| |
|
|
| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.64 |
$516,313,000 |
4,974,594 |
14.59% |
40,301,000 |
-99,622 |
3.353 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.49 |
$213,154,000 |
5,947,385 |
6.02% |
1,090,000 |
-287,951 |
0.661 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.35 |
$179,320,000 |
2,660,933 |
5.07% |
11,014,000 |
-56,321 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$58,557,000 |
324,629 |
1.66% |
5,789,000 |
-22,664 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$57,928,000 |
137,688 |
1.64% |
3,516,000 |
-7,010 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,399.20 |
$57,702,000 |
43,535 |
1.63% |
58,000 |
-8,106 |
0.011 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$55,307,000 |
114,846 |
1.56% |
5,795,000 |
-1,242 |
0.012 |
Business Services |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$54,694,000 |
101,879 |
1.55% |
7,400,000 |
-273 |
0.063 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.76 |
$53,592,000 |
177,939 |
1.51% |
2,508,000 |
-16,195 |
0.02 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$52,518,000 |
108,155 |
1.48% |
3,767,000 |
-29,576 |
0.004 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.06 |
$43,170,000 |
265,073 |
1.22% |
3,180,000 |
-2,426 |
0.048 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$68.48 |
$39,992,000 |
595,747 |
1.13% |
1,801,000 |
-4,184 |
0.095 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$18,022,000 |
642,721 |
0.51% |
-1,049,000 |
-38,622 |
0.508 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$219.80 |
$16,835,000 |
81,632 |
0.48% |
1,362,000 |
-13,842 |
0.009 |
Semiconductor Equipme... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
42 |
- |
$87.97 |
$7,966,000 |
91,317 |
0.23% |
-45,892,000 |
-552,681 |
0.359 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$6,770,000 |
138,809 |
0.19% |
359,000 |
-1,514 |
0.178 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.53 |
$6,445,000 |
154,298 |
0.18% |
60,000 |
-1,056 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$117.16 |
$4,644,000 |
39,256 |
0.13% |
151,000 |
-141 |
0.063 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
54 |
- |
$34.94 |
$4,575,000 |
133,424 |
0.13% |
-74,000 |
-8,911 |
0.125 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$531.36 |
$4,574,000 |
8,744 |
0.13% |
-10,107,000 |
-22,143 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$4,303,000 |
26,519 |
0.12% |
-8,678,000 |
-62,064 |
0.001 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
58 |
- |
$86.56 |
$4,284,000 |
49,080 |
0.12% |
-26,000 |
-7,868 |
0.168 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$90.52 |
$4,197,000 |
45,990 |
0.12% |
-154,000 |
-8,928 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$953.86 |
$4,075,000 |
4,510 |
0.12% |
1,213,000 |
-1,267 |
0 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
62 |
- |
$230.38 |
$3,394,000 |
13,269 |
0.1% |
351,000 |
-120 |
0.009 |
Catalog & Mail Order ... |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$165.15 |
$3,180,000 |
18,489 |
0.09% |
327,000 |
-622 |
0.007 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$154.15 |
$3,140,000 |
21,152 |
0.09% |
364,000 |
-544 |
0.015 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$455.80 |
$2,258,000 |
5,085 |
0.06% |
88,000 |
-212 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$539.81 |
$1,851,000 |
3,531 |
0.05% |
-53,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.85 |
$1,596,000 |
13,726 |
0.05% |
201,000 |
-229 |
0 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$257.84 |
$1,571,000 |
6,283 |
0.04% |
146,000 |
-55 |
0.003 |
Insurance Brokers |
|
|
TFLO |
Ishares Treasury Floating R... |
82 |
- |
$0.00 |
$1,374,000 |
27,114 |
0.04% |
-934,000 |
-18,624 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$234.33 |
$1,229,000 |
5,214 |
0.03% |
-164,000 |
-1,128 |
0.011 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$266.91 |
$1,201,000 |
4,439 |
0.03% |
1,000 |
-347 |
0.008 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
87 |
- |
$63.06 |
$1,188,000 |
18,678 |
0.03% |
-41,000 |
-2,211 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$199.52 |
$1,050,000 |
5,242 |
0.03% |
116,000 |
-251 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$414.37 |
$1,038,000 |
2,468 |
0.03% |
48,000 |
-308 |
0 |
Property & Casualty I... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
91 |
- |
$116.09 |
$1,010,000 |
8,791 |
0.03% |
-79,000 |
-3,330 |
0.028 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$101.19 |
$1,000,000 |
9,732 |
0.03% |
-94,000 |
-881 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$971,000 |
19,360 |
0.03% |
-14,660,000 |
-306,951 |
0.001 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$78.13 |
$934,000 |
12,232 |
0.03% |
-65,025,000 |
-903,479 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
96 |
- |
$255.75 |
$922,000 |
3,535 |
0.03% |
-158,000 |
-931 |
0.007 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$131.71 |
$859,000 |
6,572 |
0.02% |
-264,000 |
-2,405 |
0.014 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$314.85 |
$787,000 |
2,767 |
0.02% |
-73,000 |
-221 |
0 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
102 |
- |
$0.00 |
$729,000 |
6,733 |
0.02% |
-49,000 |
-955 |
0.001 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
105 |
- |
$0.00 |
$660,000 |
14,047 |
0.02% |
-23,000 |
-1,425 |
0.156 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$523.55 |
$637,000 |
1,287 |
0.02% |
-258,000 |
-414 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
110 |
- |
$101.53 |
$607,000 |
6,451 |
0.02% |
-565,000 |
-6,119 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$488.48 |
$579,000 |
1,204 |
0.02% |
-1,233,000 |
-2,944 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$103.01 |
$534,000 |
4,360 |
0.02% |
-4,000 |
-1,598 |
0 |
Entertainment - Diver... |
|
|
KIE |
streetTRACKS Series Trust -... |
121 |
- |
$51.46 |
$469,000 |
9,000 |
0.01% |
16,000 |
-1,017 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
122 |
- |
$481.85 |
$441,000 |
873 |
0.01% |
-186,000 |
-178 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
124 |
- |
$57.31 |
$412,000 |
7,032 |
0.01% |
16,000 |
-16 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
127 |
- |
$173.47 |
$395,000 |
2,066 |
0.01% |
46,000 |
-68 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
129 |
- |
$184.78 |
$356,000 |
1,847 |
0.01% |
-306,000 |
-692 |
0 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
130 |
- |
$81.44 |
$349,000 |
4,268 |
0.01% |
-9,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
135 |
- |
$191.26 |
$325,000 |
1,178 |
0.01% |
-2,785,000 |
-9,278 |
0.002 |
Information Technolog... |
|
|
MUB |
iShares S&P National Munici... |
138 |
- |
$106.47 |
$307,000 |
2,849 |
0.01% |
-272,000 |
-2,493 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
141 |
- |
$224.86 |
$297,000 |
1,165 |
0.01% |
9,000 |
-131 |
0 |
Home Improvement Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
144 |
- |
$53.85 |
$290,000 |
5,299 |
0.01% |
-6,000 |
-339 |
0.044 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.56 |
$288,000 |
10,384 |
0.01% |
-17,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
147 |
- |
$800.93 |
$280,000 |
383 |
0.01% |
-29,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
MTK |
Morgan Stanley Technology |
150 |
- |
$186.35 |
$264,000 |
1,446 |
0.01% |
-5,000 |
-193 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
151 |
- |
$42.18 |
$261,000 |
6,202 |
0.01% |
-47,000 |
-1,984 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
152 |
- |
$110.16 |
$259,000 |
2,345 |
0.01% |
-4,942,000 |
-45,703 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
153 |
- |
$45.20 |
$256,000 |
5,118 |
0.01% |
-28,000 |
-301 |
0.005 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
155 |
- |
$21.01 |
$249,000 |
11,893 |
0.01% |
-4,000 |
-220 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
157 |
- |
$20.43 |
$246,000 |
12,036 |
0.01% |
-2,000 |
-111 |
0.004 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
167 |
- |
$78.12 |
$210,000 |
2,632 |
0.01% |
-32,000 |
-405 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
171 |
- |
$120.62 |
$203,000 |
1,548 |
0.01% |
-7,000 |
-57 |
0 |
Asset Management |
|
