Signature Estate & Investment Advisors LLC ETFs

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$4.13 Million 0.1% of portfolio	35,299	Q3 2024 Added 3.08%
OEF Ishares S&P 100 ETF	$0	$4.02 Million 0.09% of portfolio	15,120	Q3 2024 Added 1.98%
VO Vanguard Mid Cap ETF	$0	$3.69 Million 0.09% of portfolio	13,968	Q3 2024 Added 0.85%
DFND Siren Divcon Dividend Defender	$0	$3.68 Million 0.09% of portfolio	85,857	Q3 2024 Reduced 0.25%
XMHQ Invesco Exchange Traded Fd Tr	$0	$3.66 Million 0.08% of portfolio	35,684	Q3 2024 Reduced 0.43%
IEMG Ishares Inc	$0	$3.58 Million 0.08% of portfolio	66,685	Q3 2024 Reduced 13.2%
GSIE Goldman Sachs ETF Tr Activebet	$0	$3.42 Million 0.08% of portfolio	108,545	Q3 2024 Reduced 18.76%
VBR Vanguard Small Cap Value ETF	$0	$3.41 Million 0.08% of portfolio	16,988	Q3 2024 Added 5.26%
USMV Ishares Msci Usa Min Vol Facto	$0	$3.38 Million 0.08% of portfolio	37,039	Q3 2024 Added 1.34%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$3.36 Million 0.08% of portfolio	38,325	Q3 2024 Reduced 21.26%
IJK Ishares S&P Midcap 400 Growth	$0	$3.26 Million 0.08% of portfolio	35,408	Q3 2024 Reduced 18.59%
VXUS Vanguard Star Fd Vanguard Tota	$0	$3.15 Million 0.07% of portfolio	48,589	Q3 2024 Reduced 1.2%
USHY Ishares Tr Broad Usd High Yiel	$0	$3.06 Million 0.07% of portfolio	81,402	Q3 2024 Added 14.76%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.98 Million 0.07% of portfolio	86,456	Q3 2024 Reduced 43.38%
BNDX Vanguard Total International B	$0	$2.94 Million 0.07% of portfolio	58,383	Q3 2024 Reduced 0.15%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.92 Million 0.07% of portfolio	33,053	Q3 2024 Added 1.33%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$2.92 Million 0.07% of portfolio	57,020	Q3 2024 Reduced 51.56%
INTF Ishares Tr	$0	$2.88 Million 0.07% of portfolio	91,611	Q3 2024 Added 3.71%
SCHA Schwab Strategic Tr Us Small C	$0	$2.88 Million 0.07% of portfolio	55,870	Q3 2024 Added 3.3%
VCIT Vanguard Intermediate Term Cor	$0	$2.88 Million 0.07% of portfolio	34,343	Q3 2024 Added 0.32%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.83 Million 0.07% of portfolio	22,047	Q3 2024 Reduced 3.16%
JEPI J P Morgan Exchange Traded Fd	$0	$2.72 Million 0.06% of portfolio	45,783	Q3 2024 Added 18.47%
EEMV Ishares Msci Emerging Markets	$0	$2.64 Million 0.06% of portfolio	42,180	Q3 2024 Reduced 5.06%
QQQM Invesco Exchange Traded Fd Tr	$0	$2.6 Million 0.06% of portfolio	12,940	Q3 2024 Added 12.84%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.55 Million 0.06% of portfolio	34,107	Q3 2024 Added 4.63%
VNQ Vanguard Specialized Funds Van	$0	$2.46 Million 0.06% of portfolio	25,254	Q3 2024 Added 4.6%
SPTL Spdr Portfolio Long Term Treas	$0	$2.4 Million 0.06% of portfolio	82,550	Q3 2024 Added 15.45%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.35 Million 0.05% of portfolio	23,376	Q3 2024 Added 6.1%
MTUM Ishares Msci Usa Momentum Fact	$0	$2.26 Million 0.05% of portfolio	11,140	Q3 2024 Added 0.6%
SMLF Ishares Msci Usa Small Cap Mul	$0	$2.25 Million 0.05% of portfolio	33,854	Q3 2024 Reduced 13.05%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.18 Million 0.05% of portfolio	25,411	Q3 2024 Reduced 0.05%
CGXU Capital Group Intl Focus Equit	$0	$1.98 Million 0.05% of portfolio	73,528	Q3 2024 Added 8.75%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.97 Million 0.05% of portfolio	33,262	Q3 2024 Reduced 8.31%
VOT Vanguard Mid Cap Growth Index	$0	$1.95 Million 0.05% of portfolio	8,007	Q3 2024 Reduced 2.91%
FXG First Tr Exchange Traded First	$0	$1.95 Million 0.05% of portfolio	28,514	Q3 2024 Reduced 1.09%
VOE Vanguard Mid Cap Value Index F	$0	$1.94 Million 0.04% of portfolio	11,593	Q3 2024 Reduced 15.8%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.9 Million 0.04% of portfolio	23,904	Q3 2024 Reduced 57.11%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$1.89 Million 0.04% of portfolio	65,599	Q3 2024 Added 23.93%
VV Vanguard Large Cap ETF	$0	$1.86 Million 0.04% of portfolio	7,051	Q3 2024 Added 0.4%
VHT Vanguard Health Care ETF	$0	$1.86 Million 0.04% of portfolio	6,576	Q3 2024 Added 1.56%
LVHI Franklin International Low Vol	$0	$1.83 Million 0.04% of portfolio	58,863	Q3 2024 Added 363.63%
XLI Industrial Sector Spdr	$0	$1.81 Million 0.04% of portfolio	13,359	Q3 2024 Reduced 96.75%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.73 Million 0.04% of portfolio	13,976	Q3 2024 Reduced 57.35%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.7 Million 0.04% of portfolio	20,477	Q3 2024 Added 4.41%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.7 Million 0.04% of portfolio	29,393	Q3 2024 Reduced 1.13%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.67 Million 0.04% of portfolio	79,402	Q3 2024 Added 35.24%
FDN First Tr Fd Dow Jones	$0	$1.66 Million 0.04% of portfolio	7,853	Q3 2024 Reduced 0.67%
JXI Ishares Tr Global Utils ETF	$0	$1.61 Million 0.04% of portfolio	22,773	Q2 2024 New
SCHO Schwab Short Term Us Treasury	$0	$1.61 Million 0.04% of portfolio	32,872	Q3 2024 Reduced 1.36%
XAR Spdr S&P Aerospace & Defense E	$0	$1.6 Million 0.04% of portfolio	10,152	Q3 2024 Added 0.25%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.