Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 160 positions in its portfolio as reported in the September 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) 15.2 $311M 3.6M 86.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $147M 4.1M 36.21
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $128M 727k 175.60
Ishares Tr Msci Usa Value (VLUE) 6.1 $126M 1.2M 100.70
Select Sector Spdr Tr Financial (XLF) 3.5 $71M 1.9M 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $68M 535k 127.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $68M 693k 97.84
Ishares Tr Expnd Tec Sc Etf (IGM) 3.3 $67M 165k 403.64
Apple (AAPL) 2.3 $47M 334k 141.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $44M 500k 87.12
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $43M 805k 52.87
Broadcom (AVGO) 2.0 $41M 84k 484.91
Thermo Fisher Scientific (TMO) 2.0 $41M 71k 571.33
Lowe's Companies (LOW) 2.0 $41M 200k 202.86
McKesson Corporation (MCK) 2.0 $40M 203k 199.38
Chevron Corporation (CVX) 1.9 $40M 391k 101.45
Intercontinental Exchange (ICE) 1.9 $39M 341k 114.82
Prologis (PLD) 1.9 $39M 312k 125.43
Applied Materials (AMAT) 1.9 $39M 303k 128.73
Mastercard Incorporated Cl A (MA) 1.9 $38M 110k 347.69
Wal-Mart Stores (WMT) 1.9 $38M 273k 139.38
Honeywell International (HON) 1.9 $38M 179k 212.28
Square Cl A (SQ) 1.8 $37M 156k 239.83
Walt Disney Company (DIS) 1.8 $37M 221k 169.17
Activision Blizzard 1.8 $37M 475k 77.39
Amazon (AMZN) 1.8 $36M 11k 3285.13
Vanguard Index Fds Value Etf (VTV) 1.5 $30M 221k 135.37
Vanguard Index Fds Growth Etf (VUG) 1.2 $25M 86k 290.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $16M 309k 50.49
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $14M 471k 30.42
Microsoft Corporation (MSFT) 0.7 $14M 48k 281.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $13M 315k 42.53
Ishares Em Mkts Div Etf (DVYE) 0.7 $13M 342k 38.90
JPMorgan Chase & Co. (JPM) 0.5 $11M 65k 163.68
Freeport-mcmoran CL B (FCX) 0.5 $9.2M 284k 32.53
Nextera Energy (NEE) 0.5 $9.2M 117k 78.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.0M 179k 50.01
Trane Technologies SHS (TT) 0.4 $8.7M 50k 172.66
Bristol Myers Squibb (BMY) 0.4 $8.5M 143k 59.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $8.1M 167k 48.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.6M 81k 81.96
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.1M 147k 41.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.4M 96k 56.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.2M 70k 73.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.0M 48k 103.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.4M 71k 62.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.4M 67k 66.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.4M 143k 30.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.2M 139k 29.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.1M 54k 75.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 37k 109.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M 69k 43.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 37k 79.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.8M 28k 103.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 13k 221.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 6.5k 429.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 24k 114.79
Hubspot (HUBS) 0.1 $2.4M 3.5k 676.47
Hill-Rom Holdings 0.1 $2.2M 15k 149.98
Waste Connections (WCN) 0.1 $2.2M 18k 125.92
Citizens Financial (CFG) 0.1 $2.2M 47k 46.95
Charles River Laboratories (CRL) 0.1 $2.2M 5.3k 412.67
Cdw (CDW) 0.1 $2.2M 12k 181.96
Gentex Corporation (GNTX) 0.1 $2.1M 65k 33.00
Jacobs Engineering 0.1 $2.1M 16k 132.50
Epam Systems (EPAM) 0.1 $2.1M 3.7k 570.46
News Corp Cl A (NWSA) 0.1 $2.0M 86k 23.53
MKS Instruments (MKSI) 0.1 $2.0M 13k 150.87
Dollar Tree (DLTR) 0.1 $2.0M 21k 95.65
Amdocs SHS (DOX) 0.1 $2.0M 26k 75.72
Fortune Brands (FBIN) 0.1 $1.9M 21k 89.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.8k 236.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.0k 357.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 9.2k 192.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.6k 401.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.8k 246.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 139.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.4M 26k 52.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 11k 129.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.3M 26k 51.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 60k 21.56
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.3M 24k 53.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 100.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 280.24
Tesla Motors (TSLA) 0.1 $1.2M 1.5k 775.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.9k 234.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 86.17
Arthur J. Gallagher & Co. (AJG) 0.0 $994k 7.0k 142.86
Ford Motor Company (F) 0.0 $931k 65k 14.29
Exxon Mobil Corporation (XOM) 0.0 $890k 15k 58.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $874k 8.5k 102.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $854k 10k 81.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $837k 313.00 2675.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $793k 5.2k 153.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $787k 13k 62.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $763k 3.5k 218.72
Ishares Tr National Mun Etf (MUB) 0.0 $737k 6.3k 116.13
Facebook Cl A (META) 0.0 $695k 2.0k 340.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $681k 6.9k 98.47
PerkinElmer (RVTY) 0.0 $672k 3.9k 173.37
Johnson & Johnson (JNJ) 0.0 $665k 4.1k 161.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $655k 9.8k 66.86
Anthem (ELV) 0.0 $638k 1.7k 372.88
UnitedHealth (UNH) 0.0 $634k 1.6k 391.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $603k 3.7k 164.17
East West Ban (EWBC) 0.0 $584k 7.5k 77.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $577k 2.1k 272.95
Adobe Systems Incorporated (ADBE) 0.0 $576k 974.00 590.91
NVIDIA Corporation (NVDA) 0.0 $563k 2.7k 207.10
Fiserv (FI) 0.0 $557k 5.1k 108.62
Amgen (AMGN) 0.0 $554k 2.8k 200.00
Pimco Dynamic Cr Income Com Shs 0.0 $532k 25k 21.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $509k 4.6k 110.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $509k 14k 36.24
At&t (T) 0.0 $501k 19k 26.98
Verizon Communications (VZ) 0.0 $492k 9.1k 54.03
Home Depot (HD) 0.0 $488k 1.5k 328.89
Visa Com Cl A (V) 0.0 $454k 2.0k 221.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $448k 4.3k 104.29
Truist Financial Corp equities (TFC) 0.0 $439k 7.5k 58.64
Bank of America Corporation (BAC) 0.0 $439k 10k 42.54
Norfolk Southern (NSC) 0.0 $434k 1.8k 239.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $429k 7.0k 61.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $421k 5.7k 73.43
Pepsi (PEP) 0.0 $420k 2.8k 150.54
Procter & Gamble Company (PG) 0.0 $378k 2.7k 140.04
Ishares Gold Tr Ishares New (IAU) 0.0 $370k 11k 33.52
Pfizer (PFE) 0.0 $365k 8.5k 43.03
Apple Hospitality Reit Com New (APLE) 0.0 $354k 23k 15.75
Boeing Company (BA) 0.0 $349k 1.6k 219.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $342k 3.3k 104.05
Comcast Corp Cl A (CMCSA) 0.0 $333k 5.9k 55.97
Select Sector Spdr Tr Technology (XLK) 0.0 $328k 2.2k 149.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 1.6k 182.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $293k 3.9k 74.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $292k 3.7k 79.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 3.7k 78.60
Abbott Laboratories (ABT) 0.0 $288k 2.4k 118.06
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $285k 6.0k 47.42
International Business Machines (IBM) 0.0 $284k 2.0k 140.00
Raytheon Technologies Corp (RTX) 0.0 $280k 3.2k 86.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $276k 2.7k 101.66
Peregrine Pharmaceuticals (CDMO) 0.0 $275k 13k 21.58
Zoetis Cl A (ZTS) 0.0 $273k 1.4k 195.65
Shopify Cl A (SHOP) 0.0 $262k 193.00 1357.89
TowneBank (TOWN) 0.0 $252k 8.1k 31.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $245k 4.9k 50.51
Abbvie (ABBV) 0.0 $245k 2.3k 107.14
Coca-Cola Company (KO) 0.0 $244k 4.6k 52.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $231k 4.1k 56.26
Zoom Video Communications In Cl A (ZM) 0.0 $230k 881.00 261.01
Automatic Data Processing (ADP) 0.0 $225k 1.1k 201.72
McDonald's Corporation (MCD) 0.0 $224k 928.00 241.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 4.3k 50.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 614.00 344.83
Goldman Sachs (GS) 0.0 $211k 563.00 375.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 5.0k 41.60
American Express Company (AXP) 0.0 $210k 1.3k 166.67
Athersys 0.0 $14k 11k 1.34
Almaden Minerals Com Cl B (AAUAF) 0.0 $8.0k 20k 0.40