HoldingsChannel.com
All Stocks Held By Signature Estate & Investment Advisors LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC) 2,885,761 +46,270 $186,622
     GSLC2,885,761+46,270$186,622
RYDEX ETF TRUST (RPG) 990,701 +4,707 $125,601
     RPG990,701+4,707$125,601
WISDOMTREE TR 4,589,738 +204,544 $115,019
     USFR4,589,738+204,544$115,019
VANGUARD TAX MANAGED INTL FD (VEA) 1,244,064 -60,225 $54,813
     VEA1,244,064-60,225$54,813
SELECT SECTOR SPDR TR (XLV) 500,301 -187,589 $50,961
     XLV500,301-187,589$50,961
ISHARES TR (USMV) 746,505 -231,549 $48,971
     USMV746,505-231,549$48,971
ISHARES TR (DGRO) 1,133,166 +1,133,166 $47,672
     DGRO1,133,166+1,133,166$47,672
ISHARES TR (IGM) 188,245 -70,640 $45,583
     IGM188,245-70,640$45,583
INVESCO EXCH TRD SLF IDX FD 1,718,363 +100,205 $41,120
     BSJK1,718,363+100,205$41,120
SPDR INDEX SHS FDS (SPDW) 1,264,664 +110,093 $39,647
     SPDW1,264,664+110,093$39,647
WISDOMTREE TR 647,095 -9,527 $34,607
     DWM647,095-9,527$34,607
APPLE INC 116,339 -22,387 $34,163
     AAPL116,339-22,387$34,163
MASTERCARD INC 98,074 -1,297 $29,284
     MA98,074-1,297$29,284
THERMO FISHER SCIENTIFIC INC 89,864 -2,858 $29,194
     TMO89,864-2,858$29,194
FISERV INC 248,412 -1,043 $28,724
     FISV248,412-1,043$28,724
BROADCOM INC 90,397 +1,627 $28,567
     AVGO90,397+1,627$28,567
WAL MART STORES INC 235,664 -4,927 $28,006
     WMT235,664-4,927$28,006
DISNEY WALT CO 191,496 -443 $27,696
     DIS191,496-443$27,696
INTERCONTINENTAL EXCHANGE IN (ICE) 297,807 +1,222 $27,562
     ICE297,807+1,222$27,562
PROLOGIS INC 308,780 -22,483 $27,525
     PLD308,780-22,483$27,525
HONEYWELL INTL INC 155,392 +2,842 $27,504
     HON155,392+2,842$27,504
FIRST TR EXCH TRADED FD III (FPEI) 1,351,123 +759,278 $27,104
     FPEI1,351,123+759,278$27,104
COMCAST CORP NEW 597,165 +4,111 $26,855
     CMCSA597,165+4,111$26,855
CHEVRON CORP NEW 220,583 +6,470 $26,582
     CVX220,583+6,470$26,582
LOWES COS INC 219,450 +219,450 $26,281
     LOW219,450+219,450$26,281
MCKESSON CORP 185,629 +4,529 $25,676
     MCK185,629+4,529$25,676
APPLIED MATLS INC 415,547 +415,547 $25,365
     AMAT415,547+415,547$25,365
BOOKING HLDGS INC 11,549 +11,549 $23,719
     BKNG11,549+11,549$23,719
SPDR SERIES TRUST (SLYG) 280,852 +9,519 $18,121
     SLYG280,852+9,519$18,121
VANGUARD INDEX FDS (VTV) 149,826 -203 $17,957
     VTV149,826-203$17,957
CLEARBRIDGE ENERGY MLP FD IN 1,468,058 -48,696 $16,530
     CEM1,468,058-48,696$16,530
VANGUARD INDEX FDS (VUG) 89,452 -3,612 $16,295
     VUG89,452-3,612$16,295
ISHARES (IDV) 465,611 -9,395 $15,631
     IDV465,611-9,395$15,631
SPDR INDEX SHS FDS (SPEM) 406,706 -9,236 $15,288
     SPEM406,706-9,236$15,288
UBS AG JERSEY BRH 707,150 +7,703 $13,733
     MLPI707,150+7,703$13,733
KAYNE ANDERSON MLP INVSMT CO 742,401 -17,937 $10,342
     KYN742,401-17,937$10,342
WISDOMTREE TR 228,631 -2,296 $8,697
     DON228,631-2,296$8,697
ISHARES (DVYE) 213,549 +8,143 $8,674
     DVYE213,549+8,143$8,674
CLEARBRIDGE ENERGY MIDSTRM O 902,977 +191,853 $7,594
     EMO902,977+191,853$7,594
ISHARES TR (IDEV) 126,988 -4,464 $7,387
     IDEV126,988-4,464$7,387
MICROSOFT CORP 45,962 -266 $7,248
     MSFT45,962-266$7,248
JPMORGAN CHASE & CO 45,189 -1,827 $6,299
     JPM45,189-1,827$6,299
ISHARES TR (IJT) 30,911 +1,721 $5,975
     IJT30,911+1,721$5,975
ISHARES TR (IBMN) 210,360 +210,360 $5,717
     IBMN210,360+210,360$5,717
NEXTERA ENERGY INC 23,030 -666 $5,577
     NEE23,030-666$5,577
INGERSOLL RAND PLC 41,054 +1,094 $5,457
     IR41,054+1,094$5,457
VANGUARD INTL EQUITY INDEX F (VWO) 121,790 -5,747 $5,416
     VWO121,790-5,747$5,416
SSGA ACTIVE ETF TR (TOTL) 107,156 +4,441 $5,250
     TOTL107,156+4,441$5,250
FIRST TR EXCHANG TRADED FD I (FMB) 94,169 +11,429 $5,231
     FMB94,169+11,429$5,231
ISHARES (IVW) 26,659 -571 $5,162
     IVW26,659-571$5,162
JPMORGAN CHASE & CO 235,515 -6,580 $5,137
     AMJ235,515-6,580$5,137
BRISTOL MYERS SQUIBB CO 78,657 +78,657 $5,049
     BMY78,657+78,657$5,049
SPDR SERIES TRUST (MDYV) 89,579 -553 $4,907
     MDYV89,579-553$4,907
CIGNA CORP NEW 23,968 +23,968 $4,901
     CI23,968+23,968$4,901
WISDOMTREE TR 167,315 +566 $4,799
     DES167,315+566$4,799
SPDR SER TR (QUS) 47,582 +3,191 $4,505
     QUS47,582+3,191$4,505
ISHARES TR (IBMM) 163,532 +41,572 $4,324
     IBMM163,532+41,572$4,324
VANGUARD WHITEHALL FDS INC (VYM) 44,794 -16,528 $4,198
     VYM44,794-16,528$4,198
SPDR SERIES TRUST (SPAB) 141,536 +66,401 $4,158
     SPAB141,536+66,401$4,158
SPDR SERIES TRUST (SLYV) 63,073 +1,080 $4,145
     SLYV63,073+1,080$4,145
SPDR SERIES TRUST (MDYG) 70,880 +287 $4,047
     MDYG70,880+287$4,047
ISHARES (IVE) 28,982 -975 $3,770
     IVE28,982-975$3,770
FIRST TR EXCHANGE TRADED FD (FPE) 179,182 -2,805 $3,596
     FPE179,182-2,805$3,596
ISHARES TR (IEFA) 54,436 -760 $3,551
     IEFA54,436-760$3,551
VANGUARD INDEX FDS (VOT) 17,654 -1,419 $2,803
     VOT17,654-1,419$2,803
WISDOMTREE TR 53,273 -1,931 $2,610
     DOL53,273-1,931$2,610
ISHARES TR (IJR) 30,124 +1,504 $2,526
     IJR30,124+1,504$2,526
VANGUARD INDEX FDS (VBK) 12,247 -543 $2,433
     VBK12,247-543$2,433
SPDR SERIES TRUST (PSK) 51,675 +51,675 $2,274
     PSK51,675+51,675$2,274
VANGUARD INDEX FDS (VOE) 17,594 -1,474 $2,097
     VOE17,594-1,474$2,097
ISHARES TR (IJK) 8,654 +509 $2,061
     IJK8,654+509$2,061
ISHARES TR (IJJ) 11,863 +762 $2,025
     IJJ11,863+762$2,025
SPDR SERIES TRUST (SDY) 16,044 -1,103 $1,726
     SDY16,044-1,103$1,726
EPAM SYS INC 7,593 +180 $1,611
     EPAM7,593+180$1,611
LPL FINL HLDGS INC 17,217 +189 $1,588
     LPLA17,217+189$1,588
CDW CORP 11,048 -1,485 $1,578
     CDW11,048-1,485$1,578
HILL ROM HLDGS INC 13,365 +642 $1,517
     HRC13,365+642$1,517
VANGUARD SCOTTSDALE FDS (VCLT) 14,949 +794 $1,515
     VCLT14,949+794$1,515
JOHN HANCOCK EXCHANGE TRADED (JHMM) 38,028 -3,475 $1,489
     JHMM38,028-3,475$1,489
SPDR INDEX SHS FDS (EDIV) 46,325 -1,715 $1,487
     EDIV46,325-1,715$1,487
BAKER HUGHES COMPANY 57,796 +57,796 $1,481
     BHGE57,796+57,796$1,481
DISCOVERY INC 44,820 -4,804 $1,467
     DISCA44,820-4,804$1,467
US FOODS HLDG CORP 34,497 +1,564 $1,445
     USFD34,497+1,564$1,445
WASTE CONNECTIONS INC 15,604 +654 $1,417
     WCN15,604+654$1,417
JACOBS ENGR GROUP INC 15,739 -250 $1,414
     JEC15,739-250$1,414
GENTEX CORP 48,746 +2,477 $1,413
     GNTX48,746+2,477$1,413
STORE CAP CORP 37,452 -1,538 $1,395
     STOR37,452-1,538$1,395
INCYTE CORP 15,444 -1,963 $1,349
     INCY15,444-1,963$1,349
PROOFPOINT INC 11,743 +464 $1,348
     PFPT11,743+464$1,348
SPDR S&P 500 ETF TR (SPY) 4,136 +93 $1,331
     SPY4,136+93$1,331
ISHARES TR (IJS) 8,113 +127 $1,305
     IJS8,113+127$1,305
FORTUNE BRANDS HOME & SEC IN 19,942 +19,942 $1,303
     FBHS19,942+19,942$1,303
VANGUARD INDEX FDS (VB) 7,634 -274 $1,265
     VB7,634-274$1,265
SELECT SECTOR SPDR TR (XLK) 13,550 +43 $1,242
     XLK13,550+43$1,242
POWERSHARES GLOBAL ETF TRUST (PXF) 28,929 -6,158 $1,230
     PXF28,929-6,158$1,230
AMAZON COM INC 662 -13,101 $1,223
     AMZN662-13,101$1,223
SPDR INDEX SHS FDS (DWX) 29,175 -1,266 $1,173
     DWX29,175-1,266$1,173
AMGEN INC 4,727 +1,013 $1,139
     AMGN4,727+1,013$1,139
VANGUARD INTL EQUITY INDEX F (VEU) 20,643 -316 $1,110
     VEU20,643-316$1,110
POWERSHARES ETF TRUST (PID) 64,470 -1,703 $1,100
     PID64,470-1,703$1,100
SELECT SECTOR SPDR TR (XLI) 13,307 -3,950 $1,084
     XLI13,307-3,950$1,084
VANGUARD INDEX FDS (VBR) 7,514 -299 $1,030
     VBR7,514-299$1,030
RYDEX ETF TRUST (RZG) 8,127 -179 $960
     RZG8,127-179$960
EAST WEST BANCORP INC 19,693 UNCH $959
     EWBC19,693UNCH$959
APPLE HOSPITALITY REIT INC 45,365 UNCH $737
     APLE45,365UNCH$737
ISHARES TR (ICLN) 52,705 +52,705 $619
     ICLN52,705+52,705$619
SELECT SECTOR SPDR TR (XLRE) 15,354 -1,980 $594
     XLRE15,354-1,980$594
VANGUARD INDEX FDS (VO) 3,108 -9 $554
     VO3,108-9$554
ANTHEM INC 1,761 +330 $532
     ANTM1,761+330$532
BERKSHIRE HATHAWAY INC DEL      $520
     BRK.B2,295+247$520
ALPHABET INC 374 -343 $501
     GOOGL374-343$501
EXXON MOBIL CORP 7,171 -2,711 $500
     XOM7,171-2,711$500
ISHARES TR (EEM) 10,802 -508 $485
     EEM10,802-508$485
JOHN HANCOCK EXCHANGE TRADED (JHMD) 15,474 -521 $458
     JHMD15,474-521$458
UNITEDHEALTH GROUP INC 1,513 -170 $445
     UNH1,513-170$445
ADOBE SYS INC 1,339 -6 $442
     ADBE1,339-6$442
MCDONALDS CORP 2,134 -122,159 $422
     MCD2,134-122,159$422
TRUIST FINL CORP 7,439 +7,439 $419
     TFC7,439+7,439$419
INVESCO QQQ TR 1,849 -1,726 $393
     QQQ1,849-1,726$393
SELECT SECTOR SPDR TR (XLU) 6,046 -5,084 $391
     XLU6,046-5,084$391
ORACLE CORP 7,284 -451,793 $386
     ORCL7,284-451,793$386
SPDR SERIES TRUST (XBI) 3,965 UNCH $377
     XBI3,965UNCH$377
JOHNSON & JOHNSON 2,566 -489 $374
     JNJ2,566-489$374
INTEL CORP 5,983 +2,473 $358
     INTC5,983+2,473$358
CISCO SYS INC 7,382 -4,062 $354
     CSCO7,382-4,062$354
PIMCO ETF TR (MUNI) 6,166 +1,106 $340
     MUNI6,166+1,106$340
SPDR SERIES TRUST (XAR) 3,094 UNCH $338
     XAR3,094UNCH$338
ISHARES TR (IEF) 3,058 +1,857 $337
     IEF3,058+1,857$337
BOEING CO 978 -663 $319
     BA978-663$319
PIMCO ETF TR (MINT) 3,116 +2,131 $317
     MINT3,116+2,131$317
ISHARES TR (ESGU) 4,387 -157 $313
     ESGU4,387-157$313
VANGUARD ADMIRAL FDS INC (VIOG) 1,784 -213 $296
     VIOG1,784-213$296
GOLDMAN SACHS ETF TR (GEM) 8,437 -1,220 $290
     GEM8,437-1,220$290
FACEBOOK INC 1,401 -1,725 $288
     FB1,401-1,725$288
STRYKER CORP 1,372 -22,260 $288
     SYK1,372-22,260$288
INVESCO EXCHANGE TRADED FD T (SPGP) 4,524 +4,524 $286
     SPGP4,524+4,524$286
INTERNATIONAL BUSINESS MACHS 2,108 -417 $283
     IBM2,108-417$283
NIKE INC 2,791 -519 $283
     NKE2,791-519$283
GALLAGHER ARTHUR J & CO 2,937 UNCH $280
     AJG2,937UNCH$280
PFIZER INC 7,154 -2,773 $280
     PFE7,154-2,773$280
SCHWAB STRATEGIC TR 8,272 +982 $278
     SCHF8,272+982$278
VANGUARD BD INDEX FD INC (BSV) 3,433 -594 $277
     BSV3,433-594$277
ISHARES TR (EFA) 3,946 -194 $274
     EFA3,946-194$274
AXSOME THERAPEUTICS INC 2,632 +2,632 $272
     AXSM2,632+2,632$272
NORFOLK SOUTHERN CORP 1,300 -500 $252
     NSC1,300-500$252
RAYTHEON CO 1,121 -63 $246
     RTN1,121-63$246
VISA INC 1,300 -1,139 $244
     V1,300-1,139$244
ABBOTT LABS 2,721 -187 $236
     ABT2,721-187$236
BANK AMER CORP 6,698 -627 $236
     BAC6,698-627$236
ISHARES GOLD TRUST (IAU) 15,513 UNCH $225
     IAU15,513UNCH$225
TOWNEBANK PORTSMOUTH VA 8,097 UNCH $225
     TOWN8,097UNCH$225
PEPSICO INC 1,636 -1,137 $224
     PEP1,636-1,137$224
VERIZON COMMUNICATIONS INC 3,547 -557 $218
     VZ3,547-557$218
SCHWAB STRATEGIC TR 2,788 -163 $214
     SCHX2,788-163$214
PNC FINL SVCS GROUP INC 1,331 -7 $212
     PNC1,331-7$212
ISHARES TR (IHI) 789 +789 $209
     IHI789+789$209
SPDR SERIES TRUST (TFI) 3,993 +310 $202
     TFI3,993+310$202
SELECT SECTOR SPDR TR (XLE) 3,334 +3,334 $200
     XLE3,334+3,334$200
PROCTER AND GAMBLE CO 1,457 -877 $182
     PG1,457-877$182
INVESCO EXCHANGE TRADED FD T (PRF) 1,433 UNCH $182
     PRF1,433UNCH$182
AT&T INC 4,520 -892 $177
     T4,520-892$177
SPDR SERIES TRUST (SPYV) 4,705 -305 $164
     SPYV4,705-305$164
ABBVIE INC 1,836 +96 $163
     ABBV1,836+96$163
PRICE T ROWE GROUP INC 1,300 -3 $158
     TROW1,300-3$158
ISHARES TR (ESGD) 2,260 -128 $155
     ESGD2,260-128$155
COCA COLA CO 2,803 -15 $155
     KO2,803-15$155
MERCK & CO INC 1,584 -1,052 $144
     MRK1,584-1,052$144
GOLDMAN SACHS ETF TR (GSIE) 4,654 -214 $141
     GSIE4,654-214$141
ZOETIS INC 1,052 -5 $139
     ZTS1,052-5$139
SPDR SERIES TRUST (SPYG) 3,220 +71 $135
     SPYG3,220+71$135
VANGUARD SPECIALIZED PORTFOL (VIG) 1,056 +2 $132
     VIG1,056+2$132
HOME DEPOT INC 585 -229 $128
     HD585-229$128
SPDR S&P MIDCAP 400 ETF TR (MDY) 342 +342 $128
     MDY342+342$128
ISHARES TR (EWH) 5,227 UNCH $127
     EWH5,227UNCH$127
ISHARES TR (IVV) 393 UNCH $127
     IVV393UNCH$127
INVESCO EXCHNG TRADED FD TR (SPLV) 2,170 UNCH $127
     SPLV2,170UNCH$127
WELLS FARGO CO NEW 2,336 +2,336 $126
     WFC2,336+2,336$126
CONSOLIDATED EDISON INC 1,367 -277 $124
     ED1,367-277$124
HARTFORD FINL SVCS GROUP INC 2,000 -9 $122
     HIG2,000-9$122
HAWAIIAN ELEC INDUSTRIES 2,584 UNCH $121
     HE2,584UNCH$121
AMARIN CORP PLC 5,586 +5,586 $120
     AMRN5,586+5,586$120
ETF MANAGERS TR (MJ) 6,813 +537 $117
     MJ6,813+537$117
SCHWAB STRATEGIC TR 4,194 +71 $115
     SCHE4,194+71$115
ALPHABET INC 82 -13 $110
     GOOG82-13$110
ISHARES TR (IBMI) 4,304 -4,376 $110
     IBMI4,304-4,376$110
ISHARES TR (IWF) 619 +619 $109
     IWF619+619$109
EXELON CORP 2,367 -1,136 $108
     EXC2,367-1,136$108
COLGATE PALMOLIVE CO 1,550 +64 $107
     CL1,550+64$107
FORD MTR CO DEL 11,002 -24 $102
     F11,002-24$102
ALTRIA GROUP INC 2,042 -510 $102
     MO2,042-510$102
GENERAL MOLY INC 98,000 +0 $22
     GMO98,000UNCH$22
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-585$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-851$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-865$0
BB&T CORP $0 (exited)
     BBT0-7,449$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-53,408$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJL0-20,218$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-1,043$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-4,754$0
ENTERGY CORP NEW $0 (exited)
     ETR0-872$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-34,626$0
SPDR SERIES TRUST $0 (exited)
     FLRN0-13,074$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-767$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-28,377$0
GLOBAL PMTS INC $0 (exited)
     GPN0-1,497$0
ISHARES TR $0 (exited)
     IBML0-221,088$0
PIMCO ETF TR $0 (exited)
     LDUR0-16,929$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-1,859$0
NETFLIX INC $0 (exited)
     NFLX0-510$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-2,943$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXLG0-4,551$0
STARBUCKS CORP $0 (exited)
     SBUX0-1,212$0
SPLUNK INC $0 (exited)
     SPLK0-1,000$0
TRACTOR SUPPLY CO 0 -13,300 $0 (exited)
     TSCO0-13,300$0

See Summary: Signature Estate & Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Signature Estate & Investment Advisors LLC

EntityShares/Amount
Change
Position Value
Change
DGRO +1,133,166+$47,672
LOW +219,450+$26,281
AMAT +415,547+$25,365
BKNG +11,549+$23,719
IBMN +210,360+$5,717
BMY +78,657+$5,049
CI +23,968+$4,901
PSK +51,675+$2,274
BHGE +57,796+$1,481
FBHS +19,942+$1,303
EntityShares/Amount
Change
Position Value
Change
IBML -221,088-$5,695
EXPE -34,626-$4,654
LDUR -16,929-$1,699
FTSL -28,377-$1,345
BKR -53,408-$1,239
TSCO -13,300-$1,203
BSJL -20,218-$498
FLRN -13,074-$402
BBT -7,449-$398
PXLG -4,551-$257
EntityShares/Amount
Change
Position Value
Change
FPEI +759,278+$15,492
USFR +204,544+$5,170
EMO +191,853+$1,407
SPDW +110,093+$5,749
BSJK +100,205+$2,373
SPAB +66,401+$1,931
GSLC +46,270+$16,565
IBMM +41,572+$1,115
FMB +11,429+$634
SLYG +9,519+$1,952
EntityShares/Amount
Change
Position Value
Change
ORCL -451,793-$24,877
USMV -231,549-$13,722
XLV -187,589-$11,039
MCD -122,159-$26,265
IGM -70,640-$10,600
VEA -60,225+$1,233
CEM -48,696-$731
PLD -22,483-$705
AAPL -22,387+$3,092
Size ($ in 1000's)
At 12/31/2019: $1,619,536
At 09/30/2019: $1,513,733

Signature Estate & Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Signature Estate & Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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