HoldingsChannel.com
All Stocks Held By Signature Estate & Investment Advisors LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC) 3,458,722 +51,870 $216,516
     GSLC3,458,722+51,870$216,516
INVESCO EXCHANGE TRADED FD T (RPG) 672,330 -4,406 $87,060
     RPG672,330-4,406$87,060
SPDR INDEX SHS FDS (SPDW) 3,151,256 +1,697,743 $87,038
     SPDW3,151,256+1,697,743$87,038
SELECT SECTOR SPDR TR (XLV) 489,982 -6,654 $49,032
     XLV489,982-6,654$49,032
ISHARES TR (IGM) 174,304 -9,833 $48,655
     IGM174,304-9,833$48,655
ISHARES TR (USMV) 752,285 -461 $45,611
     USMV752,285-461$45,611
ISHARES TR (QUAL) 470,862 +470,862 $45,165
     QUAL470,862+470,862$45,165
APPLE INC 96,237 -7,462 $35,107
     AAPL96,237-7,462$35,107
INVESCO EXCH TRD SLF IDX FD 1,604,590 -145,140 $34,290
     BSCL1,604,590-145,140$34,290
WISDOMTREE TR 752,765 +101,109 $33,325
     DWM752,765+101,109$33,325
FIRST TR EXCH TRADED FD III (FPEI) 1,645,594 -128,562 $31,003
     FPEI1,645,594-128,562$31,003
AMAZON COM INC 11,092 -1,291 $30,600
     AMZN11,092-1,291$30,600
LOWES COS INC 220,913 -18,735 $29,849
     LOW220,913-18,735$29,849
THERMO FISHER SCIENTIFIC INC 81,231 -4,327 $29,433
     TMO81,231-4,327$29,433
BROADCOM INC 91,576 -2,226 $28,902
     AVGO91,576-2,226$28,902
APPLIED MATLS INC 455,560 +1,954 $27,539
     AMAT455,560+1,954$27,539
PROLOGIS INC. 295,064 -8,300 $27,538
     PLD295,064-8,300$27,538
ACTIVISION BLIZZARD INC 355,392 -75,308 $26,975
     ATVI355,392-75,308$26,975
MCKESSON CORP 174,139 +739 $26,716
     MCK174,139+739$26,716
MASTERCARD INC 90,299 -579 $26,701
     MA90,299-579$26,701
INTERCONTINENTAL EXCHANGE IN (ICE) 290,105 -8,881 $26,574
     ICE290,105-8,881$26,574
WALMART INC 217,435 -8,998 $26,045
     WMT217,435-8,998$26,045
ISHARES TR (AGG) 208,191 +208,191 $24,610
     AGG208,191+208,191$24,610
DISNEY WALT CO 220,589 +7,005 $24,598
     DIS220,589+7,005$24,598
FISERV INC 249,721 +1,545 $24,378
     FISV249,721+1,545$24,378
HONEYWELL INTL INC 168,563 +8,173 $24,373
     HON168,563+8,173$24,373
CHEVRON CORP NEW 269,039 -23,277 $24,007
     CVX269,039-23,277$24,007
SPDR SER TR (SLYG) 418,980 +16,239 $23,790
     SLYG418,980+16,239$23,790
VANGUARD INDEX FDS (VTV) 214,841 +30,186 $21,396
     VTV214,841+30,186$21,396
VANGUARD INDEX FDS (VUG) 95,713 -1,181 $19,343
     VUG95,713-1,181$19,343
ISHARES TR (IDV) 554,705 +44,161 $13,934
     IDV554,705+44,161$13,934
VANGUARD TAX MANAGED FDS (VEA) 357,976 -861,342 $13,886
     VEA357,976-861,342$13,886
ISHARES INC (DVYE) 309,455 +52,218 $9,693
     DVYE309,455+52,218$9,693
MICROSOFT CORP 41,647 -587 $8,475
     MSFT41,647-587$8,475
SPDR INDEX SHS FDS (SPEM) 198,728 -290,098 $6,649
     SPEM198,728-290,098$6,649
SSGA ACTIVE ETF TR (TOTL) 123,157 +21,513 $6,103
     TOTL123,157+21,513$6,103
VANGUARD INTL EQUITY INDEX F (VWO) 149,372 +9,555 $5,917
     VWO149,372+9,555$5,917
WISDOMTREE TR 208,488 -49,990 $5,909
     DON208,488-49,990$5,909
JPMORGAN CHASE & CO 54,944 +5,460 $5,168
     JPM54,944+5,460$5,168
NEXTERA ENERGY INC 20,912 +503 $5,022
     NEE20,912+503$5,022
BRISTOL MYERS SQUIBB CO 84,489 +3,380 $4,968
     BMY84,489+3,380$4,968
TRANE TECHNOLOGIES PLC 55,271 +18,847 $4,918
     TT55,271+18,847$4,918
CIGNA CORP NEW 25,910 +505 $4,862
     CI25,910+505$4,862
ISHARES TR (IVW) 23,346 -2,475 $4,844
     IVW23,346-2,475$4,844
ISHARES TR (IBMN) 162,441 -17,153 $4,528
     IBMN162,441-17,153$4,528
FIRST TR EXCH TRADED FD III (FMB) 68,056 -15,701 $3,744
     FMB68,056-15,701$3,744
SPDR SER TR (SLYV) 75,987 +6,319 $3,732
     SLYV75,987+6,319$3,732
WISDOMTREE TR 171,449 -29 $3,631
     DES171,449-29$3,631
SPDR SER TR (MDYV) 83,540 -10,324 $3,562
     MDYV83,540-10,324$3,562
ISHARES TR (IBMM) 130,316 -13,356 $3,517
     IBMM130,316-13,356$3,517
VANGUARD WHITEHALL FDS (VYM) 42,881 -1,225 $3,378
     VYM42,881-1,225$3,378
SPDR SER TR (MDYG) 61,069 -9,750 $3,285
     MDYG61,069-9,750$3,285
SPDR SER TR (SPAB) 97,859 -44,263 $3,020
     SPAB97,859-44,263$3,020
ISHARES TR (MUB) 24,915 +24,915 $2,875
     MUB24,915+24,915$2,875
SPDR S&P 500 ETF TR (SPY) 9,191 +4,072 $2,834
     SPY9,191+4,072$2,834
ISHARES TR (IJR) 39,086 +5,755 $2,669
     IJR39,086+5,755$2,669
SPDR SER TR (PSK) 54,554 +403 $2,283
     PSK54,554+403$2,283
FIRST TR EXCH TRADED FD III (FPE) 119,781 -24,150 $2,207
     FPE119,781-24,150$2,207
WISDOMTREE TR 82,352 -2,715,654 $2,068
     USFR82,352-2,715,654$2,068
VANGUARD INDEX FDS (VTI) 12,503 -1,662 $1,957
     VTI12,503-1,662$1,957
VANGUARD INDEX FDS (VOT) 11,033 -3,208 $1,821
     VOT11,033-3,208$1,821
ISHARES TR (IJK) 8,046 -1,168 $1,802
     IJK8,046-1,168$1,802
ISHARES TR (IJJ) 13,478 -1,858 $1,792
     IJJ13,478-1,858$1,792
VANGUARD WORLD FD (MGC) 15,861 -2,594 $1,736
     MGC15,861-2,594$1,736
DOCUSIGN INC 7,967 +7,967 $1,372
     DOCU7,967+7,967$1,372
PIMCO ETF TR (MINT) 13,372 -23,736 $1,360
     MINT13,372-23,736$1,360
EPAM SYS INC 5,392 -1,356 $1,359
     EPAM5,392-1,356$1,359
VANGUARD WORLD FDS (VGT) 4,861 +410 $1,355
     VGT4,861+410$1,355
FORTUNE BRANDS HOME & SEC IN 21,090 -2,042 $1,349
     FBHS21,090-2,042$1,349
JACOBS ENGR GROUP INC 15,487 +15,487 $1,313
     J15,487+15,487$1,313
CDW CORP 11,263 -303 $1,308
     CDW11,263-303$1,308
VANGUARD SCOTTSDALE FDS (VCLT) 12,220 -2,130 $1,299
     VCLT12,220-2,130$1,299
HILL ROM HLDGS INC 11,624 -2,010 $1,276
     HRC11,624-2,010$1,276
CHARLES RIV LABS INTL INC 7,301 -810 $1,273
     CRL7,301-810$1,273
GENTEX CORP 48,596 -2,994 $1,252
     GNTX48,596-2,994$1,252
WASTE CONNECTIONS INC 13,165 -2,326 $1,234
     WCN13,165-2,326$1,234
US FOODS HLDG CORP 62,062 -2,522 $1,224
     USFD62,062-2,522$1,224
VANGUARD INDEX FDS (VOE) 12,778 -1,987 $1,223
     VOE12,778-1,987$1,223
VANGUARD WORLD FDS (VHT) 6,331 +585 $1,220
     VHT6,331+585$1,220
BAKER HUGHES COMPANY 77,834 +77,834 $1,198
     BKR77,834+77,834$1,198
ISHARES TR (IJT) 6,949 -497 $1,180
     IJT6,949-497$1,180
DISCOVERY INC 54,092 -1,131 $1,141
     DISCA54,092-1,131$1,141
INVESCO QQQ TR 4,590 +77 $1,136
     QQQ4,590+77$1,136
PROOFPOINT INC 10,106 -1,956 $1,123
     PFPT10,106-1,956$1,123
JOHN HANCOCK ETF TRUST (JHMM) 30,683 -9,262 $1,078
     JHMM30,683-9,262$1,078
AMGEN INC 4,463 +28 $1,053
     AMGN4,463+28$1,053
MARKETAXESS HLDGS INC 2,072 +2,072 $1,038
     MKTX2,072+2,072$1,038
ISHARES TR (IJS) 8,608 +279 $1,036
     IJS8,608+279$1,036
VANGUARD INDEX FDS (VBK) 5,046 -649 $1,007
     VBK5,046-649$1,007
INVESCO EXCHANGE TRADED FD T (RZG) 8,455 -1,172 $848
     RZG8,455-1,172$848
VANGUARD INDEX FDS (VB) 5,373 +447 $783
     VB5,373+447$783
ISHARES TR (IDEV) 14,936 -113,997 $763
     IDEV14,936-113,997$763
SELECT SECTOR SPDR TR (XLK) 6,564 +13 $686
     XLK6,564+13$686
ISHARES TR (ICLN) 52,705 UNCH $660
     ICLN52,705UNCH$660
ISHARES TR (DGRO) 15,080 -1,171,687 $567
     DGRO15,080-1,171,687$567
EXXON MOBIL CORP 12,466 +5,027 $557
     XOM12,466+5,027$557
VANGUARD WORLD FD (MGK) 3,100 +3,100 $507
     MGK3,100+3,100$507
ISHARES TR (TIP) 4,112 +4,112 $506
     TIP4,112+4,112$506
JOHNSON & JOHNSON 3,392 +835 $477
     JNJ3,392+835$477
FS KKR CAP CORP II 35,365 +35,365 $456
     FSKR35,365+35,365$456
ANTHEM INC 1,729 +26 $455
     ANTM1,729+26$455
SELECT SECTOR SPDR TR (XLI) 6,457 +6,457 $443
     XLI6,457+6,457$443
PIMCO DYNAMIC CR INCOME FD 23,671 +8,465 $436
     PCI23,671+8,465$436
ISHARES TR (ESGU) 5,898 +5,898 $413
     ESGU5,898+5,898$413
UNITEDHEALTH GROUP INC 1,358 +178 $401
     UNH1,358+178$401
ISHARES TR (ITA) 2,425 +2,425 $399
     ITA2,425+2,425$399
BOEING CO 2,171 +493 $398
     BA2,171+493$398
ADOBE INC 877 +31 $382
     ADBE877+31$382
PERKINELMER INC 3,876 +3,876 $380
     PKI3,876+3,876$380
INVESCO EXCH TRD SLF IDX FD 16,250 +7,425 $379
     BSJK16,250+7,425$379
ISHARES TR (IHI) 1,423 +1,423 $377
     IHI1,423+1,423$377
EAST WEST BANCORP INC 10,244 +35 $371
     EWBC10,244+35$371
INTEL CORP 6,163 +1,655 $369
     INTC6,163+1,655$369
AT&T INC 12,215 +12,215 $369
     T12,215+12,215$369
VERIZON COMMUNICATIONS INC 6,504 +6,504 $359
     VZ6,504+6,504$359
BERKSHIRE HATHAWAY INC DEL      $355
     BRK.B1,987+234$355
ALPHABET INC 242 +47 $343
     GOOGL242+47$343
COMCAST CORP NEW 8,013 +8,013 $313
     CMCSA8,013+8,013$313
ISHARES TR (SHY) 3,616 +3,616 $313
     SHY3,616+3,616$313
VISA INC 1,580 +278 $306
     V1,580+278$306
FACEBOOK INC 1,339 +1,339 $304
     FB1,339+1,339$304
GALLAGHER ARTHUR J & CO 2,972 +185 $290
     AJG2,972+185$290
HOME DEPOT INC 1,142 +1,142 $287
     HD1,142+1,142$287
TRUIST FINL CORP 7,439 UNCH $279
     TFC7,439UNCH$279
ISHARES GOLD TRUST (IAU) 16,201 +688 $276
     IAU16,201+688$276
ZOOM VIDEO COMMUNICATIONS IN 1,034 +1,034 $262
     ZM1,034+1,034$262
ISHARES TR (IEFA) 4,407 -48,664 $252
     IEFA4,407-48,664$252
PROCTER & GAMBLE CO 1,956 +1,956 $234
     PG1,956+1,956$234
APPLE HOSPITALITY REIT INC 24,053 -18,812 $232
     APLE24,053-18,812$232
PFIZER INC 7,052 +7,052 $231
     PFE7,052+7,052$231
INTERNATIONAL BUSINESS MACHS 1,808 +1,808 $218
     IBM1,808+1,808$218
AXSOME THERAPEUTICS INC 2,632 +2,632 $217
     AXSM2,632+2,632$217
INVESCO EXCH TRADED FD TR II (PWZ) 7,779 +7,779 $212
     PWZ7,779+7,779$212
TEMPUR SEALY INTL INC 2,953 +2,953 $212
     TPX2,953+2,953$212
PEPSICO INC 1,565 +1,565 $207
     PEP1,565+1,565$207
GAP INC 10,364 UNCH $131
     GPS10,364UNCH$131
AVID BIOSERVICES INC 12,715 +12,715 $83
     CDMO12,715+12,715$83
FORD MTR CO DEL 12,443 -157 $76
     F12,443-157$76
KAYNE ANDERSN MLP MIDS INVT 10,982 -910 $58
     KYN10,982-910$58
CLEARBRIDGE MLP AND MIDSTRM 12,658 -42,121 $41
     CEM12,658-42,121$41
GENERAL MOLY INC 98,000 +0 $20
     GMO98,000UNCH$20
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-94,632$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNGV0-21,274$0
WISDOMTREE TR $0 (exited)
     DOL0-51,000$0
SPDR INDEX SHS FDS $0 (exited)
     DWX0-28,770$0
SPDR INDEX SHS FDS $0 (exited)
     EDIV0-56,124$0
CLEARBRIDGE ENERGY MIDSTRM O $0 (exited)
     EMO0-15,167$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     GSY0-47,049$0
ISHARES TR $0 (exited)
     IEF0-2,248$0
INGERSOLL RAND PLC $0 (exited)
     IR0-32,044$0
ISHARES $0 (exited)
     IVE0-24,851$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-15,873$0
JOHN HANCOCK EXCHANGE TRADED $0 (exited)
     JHMD0-8,919$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-19,357$0
PIMCO ETF TR $0 (exited)
     MUNI0-5,143$0
POWERSHARES ETF TRUST $0 (exited)
     PID0-57,126$0
POWERSHARES GLOBAL ETF TRUST $0 (exited)
     PXF0-27,347$0
SPDR SER TR $0 (exited)
     QUS0-3,062$0
STORE CAP CORP $0 (exited)
     STOR0-56,685$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-20,557$0
VANGUARD INDEX FDS 0 -8,631 $0 (exited)
     VNQ0-8,631$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
QUAL +470,862+$45,165
AGG +208,191+$24,610
MUB +24,915+$2,875
DOCU +7,967+$1,372
J +15,487+$1,313
BKR +77,834+$1,198
MKTX +2,072+$1,038
MGK +3,100+$507
TIP +4,112+$506
FSKR +35,365+$456
EntityShares/Amount
Change
Position Value
Change
IVE -24,851-$2,392
GSY -47,049-$2,320
DOL -51,000-$1,884
JEC -15,873-$1,259
EDIV -56,124-$1,246
LPLA -19,357-$1,053
STOR -56,685-$1,027
BHGE -94,632-$993
DWX -28,770-$882
VEU -20,557-$844
EntityShares/Amount
Change
Position Value
Change
SPDW +1,697,743+$52,241
DWM +101,109+$7,591
DVYE +52,218+$2,452
GSLC +51,870+$38,712
IDV +44,161+$2,395
VTV +30,186+$4,951
TOTL +21,513+$1,228
TT +18,847+$1,910
SLYG +16,239+$5,191
VWO +9,555+$1,226
EntityShares/Amount
Change
Position Value
Change
USFR -2,715,654-$68,189
DGRO -1,171,687-$38,110
VEA -861,342-$26,766
SPEM -290,098-$7,263
BSCL -145,140-$2,402
FPEI -128,562+$1,002
IDEV -113,997-$4,950
ATVI -75,308+$1,358
DON -49,990-$336
Size ($ in 1000's)
At 06/30/2020: $1,411,858
At 03/31/2020: $1,255,656

Combined Holding Report Includes:
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE INVESTMENT ADVISORS LLC

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

All Stocks Held By Signature Estate & Investment Advisors LLC | www.HoldingsChannel.com

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