.37
Amazon (AMZN) 1.7 $32M 9.7k 3256.97
McKesson Corporation (MCK) 1.7 $32M 182k 173.91
Thermo Fisher Scientific (TMO) 1.7 $31M 67k 465.80
Wal-Mart Stores (WMT) 1.7 $31M 215k 144.15
Fiserv (FI) 1.7 $31M 272k 113.86
Prologis (PLD) 1.6 $30M 305k 99.67
Lowe's Companies (LOW) 1.6 $30M 185k 160.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.6 $30M 1.4M 21.21
Chevron Corporation (CVX) 1.6 $29M 343k 84.45
Vanguard Index Fds Value Etf (VTV) 1.4 $26M 214k 118.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $21M 84k 253.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $17M 349k 47.21
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $16M 538k 29.47
Ishares Tr National Mun Etf (MUB) 0.6 $12M 99k 117.21
Ishares Em Mkts Div Etf (DVYE) 0.6 $11M 293k 37.23
Microsoft Corporation (MSFT) 0.5 $10M 45k 222.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $9.0M 213k 42.16
JPMorgan Chase & Co. (JPM) 0.4 $7.9M 62k 127.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.3M 148k 49.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.1M 142k 50.12
Nextera Energy (NEE) 0.4 $6.8M 88k 77.14
Trane Technologies SHS (TT) 0.4 $6.7M 46k 145.19
Cigna Corp (CI) 0.4 $6.6M 32k 208.17
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.3M 181k 34.81
Bristol Myers Squibb (BMY) 0.3 $6.2M 100k 62.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.3M 93k 56.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.2M 79k 66.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.9M 77k 63.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.2M 76k 55.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.2M 74k 57.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.1M 45k 91.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.0M 152k 26.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $4.0M 141k 28.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.0M 57k 69.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.5M 114k 30.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 37k 91.92
Ishares Tr Ibonds Dec 0.2 $2.9M 107k 27.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.7M 17k 163.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.7M 60k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 6.9k 375.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 13k 196.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 29k 86.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 35k 72.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 103k 20.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 9.1k 212.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.9M 68k 28.24
Gentex Corporation (GNTX) 0.1 $1.7M 52k 33.94
Discovery Com Ser A 0.1 $1.7M 58k 30.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.5k 313.62
Proofpoint 0.1 $1.7M 13k 136.40
Jacobs Engineering 0.1 $1.7M 16k 108.91
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 51k 33.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.6k 353.79
Charles River Laboratories (CRL) 0.1 $1.6M 6.6k 249.94
Epam Systems (EPAM) 0.1 $1.6M 4.6k 358.07
Cdw (CDW) 0.1 $1.6M 12k 131.84
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 77k 20.85
Docusign (DOCU) 0.1 $1.6M 7.2k 222.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.94
MarketAxess Holdings (MKTX) 0.1 $1.5M 2.6k 570.79
Hill-Rom Holdings 0.1 $1.5M 15k 97.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 13k 119.00
Fortune Brands (FBIN) 0.1 $1.5M 17k 85.65
Waste Connections (WCN) 0.1 $1.5M 14k 102.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.3k 223.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 12k 114.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 27k 44.97
Amgen (AMGN) 0.1 $1.2M 5.3k 229.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 15k 81.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 267.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 25k 42.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $987k 8.5k 116.33
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $977k 21k 45.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $962k 2.9k 327.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $916k 4.6k 200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $900k 11k 82.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $818k 13k 61.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $812k 4.2k 194.78
Wisdomtree Tr Floatng Rat Trea 0.0 $755k 30k 25.12
Tesla Motors (TSLA) 0.0 $730k 1.0k 706.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $693k 8.0k 86.14
Johnson & Johnson (JNJ) 0.0 $662k 4.2k 157.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $625k 4.4k 141.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $604k 6.4k 94.69
Exxon Mobil Corporation (XOM) 0.0 $600k 15k 41.21
At&t (T) 0.0 $598k 21k 28.76
Fs Kkr Capital Corp. Ii 0.0 $573k 35k 16.39
PerkinElmer (RVTY) 0.0 $556k 3.9k 143.45
Anthem (ELV) 0.0 $555k 1.7k 321.01
Home Depot (HD) 0.0 $554k 2.1k 265.96
Pimco Dynamic Cr Income Com Shs 0.0 $534k 25k 21.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $503k 2.2k 232.04
UnitedHealth (UNH) 0.0 $479k 1.4k 352.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $469k 268.00 1751.27
Adobe Systems Incorporated (ADBE) 0.0 $445k 890.00 500.00
Facebook Cl A (META) 0.0 $426k 1.6k 272.21
Verizon Communications (VZ) 0.0 $419k 7.1k 58.79
International Business Machines (IBM) 0.0 $415k 3.3k 127.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $389k 19k 20.35
Procter & Gamble Company (PG) 0.0 $384k 2.8k 139.13
East West Ban (EWBC) 0.0 $382k 7.5k 50.70
Visa Com Cl A (V) 0.0 $378k 1.7k 216.67
Pfizer (PFE) 0.0 $360k 9.8k 36.76
Truist Financial Corp equities (TFC) 0.0 $360k 7.5k 47.97
McDonald's Corporation (MCD) 0.0 $336k 1.6k 214.70
NVIDIA Corporation (NVDA) 0.0 $325k 622.00 522.54
Ford Motor Company (F) 0.0 $325k 37k 8.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $316k 4.3k 73.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $309k 6.9k 44.80
Comcast Corp Cl A (CMCSA) 0.0 $305k 5.8k 52.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $302k 4.4k 69.11
Ishares Gold Trust Ishares 0.0 $294k 16k 18.11
Boeing Company (BA) 0.0 $293k 1.4k 214.08
Apple Hospitality Reit Com New (APLE) 0.0 $290k 23k 12.90
Merck & Co (MRK) 0.0 $284k 3.5k 81.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $282k 1.7k 164.82
Zoom Video Communications In Cl A (ZM) 0.0 $281k 835.00 336.86
Bank of America Corporation (BAC) 0.0 $268k 8.9k 30.28
Philip Morris International (PM) 0.0 $263k 3.2k 81.97
Square Cl A (SQ) 0.0 $258k 1.3k 205.88
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 2.0k 124.32
Abbott Laboratories (ABT) 0.0 $250k 2.3k 109.32
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $238k 4.0k 59.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 982.00 241.80
Abbvie (ABBV) 0.0 $232k 2.2k 107.14
Costco Wholesale Corporation (COST) 0.0 $232k 613.00 377.86
Coca-Cola Company (KO) 0.0 $229k 4.2k 55.02
Netflix (NFLX) 0.0 $229k 424.00 540.00
Intel Corporation (INTC) 0.0 $227k 4.6k 49.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 1.8k 125.87
Pepsi (PEP) 0.0 $225k 1.5k 148.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $216k 3.8k 56.84
Axsome Therapeutics (AXSM) 0.0 $214k 2.6k 81.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.2k 180.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 85.12
General Electric Company 0.0 $157k 13k 11.76
Peregrine Pharmaceuticals (CDMO) 0.0 $147k 13k 11.56