SIGNATUREFD, LLC

Filed: 11/8/2022ACC: 0001456048-22-000005

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3277 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3277

Positions

$2.92M

Total AUM (reported)

46.90M

Total Shares

Allocation by class

COM$616.3K21.1%

RUS 1000 GRW ETF$266.6K9.1%

BLACKROCK ULTRA$242.7K8.3%

CORE S&P US VLU$225.7K7.7%

DIV APP ETF$222.4K7.6%

CORE MSCI EAFE$182.3K6.2%

FTSE EMR MKT ETF$180.7K6.2%

Portfolio Concentration

Top 3$735.0K25.2%

4–10$973.3K33.3%

11–25$470.0K16.1%

Rest$742.4K25.4%

Top 3 weight

25.2%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 46.83M

Sole

Full voting authority

25.59K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.80M

% of voting shares99.9%

Investment Discretion (by position count)

Sole3277

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings3277

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.27M

TypeSH

Market value$266.6K

9.13%

Sole

2.07K

Shared

0.00

None

1.27M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares4.85M

TypeSH

Market value$242.7K

8.31%

Sole

6.19K

Shared

0.00

None

4.85M

ISHARES TR

SOLE

CORE S&P US VLU

Shares3.61M

TypeSH

Market value$225.7K

7.73%

Sole

0.00

Shared

0.00

None

3.61M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.65M

TypeSH

Market value$222.4K

7.62%

Sole

252.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.46M

TypeSH

Market value$182.3K

6.24%

Sole

0.00

Shared

0.00

None

3.46M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.95M

TypeSH

Market value$180.7K

6.19%

Sole

585.00

Shared

0.00

None

4.95M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares735.10K

TypeSH

Market value$125.6K

4.30%

Sole

680.00

Shared

0.00

None

734.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares2.31M

TypeSH

Market value$115.9K

3.97%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares506.02K

TypeSH

Market value$82.8K

2.83%

Sole

0.00

Shared

0.00

None

506.02K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.39M

TypeSH

Market value$63.6K

2.18%

Sole

0.00

Shared

0.00

None

1.39M

APPLE INC

SOLE

COM

Shares408.36K

TypeSH

Market value$56.4K

1.93%

Sole

0.00

Shared

0.00

None

408.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares491.09K

TypeSH

Market value$50.4K

1.72%

Sole

0.00

Shared

0.00

None

491.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$44.0K

1.51%

Sole

4.75K

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares319.29K

TypeSH

Market value$39.4K

1.35%

Sole

0.00

Shared

0.00

None

319.29K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares494.82K

TypeSH

Market value$35.3K

1.21%

Sole

0.00

Shared

0.00

None

494.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares211.34K

TypeSH

Market value$34.3K

1.18%

Sole

287.00

Shared

0.00

None

211.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares145.88K

TypeSH

Market value$31.2K

1.07%

Sole

0.00

Shared

0.00

None

145.88K

MICROSOFT CORP

SOLE

COM

Shares130.76K

TypeSH

Market value$30.5K

1.04%

Sole

600.00

Shared

0.00

None

130.16K

COCA COLA CO

SOLE

COM

Shares506.02K

TypeSH

Market value$28.3K

0.97%

Sole

0.00

Shared

0.00

None

506.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.82K

TypeSH

Market value$25.0K

0.86%

Sole

0.00

Shared

0.00

None

69.82K

AMAZON COM INC

SOLE

COM

Shares211.62K

TypeSH

Market value$23.9K

0.82%

Sole

0.00

Shared

0.00

None

211.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64K

TypeSH

Market value$21.5K

0.74%

Sole

746.00

Shared

0.00

None

59.35K

ISHARES TR

SOLE

MSCI USA VALUE

Shares227.37K

TypeSH

Market value$18.6K

0.64%

Sole

0.00

Shared

0.00

None

227.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares58.78K

TypeSH

Market value$15.7K

0.54%

Sole

0.00

Shared

0.00

None

58.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares159.95K

TypeSH

Market value$15.3K

0.52%

Sole

0.00

Shared

0.00

None

159.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.27M	SH	$266.6K 9.13%	2.07K	1.27M
ISHARES TRSOLE	BLACKROCK ULTRA	4.85M	SH	$242.7K 8.31%	6.19K	4.85M
ISHARES TRSOLE	CORE S&P US VLU	3.61M	SH	$225.7K 7.73%	0.00	3.61M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.65M	SH	$222.4K 7.62%	252.00	1.65M
ISHARES TRSOLE	CORE MSCI EAFE	3.46M	SH	$182.3K 6.24%	0.00	3.46M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.95M	SH	$180.7K 6.19%	585.00	4.95M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	735.10K	SH	$125.6K 4.30%	680.00	734.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	2.31M	SH	$115.9K 3.97%	0.00	2.31M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	506.02K	SH	$82.8K 2.83%	0.00	506.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.39M	SH	$63.6K 2.18%	0.00	1.39M
APPLE INCSOLE	COM	408.36K	SH	$56.4K 1.93%	0.00	408.36K
ISHARES TRSOLE	NATIONAL MUN ETF	491.09K	SH	$50.4K 1.72%	0.00	491.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$44.0K 1.51%	4.75K	1.21M
VANGUARD INDEX FDSSOLE	VALUE ETF	319.29K	SH	$39.4K 1.35%	0.00	319.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	494.82K	SH	$35.3K 1.21%	0.00	494.82K
ISHARES TRSOLE	S&P 100 ETF	211.34K	SH	$34.3K 1.18%	287.00	211.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	145.88K	SH	$31.2K 1.07%	0.00	145.88K
MICROSOFT CORPSOLE	COM	130.76K	SH	$30.5K 1.04%	600.00	130.16K
COCA COLA COSOLE	COM	506.02K	SH	$28.3K 0.97%	0.00	506.02K
ISHARES TRSOLE	CORE S&P500 ETF	69.82K	SH	$25.0K 0.86%	0.00	69.82K
AMAZON COM INCSOLE	COM	211.62K	SH	$23.9K 0.82%	0.00	211.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64K	SH	$21.5K 0.74%	746.00	59.35K
ISHARES TRSOLE	MSCI USA VALUE	227.37K	SH	$18.6K 0.64%	0.00	227.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	58.78K	SH	$15.7K 0.54%	0.00	58.78K
ALPHABET INCSOLE	CAP STK CL A	159.95K	SH	$15.3K 0.52%	0.00	159.95K

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