Signaturefd, LLC — Q3 2020 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q3 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 2636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.79%	—	+2.14%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.67%	-1.13%	-3.89%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.87%	—	+4.79%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	8.31%	+2.39%	+5.41%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.53%	—	+6.17%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.79%	+3.56%	+12.61%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.56%	+0.45%	+45.71%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.42%	-0.08%	-2.56%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.36%	+0.15%	+3.76%
10	AAPL	Apple INC	Stock-Tech	2.07%	-0.12%	+323.23%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.08%	+11.98%
12	BND	Vanguard Total Bond Market	ETF-Other	1.09%	—	+5.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.37%	+5.25%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.04%	-20.93%
15	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+5.67%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+0.54%
17	ROL	Rollins INC	Stock-Consumer Disc	0.70%	-0.04%	-14.32%
18	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.07%	+5.36%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-21.78%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+2.38%
21	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+1.70%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-11.26%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.06%	+4.52%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.07%	+15.13%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.06%	+13.81%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	-0.04%	-20.18%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.37%	—	-11.39%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	+0.04%	+15.45%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.12%	+18.96%
30	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.04%	+55.73%
31	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+4.37%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	+31.87%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-5.49%
34	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.10%	+3.88%
35	✓	Abbott Labs	Stock-Other	0.22%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+7.59%
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.21%	—	+0.04%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+0.07%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	—	+10.32%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-47.01%
41	INTC	Intel CORP	Stock-Tech	0.18%	—	+8.82%
42	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+17.37%
43	ADBE	Adobe INC	Stock-Tech	0.18%	—	+0.88%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	—	+2.66%
45	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	-7.23%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+5.25%
47	✓	Abbvie INC	Stock-Other	0.17%	—	—
48	T	At&t INC	Stock-Comm Services	0.16%	—	-1.69%
49	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.16%	—	-3.53%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+30.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.8%	+45.71%	Add
2	AAPL	Apple INC	+0.3%	+323.23%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+12.61%	Add
4	AMZN	Amazon.com INC	+0.2%	+11.98%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.79%	Add
6	WMT	Walmart INC	+0.1%	+55.73%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+15.13%	Add
8	FIVE	Five Below	+0.1%	+7653.54%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.32%	Add
10	TSLA	Tesla INC	+0.1%	+405.60%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+15.45%	Add
12	NVDA	Nvidia CORP	+0.1%	+3.88%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+31.87%	Add
14	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+88.10%	Add
15	ZM	Zoom Communications INC	+0.1%	+61.11%	Add
16	SYU1	Synovus Financial CORP	+0.1%	+2603.40%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+18.96%	Add
18	TSM	Taiwan Semiconductor-sp Adr	0%	+2.66%	Add
19	GIS	General Mills INC	0%	+97.56%	Add
20	ADM	Archer-daniels-midland Co	0%	+99.03%	Add
21	VUG	Vanguard Growth ETF	0%	+5.36%	Add
22	JNJ	Johnson & Johnson	0%	+13.81%	Add
23	PYPL	Paypal Holdings INC	0%	+28.97%	Add
24	NEE	Nextera Energy INC	0%	+24.72%	Add
25	MRK	Merck & Co. INC.	0%	+30.90%	Add
26	PFE	Pfizer INC	0%	+17.37%	Add
27	UPS	United Parcel Service-cl B	0%	-21.78%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	+3.76%	Add
29	HD	Home Depot INC	—	+1.70%	Add
30	VTV	Vanguard Value ETF	0%	+5.67%	Add
31	KO	Coca-cola Co/the	0%	+0.54%	Add
32	ROL	Rollins INC	0%	-14.32%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+2.38%	Add
34	MSFT	Microsoft CORP	0%	+5.25%	Add
35	COUPEUR	Coupa Software INC	0%	-85.71%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-7.23%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.1%	+5.41%	Add
38	BND	Vanguard Total Bond Market	-0.1%	+5.24%	Add
39	VT	Vanguard Tot World Stk ETF	-0.1%	-20.18%	Trim
40	OEF	Ishares S&p 100 ETF	-0.2%	-2.56%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-20.93%	Trim
42	VLUE	Ishares Msci USA Value Facto	-0.3%	+6.17%	Add
43	IWF	Ishares Russell 1000 Growth	-0.4%	-3.89%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+2.14%	Add
45	✓	Abbott Labs	—	NEW	New buy
46	✓	Abbvie INC	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	✓	Accenture PLC Ireland	—	NEW	New buy
50	ACN	Accenture plc	—	EXIT	Sold out