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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$102.80 |
$476,012,000 |
5,074,216 |
14% |
72,058,000 |
278,369 |
3.42 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.71 |
$269,157,000 |
6,034,230 |
7.92% |
22,828,000 |
176,913 |
5.898 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$212,064,000 |
6,235,336 |
6.24% |
24,281,000 |
179,779 |
0.693 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$203,490,000 |
654,563 |
5.99% |
26,333,000 |
3,990 |
0.244 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.55 |
$168,306,000 |
2,717,254 |
4.95% |
21,224,000 |
89,397 |
0.232 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.43 |
$113,172,000 |
2,252,641 |
3.33% |
35,671,000 |
712,473 |
0.428 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.59 |
$79,647,000 |
584,011 |
2.34% |
5,637,000 |
9,132 |
0.026 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
16 |
- |
$86.73 |
$53,858,000 |
643,998 |
1.58% |
8,074,000 |
19,131 |
2.53 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$48,751,000 |
137,731 |
1.43% |
48,122,000 |
135,637 |
0.006 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
23 |
- |
$72.73 |
$47,281,000 |
714,967 |
1.39% |
2,375,000 |
1,156 |
0.079 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$46,408,000 |
87,431 |
1.36% |
5,121,000 |
5,864 |
0.022 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
26 |
- |
$407.89 |
$44,436,000 |
111,125 |
1.31% |
3,713,000 |
3,216 |
0.035 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$42,911,000 |
287,689 |
1.26% |
-3,716,000 |
11,170 |
0.015 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$42,359,000 |
838,454 |
1.25% |
29,642,000 |
601,910 |
0.02 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$161.40 |
$39,990,000 |
267,499 |
1.18% |
3,776,000 |
4,945 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$35,428,000 |
224,725 |
1.04% |
32,306,000 |
205,209 |
0.008 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$26,262,000 |
264,606 |
0.77% |
24,481,000 |
245,661 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$209.73 |
$15,473,000 |
95,474 |
0.46% |
2,446,000 |
1,381 |
0.01 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$796.67 |
$15,218,000 |
18,746 |
0.45% |
3,685,000 |
906 |
0.011 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$107.49 |
$15,102,000 |
113,295 |
0.44% |
3,636,000 |
11,108 |
0.012 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.59 |
$14,726,000 |
345,917 |
0.43% |
2,606,000 |
20,894 |
0.024 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$14,681,000 |
30,887 |
0.43% |
11,461,000 |
23,354 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$13,463,000 |
123,494 |
0.4% |
1,532,000 |
7,598 |
0.005 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$43.72 |
$12,903,000 |
317,196 |
0.38% |
4,329,000 |
88,432 |
0.759 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
46 |
- |
$81.23 |
$8,395,000 |
100,767 |
0.25% |
1,315,000 |
2,932 |
0.253 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
52 |
- |
$64.21 |
$5,305,000 |
87,781 |
0.16% |
523,000 |
1,856 |
0.098 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.98 |
$5,201,000 |
48,048 |
0.15% |
860,000 |
2,022 |
0.008 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
56 |
- |
$34.47 |
$4,649,000 |
142,335 |
0.14% |
502,000 |
4,243 |
0.146 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
57 |
- |
$74.81 |
$4,591,000 |
62,569 |
0.14% |
680,000 |
2,274 |
0.031 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
61 |
- |
$85.93 |
$4,310,000 |
56,948 |
0.13% |
460,000 |
1,266 |
0.194 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
62 |
- |
$0.00 |
$3,855,000 |
84,321 |
0.11% |
497,000 |
2,514 |
0.937 |
N/A |
|
|
ANTM |
Anthem Inc |
63 |
- |
$539.18 |
$3,403,000 |
7,217 |
0.1% |
2,437,000 |
4,998 |
0.003 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$183.40 |
$3,110,000 |
10,456 |
0.09% |
493,000 |
220 |
0.019 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$164.20 |
$2,948,000 |
18,389 |
0.09% |
406,000 |
244 |
0.001 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$2,862,000 |
5,777 |
0.08% |
906,000 |
1,281 |
0 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
68 |
- |
$167.38 |
$2,853,000 |
19,111 |
0.08% |
359,000 |
536 |
0.007 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$207.67 |
$2,808,000 |
12,353 |
0.08% |
389,000 |
321 |
0.013 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.20 |
$2,789,000 |
38,518 |
0.08% |
235,000 |
1,713 |
0.003 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.79 |
$2,786,000 |
16,405 |
0.08% |
142,000 |
799 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$2,718,000 |
11,459 |
0.08% |
317,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
75 |
- |
$83.23 |
$2,640,000 |
30,040 |
0.08% |
238,000 |
1,610 |
0.023 |
Business Software & S... |
|
|
J |
Jacobs Solutions Inc |
76 |
- |
$139.24 |
$2,509,000 |
19,324 |
0.07% |
65,000 |
1,422 |
0.015 |
Heavy Construction |
|
|
TFLO |
Ishares Treasury Floating R... |
78 |
- |
$0.00 |
$2,308,000 |
45,738 |
0.07% |
1,045,000 |
20,856 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$442.06 |
$2,170,000 |
5,297 |
0.06% |
430,000 |
442 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$478.74 |
$1,812,000 |
4,148 |
0.05% |
1,366,000 |
3,012 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,510,000 |
6,076 |
0.04% |
316,000 |
1,304 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$1,423,000 |
25,890 |
0.04% |
236,000 |
3,735 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$1,395,000 |
13,955 |
0.04% |
-196,000 |
426 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$181.14 |
$1,322,000 |
7,762 |
0.04% |
128,000 |
82 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
91 |
- |
$56.03 |
$1,301,000 |
23,512 |
0.04% |
187,000 |
534 |
0.02 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
92 |
- |
$62.20 |
$1,229,000 |
20,889 |
0.04% |
179,000 |
601 |
0.015 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
96 |
- |
$21.20 |
$1,141,000 |
53,852 |
0.03% |
74,000 |
3,007 |
0.019 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$100.52 |
$1,094,000 |
10,613 |
0.03% |
173,000 |
280 |
0.014 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
99 |
- |
$115.55 |
$1,089,000 |
12,121 |
0.03% |
154,000 |
506 |
0.038 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
103 |
- |
$198.77 |
$934,000 |
5,493 |
0.03% |
207,000 |
483 |
0 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
104 |
- |
$13.84 |
$933,000 |
59,935 |
0.03% |
57,000 |
23 |
0.053 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$512.81 |
$895,000 |
1,701 |
0.03% |
246,000 |
412 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
106 |
- |
$310.15 |
$860,000 |
2,988 |
0.03% |
117,000 |
226 |
0.001 |
Biotechnology |
|
|
USHY |
Ishares Broad Usd High Yiel... |
107 |
- |
$0.00 |
$797,000 |
21,915 |
0.02% |
73,000 |
1,072 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
112 |
- |
$178.51 |
$662,000 |
2,539 |
0.02% |
229,000 |
285 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$482.29 |
$627,000 |
1,051 |
0.02% |
145,000 |
106 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$523.39 |
$523,000 |
1,095 |
0.02% |
138,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
125 |
- |
$346.43 |
$488,000 |
1,409 |
0.01% |
63,000 |
4 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
129 |
- |
$280.74 |
$454,000 |
1,741 |
0.01% |
56,000 |
10 |
0 |
Business Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
134 |
- |
$0.00 |
$405,000 |
23,353 |
0.01% |
43,000 |
1,788 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
137 |
- |
$57.31 |
$396,000 |
7,048 |
0.01% |
31,000 |
16 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
138 |
- |
$81.28 |
$358,000 |
4,365 |
0.01% |
10,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$170.29 |
$356,000 |
2,520 |
0.01% |
50,000 |
195 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
140 |
- |
$167.15 |
$349,000 |
2,134 |
0.01% |
121,000 |
511 |
0 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$336.67 |
$340,000 |
1,119 |
0.01% |
107,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$41.83 |
$308,000 |
8,186 |
0.01% |
75,000 |
1,146 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$40.40 |
$289,000 |
7,646 |
0.01% |
289,000 |
7,646 |
0 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
155 |
- |
$395.18 |
$260,000 |
688 |
0.01% |
57,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
158 |
- |
$21.04 |
$253,000 |
12,113 |
0.01% |
7,000 |
220 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
162 |
- |
$20.46 |
$248,000 |
12,147 |
0.01% |
6,000 |
111 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$169.04 |
$231,000 |
1,170 |
0.01% |
28,000 |
3 |
0.001 |
Drugs - Generic |
|
|
T |
AT&T Corp |
178 |
- |
$17.17 |
$177,000 |
10,547 |
0.01% |
177,000 |
10,547 |
0 |
Long Distance Carriers |
|
|
NVTA |
Invitae Corp |
181 |
- |
$0.00 |
$13,000 |
20,621 |
0% |
7,000 |
10,238 |
0.009 |
N/A |
|
