Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

$5.21 Billion
Q4 2024

Signaturefd, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 3321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $830M, Ishares Core S&P U.S. Value Et with a value of $397M, Vanguard Dividend Appreciation with a value of $347M, J P Morgan ETF Tr U S Quality with a value of $309M, and Ishares Tr with a value of $220M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $5.2B to 5.21B.

Signaturefd, LLC is based out at Atlanta, GA

Below you can find more details about Signaturefd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.21 Billion

ETFs: $3.54 Billion

Technology: $536 Million

Consumer Cyclical: $234 Million

Financial Services: $230 Million

Healthcare: $144 Million

Industrials: $137 Million

Communication Services: $134 Million

Consumer Defensive: $110 Million

Other: $143 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$830 Million 15.94% of portfolio	2,066,906	Q4 2024 Added 0.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$397 Million 7.63% of portfolio	4,287,021	Q4 2024 Reduced 0.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$347 Million 6.67% of portfolio	1,906,227	Q4 2024 Reduced 0.36%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$309 Million 5.93% of portfolio	5,395,512	Q4 2024 Reduced 2.5%
IEFA Ishares Tr ETFs	$0	$220 Million 4.22% of portfolio	3,125,558	Q4 2024 Added 2.86%
VB Vanguard Small Cap ETF ETFs	$0	$195 Million 3.75% of portfolio	812,378	Q4 2024 Reduced 2.97%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$182 Million 3.49% of portfolio	3,084,598	Q4 2024 Added 0.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$169 Million 3.25% of portfolio	3,842,966	Q4 2024 Added 2.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$143 Million 2.75% of portfolio	1,346,404	Q4 2024 Reduced 0.61%
VV Vanguard Large Cap ETF ETFs	$0	$114 Million 2.19% of portfolio	423,090	Q4 2024 Reduced 3.77%
VUG Vanguard Growth ETF ETFs	$0	$65.8 Million 1.26% of portfolio	160,287	Q4 2024 Reduced 4.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$64 Million 1.23% of portfolio	889,680	Q4 2024 Added 7.62%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$60.8 Million 1.17% of portfolio	1,208,043	Q4 2024 Reduced 12.25%
VTV Vanguard Value ETF ETFs	$0	$57.2 Million 1.1% of portfolio	337,856	Q4 2024 Reduced 3.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$55.9 Million 1.07% of portfolio	1,168,409	Q4 2024 Reduced 0.47%
OEF Ishares S&P 100 ETF ETFs	$0	$44.9 Million 0.86% of portfolio	168,870	Q4 2024 Reduced 1.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$41.3 Million 0.79% of portfolio	70,552	Q4 2024 Added 3.37%
IEMG Ishares Inc ETFs	$0	$33.9 Million 0.65% of portfolio	632,102	Q4 2024 Reduced 3.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.7 Million 0.59% of portfolio	52,089	Q4 2024 Reduced 0.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$18.2 Million 0.35% of portfolio	62,895	Q4 2024 Added 2.48%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$15.9 Million 0.3% of portfolio	314,683	Q4 2024 Added 8.39%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.49 Million 0.16% of portfolio	80,404	Q4 2024 Reduced 1.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.49 Million 0.11% of portfolio	29,628	Q4 2024 Added 4.28%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.43 Million 0.09% of portfolio	42,926	Q4 2024 Reduced 10.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.39 Million 0.08% of portfolio	8,148	Q4 2024 Added 32.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.51 Million 0.07% of portfolio	6,863	Q4 2024 Added 7.37%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.84 Million 0.07% of portfolio	73,602	Q4 2024 Reduced 2.9%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.58 Million 0.07% of portfolio	157,815	Q4 2024 Added 225.28%
GLD Spdr Gold Trust ETFs	$90.9B	$3.4 Million 0.07% of portfolio	14,024	Q4 2024 Added 0.65%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.2 Million 0.06% of portfolio	27,200	Q4 2024 Reduced 0.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.32 Million 0.06% of portfolio	119,105	Q4 2024 Added 304.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.32 Million 0.06% of portfolio	179,298	Q4 2024 Added 99.59%
VT Vanguard Total World Stk Index ETFs	$0	$2.88 Million 0.06% of portfolio	24,477	Q4 2024 Added 11.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.07 Million 0.06% of portfolio	61,313	Q4 2024 Reduced 0.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.39 Million 0.05% of portfolio	26,958	Q4 2024 Reduced 9.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.43 Million 0.05% of portfolio	21,096	Q4 2024 Reduced 1.34%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.08 Million 0.04% of portfolio	89,351	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.1 Million 0.04% of portfolio	16,339	Q4 2024 Reduced 0.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.13 Million 0.04% of portfolio	92,103	Q4 2024 Added 191.77%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.79 Million 0.03% of portfolio	28,111	Q2 2024 Reduced 12.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.75 Million 0.03% of portfolio	9,976	Q4 2024 Reduced 0.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.56 Million 0.03% of portfolio	15,406	Q4 2024 Added 6.15%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.57 Million 0.03% of portfolio	60,223	Q4 2024 Added 167.99%
XLK Technology Sector Spdr ETFs	$0	$1.38 Million 0.03% of portfolio	5,931	Q4 2024 Reduced 3.89%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.33 Million 0.03% of portfolio	3,120	Q4 2024 Added 0.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.4 Million 0.03% of portfolio	10,987	Q4 2024 Added 0.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$807,000 0.02% of portfolio	19,730	Q4 2024 Added 9.55%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Million 0.02% of portfolio	27,949	Q3 2024 New
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.1 Million 0.02% of portfolio	27,313	Q3 2022 Reduced 10.77%
IAU Ishares Gold Trust ETFs	$45.7B	$1.1 Million 0.02% of portfolio	22,264	Q3 2024 Added 11.87%

Summary

Portfolio
No. of Stocks 3,321
Current Value $5.21 Billion
Prior Value $5.2 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 249 stocks
Additional Purchases 1,309 stocks
Sold out of 0 stocks
Reduced holdings in 1,081 stocks

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