Signaturefd, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Signaturefd, LLCInvestment ActivitySignaturefd, LLC has $4.33 billion in total holdings as of December 31, 2023.Signaturefd, LLC owns shares of 3,116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Signaturefd, LLC has purchased 3,186 new stocks and bought additional shares in 1,332 stocks.Signaturefd, LLC sold shares of 1,124 stocks and completely divested from 232 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $484,956,211iShares Core S&P U.S. Value ETF $355,706,116Vanguard Dividend Appreciation ETF $316,583,933BlackRock Ultra Short-Term Bond ETF $286,517,953JPMorgan US Quality Factor ETF $252,014,755 Largest New Holdings this Quarter AEGON LTD $708,175 HoldingFARO Technologies $292,259 HoldingWestrock Coffee $255,250 HoldingProShares UltraPro Short 20+ Year Treasury $236,881 HoldingBUNGE GLOBAL SA $202,405 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 1,052,055 shares (about $50.35M)iShares Russell 1000 Growth ETF 80,667 shares (about $24.46M)iShares National Muni Bond ETF 179,961 shares (about $19.51M)iShares Core S&P U.S. Value ETF 196,239 shares (about $16.55M)Vanguard Dividend Appreciation ETF 67,833 shares (about $11.56M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 184,140 shares (about $8.82M)JPMorgan Ultra-Short Income ETF 131,453 shares (about $6.60M)iShares Core MSCI EAFE ETF 84,514 shares (about $5.95M)Vanguard Total Bond Market ETF 75,177 shares (about $5.53M)iShares Core MSCI Emerging Markets ETF 74,391 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignaturefd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$484,956,211$24,455,815 ▲5.3%1,599,61811.2%ETFIUSViShares Core S&P U.S. Value ETF$355,706,116$16,548,834 ▲4.9%4,218,0268.2%ManufacturingVIGVanguard Dividend Appreciation ETF$316,583,933$11,558,743 ▲3.8%1,857,8877.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$286,517,953$6,619,117 ▲2.4%5,689,3956.6%ETFJQUAJPMorgan US Quality Factor ETF$252,014,755$50,351,348 ▲25.0%5,265,6665.8%ETFIEFAiShares Core MSCI EAFE ETF$199,379,624$5,945,559 ▼-2.9%2,834,1104.6%ETFVBVanguard Small-Cap ETF$167,119,429$3,641,328 ▲2.2%783,3853.9%ETFMUBiShares National Muni Bond ETF$145,587,198$19,509,578 ▲15.5%1,342,9313.4%ETFVWOVanguard FTSE Emerging Markets ETF$140,266,541$3,615,033 ▼-2.5%3,412,8113.2%ETFVVVanguard Large-Cap ETF$103,879,495$2,215,749 ▼-2.1%476,1842.4%ETFAAPLApple$90,752,086$4,551,339 ▲5.3%474,0852.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$81,992,826$6,602,883 ▼-7.5%1,632,3481.9%ETFMSFTMicrosoft$64,701,344$4,179,302 ▲6.9%172,0601.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$57,972,942$8,820,306 ▼-13.2%1,210,2911.3%ETFVUGVanguard Growth ETF$54,263,559$251,191 ▼-0.5%174,5481.3%ETFVTVVanguard Value ETF$54,169,706$502,619 ▼-0.9%362,3391.3%ETFBNDVanguard Total Bond Market ETF$52,555,424$5,529,266 ▼-9.5%714,5541.2%ETFOEFiShares S&P 100 ETF$39,556,456$1,133,701 ▼-2.8%177,0740.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$39,254,363$3,762,695 ▼-8.7%776,0850.9%ETFAMZNAmazon.com$38,306,122$2,501,849 ▲7.0%252,1130.9%Retail/WholesaleKOCoca-Cola$32,688,970$425,239 ▼-1.3%554,7080.8%Consumer StaplesVXUSVanguard Total International Stock ETF$31,975,707$2,915,329 ▼-8.4%551,6860.7%ETFSPYSPDR S&P 500 ETF Trust$28,441,856$77,950 ▼-0.3%59,8390.7%FinanceGOOGLAlphabet$28,024,117$1,191,279 ▲4.4%200,6160.6%Communication ServicesNVDANVIDIA$27,685,584$406,138 ▲1.5%56,8520.6%Computer and TechnologyIVViShares Core S&P 500 ETF$26,225,065$896,983 ▼-3.3%54,9070.6%ETFBRK.BBerkshire Hathaway$24,246,216$831,378 ▲3.6%67,9810.6%FinanceMETAMeta Platforms$18,293,163$1,562,039 ▲9.3%51,6810.4%Computer and TechnologyHDHome Depot$16,966,242$36,041 ▲0.2%48,9580.4%Retail/WholesaleEFXEquifax$16,647,124$2,408,365 ▼-12.6%67,3180.4%Business ServicesLLYEli Lilly and Company$13,974,575$348,592 ▲2.6%23,9730.3%MedicalTSLATesla$13,265,091$98,646 ▲0.7%53,3850.3%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$12,855,999$131,895 ▲1.0%54,1940.3%ETFWWayfair$12,572,918$1,043,039 ▲9.0%203,7750.3%Retail/WholesaleJPMJPMorgan Chase & Co.$11,873,178$1,044,927 ▲9.7%69,8010.3%FinanceUNHUnitedHealth Group$11,260,753$860,259 ▲8.3%21,3890.3%MedicalJNJJohnson & Johnson$10,296,511$290,124 ▼-2.7%65,6920.2%MedicalVVisa$9,959,945$283,781 ▲2.9%38,2560.2%Business ServicesPGProcter & Gamble$9,458,653$132,178 ▲1.4%64,5470.2%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$8,764,779$536,753 ▼-5.8%86,6430.2%ETFGOOGAlphabet$8,532,535$338,658 ▲4.1%60,5440.2%Computer and TechnologyMAMastercard$8,437,145$1,038,116 ▲14.0%19,7820.2%Business ServicesAVGOBroadcom$8,192,260$579,341 ▲7.6%7,3390.2%Computer and TechnologyCOSTCostco Wholesale$7,983,009$253,471 ▲3.3%12,0940.2%Retail/WholesaleARHSArhaus$7,789,112$713,844 ▲10.1%657,3090.2%Retail/WholesaleXOMExxon Mobil$7,681,502$1,304,946 ▼-14.5%76,8300.2%Oils/EnergyROLRollins$7,656,380$532,729 ▼-6.5%175,3240.2%ConstructionUPSUnited Parcel Service$7,642,473$50,156 ▼-0.7%48,6070.2%TransportationNVONovo Nordisk A/S$7,566,258$234,522 ▲3.2%73,1390.2%MedicalWMTWalmart$7,418,800$88,126 ▼-1.2%47,0590.2%Retail/WholesaleABBVAbbVie$7,069,196$211,532 ▼-2.9%45,6170.2%MedicalDALDelta Air Lines$6,891,818$105,282 ▲1.6%171,3100.2%TransportationTSMTaiwan Semiconductor Manufacturing$6,315,481$277,055 ▲4.6%60,7260.1%Computer and TechnologyADBEAdobe$6,263,431$188,517 ▲3.1%10,4990.1%Computer and TechnologyNFLXNetflix$5,771,858$140,219 ▲2.5%11,8550.1%Consumer DiscretionaryMRKMerck & Co., Inc.$5,760,415$424,198 ▲7.9%52,8380.1%MedicalCSCOCisco Systems$5,734,126$329,744 ▼-5.4%113,5020.1%Computer and TechnologyBACBank of America$5,585,167$1,307,807 ▲30.6%165,8800.1%FinancePEPPepsiCo$5,499,771$109,207 ▲2.0%32,3820.1%Consumer StaplesLKQLKQ$5,330,831$14,528 ▼-0.3%111,5470.1%Auto/Tires/TrucksMCDMcDonald's$5,271,840$216,448 ▲4.3%17,7800.1%Retail/WholesaleBMYBristol-Myers Squibb$5,259,540$178,610 ▼-3.3%102,5050.1%MedicalACNAccenture$5,077,680$180,719 ▲3.7%14,4700.1%Business ServicesABTAbbott Laboratories$5,061,635$522,278 ▲11.5%45,9860.1%MedicalDISWalt Disney$4,992,570$721,957 ▲16.9%55,2950.1%Consumer DiscretionaryCRMSalesforce$4,768,955$309,457 ▲6.9%18,1230.1%Computer and TechnologyASMLASML$4,760,147$687,266 ▲16.9%6,2890.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,705,425$401,882 ▲9.3%28,4750.1%ETFCSXCSX$4,692,954$225,219 ▼-4.6%223,0630.1%TransportationVTVanguard Total World Stock ETF$4,491,134$590,738 ▼-11.6%43,6540.1%ETFTMOThermo Fisher Scientific$4,354,777$107,755 ▲2.5%8,2040.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$4,339,727$128,059 ▼-2.9%85,0260.1%ManufacturingAFLAflac$4,285,308$794,064 ▼-15.6%51,9430.1%FinanceNSCNorfolk Southern$4,258,318$151,114 ▲3.7%26,3760.1%TransportationAMDAdvanced Micro Devices$3,999,259$429,998 ▲12.0%27,1300.1%Computer and TechnologyAMGNAmgen$3,994,011$23,330 ▲0.6%13,8670.1%MedicalIJRiShares Core S&P Small-Cap ETF$3,986,596$393,810 ▼-9.0%36,8280.1%ETFORCLOracle$3,956,164$94,465 ▲2.4%37,5240.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$3,918,751$78 ▲0.0%50,2280.1%ETFLINDE PLC$3,876,445$83,788 ▲2.2%9,4380.1%SHSCVXChevron$3,849,915$491,326 ▼-11.3%25,8110.1%Oils/EnergySHOPShopify$3,806,272$111,942 ▼-2.9%48,8610.1%Computer and TechnologyINTCIntel$3,630,640$550,335 ▲17.9%72,2520.1%Computer and TechnologyINTUIntuit$3,602,861$83,133 ▲2.4%5,7640.1%Computer and TechnologyNVSNovartis$3,580,685$100,566 ▲2.9%35,4630.1%MedicalBPOPPopular$3,476,8960.0%42,3650.1%FinanceTMToyota Motor$3,451,762$317,064 ▲10.1%18,8230.1%Auto/Tires/TrucksCATCaterpillar$3,402,322$88,407 ▲2.7%11,5070.1%Industrial ProductsSHELShell$3,393,451$145,879 ▲4.5%51,5720.1%Oils/EnergyCMCSAComcast$3,388,068$9,208 ▼-0.3%77,2650.1%Consumer DiscretionaryUNPUnion Pacific$3,340,717$2,717,572 ▼-44.9%13,6010.1%TransportationSCHFSchwab International Equity ETF$3,311,368$315,639 ▼-8.7%89,5930.1%ETFNEENextEra Energy$3,247,610$68,515 ▲2.2%53,4670.1%UtilitiesLOWLowe's Companies$3,207,263$234,352 ▼-6.8%14,4110.1%Retail/WholesaleSOSouthern$3,193,857$26,295 ▲0.8%45,5480.1%UtilitiesCOPConocoPhillips$3,180,542$185,944 ▲6.2%27,4020.1%Oils/EnergyAZNAstraZeneca$3,158,817$34,146 ▼-1.1%46,9020.1%MedicalSBUXStarbucks$3,155,616$81,607 ▲2.7%32,8680.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$3,102,6660.0%60,7770.1%ETFMNSTMonster Beverage$3,046,952$42,228 ▼-1.4%52,8890.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
