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| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYD |
VanEck Vectors High-Yield M... |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,714,000 |
-33,180 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
202 |
Closed |
$103.13 |
$0 |
0 |
0% |
-299,000 |
-2,960 |
0 |
Drug Manufacturers - ... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-6,507 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
195 |
Closed |
$10.11 |
$0 |
0 |
0% |
-336,000 |
-24,166 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
182 |
Closed |
$81.10 |
$0 |
0 |
0% |
-2,115,000 |
-26,658 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
201 |
Closed |
$27.47 |
$0 |
0 |
0% |
-200,000 |
-6,727 |
0 |
Domestic Regional Banks |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,000 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
194 |
Closed |
$169.56 |
$0 |
0 |
0% |
-231,000 |
-1,170 |
0 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
181 |
Closed |
$641.62 |
$0 |
0 |
0% |
-253,000 |
-518 |
0 |
Music & Video Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
200 |
Closed |
$56.43 |
$0 |
0 |
0% |
-6,920,000 |
-119,441 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-2,898 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
193 |
Closed |
$72.72 |
$0 |
0 |
0% |
-252,000 |
-3,976 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,629,000 |
-1,467,959 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
199 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-20,621 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,238,000 |
-140,096 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-4,689 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
179 |
Closed |
$14.97 |
$0 |
0 |
0% |
-933,000 |
-59,935 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
198 |
Closed |
$96.52 |
$0 |
0 |
0% |
-26,262,000 |
-264,606 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
185 |
Closed |
$342.29 |
$0 |
0 |
0% |
-340,000 |
-1,119 |
0 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-4,011 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
191 |
Closed |
$45.34 |
$0 |
0 |
0% |
-695,000 |
-14,907 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
178 |
Closed |
$45.13 |
$0 |
0 |
0% |
-400,000 |
-9,438 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
197 |
Closed |
$222.29 |
$0 |
0 |
0% |
-508,000 |
-2,379 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
184 |
Closed |
$106.89 |
$0 |
0 |
0% |
-1,087,000 |
-9,823 |
0 |
Closed - End Fund - E... |
|
|
NVVE |
Nuvve Holding Corp. |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
190 |
Closed |
$0.53 |
$0 |
0 |
0% |
-24,000 |
-14,000 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
177 |
Closed |
$26.24 |
$0 |
0 |
0% |
-446,000 |
-16,583 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
196 |
Closed |
$332.85 |
$0 |
0 |
0% |
-211,000 |
-875 |
0 |
Diversified Machinery |
|
