Signaturefd, LLC — Q2 2020 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.33%	—	-25.06%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.09%	-1.13%	+34.90%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.68%	—	+35.76%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	8.39%	+2.39%	+98.53%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.80%	—	+166.75%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.50%	+3.56%	+9134.93%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.62%	-0.08%	+246.44%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.35%	+0.15%	+24.71%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.75%	+0.45%	+225913.85%
10	AAPL	Apple INC	Stock-Tech	1.73%	-0.12%	-2.11%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.04%	+5.85%
12	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	+13.97%
13	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.37%	+0.79%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.08%	+18.35%
15	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+178.31%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-46.05%
17	ROL	Rollins INC	Stock-Consumer Disc	0.72%	-0.04%	-4.03%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+76.65%
19	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.07%	+144.79%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+3.35%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-24.20%
22	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-10.11%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.51%	-0.04%	-86.66%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.06%	+7.54%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.45%	—	+95.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.06%	-3.47%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.07%	-3.14%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.12%	+4.91%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+339.49%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	+0.04%	-4.84%
31	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+6.43%
32	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+11.15%
33	LKQ	Lkq CORP	Stock-Consumer Disc	0.22%	—	-0.69%
34	INTC	Intel CORP	Stock-Tech	0.22%	—	-3.70%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-9.99%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+5.30%
37	T	At&t INC	Stock-Comm Services	0.20%	—	-17.66%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	-2.85%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+120.05%
40	SO	Southern Co/the	Stock-Utilities	0.18%	—	-5.16%
41	ADBE	Adobe INC	Stock-Tech	0.18%	—	-1.84%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.18%	—	-46.56%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	-4.19%
44	NVDA	Nvidia CORP	Stock-Tech	0.17%	-0.10%	+15.13%
45	WMT	Walmart INC	Stock-Consumer Staples	0.17%	+0.04%	+3.87%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.17%	—	-3.39%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.15%	—	-3.18%
48	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+7.29%
49	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+0.23%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+275.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+5.4%	+9134.93%	Add
2	VLUE	Ishares Msci USA Value Facto	+3.6%	+166.75%	Add
3	VXUS	Vanguard Total Intl Stock	+3.2%	+98.53%	Add
4	JPST	Jpmorgan Ultra-short Income	+2.8%	+225913.85%	Add
5	OEF	Ishares S&p 100 ETF	+2.4%	+246.44%	Add
6	IWF	Ishares Russell 1000 Growth	+1.9%	+34.90%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.7%	+35.76%	Add
8	VTV	Vanguard Value ETF	+0.5%	+178.31%	Add
9	VUG	Vanguard Growth ETF	+0.3%	+144.79%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+76.65%	Add
11	IWD	Ishares Russell 1000 Value E	+0.2%	+339.49%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+95.03%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+4510.22%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.71%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+275.65%	Add
16	IAUUSD	Ishares Gold Trust	+0.1%	+149.76%	Add
17	SQQQ	ProShares UltraPro Short QQQ	+0.1%	+754.17%	Add
18	PYPL	Paypal Holdings INC	0%	+21.03%	Add
19	AMZN	Amazon.com INC	0%	+18.35%	Add
20	VONG	Vanguard Russell 1000 Growth	0%	+41.81%	Add
21	COUPEUR	Coupa Software INC	0%	+98.72%	Add
22	NVDA	Nvidia CORP	0%	+15.13%	Add
23	ACN	Accenture plc	0%	+12.75%	Add
24	DIS	Walt Disney Co/the	—	-43.74%	Trim
25	TMO	Thermo Fisher Scientific INC	—	+11.40%	Add
26	BAC	Bank Of America CORP	—	+33.60%	Add
27	ADBE	Adobe INC	0%	-1.84%	Trim
28	CSCO	Cisco Systems INC	0%	+11.15%	Add
29	AAPL	Apple INC	0%	-2.11%	Trim
30	META	Meta Platforms Inc-class A	0%	-3.14%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	+4.91%	Add
32	V	Visa Inc-class A Shares	0%	+6.43%	Add
33	LKQ	Lkq CORP	0%	-0.69%	Trim
34	GOOGL	Alphabet Inc-cl A	0%	+7.54%	Add
35	IUSV	Ishares Core S&p U.s. Value	-0.1%	-87.05%	Trim
36	RWX	State Street Spdr Dow Jones	-0.1%	-97.94%	Trim
37	UPS	United Parcel Service-cl B	-0.1%	+3.35%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-99.29%	Trim
39	HD	Home Depot INC	-0.1%	-10.11%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.79%	Add
41	ROL	Rollins INC	-0.2%	-4.03%	Trim
42	BND	Vanguard Total Bond Market	-0.3%	+13.97%	Add
43	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-46.56%	Trim
44	W	Wayfair Inc- Class A	-0.5%	-98.88%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-24.20%	Trim
46	KO	Coca-cola Co/the	-1.4%	-46.05%	Trim
47	VT	Vanguard Tot World Stk ETF	-4.1%	-86.66%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-7.9%	-25.06%	Trim
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy