Signaturefd, LLC Top Holdings and 13F Report (2024)

About Signaturefd, LLC

Investment Activity

Signaturefd, 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: $484,956,211
iShares Core S&P U.S. Value ETF: $355,706,116
Vanguard Dividend Appreciation ETF: $316,583,933
BlackRock Ultra Short-Term Bond ETF: $286,517,953
JPMorgan US Quality Factor ETF: $252,014,755

Largest New Holdings this Quarter

AEGON LTD: $708,175 Holding
FARO Technologies: $292,259 Holding
Westrock Coffee: $255,250 Holding
ProShares UltraPro Short 20+ Year Treasury: $236,881 Holding
BUNGE 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 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	$484,956,211	$24,455,815 ▲	5.3%	1,599,618	11.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$355,706,116	$16,548,834 ▲	4.9%	4,218,026	8.2%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$316,583,933	$11,558,743 ▲	3.8%	1,857,887	7.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$286,517,953	$6,619,117 ▲	2.4%	5,689,395	6.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$252,014,755	$50,351,348 ▲	25.0%	5,265,666	5.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$199,379,624	$5,945,559 ▼	-2.9%	2,834,110	4.6%	ETF
VB Vanguard Small-Cap ETF	$167,119,429	$3,641,328 ▲	2.2%	783,385	3.9%	ETF
MUB iShares National Muni Bond ETF	$145,587,198	$19,509,578 ▲	15.5%	1,342,931	3.4%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$140,266,541	$3,615,033 ▼	-2.5%	3,412,811	3.2%	ETF
VV Vanguard Large-Cap ETF	$103,879,495	$2,215,749 ▼	-2.1%	476,184	2.4%	ETF
AAPL Apple	$90,752,086	$4,551,339 ▲	5.3%	474,085	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$81,992,826	$6,602,883 ▼	-7.5%	1,632,348	1.9%	ETF
MSFT Microsoft	$64,701,344	$4,179,302 ▲	6.9%	172,060	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$57,972,942	$8,820,306 ▼	-13.2%	1,210,291	1.3%	ETF
VUG Vanguard Growth ETF	$54,263,559	$251,191 ▼	-0.5%	174,548	1.3%	ETF
VTV Vanguard Value ETF	$54,169,706	$502,619 ▼	-0.9%	362,339	1.3%	ETF
BND Vanguard Total Bond Market ETF	$52,555,424	$5,529,266 ▼	-9.5%	714,554	1.2%	ETF
OEF iShares S&P 100 ETF	$39,556,456	$1,133,701 ▼	-2.8%	177,074	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$39,254,363	$3,762,695 ▼	-8.7%	776,085	0.9%	ETF
AMZN Amazon.com	$38,306,122	$2,501,849 ▲	7.0%	252,113	0.9%	Retail/Wholesale
KO Coca-Cola	$32,688,970	$425,239 ▼	-1.3%	554,708	0.8%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$31,975,707	$2,915,329 ▼	-8.4%	551,686	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$28,441,856	$77,950 ▼	-0.3%	59,839	0.7%	Finance
GOOGL Alphabet	$28,024,117	$1,191,279 ▲	4.4%	200,616	0.6%	Communication Services
NVDA NVIDIA	$27,685,584	$406,138 ▲	1.5%	56,852	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$26,225,065	$896,983 ▼	-3.3%	54,907	0.6%	ETF
BRK.B Berkshire Hathaway	$24,246,216	$831,378 ▲	3.6%	67,981	0.6%	Finance
META Meta Platforms	$18,293,163	$1,562,039 ▲	9.3%	51,681	0.4%	Computer and Technology
HD Home Depot	$16,966,242	$36,041 ▲	0.2%	48,958	0.4%	Retail/Wholesale
EFX Equifax	$16,647,124	$2,408,365 ▼	-12.6%	67,318	0.4%	Business Services
LLY Eli Lilly and Company	$13,974,575	$348,592 ▲	2.6%	23,973	0.3%	Medical
TSLA Tesla	$13,265,091	$98,646 ▲	0.7%	53,385	0.3%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$12,855,999	$131,895 ▲	1.0%	54,194	0.3%	ETF
W Wayfair	$12,572,918	$1,043,039 ▲	9.0%	203,775	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,873,178	$1,044,927 ▲	9.7%	69,801	0.3%	Finance
UNH UnitedHealth Group	$11,260,753	$860,259 ▲	8.3%	21,389	0.3%	Medical
JNJ Johnson & Johnson	$10,296,511	$290,124 ▼	-2.7%	65,692	0.2%	Medical
V Visa	$9,959,945	$283,781 ▲	2.9%	38,256	0.2%	Business Services
PG Procter & Gamble	$9,458,653	$132,178 ▲	1.4%	64,547	0.2%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$8,764,779	$536,753 ▼	-5.8%	86,643	0.2%	ETF
GOOG Alphabet	$8,532,535	$338,658 ▲	4.1%	60,544	0.2%	Computer and Technology
MA Mastercard	$8,437,145	$1,038,116 ▲	14.0%	19,782	0.2%	Business Services
AVGO Broadcom	$8,192,260	$579,341 ▲	7.6%	7,339	0.2%	Computer and Technology
COST Costco Wholesale	$7,983,009	$253,471 ▲	3.3%	12,094	0.2%	Retail/Wholesale
ARHS Arhaus	$7,789,112	$713,844 ▲	10.1%	657,309	0.2%	Retail/Wholesale
XOM Exxon Mobil	$7,681,502	$1,304,946 ▼	-14.5%	76,830	0.2%	Oils/Energy
ROL Rollins	$7,656,380	$532,729 ▼	-6.5%	175,324	0.2%	Construction
UPS United Parcel Service	$7,642,473	$50,156 ▼	-0.7%	48,607	0.2%	Transportation
NVO Novo Nordisk A/S	$7,566,258	$234,522 ▲	3.2%	73,139	0.2%	Medical
WMT Walmart	$7,418,800	$88,126 ▼	-1.2%	47,059	0.2%	Retail/Wholesale
ABBV AbbVie	$7,069,196	$211,532 ▼	-2.9%	45,617	0.2%	Medical
DAL Delta Air Lines	$6,891,818	$105,282 ▲	1.6%	171,310	0.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$6,315,481	$277,055 ▲	4.6%	60,726	0.1%	Computer and Technology
ADBE Adobe	$6,263,431	$188,517 ▲	3.1%	10,499	0.1%	Computer and Technology
NFLX Netflix	$5,771,858	$140,219 ▲	2.5%	11,855	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$5,760,415	$424,198 ▲	7.9%	52,838	0.1%	Medical
CSCO Cisco Systems	$5,734,126	$329,744 ▼	-5.4%	113,502	0.1%	Computer and Technology
BAC Bank of America	$5,585,167	$1,307,807 ▲	30.6%	165,880	0.1%	Finance
PEP PepsiCo	$5,499,771	$109,207 ▲	2.0%	32,382	0.1%	Consumer Staples
LKQ LKQ	$5,330,831	$14,528 ▼	-0.3%	111,547	0.1%	Auto/Tires/Trucks
MCD McDonald's	$5,271,840	$216,448 ▲	4.3%	17,780	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,259,540	$178,610 ▼	-3.3%	102,505	0.1%	Medical
ACN Accenture	$5,077,680	$180,719 ▲	3.7%	14,470	0.1%	Business Services
ABT Abbott Laboratories	$5,061,635	$522,278 ▲	11.5%	45,986	0.1%	Medical
DIS Walt Disney	$4,992,570	$721,957 ▲	16.9%	55,295	0.1%	Consumer Discretionary
CRM Salesforce	$4,768,955	$309,457 ▲	6.9%	18,123	0.1%	Computer and Technology
ASML ASML	$4,760,147	$687,266 ▲	16.9%	6,289	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,705,425	$401,882 ▲	9.3%	28,475	0.1%	ETF
CSX CSX	$4,692,954	$225,219 ▼	-4.6%	223,063	0.1%	Transportation
VT Vanguard Total World Stock ETF	$4,491,134	$590,738 ▼	-11.6%	43,654	0.1%	ETF
TMO Thermo Fisher Scientific	$4,354,777	$107,755 ▲	2.5%	8,204	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$4,339,727	$128,059 ▼	-2.9%	85,026	0.1%	Manufacturing
AFL Aflac	$4,285,308	$794,064 ▼	-15.6%	51,943	0.1%	Finance
NSC Norfolk Southern	$4,258,318	$151,114 ▲	3.7%	26,376	0.1%	Transportation
AMD Advanced Micro Devices	$3,999,259	$429,998 ▲	12.0%	27,130	0.1%	Computer and Technology
AMGN Amgen	$3,994,011	$23,330 ▲	0.6%	13,867	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,986,596	$393,810 ▼	-9.0%	36,828	0.1%	ETF
ORCL Oracle	$3,956,164	$94,465 ▲	2.4%	37,524	0.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$3,918,751	$78 ▲	0.0%	50,228	0.1%	ETF
LIN Linde	$3,876,445	$83,788 ▲	2.2%	9,438	0.1%	Basic Materials
CVX Chevron	$3,849,915	$491,326 ▼	-11.3%	25,811	0.1%	Oils/Energy
SHOP Shopify	$3,806,272	$111,942 ▼	-2.9%	48,861	0.1%	Computer and Technology
INTC Intel	$3,630,640	$550,335 ▲	17.9%	72,252	0.1%	Computer and Technology
INTU Intuit	$3,602,861	$83,133 ▲	2.4%	5,764	0.1%	Computer and Technology
NVS Novartis	$3,580,685	$100,566 ▲	2.9%	35,463	0.1%	Medical
BPOP Popular	$3,476,896		0.0%	42,365	0.1%	Finance
TM Toyota Motor	$3,451,762	$317,064 ▲	10.1%	18,823	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$3,402,322	$88,407 ▲	2.7%	11,507	0.1%	Industrial Products
SHEL Shell	$3,393,451	$145,879 ▲	4.5%	51,572	0.1%	Energy
CMCSA Comcast	$3,388,068	$9,208 ▼	-0.3%	77,265	0.1%	Consumer Discretionary
UNP Union Pacific	$3,340,717	$2,717,572 ▼	-44.9%	13,601	0.1%	Transportation
SCHF Schwab International Equity ETF	$3,311,368	$315,639 ▼	-8.7%	89,593	0.1%	ETF
NEE NextEra Energy	$3,247,610	$68,515 ▲	2.2%	53,467	0.1%	Utilities
LOW Lowe's Companies	$3,207,263	$234,352 ▼	-6.8%	14,411	0.1%	Retail/Wholesale
SO Southern	$3,193,857	$26,295 ▲	0.8%	45,548	0.1%	Utilities
COP ConocoPhillips	$3,180,542	$185,944 ▲	6.2%	27,402	0.1%	Oils/Energy
AZN AstraZeneca	$3,158,817	$34,146 ▼	-1.1%	46,902	0.1%	Medical
SBUX Starbucks	$3,155,616	$81,607 ▲	2.7%	32,868	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$3,102,666		0.0%	60,777	0.1%	ETF
MNST Monster Beverage	$3,046,952	$42,228 ▼	-1.4%	52,889	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Signaturefd, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Signaturefd, LLC Top Holdings and 13F Report (2024)

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