Signaturefd, LLC — Q1 2021 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2021
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 2793 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	15.04%	+2.39%	+73.37%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.84%	-1.13%	-2.56%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.86%	—	-10.57%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	7.98%	—	+0.31%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.55%	+3.56%	-3.73%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.44%	+0.45%	+29.82%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.58%	+0.15%	+3.01%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.49%	+0.11%	+281810.00%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.10%	-0.08%	-32.94%
10	AAPL	Apple INC	Stock-Tech	1.78%	-0.12%	+3.78%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.08%	+9.39%
12	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.37%	+5.75%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.04%	-12.26%
14	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+0.42%
15	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	+1.91%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-7.10%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+7.46%
18	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.07%	+2.75%
19	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.57%	—	+2426.07%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.06%	+11.96%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+28.88%
22	ROL	Rollins INC	Stock-Consumer Disc	0.56%	-0.04%	-0.29%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-94.48%
24	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+1.45%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	-0.70%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.07%	+10.70%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+5.57%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	-0.04%	+2.66%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.31%	—	-6.02%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+7.43%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	+0.04%	+3.07%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-0.94%
33	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.04%	+6.06%
34	LKQ	Lkq CORP	Stock-Consumer Disc	0.23%	—	-4.07%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	—	+5.09%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.22%	—	+3.89%
37	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+6.69%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+2.66%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.13%	+31.18%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+2.85%
41	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.10%	+10.68%
42	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+5.71%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+10.70%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.12%	+14.48%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	+13.16%
47	INTC	Intel CORP	Stock-Tech	0.16%	—	+4.66%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	+10.32%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	+5.50%
50	ADBE	Adobe INC	Stock-Tech	0.15%	—	+7.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+6.2%	+73.37%	Add
2	IUSV	Ishares Core S&p U.s. Value	+2.5%	+281810.00%	Add
3	VLUE	Ishares Msci USA Value Facto	+0.8%	+0.31%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.8%	+29.82%	Add
5	PTON	Peloton Interactive Inc-a	+0.5%	+2426.07%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+28.88%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+11.96%	Add
8	GME	Gamestop Corp-class A	+0.1%	-42.64%	Trim
9	AVLRUSD	Avalara INC	+0.1%	+15181.25%	Add
10	MSFT	Microsoft CORP	+0.1%	+5.75%	Add
11	HD	Home Depot INC	+0.1%	+1.45%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+10.70%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+7.43%	Add
14	CCI	Crown Castle INC	+0.1%	+94.67%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-12.26%	Trim
16	BAC	Bank Of America CORP	0%	+13.16%	Add
17	BA	Boeing Co/the	0%	+46.79%	Add
18	XOM	Exxon Mobil CORP	0%	+14.18%	Add
19	EEM	Ishares Msci Emerging Market	0%	+13.16%	Add
20	SHW	Sherwin-williams Co/the	0%	+72.82%	Add
21	✓	Listed Fd Tr	0%	+616.18%	Add
22	VTV	Vanguard Value ETF	0%	+0.42%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+7.46%	Add
24	INTC	Intel CORP	0%	+4.66%	Add
25	CSCO	Cisco Systems INC	0%	+5.71%	Add
26	CAT	Caterpillar INC	0%	+39.63%	Add
27	CVX	Chevron CORP	0%	+54.22%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+3.01%	Add
29	GOOG	Alphabet Inc-cl C	0%	+2.85%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+14.48%	Add
31	LKQ	Lkq CORP	0%	-4.07%	Trim
32	TXN	Texas Instruments INC	0%	+9.13%	Add
33	LOB	Live Oak Bancshares INC	0%	+1.83%	Add
34	MUB	Ishares National Muni Bond E	0%	+24.54%	Add
35	JNJ	Johnson & Johnson	0%	+5.57%	Add
36	TSLA	Tesla INC	0%	+31.18%	Add
37	VB	Vanguard Small-cap ETF	0%	-3.73%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-89.77%	Trim
39	ROL	Rollins INC	-0.1%	-0.29%	Trim
40	KO	Coca-cola Co/the	-0.1%	-7.10%	Trim
41	AAPL	Apple INC	-0.2%	+3.78%	Add
42	IWF	Ishares Russell 1000 Growth	-0.8%	-2.56%	Trim
43	OEF	Ishares S&p 100 ETF	-1.1%	-32.94%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-1.3%	-10.57%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-9.6%	-94.48%	Trim
46	ABT	Abbott Laboratories	—	NEW	New buy
47	NCNO*	Ncino Opco INC	—	NEW	New buy
48	MMM	3m Co	—	NEW	New buy
49	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
50	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy