Filed: 1/30/2023ACC: 0001456048-23-000001
📋 What this filing means
SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3276 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3276
Positions
$3.42B
Total AUM (reported)
50.48M
Total Shares
Allocation by class
COM$681.80M19.9%
RUS 1000 GRW ETF$328.86M9.6%
BLACKROCK ULTRA$259.47M7.6%
CORE S&P US VLU$257.50M7.5%
DIV APP ETF$255.16M7.5%
CORE MSCI EAFE$229.78M6.7%
FTSE EMR MKT ETF$160.02M4.7%
Portfolio Concentration
Top 3$845.82M24.7%
4–10$1.12B32.6%
11–25$587.52M17.2%
Rest$872.13M25.5%
Top 3 weight
24.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 50.43M
Sole
Full voting authority
28.30K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.40M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole3276
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3276
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$328.86M
9.61%
Sole
2.07K
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares5.19M
TypeSH
Market value$259.47M
7.58%
Sole
7.27K
Shared
0.00
None
5.18M
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$257.50M
7.53%
Sole
0.00
Shared
0.00
None
3.65M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.68M
TypeSH
Market value$255.16M
7.46%
Sole
252.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$229.78M
6.72%
Sole
5.58K
Shared
0.00
None
3.72M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.11M
TypeSH
Market value$160.02M
4.68%
Sole
786.00
Shared
0.00
None
4.10M
VANGUARD INDEX FDS
SOLEShares749.96K
TypeSH
Market value$137.65M
4.02%
Sole
680.00
Shared
0.00
None
749.28K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$134.15M
3.92%
Sole
688.00
Shared
0.00
None
1.27M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.21M
TypeSH
Market value$110.71M
3.24%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD INDEX FDS
SOLEShares508.11K
TypeSH
Market value$88.51M
2.59%
Sole
1.78K
Shared
0.00
None
506.33K
VANGUARD TAX-MANAGED FDS
SOLEShares1.68M
TypeSH
Market value$70.56M
2.06%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD BD INDEX FDS
SOLEShares837.21K
TypeSH
Market value$60.15M
1.76%
Sole
0.00
Shared
0.00
None
837.21K
VANGUARD STAR FDS
SOLEShares1.14M
TypeSH
Market value$58.77M
1.72%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares393.12K
TypeSH
Market value$55.18M
1.61%
Sole
0.00
Shared
0.00
None
393.12K
APPLE INC
SOLEShares414.42K
TypeSH
Market value$53.85M
1.57%
Sole
0.00
Shared
0.00
None
414.42K
ISHARES INC
SOLEShares1M
TypeSH
Market value$46.74M
1.37%
Sole
0.00
Shared
0.00
None
1M
COCA COLA CO
SOLEShares603.87K
TypeSH
Market value$38.41M
1.12%
Sole
0.00
Shared
0.00
None
603.87K
VANGUARD INDEX FDS
SOLEShares178.63K
TypeSH
Market value$38.07M
1.11%
Sole
0.00
Shared
0.00
None
178.63K
ISHARES TR
SOLEShares195.16K
TypeSH
Market value$33.29M
0.97%
Sole
287.00
Shared
0.00
None
194.87K
MICROSOFT CORP
SOLEShares137.60K
TypeSH
Market value$33.00M
0.96%
Sole
600.00
Shared
0.00
None
137K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$23.93M
0.70%
Sole
0.00
Shared
0.00
None
62.28K
SPDR S&P 500 ETF TR
SOLEShares62.66K
TypeSH
Market value$23.32M
0.68%
Sole
0.00
Shared
0.00
None
60.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.21K
TypeSH
Market value$19.22M
0.56%
Sole
0.00
Shared
0.00
None
62.21K
AMAZON COM INC
SOLEShares204.99K
TypeSH
Market value$17.22M
0.50%
Sole
0.00
Shared
0.00
None
204.99K
HOME DEPOT INC
SOLEShares50.08K
TypeSH
Market value$15.82M
0.46%
Sole
0.00
Shared
0.00
None
50.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.53M | SH | $328.86M 9.61% | 2.07K | 0.00 | 1.53M |
ISHARES TRSOLE | BLACKROCK ULTRA | 5.19M | SH | $259.47M 7.58% | 7.27K | 0.00 | 5.18M |
ISHARES TRSOLE | CORE S&P US VLU | 3.65M | SH | $257.50M 7.53% | 0.00 | 0.00 | 3.65M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.68M | SH | $255.16M 7.46% | 252.00 | 0.00 | 1.68M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.73M | SH | $229.78M 6.72% | 5.58K | 0.00 | 3.72M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.11M | SH | $160.02M 4.68% | 786.00 | 0.00 | 4.10M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 749.96K | SH | $137.65M 4.02% | 680.00 | 0.00 | 749.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.27M | SH | $134.15M 3.92% | 688.00 | 0.00 | 1.27M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 2.21M | SH | $110.71M 3.24% | 0.00 | 0.00 | 2.21M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 508.11K | SH | $88.51M 2.59% | 1.78K | 0.00 | 506.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.68M | SH | $70.56M 2.06% | 0.00 | 0.00 | 1.68M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 837.21K | SH | $60.15M 1.76% | 0.00 | 0.00 | 837.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.14M | SH | $58.77M 1.72% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 393.12K | SH | $55.18M 1.61% | 0.00 | 0.00 | 393.12K |
APPLE INCSOLE | COM | 414.42K | SH | $53.85M 1.57% | 0.00 | 0.00 | 414.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 1M | SH | $46.74M 1.37% | 0.00 | 0.00 | 1M |
COCA COLA COSOLE | COM | 603.87K | SH | $38.41M 1.12% | 0.00 | 0.00 | 603.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 178.63K | SH | $38.07M 1.11% | 0.00 | 0.00 | 178.63K |
ISHARES TRSOLE | S&P 100 ETF | 195.16K | SH | $33.29M 0.97% | 287.00 | 0.00 | 194.87K |
MICROSOFT CORPSOLE | COM | 137.60K | SH | $33.00M 0.96% | 600.00 | 0.00 | 137K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.28K | SH | $23.93M 0.70% | 0.00 | 0.00 | 62.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.66K | SH | $23.32M 0.68% | 0.00 | 0.00 | 60.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.21K | SH | $19.22M 0.56% | 0.00 | 0.00 | 62.21K |
AMAZON COM INCSOLE | COM | 204.99K | SH | $17.22M 0.50% | 0.00 | 0.00 | 204.99K |
HOME DEPOT INCSOLE | COM | 50.08K | SH | $15.82M 0.46% | 0.00 | 0.00 | 50.08K |
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