Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2021

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 13.2 $272M 3.4M 79.12
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $162M 1.4M 113.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $137M 3.9M 35.36
Ishares Tr Msci Usa Value (VLUE) 5.4 $111M 1.1M 102.46
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $102M 633k 160.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $66M 668k 98.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $62M 1.8M 34.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $62M 531k 116.74
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $61M 168k 360.85
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $44M 837k 52.58
Applied Materials (AMAT) 2.1 $43M 323k 133.60
Apple (AAPL) 2.0 $41M 335k 122.15
Lowe's Companies (LOW) 1.8 $37M 196k 190.18
McKesson Corporation (MCK) 1.8 $37M 190k 195.04
Chevron Corporation (CVX) 1.8 $37M 352k 104.79
Broadcom (AVGO) 1.8 $36M 78k 463.67
Honeywell International (HON) 1.8 $36M 167k 217.07
Walt Disney Company (DIS) 1.7 $36M 194k 184.52
Mastercard Incorporated Cl A (MA) 1.7 $36M 100k 356.05
Activision Blizzard 1.7 $35M 378k 93.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $35M 407k 85.85
Square Cl A (SQ) 1.7 $35M 153k 227.05
Prologis (PLD) 1.7 $35M 328k 106.00
Intercontinental Exchange (ICE) 1.7 $35M 311k 111.68
Thermo Fisher Scientific (TMO) 1.6 $33M 73k 456.38
Wal-Mart Stores (WMT) 1.6 $33M 241k 135.83
Amazon (AMZN) 1.5 $32M 10k 3094.19
Vanguard Index Fds Value Etf (VTV) 1.3 $28M 210k 131.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.2 $25M 1.2M 21.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $22M 85k 257.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $17M 338k 49.11
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $16M 501k 31.48
Ishares Tr National Mun Etf (MUB) 0.7 $15M 129k 116.05
Microsoft Corporation (MSFT) 0.6 $11M 48k 235.78
Ishares Em Mkts Div Etf (DVYE) 0.5 $11M 273k 39.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $9.6M 218k 43.78
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 59k 152.23
Trane Technologies SHS (TT) 0.4 $8.1M 49k 165.57
Cigna Corp (CI) 0.4 $8.0M 33k 241.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.6M 158k 48.20
Nextera Energy (NEE) 0.4 $7.5M 99k 75.62
Bristol Myers Squibb (BMY) 0.4 $7.3M 115k 63.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.1M 136k 52.05
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.7M 165k 40.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.8M 71k 81.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.5M 97k 56.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.4M 53k 101.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 78k 65.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.7M 71k 65.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.6M 76k 60.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.2M 136k 31.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.1M 55k 75.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 34k 108.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.7M 133k 27.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M 123k 29.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 7.3k 398.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 14k 207.83
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.8M 64k 43.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.8M 27k 101.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 33k 78.42
Ishares Tr Ibonds Dec 0.1 $2.5M 93k 27.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M 14k 164.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M 91k 24.30
Jacobs Engineering 0.1 $2.1M 16k 129.18
Cdw (CDW) 0.1 $2.0M 12k 165.78
Epam Systems (EPAM) 0.1 $2.0M 5.0k 396.76
Charles River Laboratories (CRL) 0.1 $2.0M 6.8k 289.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 9.1k 214.53
Dollar Tree (DLTR) 0.1 $1.9M 17k 114.46
Gentex Corporation (GNTX) 0.1 $1.9M 54k 35.68
Hill-Rom Holdings 0.1 $1.9M 17k 110.56
Fortune Brands (FBIN) 0.1 $1.9M 20k 95.85
Waste Connections (WCN) 0.1 $1.8M 16k 107.95
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 80k 21.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.4k 319.32
Proofpoint 0.1 $1.7M 14k 125.77
Docusign (DOCU) 0.1 $1.7M 8.5k 202.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.7k 358.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 134.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 79k 20.16
MarketAxess Holdings (MKTX) 0.1 $1.5M 3.1k 497.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.3k 228.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.3M 27k 49.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 10k 128.15
Discovery Com Ser A 0.1 $1.3M 29k 43.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 100.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 10k 120.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.3k 274.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 23k 50.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 11k 102.31
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M 22k 52.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 3.3k 330.38
At&t (T) 0.1 $1.1M 36k 30.26
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 668.29
Amgen (AMGN) 0.1 $1.1M 4.3k 248.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 4.9k 207.00
Fiserv (FI) 0.0 $921k 7.7k 118.96
Ford Motor Company (F) 0.0 $863k 71k 12.25
Johnson & Johnson (JNJ) 0.0 $862k 5.2k 164.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $846k 9.8k 86.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $827k 9.1k 90.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $826k 13k 64.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $821k 3.8k 214.11
Exxon Mobil Corporation (XOM) 0.0 $810k 15k 55.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $792k 9.6k 82.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $789k 7.6k 104.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $779k 11k 69.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $764k 5.2k 147.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $643k 312.00 2062.24
Anthem (ELV) 0.0 $622k 1.7k 358.90
Pimco Dynamic Cr Income Com Shs 0.0 $561k 25k 22.26
East West Ban (EWBC) 0.0 $556k 7.5k 73.80
UnitedHealth (UNH) 0.0 $553k 1.5k 372.09
Verizon Communications (VZ) 0.0 $549k 9.4k 58.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $517k 2.0k 260.00
PerkinElmer (RVTY) 0.0 $497k 3.9k 128.22
Home Depot (HD) 0.0 $491k 1.6k 305.15
Adobe Systems Incorporated (ADBE) 0.0 $485k 970.00 500.00
Facebook Cl A (META) 0.0 $453k 1.5k 292.99
Visa Com Cl A (V) 0.0 $443k 2.1k 208.33
NVIDIA Corporation (NVDA) 0.0 $434k 812.00 534.38
Truist Financial Corp equities (TFC) 0.0 $432k 7.4k 58.32
Boeing Company (BA) 0.0 $426k 1.7k 254.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $404k 1.0k 398.16
Bank of America Corporation (BAC) 0.0 $384k 9.9k 38.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $371k 4.9k 75.86
Ishares Gold Tr Ishares 0.0 $365k 22k 16.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.5k 243.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $343k 2.1k 159.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k 4.6k 72.06
Wisdomtree Tr Floatng Rat Trea 0.0 $329k 13k 25.12
Apple Hospitality Reit Com New (APLE) 0.0 $328k 23k 14.59
Pfizer (PFE) 0.0 $308k 8.5k 36.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 1.7k 177.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k 3.5k 84.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $294k 2.9k 101.98
Comcast Corp Cl A (CMCSA) 0.0 $291k 5.4k 54.22
Norfolk Southern (NSC) 0.0 $285k 1.1k 268.61
Abbott Laboratories (ABT) 0.0 $283k 2.4k 119.83
Kansas City Southern Com New 0.0 $282k 1.1k 263.55
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $278k 4.4k 62.94
Zoom Video Communications In Cl A (ZM) 0.0 $277k 862.00 321.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $271k 2.8k 95.98
Abbvie (ABBV) 0.0 $263k 2.4k 108.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 5.3k 48.33
Costco Wholesale Corporation (COST) 0.0 $253k 727.00 348.31
International Business Machines (IBM) 0.0 $248k 1.9k 133.04
TowneBank (TOWN) 0.0 $246k 8.1k 30.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $233k 6.1k 38.39
Peregrine Pharmaceuticals (CDMO) 0.0 $232k 13k 18.25
Intel Corporation (INTC) 0.0 $226k 3.5k 63.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $223k 11k 20.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $223k 4.0k 56.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k 1.8k 121.45
Coca-Cola Company (KO) 0.0 $221k 4.2k 52.98
Raytheon Technologies Corp (RTX) 0.0 $218k 2.8k 77.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $217k 2.4k 91.66
Shopify Cl A (SHOP) 0.0 $216k 216.00 1000.00
Pepsi (PEP) 0.0 $215k 1.5k 141.63
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 1.9k 114.29
Zoetis Cl A (ZTS) 0.0 $208k 1.3k 157.22
3M Company (MMM) 0.0 $205k 1.1k 193.55
Goldman Sachs (GS) 0.0 $202k 618.00 327.38
General Electric Company 0.0 $163k 12k 14.12