Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2021

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 160 positions in its portfolio as reported in the June 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) 13.9 $309M 3.6M 86.03
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $194M 1.7M 115.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $143M 3.9M 36.79
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $122M 702k 173.43
Ishares Tr Msci Usa Value (VLUE) 5.5 $122M 1.2M 105.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $69M 548k 125.95
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $68M 169k 403.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.1 $68M 667k 102.40
Select Sector Spdr Tr Financial (XLF) 3.0 $67M 1.8M 36.69
Apple (AAPL) 2.2 $48M 351k 136.96
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $44M 799k 54.51
Applied Materials (AMAT) 1.9 $42M 298k 142.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $41M 460k 88.77
Square Cl A (SQ) 1.8 $40M 162k 243.80
Broadcom (AVGO) 1.8 $39M 83k 476.84
Thermo Fisher Scientific (TMO) 1.8 $39M 78k 504.48
Prologis (PLD) 1.8 $39M 326k 119.53
Intercontinental Exchange (ICE) 1.8 $39M 328k 118.70
Activision Blizzard 1.7 $38M 400k 95.44
Honeywell International (HON) 1.7 $38M 172k 219.34
Mastercard Incorporated Cl A (MA) 1.7 $38M 103k 365.09
Lowe's Companies (LOW) 1.7 $38M 194k 193.97
McKesson Corporation (MCK) 1.7 $38M 196k 191.24
Chevron Corporation (CVX) 1.7 $37M 355k 104.74
Walt Disney Company (DIS) 1.7 $37M 211k 175.77
Wal-Mart Stores (WMT) 1.7 $37M 261k 141.02
Amazon (AMZN) 1.6 $37M 11k 3440.16
Vanguard Index Fds Value Etf (VTV) 1.3 $30M 216k 137.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $26M 89k 286.81
Ishares Tr National Mun Etf (MUB) 1.1 $24M 208k 117.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $16M 317k 51.52
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $15M 458k 32.40
Microsoft Corporation (MSFT) 0.6 $14M 50k 270.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $12M 270k 45.50
Ishares Em Mkts Div Etf (DVYE) 0.6 $12M 316k 38.85
JPMorgan Chase & Co. (JPM) 0.4 $9.5M 61k 155.54
Trane Technologies SHS (TT) 0.4 $8.8M 48k 184.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.4M 156k 54.32
Bristol Myers Squibb (BMY) 0.4 $8.4M 126k 66.82
Nextera Energy (NEE) 0.4 $8.4M 114k 73.29
Freeport-mcmoran CL B (FCX) 0.4 $8.0M 215k 37.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.9M 163k 48.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.3M 74k 85.70
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.1M 146k 41.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.8M 101k 57.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.4M 75k 72.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.0M 48k 104.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.4M 138k 31.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.4M 65k 67.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.4M 69k 63.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.2M 55k 77.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 35k 112.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.8M 127k 30.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.9M 66k 44.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 13k 224.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 35k 80.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 26k 105.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 5.6k 427.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M 13k 184.17
Charles River Laboratories (CRL) 0.1 $2.2M 5.9k 369.86
Epam Systems (EPAM) 0.1 $2.1M 4.1k 510.73
Hubspot (HUBS) 0.1 $2.1M 3.6k 582.58
Cdw (CDW) 0.1 $2.0M 12k 174.61
Waste Connections (WCN) 0.1 $2.0M 17k 119.44
Hill-Rom Holdings 0.1 $2.0M 18k 113.54
Fortune Brands (FBIN) 0.1 $2.0M 20k 99.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.3k 236.43
Jacobs Engineering 0.1 $2.0M 15k 133.40
Gentex Corporation (GNTX) 0.1 $1.9M 59k 33.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.3k 354.37
Dollar Tree (DLTR) 0.1 $1.8M 18k 99.53
MKS Instruments (MKSI) 0.1 $1.8M 10k 177.92
News Corp Cl A (NWSA) 0.1 $1.8M 69k 25.77
Amdocs SHS (DOX) 0.1 $1.8M 23k 77.39
Citizens Financial (CFG) 0.1 $1.7M 37k 45.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.7k 398.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 140.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.8k 246.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 60k 23.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 10k 132.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.3M 26k 51.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.3M 24k 54.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 105.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.2k 289.71
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.2M 22k 54.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 4.7k 231.31
Tesla Motors (TSLA) 0.0 $959k 1.4k 679.45
Exxon Mobil Corporation (XOM) 0.0 $918k 15k 63.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $864k 8.4k 102.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $847k 3.8k 225.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $817k 9.9k 82.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $802k 5.2k 154.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $756k 310.00 2439.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $750k 2.1k 361.27
Johnson & Johnson (JNJ) 0.0 $691k 4.2k 164.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $678k 10k 67.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $677k 6.9k 98.47
Ford Motor Company (F) 0.0 $657k 66k 10.00
Anthem (ELV) 0.0 $651k 1.7k 381.82
Amgen (AMGN) 0.0 $647k 2.7k 243.58
UnitedHealth (UNH) 0.0 $644k 1.6k 400.51
Fiserv (FI) 0.0 $636k 5.9k 106.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $600k 4.6k 130.56
PerkinElmer (RVTY) 0.0 $598k 3.9k 154.28
Arthur J. Gallagher & Co. (AJG) 0.0 $591k 4.1k 142.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $581k 2.1k 277.89
Pimco Dynamic Cr Income Com Shs 0.0 $564k 25k 22.38
Facebook Cl A (META) 0.0 $557k 1.6k 346.72
At&t (T) 0.0 $545k 19k 28.76
East West Ban (EWBC) 0.0 $540k 7.5k 71.68
Visa Com Cl A (V) 0.0 $515k 2.2k 234.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $507k 14k 36.09
NVIDIA Corporation (NVDA) 0.0 $506k 633.00 800.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $497k 6.7k 73.73
Adobe Systems Incorporated (ADBE) 0.0 $490k 979.00 500.00
Verizon Communications (VZ) 0.0 $471k 8.4k 56.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $459k 7.2k 63.35
Boeing Company (BA) 0.0 $439k 1.8k 240.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $433k 4.0k 109.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k 2.6k 165.61
Bank of America Corporation (BAC) 0.0 $424k 10k 41.35
Truist Financial Corp equities (TFC) 0.0 $410k 7.4k 55.55
Goldman Sachs (GS) 0.0 $404k 1.1k 379.20
Ishares Gold Tr Ishares New (IAU) 0.0 $376k 11k 33.70
Home Depot (HD) 0.0 $361k 1.1k 319.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $348k 4.6k 74.94
Zoom Video Communications In Cl A (ZM) 0.0 $344k 889.00 387.04
Apple Hospitality Reit Com New (APLE) 0.0 $343k 23k 15.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 1.8k 188.60
Pfizer (PFE) 0.0 $329k 8.4k 39.12
Peregrine Pharmaceuticals (CDMO) 0.0 $326k 13k 25.64
Procter & Gamble Company (PG) 0.0 $325k 2.4k 135.10
International Business Machines (IBM) 0.0 $307k 2.0k 150.00
Kansas City Southern Com New 0.0 $303k 1.1k 283.18
Abbvie (ABBV) 0.0 $297k 2.6k 113.14
Comcast Corp Cl A (CMCSA) 0.0 $292k 5.2k 56.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $289k 2.8k 104.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $289k 3.5k 82.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 3.7k 78.72
Pepsi (PEP) 0.0 $286k 1.6k 181.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $283k 5.7k 49.60
Norfolk Southern (NSC) 0.0 $282k 1.1k 265.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $281k 2.8k 101.58
Abbott Laboratories (ABT) 0.0 $272k 2.4k 115.83
Shopify Cl A (SHOP) 0.0 $257k 193.00 1333.33
TowneBank (TOWN) 0.0 $246k 8.1k 30.38
Raytheon Technologies Corp (RTX) 0.0 $241k 2.8k 85.44
3M Company (MMM) 0.0 $235k 1.2k 193.55
Intel Corporation (INTC) 0.0 $235k 4.2k 55.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $227k 4.0k 56.68
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $223k 3.4k 65.76
Coca-Cola Company (KO) 0.0 $221k 4.1k 54.00
McDonald's Corporation (MCD) 0.0 $215k 933.00 229.89
Zoetis Cl A (ZTS) 0.0 $214k 1.2k 172.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 928.00 226.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 606.00 340.00
American Express Company (AXP) 0.0 $205k 1.2k 165.51
General Electric Company 0.0 $175k 12k 14.12
Athersys 0.0 $15k 10k 1.44