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| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
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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 |
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.33 |
$268,109,000 |
6,661,100 |
7.89% |
-14,774,000 |
-658,020 |
7.401 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
8 |
- |
$85.38 |
$82,872,000 |
184,907 |
2.44% |
10,511,000 |
-4,429 |
2.078 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.62 |
$65,959,000 |
915,711 |
1.94% |
-4,874,000 |
-113,692 |
0.044 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$62,449,000 |
2,212,137 |
1.84% |
7,073,000 |
-48,116 |
2.927 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$57,644,000 |
51,641 |
1.7% |
12,911,000 |
-2,216 |
0.013 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$56,456,000 |
293,236 |
1.66% |
5,997,000 |
-1,480 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$54,412,000 |
144,698 |
1.6% |
6,968,000 |
-5,559 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$52,768,000 |
347,293 |
1.55% |
7,184,000 |
-11,299 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$49,512,000 |
116,088 |
1.46% |
3,500,000 |
-129 |
0.012 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$47,430,000 |
339,538 |
1.4% |
1,576,000 |
-10,867 |
0.006 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$47,294,000 |
102,152 |
1.39% |
-1,582,000 |
-10,245 |
0.063 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,019.33 |
$46,399,000 |
48,837 |
1.36% |
1,848,000 |
-182 |
0.067 |
Auto Parts Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$67.47 |
$38,191,000 |
599,931 |
1.12% |
3,037,000 |
-3,252 |
0.096 |
N/A |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$22,165,000 |
333,359 |
0.65% |
1,202,000 |
-5,355 |
0.37 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
34 |
- |
$0.00 |
$19,071,000 |
681,343 |
0.56% |
1,385,000 |
-14,983 |
0.538 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$15,631,000 |
326,311 |
0.46% |
1,314,000 |
-1,166 |
0.015 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.79 |
$13,572,000 |
223,439 |
0.4% |
-21,641,000 |
-391,213 |
0.011 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$12,981,000 |
88,583 |
0.38% |
-30,686,000 |
-210,795 |
0.004 |
Cleaning Products |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$7,238,000 |
140,096 |
0.21% |
229,000 |
-3,293 |
0.448 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
49 |
- |
$46.58 |
$6,411,000 |
140,323 |
0.19% |
599,000 |
-1,549 |
0.18 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.46 |
$6,385,000 |
155,354 |
0.19% |
-887,000 |
-30,111 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
51 |
- |
$24.83 |
$6,262,000 |
244,233 |
0.18% |
110,000 |
-8,510 |
0.019 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$32.09 |
$5,234,000 |
162,693 |
0.15% |
572,000 |
-2,625 |
0.273 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$4,737,000 |
42,429 |
0.14% |
31,000 |
-3,120 |
0.013 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$116.25 |
$4,493,000 |
39,397 |
0.13% |
370,000 |
-1,447 |
0.063 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.71 |
$4,485,000 |
59,724 |
0.13% |
295,000 |
-1,516 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$89.93 |
$4,351,000 |
54,918 |
0.13% |
142,000 |
-3,353 |
0.05 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
65 |
- |
$222.46 |
$3,043,000 |
13,389 |
0.09% |
337,000 |
-22 |
0.009 |
Catalog & Mail Order ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
72 |
- |
$156.06 |
$2,776,000 |
21,696 |
0.08% |
176,000 |
-2,101 |
0.016 |
Management Services |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$117.95 |
$2,646,000 |
20,773 |
0.08% |
-568,000 |
-4,554 |
0.014 |
Printed Circuit Boards |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$382.93 |
$2,487,000 |
7,036 |
0.07% |
-169,000 |
-109 |
0.018 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$516.26 |
$1,904,000 |
3,934 |
0.06% |
263,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$250.82 |
$1,425,000 |
6,338 |
0.04% |
-185,000 |
-725 |
0.003 |
Insurance Brokers |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$125.68 |
$1,399,000 |
12,280 |
0.04% |
80,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$230.36 |
$1,393,000 |
6,342 |
0.04% |
105,000 |
-269 |
0.013 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$262.19 |
$1,200,000 |
4,786 |
0.04% |
68,000 |
-28 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.28 |
$1,172,000 |
12,570 |
0.03% |
-39,286,000 |
-482,807 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$154.33 |
$1,151,000 |
7,941 |
0.03% |
83,000 |
-215 |
0.009 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$129.89 |
$1,123,000 |
8,977 |
0.03% |
132,000 |
-53 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$106.31 |
$1,087,000 |
9,823 |
0.03% |
-17,000 |
-1,003 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$251.38 |
$1,080,000 |
4,466 |
0.03% |
12,000 |
-519 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$412.05 |
$990,000 |
2,776 |
0.03% |
-85,000 |
-294 |
0 |
Property & Casualty I... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
108 |
- |
$0.00 |
$778,000 |
7,688 |
0.02% |
-119,000 |
-2,203 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
109 |
- |
$12.50 |
$720,000 |
59,060 |
0.02% |
-39,000 |
-2,063 |
0.002 |
Auto Manufacturers |
|
|
NVG |
Nuveen Insured Dividend Adv... |
113 |
- |
$11.96 |
$631,000 |
53,398 |
0.02% |
61,000 |
-1,910 |
0.153 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
115 |
- |
$149.91 |
$612,000 |
3,903 |
0.02% |
-74,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
118 |
- |
$61.75 |
$564,000 |
10,011 |
0.02% |
25,000 |
-643 |
0 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
119 |
- |
$0.00 |
$563,000 |
8,105 |
0.02% |
-7,000 |
-1,405 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
120 |
- |
$105.79 |
$538,000 |
5,958 |
0.02% |
-38,371,000 |
-474,096 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$222.54 |
$508,000 |
2,379 |
0.01% |
46,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
124 |
- |
$0.00 |
$495,000 |
3,914 |
0.01% |
64,000 |
-152 |
0.004 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
126 |
- |
$35.38 |
$477,000 |
14,800 |
0.01% |
-8,000 |
-1,279 |
0.016 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
128 |
- |
$0.00 |
$461,000 |
12,827 |
0.01% |
-56,000 |
-2,547 |
0.005 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
136 |
- |
$44.68 |
$397,000 |
10,166 |
0.01% |
37,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
143 |
- |
$170.59 |
$321,000 |
1,953 |
0.01% |
14,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.01 |
$305,000 |
10,609 |
0.01% |
-118,000 |
-2,134 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
147 |
- |
$102.10 |
$299,000 |
2,960 |
0.01% |
-14,000 |
-114 |
0.001 |
Drug Manufacturers - ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
149 |
- |
$53.85 |
$296,000 |
5,638 |
0.01% |
-20,000 |
-907 |
0.047 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$235.03 |
$288,000 |
1,296 |
0.01% |
-2,000 |
-99 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
153 |
- |
$42.92 |
$284,000 |
5,419 |
0.01% |
58,000 |
-277 |
0.005 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
154 |
- |
$179.44 |
$269,000 |
1,639 |
0.01% |
32,000 |
-98 |
0.02 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
156 |
- |
$35.64 |
$254,000 |
6,890 |
0.01% |
5,000 |
-1,800 |
0.001 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
159 |
- |
$71.27 |
$252,000 |
3,976 |
0.01% |
-223,000 |
-4,073 |
0.018 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
161 |
- |
$53.07 |
$251,000 |
5,337 |
0.01% |
6,000 |
-155 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
163 |
- |
$160.75 |
$246,000 |
1,589 |
0.01% |
-10,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
168 |
- |
$104.74 |
$232,000 |
2,102 |
0.01% |
10,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
170 |
- |
$80.59 |
$231,000 |
3,047 |
0.01% |
-19,000 |
-571 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
171 |
- |
$246.86 |
$230,000 |
988 |
0.01% |
-34,000 |
-107 |
0 |
Business Software & S... |
|
