13F Filings for SIGNATURE ESTATE INVESTMENT ADVISORS LLC (CIK: 1079935)
View the most recent portfolio holdings disclosed by SIGNATURE ESTATE INVESTMENT ADVISORS LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
GSLC - GOLDMAN SACHS ETF TR(Class: ACTIVEBETA US LG) | 4.46M | $541.78M | 12.49% | Increased | 134.53K (3.0%, $65.25M) |
VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 1.02M | $448.42M | 10.33% | Increased | 135.94K (15.0%, $119.53M) |
IGM - ISHARES TR(Class: EXPND TEC SC ETF) | 1.93M | $216.81M | 5.00% | Increased | 31.94K (1.0%, $44.72M) |
TOTL - SSGA ACTIVE ETF TR(Class: SPDR TR TACTIC) | 5.29M | $212.31M | 4.89% | Decreased | 1.50M (22.0%, $61.38M) |
FNDX - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL US L) | 7.82M | $191.95M | 4.42% | Increased | 404.50K (5.0%, $16.82M) |
CGGR - CAPITAL GROUP GROWTH ETF(Class: SHS CREATION UNI) | 2.80M | $113.63M | 2.62% | Increased | 200.09K (7.0%, $24.74M) |
MSFT - MICROSOFT CORP(Class: COM) | 223.33K | $111.09M | 2.56% | Decreased | 23.30K (9.0%, $18.50M) |
AMZN - AMAZON COM INC(Class: COM) | 481.39K | $105.61M | 2.43% | Increased | 22.67K (4.0%, $18.34M) |
AAPL - APPLE INC(Class: COM) | 464.53K | $95.31M | 2.20% | Increased | 13.08K (2.0%, $4.97M) |
XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 1.68M | $87.94M | 2.03% | Increased | 37.54K (2.0%, $6.17M) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 492.81K | $86.85M | 2.00% | Increased | 75.89K (18.0%, $22.37M) |
META - META PLATFORMS INC(Class: CL A) | 112.35K | $82.92M | 1.91% | Increased | 7.49K (7.0%, $22.49M) |
UBER - UBER TECHNOLOGIES INC(Class: COM) | 879.87K | $82.09M | 1.89% | Decreased | 11.81K (1.0%, $17.12M) |
N/A - ISHARES TR(Class: EAFE VALUE ETF) | 1.27M | $80.55M | 1.86% | Increased | 1.26M (13111.0%, $79.99M) |
MA - MASTERCARD INCORPORATED(Class: CL A) | 142.13K | $79.87M | 1.84% | Increased | 826 (0.0%, $2.42M) |
CRM - SALESFORCE INC(Class: COM) | 274.30K | $74.80M | 1.72% | Increased | 16.37K (6.0%, $5.58M) |
AVGO - BROADCOM INC(Class: COM) | 253.83K | $69.97M | 1.61% | Increased | 9.18K (3.0%, $29.01M) |
ADBE - ADOBE INC(Class: COM) | 168.50K | $65.19M | 1.50% | Increased | 6.15K (3.0%, $2.92M) |
MET - METLIFE INC(Class: COM) | 708.09K | $56.94M | 1.31% | Increased | 24.77K (3.0%, $2.08M) |
VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 306.06K | $54.09M | 1.25% | Increased | 2.81K (0.0%, $1.71M) |
ANET - ARISTA NETWORKS INC(Class: COM SHS) | 478.17K | $48.92M | 1.13% | Increased | 342.60K (252.0%, $38.42M) |
XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 347.50K | $46.84M | 1.08% | Decreased | 17.48K (4.0%, $6.45M) |
LLY - ELI LILLY CO(Class: COM) | 55.43K | $43.21M | 1.00% | Increased | 36.92K (199.0%, $27.92M) |
MCK - MCKESSON CORP(Class: COM) | 58.47K | $42.85M | 0.99% | Increased | 3.73K (6.0%, $6.01M) |
XLC - SELECT SECTOR SPDR TR(Class: COMMUNICATION) | 360.24K | $39.10M | 0.90% | New | 360.24K ($39.10M) |