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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
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BEVERLY HILLS |
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CA |
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 |
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.99 |
$295,082,000 |
6,767,926 |
8.34% |
25,925,000 |
733,696 |
6.615 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.57 |
$283,267,000 |
7,072,828 |
8.01% |
15,158,000 |
411,728 |
7.859 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.84 |
$245,781,000 |
714,064 |
6.95% |
42,291,000 |
59,501 |
0.266 |
Closed - End Fund - E... |
|
|
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 |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.49 |
$123,104,000 |
2,447,887 |
3.48% |
9,932,000 |
195,246 |
0.466 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.16 |
$89,212,000 |
708,254 |
2.52% |
87,813,000 |
695,974 |
0.042 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.25 |
$87,615,000 |
593,073 |
2.48% |
7,968,000 |
9,062 |
0.026 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
10 |
- |
$88.81 |
$86,962,000 |
1,009,071 |
2.46% |
4,090,000 |
824,164 |
11.338 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$72,939,000 |
2,280,061 |
2.06% |
10,490,000 |
67,924 |
2.235 |
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 |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$995.59 |
$55,186,000 |
48,886 |
1.56% |
8,787,000 |
49 |
0.067 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$54,694,000 |
101,879 |
1.55% |
7,400,000 |
-273 |
0.063 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
18 |
- |
$72.59 |
$53,618,000 |
723,491 |
1.52% |
6,337,000 |
8,524 |
0.08 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.76 |
$53,592,000 |
177,939 |
1.51% |
2,508,000 |
-16,195 |
0.02 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$53,118,000 |
882,795 |
1.5% |
17,690,000 |
658,070 |
0.031 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$52,884,000 |
308,396 |
1.49% |
-3,572,000 |
15,160 |
0.002 |
Personal Computers |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$52,808,000 |
334,778 |
1.49% |
9,897,000 |
47,089 |
0.017 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$52,518,000 |
108,155 |
1.48% |
3,767,000 |
-29,576 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.85 |
$52,418,000 |
347,303 |
1.48% |
4,988,000 |
7,765 |
0.006 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$51,949,000 |
126,477 |
1.47% |
7,513,000 |
15,352 |
0.04 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.12 |
$51,690,000 |
88,935 |
1.46% |
5,282,000 |
1,504 |
0.022 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.94 |
$48,087,000 |
963,468 |
1.36% |
5,728,000 |
125,014 |
0.023 |
Networking & Communic... |
|
|
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 |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$23,082,000 |
335,495 |
0.65% |
917,000 |
2,136 |
0.373 |
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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$54.32 |
$17,540,000 |
373,031 |
0.5% |
2,814,000 |
27,114 |
0.026 |
Copper |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$16,870,000 |
127,854 |
0.48% |
3,407,000 |
4,360 |
0.005 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.95 |
$16,841,000 |
263,517 |
0.48% |
3,269,000 |
40,078 |
0.013 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$219.80 |
$16,835,000 |
81,632 |
0.48% |
1,362,000 |
-13,842 |
0.009 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$804.93 |
$15,998,000 |
19,189 |
0.45% |
780,000 |
443 |
0.011 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$110.60 |
$15,264,000 |
117,221 |
0.43% |
162,000 |
3,926 |
0.013 |
REIT - Industrial |
|
|
CWI |
streetTRACKS Spdr Ms |
39 |
New |
$29.21 |
$13,871,000 |
488,421 |
0.39% |
13,871,000 |
488,421 |
0.923 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
- |
$44.58 |
$13,273,000 |
317,234 |
0.38% |
370,000 |
38 |
0.69 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.71 |
$9,343,000 |
112,601 |
0.26% |
948,000 |
11,834 |
0.283 |
Closed - End Fund - E... |
|
|
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... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.01 |
$7,503,000 |
296,803 |
0.21% |
1,241,000 |
52,570 |
0.023 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
44 |
New |
$0.00 |
$7,483,000 |
147,472 |
0.21% |
7,483,000 |
147,472 |
0.164 |
N/A |
|
|
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... |
|
|
VXF |
Vanguard Extended Market VI... |
47 |
- |
$173.41 |
$6,072,000 |
34,643 |
0.17% |
5,751,000 |
32,690 |
0.044 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
48 |
- |
$32.38 |
$5,746,000 |
175,830 |
0.16% |
512,000 |
13,137 |
0.296 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$65.24 |
$5,678,000 |
89,081 |
0.16% |
373,000 |
1,300 |
0.099 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$87.16 |
$5,296,000 |
62,715 |
0.15% |
811,000 |
2,991 |
0.012 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$121.01 |
$5,189,000 |
42,886 |
0.15% |
452,000 |
457 |
0.013 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
52 |
- |
$75.37 |
$4,875,000 |
64,140 |
0.14% |
284,000 |
1,571 |
0.032 |
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... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
56 |
- |
$0.00 |
$4,571,000 |
86,770 |
0.13% |
716,000 |
2,449 |
0.964 |
N/A |
|
|
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... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$545.61 |
$4,003,000 |
7,720 |
0.11% |
600,000 |
503 |
0.003 |
N/A |
|
|
CDW |
Cdw Corp |
62 |
- |
$230.38 |
$3,394,000 |
13,269 |
0.1% |
351,000 |
-120 |
0.009 |
Catalog & Mail Order ... |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$138.79 |
$3,187,000 |
20,731 |
0.09% |
678,000 |
1,407 |
0.016 |
Heavy Construction |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$165.15 |
$3,180,000 |
18,489 |
0.09% |
327,000 |
-622 |
0.007 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$263.11 |
$3,154,000 |
12,136 |
0.09% |
436,000 |
677 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$154.15 |
$3,140,000 |
21,152 |
0.09% |
364,000 |
-544 |
0.015 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$164.36 |
$3,023,000 |
18,520 |
0.09% |
75,000 |
131 |
0.001 |
Wireless Communications |
|
|
JBL |
Jabil Circuit Inc |
68 |
- |
$117.79 |
$3,021,000 |
22,557 |
0.09% |
375,000 |
1,784 |
0.015 |
Printed Circuit Boards |
|
|
PEP |
Pepsico Inc |
69 |
- |
$181.08 |
$3,017,000 |
17,239 |
0.09% |
231,000 |
834 |
0.001 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
70 |
- |
$394.16 |
$2,992,000 |
7,529 |
0.08% |
505,000 |
493 |
0.008 |
Life & Health Insurance |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$210.59 |
$2,891,000 |
13,232 |
0.08% |
83,000 |
879 |
0.014 |
Medical Laboratories ... |
|
|
DOX |
Amdocs Limited |
72 |
- |
$82.14 |
$2,867,000 |
31,726 |
0.08% |
227,000 |
1,686 |
0.024 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.66 |
$2,836,000 |
40,518 |
0.08% |
47,000 |
2,000 |
0.003 |
Food - Major Diversified |
|
|
TDY |
Teledyne Technologies Inc |
74 |
New |
$407.90 |
$2,508,000 |
5,842 |
0.07% |
2,508,000 |
5,842 |
0.013 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$1,700,000 |
29,378 |
0.05% |
277,000 |
3,488 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.72 |
$1,601,000 |
8,769 |
0.05% |
279,000 |
1,007 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FNDA |
Schwab Fundamental Us Small... |
81 |
- |
$56.71 |
$1,471,000 |
25,801 |
0.04% |
170,000 |
2,289 |
0.02 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
82 |
- |
$0.00 |
$1,374,000 |
27,114 |
0.04% |
-934,000 |
-18,624 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
83 |
- |
$21.08 |
$1,258,000 |
59,493 |
0.04% |
117,000 |
5,641 |
0.019 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.47 |
$1,252,000 |
8,028 |
0.04% |
101,000 |
87 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$1,177,000 |
6,697 |
0.03% |
-333,000 |
621 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$534.05 |
$968,000 |
1,842 |
0.03% |
445,000 |
747 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
- |
$0.00 |
$850,000 |
23,220 |
0.02% |
53,000 |
1,305 |
0.003 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
99 |
- |
$0.00 |
$848,000 |
11,113 |
0.02% |
285,000 |
3,008 |
0.01 |
N/A |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$795,000 |
59,861 |
0.02% |
75,000 |
801 |
0.002 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
101 |
- |
$314.85 |
$787,000 |
2,767 |
0.02% |
-73,000 |
-221 |
0 |
Biotechnology |
|
