Signaturefd, LLC Top Holdings and 13F Report (2025)

About Signaturefd, LLC

Investment Activity

Signaturefd, LLC has $5.28 billion in total holdings as of March 31, 2025.
Signaturefd, LLC owns shares of 3,310 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Signaturefd, LLC has purchased 3,287 new stocks and bought additional shares in 1,438 stocks.
Signaturefd, LLC sold shares of 1,096 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $669,720,205
iShares Core S&P U.S. Value ETF: $411,657,723
Vanguard Dividend Appreciation ETF: $380,799,868
JPMorgan U.S. Quality Factor ETF: $303,820,059
VANGUARD MALVERN FDS: $272,948,912

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $272,948,912 Holding
47103U845 - Janus Henderson AAA CLO ETF: $119,031,512 Holding
46138J486 - Invesco BulletShares 2028 Municipal Bond ETF: $845,007 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF: $511,888 Holding
46138J478 - Invesco BulletShares 2029 Municipal Bond ETF: $486,068 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 3,525,105 shares (about $272.95M)
Janus Henderson AAA CLO ETF: 2,347,299 shares (about $119.03M)
iShares Core S&P U.S. Value ETF: 173,459 shares (about $16.01M)
Vanguard Dividend Appreciation ETF: 56,760 shares (about $11.01M)
iShares Core MSCI EAFE ETF: 123,639 shares (about $9.35M)

Largest Sales this Quarter

BlackRock MuniVest Fund: 4,901 shares (about $∞T)
Invesco Quality Municipal Income Trust: 4,361 shares (about $∞T)
Vanguard Small-Cap ETF: 641,268 shares (about $142.20M)
iShares Russell 1000 Growth ETF: 212,188 shares (about $76.62M)
Vanguard Total Bond Market ETF: 633,150 shares (about $46.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$669,720,205	$76,618,974 ▼	-10.3%	1,854,718	12.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$411,657,723	$16,008,532 ▲	4.0%	4,460,480	7.8%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$380,799,868	$11,010,873 ▲	3.0%	1,962,987	7.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$303,820,059	$864,499 ▼	-0.3%	5,380,203	5.8%	ETF
VANGUARD MALVERN FDS	$272,948,912	$272,948,912 ▲	New Holding	3,525,105	5.2%	CORE BD ETF
IEFA iShares Core MSCI EAFE ETF	$245,801,782	$9,353,291 ▲	4.0%	3,249,197	4.7%	ETF
VXUS Vanguard Total International Stock ETF	$197,010,369	$5,456,851 ▲	2.8%	3,172,470	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$182,158,492	$8,225,868 ▲	4.7%	4,024,713	3.4%	ETF
MUB iShares National Muni Bond ETF	$128,457,411	$13,507,387 ▼	-9.5%	1,218,299	2.4%	ETF
AAPL Apple	$122,553,227	$6,664 ▼	0.0%	551,718	2.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$119,031,512	$119,031,512 ▲	New Holding	2,347,299	2.3%	ETF
VV Vanguard Large-Cap ETF	$102,727,371	$6,019,382 ▼	-5.5%	399,671	1.9%	ETF
NVDA NVIDIA	$85,721,999	$7,142,716 ▼	-7.7%	847,341	1.6%	Computer and Technology
MSFT Microsoft	$80,326,268	$3,613,126 ▲	4.7%	213,981	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$58,161,439	$1,228,816 ▼	-2.1%	1,144,234	1.1%	ETF
VTV Vanguard Value ETF	$57,991,550	$369,663 ▼	-0.6%	335,716	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$55,130,589	$6,032,614 ▼	-9.9%	1,088,892	1.0%	ETF
VUG Vanguard Growth ETF	$54,747,314	$4,690,116 ▼	-7.9%	147,639	1.0%	ETF
AMZN Amazon.com	$51,058,080	$531,449 ▲	1.1%	272,272	1.0%	Retail/Wholesale
OEF iShares S&P 100 ETF	$45,191,197	$543,826 ▼	-1.2%	166,862	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$42,062,860	$2,596,694 ▲	6.6%	75,194	0.8%	Finance
VB Vanguard Small-Cap ETF	$37,943,669	$142,201,278 ▼	-78.9%	171,110	0.7%	ETF
BRK.B Berkshire Hathaway	$37,688,960	$736,556 ▲	2.0%	70,767	0.7%	Finance
KO Coca-Cola	$34,763,168	$3,173,336 ▼	-8.4%	485,384	0.7%	Consumer Staples
META Meta Platforms	$34,037,127	$1,958,614 ▲	6.1%	59,694	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$33,296,044	$818,509 ▼	-2.4%	616,936	0.6%	ETF
GOOGL Alphabet	$33,259,574	$261,187 ▼	-0.8%	215,077	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$28,836,018	$432,661 ▼	-1.5%	51,319	0.5%	ETF
TSLA Tesla	$25,915,984	$263,047 ▼	-1.0%	100,000	0.5%	Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F	$21,527,229	$8,065,870 ▲	59.9%	360,711	0.4%	HEDGED EQUITY LA
LLY Eli Lilly and Company	$21,215,359	$303,112 ▲	1.4%	25,687	0.4%	Medical
BND Vanguard Total Bond Market ETF	$18,842,133	$46,504,879 ▼	-71.2%	256,530	0.4%	ETF
JPM JPMorgan Chase & Co.	$18,671,499	$41,210 ▲	0.2%	76,117	0.4%	Finance
HD Home Depot	$17,511,471	$175,547 ▲	1.0%	47,782	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$17,417,654	$131,648 ▲	0.8%	63,374	0.3%	ETF
V Visa	$14,408,051	$141,585 ▲	1.0%	41,112	0.3%	Business Services
AVGO Broadcom	$14,205,538	$792,610 ▲	5.9%	84,845	0.3%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$13,187,459	$2,766,949 ▼	-17.3%	260,108	0.2%	ETF
WMT Walmart	$13,081,504	$52,323 ▼	-0.4%	149,009	0.2%	Retail/Wholesale
XOM Exxon Mobil	$12,466,756	$606,426 ▲	5.1%	104,824	0.2%	Energy
MA Mastercard	$12,316,385	$458,233 ▲	3.9%	22,470	0.2%	Business Services
EFX Equifax	$11,842,436	$2,618,527 ▼	-18.1%	48,622	0.2%	Business Services
NFLX Netflix	$11,677,374	$134,287 ▲	1.2%	12,522	0.2%	Consumer Discretionary
COST Costco Wholesale	$11,670,168	$36,886 ▲	0.3%	12,339	0.2%	Retail/Wholesale
GOOG Alphabet	$11,192,070	$98,269 ▼	-0.9%	71,638	0.2%	Computer and Technology
PG Procter & Gamble	$11,169,066	$158,321 ▲	1.4%	65,538	0.2%	Consumer Staples
UNH UnitedHealth Group	$10,996,489	$282,297 ▲	2.6%	20,996	0.2%	Medical
W Wayfair	$10,960,346	$108,165 ▼	-1.0%	342,190	0.2%	Retail/Wholesale
ABBV AbbVie	$10,955,129	$1,184,831 ▲	12.1%	52,287	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,830,373	$2,988 ▼	0.0%	59,219	0.2%	Computer and Technology
ARHS Arhaus	$9,788,361	$348 ▲	0.0%	1,125,099	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$9,629,161	$1,416,936 ▲	17.3%	58,063	0.2%	Medical
VLUE iShares MSCI USA Value Factor ETF	$8,773,979	$198,902 ▲	2.3%	82,269	0.2%	ETF
ROL Rollins	$8,368,088	$245,566 ▼	-2.9%	154,879	0.2%	Construction
IWD iShares Russell 1000 Value ETF	$6,931,883	$1,357,023 ▲	24.3%	36,840	0.1%	ETF
BAC Bank of America	$6,875,914	$80,122 ▼	-1.2%	164,771	0.1%	Finance
CSCO Cisco Systems	$6,849,078	$690,597 ▲	11.2%	110,988	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$6,465,752	$196,998 ▲	3.1%	106,013	0.1%	Medical
ABT Abbott Laboratories	$6,427,700	$264,505 ▲	4.3%	48,456	0.1%	Medical
ORCL Oracle	$6,246,553	$74,658 ▲	1.2%	44,679	0.1%	Computer and Technology
DAL Delta Air Lines	$6,105,384	$69,585 ▼	-1.1%	140,032	0.1%	Transportation
GPC Genuine Parts	$5,759,007	$51,469 ▲	0.9%	48,338	0.1%	Retail/Wholesale
IBM International Business Machines	$5,683,775	$47,742 ▼	-0.8%	22,858	0.1%	Computer and Technology
SAP SAP	$5,673,762	$156,501 ▲	2.8%	21,136	0.1%	Computer and Technology
CRM Salesforce	$5,619,639	$300,559 ▲	5.7%	20,941	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$5,564,740	$1,128,468 ▲	25.4%	68,268	0.1%	CL A
MCD McDonald's	$5,469,678	$113,704 ▲	2.1%	17,510	0.1%	Retail/Wholesale
DIS Walt Disney	$5,292,294	$272,609 ▼	-4.9%	53,620	0.1%	Consumer Discretionary
UPS United Parcel Service	$5,006,803	$195,450 ▲	4.1%	45,521	0.1%	Transportation
NVO Novo Nordisk A/S	$4,934,287	$350,604 ▼	-6.6%	71,058	0.1%	Medical
SHOP Shopify	$4,825,193	$175,970 ▼	-3.5%	50,536	0.1%	Computer and Technology
NVS Novartis	$4,803,781	$334,551 ▲	7.5%	43,091	0.1%	Medical
ASML ASML	$4,756,758	$97,401 ▼	-2.0%	7,179	0.1%	Computer and Technology
HOOD Robinhood Markets	$4,756,226	$4,502,884 ▲	1,777.4%	114,277	0.1%	Finance
AFL Aflac	$4,686,653	$37,963 ▼	-0.8%	57,899	0.1%	Finance
AZN AstraZeneca	$4,671,845	$251,148 ▲	5.7%	63,563	0.1%	Medical
SO Southern	$4,643,551	$160,084 ▲	3.6%	50,501	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$4,624,452	$437,316 ▲	10.4%	8,999	0.1%	ETF
LINDE PLC	$4,609,050	$202,560 ▲	4.6%	9,898	0.1%	SHS
T AT&T	$4,599,816	$44,880 ▲	1.0%	162,653	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$4,573,164	$215,244 ▼	-4.5%	50,949	0.1%	Medical
CVX Chevron	$4,554,278	$727,708 ▲	19.0%	27,224	0.1%	Energy
ACN Accenture	$4,507,193	$12,794 ▼	-0.3%	14,444	0.1%	Computer and Technology
LKQ LKQ	$4,494,394	$38,456 ▲	0.9%	105,651	0.1%	Auto/Tires/Trucks
AMGN Amgen	$4,481,680	$247,684 ▲	5.8%	14,385	0.1%	Medical
WFC Wells Fargo & Company	$4,462,067	$610,004 ▲	15.8%	62,154	0.1%	Finance
SHEL Shell	$4,326,364	$405,457 ▲	10.3%	59,039	0.1%	Energy
PM Philip Morris International	$4,261,339	$121,748 ▲	2.9%	26,846	0.1%	Consumer Staples
RTX RTX	$4,253,572	$32,983 ▲	0.8%	32,112	0.1%	Aerospace
NSC Norfolk Southern	$4,182,302	$60,395 ▼	-1.4%	25,899	0.1%	Transportation
GE GE Aerospace	$4,089,392	$2,136,964 ▼	-34.3%	20,432	0.1%	Industrials
TMO Thermo Fisher Scientific	$4,064,091	$41,303 ▲	1.0%	8,167	0.1%	Medical
ADBE Adobe	$4,056,479	$314,102 ▲	8.4%	10,577	0.1%	Computer and Technology
GLD SPDR Gold Shares	$4,053,643	$12,678 ▲	0.3%	14,068	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,002,991	$78,240 ▼	-1.9%	72,191	0.1%	Manufacturing
PEP PepsiCo	$3,991,689	$141,993 ▲	3.7%	26,622	0.1%	Consumer Staples
CAT Caterpillar	$3,936,646	$80,804 ▲	2.1%	11,936	0.1%	Industrials
BPOP Popular	$3,913,255		0.0%	42,365	0.1%	Finance
ISRG Intuitive Surgical	$3,909,526	$42,592 ▲	1.1%	7,894	0.1%	Medical
AXP American Express	$3,907,905	$33,093 ▲	0.9%	14,525	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Signaturefd, LLC Top Holdings and 13F Report (2025)

About Signaturefd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Signaturefd, LLC Top Holdings and 13F Report (2025)

About Signaturefd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignaturefd, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools