SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC latest Q1_2021 13F filings reported $2,054,171,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 10.94%. This fund has 164 securities concentrations of 100% weights.

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 13.23% and $271,747,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR164$2,054,171,00010.94%
2021-02-162020-12-31Q4_202013F-HR156$1,851,681,00015.10%
2020-10-132020-09-30Q3_202013F-HR150$1,611,433,000919.70%
2020-10-132019-03-31Q1_201913F-HR/A17$158,030,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSLCINCR$271,7470.09%13.23%$79.120.04%3,434,617
ISHARES TRAGGINCR$162,2290.33%7.90%$113.830.38%1,425,183
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$136,4570.11%6.64%$35.360.06%3,859,074
ISHARES TRVLUEINCR$110,7310.17%5.39%$102.46-0.01%1,080,721
ISHARES TRMTUMINCR$101,7820.07%4.95%$160.860.08%632,737
SELECT SECTOR SPDR TRXLIINCR$65,8030.19%3.20%$98.450.07%668,383
SELECT SECTOR SPDR TRXLFBUY$62,1740.00%3.03%$34.050.00%1,825,962
SELECT SECTOR SPDR TRXLVINCR$62,0130.09%3.02%$116.740.06%531,208
ISHARES TRIGMINCR$60,7050.07%2.96%$360.850.04%168,229
WISDOMTREE TRDWMINCR$43,9850.06%2.14%$52.590.02%836,455
APPLIED MATLS INCAMATINCR$43,1930.31%2.10%$133.60-0.15%323,296
APPLE INCAAPLDECR$40,943-0.02%1.99%$122.150.06%335,184
LOWES COS INCLOWINCR$37,2090.25%1.81%$190.180.06%195,654
CHEVRON CORP NEWCVXINCR$36,8950.28%1.80%$104.790.03%352,087
MCKESSON CORPORATIONMCKINCR$37,0360.17%1.80%$195.040.04%189,886
BROADCOM LTD NPVAVGOINCR$36,2900.02%1.77%$463.66-0.04%78,268
HONEYWELL INTL INCHONINCR$36,2830.08%1.77%$217.070.06%167,150
DISNEY WALT CODISINCR$35,8590.01%1.75%$184.52-0.01%194,338
MASTERCARD INCORPORATEDMAINCR$35,4660.07%1.73%$356.050.08%99,611
ACTIVISION BLIZZARD INCATVIINCR$35,1800.03%1.71%$93.000.02%378,275
SPDR SER TRSLYGINCR$34,9440.07%1.70%$85.85-0.05%407,036
INTERCONTINENTAL EXCHANGE INICEINCR$34,7810.01%1.69%$111.680.05%311,431
PROLOGIS INC.PLDINCR$34,7950.15%1.69%$106.000.08%328,257
SQUARE INCSQINCR$34,816127.00%1.69%$227.05121.38%153,339
THERMO FISHER SCIENTIFIC INCTMOINCR$33,0930.05%1.61%$456.370.08%72,513
WALMART INCWMTINCR$32,7660.06%1.60%$135.830.12%241,227
AMAZON COM INCAMZNDECR$31,6810.00%1.54%$3094.150.05%10,239
VANGUARD INDEX FDSVTVINCR$27,6130.08%1.34%$131.46-0.02%210,054
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$25,405-0.14%1.24%$21.13-0.14%1,202,340
VANGUARD INDEX FDSVUGINCR$21,7800.03%1.06%$257.050.01%84,732
VANGUARD TAX-MANAGED INTL FDVEAINCR$16,5760.01%0.81%$49.11-0.03%337,524
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$15,7800.00%0.77%$31.48-0.07%501,259
ISHARES TRMUBINCR$14,9690.29%0.73%$116.050.30%128,987
MICROSOFT CORPMSFTINCR$11,3990.14%0.55%$235.770.08%48,348
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEDECR$10,695-0.02%0.52%$39.18-0.07%272,969
SPDR INDEX SHS FDSSPEMINCR$9,5620.07%0.47%$43.780.03%218,397
J P MORGAN CHASE & CO COMJPMINCR$8,9110.12%0.43%$152.23-0.06%58,538
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8,1360.21%0.40%$165.570.06%49,139
CIGNA CORP NEWCIINCR$7,9910.22%0.39%$241.740.05%33,056
SSGA ACTIVE ETF TRTOTLINCR$7,6110.05%0.37%$48.210.07%157,875
NEXTERA ENERGY INC COMNEEINCR$7,4770.11%0.36%$75.610.13%98,885
BRISTOL MYERS SQUIBB COBMYINCR$7,2680.18%0.35%$63.130.16%115,132
VANGUARD INTL EQUITY INDEX FVWOINCR$7,1000.00%0.35%$52.05-0.04%136,407
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$6,6550.05%0.32%$40.42-0.09%164,642
SPDR SER TRSLYVINCR$5,7830.10%0.28%$82.00-0.11%70,527
FIRST TR EXCH TRADED FD IIIFMBINCR$5,4470.03%0.27%$56.430.03%96,524
VANGUARD WHITEHALL FDSVYMINCR$5,4020.31%0.26%$101.100.19%53,432
ISHARES TRIVWINCR$5,0750.03%0.25%$65.110.01%77,941
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$4,6730.10%0.23%$65.43-0.07%71,420
AVANTIS INTERNATIONAL EQUITYAVDEINCR$4,6170.10%0.22%$60.500.04%76,314
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4,2300.05%0.21%$31.15-0.10%135,784
SPDR SER TRMDYGINCR$4,1050.04%0.20%$75.12-0.04%54,647
ISHARES TRIJRINCR$3,7120.09%0.18%$108.54-0.08%34,199
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$3,710-0.06%0.18%$27.94-0.06%132,808
SPDR SER TRSPABINCR$3,6390.04%0.18%$29.660.08%122,704
S & P DEPOSITORY RECEIPTSSPYINCR$2,8920.12%0.14%$396.380.06%7,296
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2,7890.04%0.14%$43.430.07%64,212
VANGUARD INDEX FDSVTIINCR$2,7840.09%0.14%$206.680.02%13,470
ISHARES TRIJKINCR$2,6210.05%0.13%$78.39-0.03%33,437
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,7650.10%0.13%$101.95-0.07%27,121
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$2,498-0.14%0.12%$26.99-0.13%92,539
INVESCO EXCHANGE TRADED FD TRPGDECR$2,302-0.16%0.11%$164.22-0.16%14,018
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,2100.16%0.11%$24.300.35%90,950
CDW CORPCDWINCR$2,0400.26%0.10%$165.800.00%12,304
CHARLES RIV LABS INTL INCCRLINCR$1,9770.20%0.10%$289.880.04%6,820
EPAM SYS INCEPAMINCR$1,9790.21%0.10%$396.750.09%4,988
JACOBS ENGR GROUP INCJINCR$2,0590.21%0.10%$129.270.02%15,928
DOLLAR TREE INCDLTRBUY$1,9450.00%0.09%$114.470.00%16,991
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,8760.25%0.09%$95.820.12%19,579
GENTEX CORPGNTXINCR$1,9270.10%0.09%$35.670.05%54,021
HILL ROM HLDGS INCHRCINCR$1,8780.25%0.09%$110.510.10%16,994
VANGUARD INDEX FDSVOTINCR$1,9500.01%0.09%$214.590.00%9,087
WASTE CONNECTIONS INCWCNINCR$1,7660.20%0.09%$107.940.14%16,361
BAKER HUGHES COMPANYBKRINCR$1,7250.07%0.08%$21.620.04%79,805
DOCUSIGN INCDOCUINCR$1,7180.08%0.08%$202.380.18%8,489
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$1,597-0.23%0.08%$20.15-0.23%79,249
INVESCO QQQ TRQQQINCR$1,7210.00%0.08%$319.12-0.01%5,393
MARKETAXESS HLDGS INCMKTXINCR$1,5420.02%0.08%$497.900.17%3,097
PROOFPOINT INCPFPTINCR$1,7210.00%0.08%$125.780.09%13,683
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,6200.08%0.08%$134.87-0.04%12,012
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,6720.02%0.08%$358.410.00%4,665
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$1,3360.08%0.07%$49.16-0.01%27,179
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,4330.02%0.07%$228.800.00%6,263
ARK ETF TRARKKINCR$1,1954.31%0.06%$119.994.52%9,959
DISCOVERY INCDISCADECR$1,279-0.27%0.06%$43.49-0.49%29,412
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,2440.04%0.06%$100.70-0.16%12,354
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$1,309-0.04%0.06%$128.13-0.15%10,216
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,162-0.24%0.06%$101.91-0.24%11,402
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,1850.11%0.06%$50.66-0.06%23,391
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1880.00%0.06%$274.62-0.02%4,326
AMGENAMGNDECR$1,060-0.12%0.05%$248.83-0.19%4,260
AT&T INCTINCR$1,0770.80%0.05%$30.270.71%35,580
ISHARES TRIHIINCR$1,0810.12%0.05%$330.380.11%3,272
ISHARES TRSMLFINCR$1,1270.15%0.05%$52.480.00%21,476
TESLA MOTORS INCTSLAINCR$1,0740.47%0.05%$668.330.56%1,607
VANGUARD WORLD FDMGKINCR$1,0050.08%0.05%$207.000.06%4,855
EXXON MOBIL CORPXOMINCR$8100.35%0.04%$55.850.00%14,502
FISERV INCFISVDECR$921-0.97%0.04%$119.01-0.97%7,739
FORD MTR CO DELFINCR$8631.66%0.04%$12.250.91%70,466
ISHARES TRSHYBUY$8460.00%0.04%$86.250.00%9,809
ISHARES TRITAINCR$7890.31%0.04%$104.140.19%7,576
ISHARES TRUSMVDECR$779-0.99%0.04%$69.12-0.99%11,270
ISHARES TR IDEVINCR$8260.01%0.04%$64.60-0.03%12,787
ISHARES ESG AWARE MSCI USA ETFESGUINCR$8270.20%0.04%$90.820.13%9,106
JOHNSON & JOHNSONJNJINCR$8610.30%0.04%$164.410.24%5,237
VANGUARD BD INDEX FDSBSVDECR$792-0.12%0.04%$82.17-0.11%9,639
VANGUARD INDEX FDSVBINCR$8210.01%0.04%$214.25-0.08%3,832
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7630.22%0.04%$147.210.17%5,183
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6430.37%0.03%$2060.900.16%312
ANTHEM INC USD 0.01ANTMINCR$6220.12%0.03%$358.920.00%1,733
EAST WEST BANCORP INCEWBCINCR$5560.46%0.03%$73.800.00%7,534
PIMCO DYNAMIC CR INCOME FDPCIINCR$5610.05%0.03%$22.260.00%25,199
UNITEDHEALTH GROUP INCUNHINCR$5530.16%0.03%$372.140.09%1,486
VERIZON COMMUNICATIONS INCVZINCR$5490.31%0.03%$58.130.33%9,445
ADOBE SYSTEMS INCORPORATEDADBEINCR$4610.04%0.02%$475.260.09%970
APPLE HOSPITALITY REIT INCAPLEINCR$3280.13%0.02%$14.590.00%22,481
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5090.01%0.02%$255.78-0.08%1,990
BK OF AMERICA CORPBACINCR$3840.43%0.02%$38.660.12%9,932
BOEING COBAINCR$4260.45%0.02%$254.940.22%1,671
FACEBOOK INCFBINCR$4550.07%0.02%$294.50-0.01%1,545
HOME DEPOT INCHDDECR$491-0.11%0.02%$305.35-0.23%1,608
ISHARES GOLD TRUSTIAUBUY$3640.00%0.02%$16.290.00%22,345
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4040.00%0.02%$398.420.00%1,014
ISHARES TRIWFINCR$3630.53%0.02%$243.620.52%1,490
ISHARES TRIEGAINCR$3320.10%0.02%$72.050.06%4,608
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3710.17%0.02%$75.850.13%4,891
NVIDIA CORPORATIONNVDAINCR$4340.34%0.02%$534.480.31%812
PERKINELMER INCPKIDECR$497-0.11%0.02%$128.220.00%3,876
SPDR GOLD TRGLDINCR$3430.67%0.02%$159.760.87%2,147
TRUIST FINL CORPTFCINCR$4320.20%0.02%$58.32-0.01%7,407
VISA INCVINCR$4500.18%0.02%$211.570.22%2,127
WISDOMTREE TR USFRDECR$329-0.56%0.02%$25.14-0.56%13,086
3M COMMMBUY$2040.00%0.01%$192.270.00%1,061
ABBOTT LABSABTINCR$2830.13%0.01%$119.760.03%2,363
ABBVIE INCABBVINCR$2620.13%0.01%$108.310.12%2,419
AVID BIOSERVICES INCCDMOINCR$2320.58%0.01%$18.250.00%12,715
COCA COLA COKODECR$220-0.04%0.01%$52.760.00%4,170
COMCAST CORP NEWCMCSADECR$291-0.05%0.01%$54.26-0.08%5,363
COSTCO WHSL CORP NEWCOSTINCR$2560.11%0.01%$352.130.19%727
FIRST TR EXCH TRADED FD IIIFPEIDECR$223-0.43%0.01%$20.21-0.42%11,034
GALLAGHER ARTHUR J & COAJGDECR$232-0.07%0.01%$124.33-0.07%1,866
GENERAL ELECTRIC COMPANYGEINCR$1520.05%0.01%$13.14-0.14%11,572
GOLDMAN SACHS GROUPGSBUY$2020.00%0.01%$326.860.00%618
INTEL CORPINTCDECR$2260.00%0.01%$63.82-0.22%3,541
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$248-0.40%0.01%$133.05-0.43%1,864
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$222-0.77%0.01%$121.71-0.79%1,824
ISHARES TRDGRODECR$256-0.17%0.01%$48.30-0.23%5,300
ISHARES TRESMLBUY$2330.00%0.01%$38.410.00%6,066
ISHARES TRLDEMINCR$2780.17%0.01%$62.920.11%4,418
KANSAS CITY SOUTHERNKSUBUY$2820.00%0.01%$263.550.00%1,070
NORFOLK SOUTHN CORPNSCBUY$2850.00%0.01%$268.610.00%1,061
PEPSICO INCPEPDECR$215-0.04%0.01%$141.630.00%1,518
PFIZER COMPANY INCPFEDECR$308-0.15%0.01%$36.18-0.13%8,513
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$2940.00%0.01%$101.940.00%2,884
PIMCO ETF TR MUNIINCR$2230.03%0.01%$56.270.04%3,963
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2180.00%0.01%$77.410.00%2,816
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2710.00%0.01%$95.960.00%2,824
SHOPIFY INCSHOPBUY$2390.00%0.01%$1106.480.00%216
TOWNEBANK PORTSMOUTH VATOWNBUY$2460.00%0.01%$30.380.00%8,097
VANGUARD BD INDEX FDSBNDBUY$3000.00%0.01%$84.720.00%3,541
VANGUARD INDEX FDSVNQINCR$2170.08%0.01%$91.790.00%2,364
VANGUARD INDEX FDSVXFINCR$3070.09%0.01%$177.050.01%1,734
ZOETIS INCZTSBUY$2080.00%0.01%$157.220.00%1,323
ZOOM VIDEO COMMUNICATIONS INZMDECR$277-0.01%0.01%$321.350.03%862
AXSOME THERAPEUTICS INCAXSMSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0