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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 :
22 |
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Menu
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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
New |
$0.00 |
$67,629,000 |
1,467,959 |
1.99% |
67,629,000 |
1,467,959 |
0.052 |
N/A |
|
|
CRM |
Salesforce.com Inc |
18 |
New |
$276.67 |
$51,084,000 |
194,134 |
1.5% |
51,084,000 |
194,134 |
0.021 |
Internet Software & S... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
New |
$57.14 |
$6,920,000 |
119,441 |
0.2% |
6,920,000 |
119,441 |
0.133 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
80 |
New |
$80.57 |
$2,115,000 |
26,658 |
0.06% |
2,115,000 |
26,658 |
0.058 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
83 |
New |
$0.00 |
$1,714,000 |
33,180 |
0.05% |
1,714,000 |
33,180 |
0.069 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
110 |
New |
$45.20 |
$695,000 |
14,907 |
0.02% |
695,000 |
14,907 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
117 |
New |
$106.80 |
$579,000 |
5,342 |
0.02% |
579,000 |
5,342 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
131 |
New |
$26.16 |
$446,000 |
16,583 |
0.01% |
446,000 |
16,583 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
144 |
New |
$787.19 |
$309,000 |
468 |
0.01% |
309,000 |
468 |
0 |
Discount, Variety Stores |
|
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NFLX |
Netflix Inc |
157 |
New |
$610.87 |
$253,000 |
518 |
0.01% |
253,000 |
518 |
0.002 |
Music & Video Stores |
|
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DNOV |
Ft Cboe Vest Us Equity Deep... |
160 |
New |
$0.00 |
$252,000 |
6,507 |
0.01% |
252,000 |
6,507 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
167 |
New |
$0.00 |
$236,000 |
4,689 |
0.01% |
236,000 |
4,689 |
0.001 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
172 |
New |
$0.00 |
$226,000 |
2,898 |
0.01% |
226,000 |
2,898 |
0 |
N/A |
|
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ETN |
Eaton Corp |
173 |
New |
$330.57 |
$211,000 |
875 |
0.01% |
211,000 |
875 |
0 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
174 |
New |
$120.62 |
$210,000 |
1,605 |
0.01% |
210,000 |
1,605 |
0 |
Asset Management |
|
|
SHOP |
Shopify Inc |
175 |
New |
$58.94 |
$207,000 |
2,659 |
0.01% |
207,000 |
2,659 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
176 |
New |
$27.47 |
$200,000 |
6,727 |
0.01% |
200,000 |
6,727 |
0.009 |
Domestic Regional Banks |
|
|
FCAL |
First Trust California Muni... |
177 |
New |
$0.00 |
$200,000 |
4,011 |
0.01% |
200,000 |
4,011 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
180 |
New |
$0.76 |
$24,000 |
14,000 |
0% |
24,000 |
14,000 |
0.001 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
182 |
New |
$0.05 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.081 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
184 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
183 |
New |
$0.00 |
$1,000 |
15,000 |
0% |
1,000 |
15,000 |
0 |
N/A |
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