Signaturefd, LLC — Q2 2021 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q2 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 2998 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	15.19%	+2.39%	+6.94%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.63%	—	+2.60%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.21%	-1.13%	-17.16%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	7.61%	—	+3.22%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.30%	+3.56%	+1.40%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.29%	+0.11%	+82.81%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.22%	+0.45%	+5.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.44%	+0.15%	+2.14%
9	AAPL	Apple INC	Stock-Tech	1.89%	-0.12%	+4.47%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.88%	-0.08%	-9.00%
11	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.37%	+8.84%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.08%	+1.10%
13	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+1.25%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.04%	+147.81%
15	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+3.86%
16	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.66%	—	+16.53%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.06%	+10.24%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-3.12%
19	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.07%	+1.66%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+1.77%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.92%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.07%	+8.06%
23	ROL	Rollins INC	Stock-Consumer Disc	0.50%	-0.04%	+0.04%
24	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+4.18%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	-10.65%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.06%	+2.64%
27	NVDA	Nvidia CORP	Stock-Tech	0.32%	-0.10%	+17.04%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	-0.04%	-4.62%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.29%	—	+0.16%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+7.72%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+12.18%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	+8.66%
33	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+7.56%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.12%	+30.15%
35	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.04%	+2.67%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-0.06%
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.23%	—	-4.25%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	+0.04%	+1.71%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.22%	—	+8.15%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.13%	-2.19%
42	ADBE	Adobe INC	Stock-Tech	0.19%	—	+11.69%
43	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-0.16%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.18%	—	+5.90%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+6.63%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-15.16%
47	MA	Mastercard INC - A	Stock-Financials	0.16%	—	+17.46%
48	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+10.83%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	-3.20%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.06%	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
9	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	BND	Vanguard Total Bond Market	—	EXIT	Sold out
16	KO	Coca-cola Co/the	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	VUG	Vanguard Growth ETF	—	EXIT	Sold out
19	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	ROL	Rollins INC	—	EXIT	Sold out
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out