SIGNATUREFD, LLC

Filed: 4/28/2023ACC: 0001456048-23-000003

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3272 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3272

Positions

$3.66B

Total AUM (reported)

51.87M

Total Shares

Allocation by class

COM$754.74M20.6%

RUS 1000 GRW ETF$373.42M10.2%

CORE S&P US VLU$278.77M7.6%

CORE MSCI EAFE$263.72M7.2%

BLACKROCK ULTRA$263.49M7.2%

DIV APP ETF$259.20M7.1%

FTSE EMR MKT ETF$180.18M4.9%

Portfolio Concentration

Top 3$915.91M25.0%

4–10$1.16B31.7%

11–25$639.17M17.5%

Rest$946.33M25.8%

Top 3 weight

25.0%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 51.87M

Sole

Full voting authority

28.34K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.84M

% of voting shares99.9%

Investment Discretion (by position count)

Sole3272

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings3272

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.53M

TypeSH

Market value$373.42M

10.20%

Sole

2.07K

Shared

0.00

None

1.53M

ISHARES TR

SOLE

CORE S&P US VLU

Shares3.78M

TypeSH

Market value$278.77M

7.61%

Sole

0.00

Shared

0.00

None

3.78M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.94M

TypeSH

Market value$263.72M

7.20%

Sole

5.58K

Shared

0.00

None

3.94M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares5.24M

TypeSH

Market value$263.49M

7.19%

Sole

7.27K

Shared

0.00

None

5.24M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.68M

TypeSH

Market value$259.20M

7.08%

Sole

252.00

Shared

0.00

None

1.68M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.46M

TypeSH

Market value$180.18M

4.92%

Sole

786.00

Shared

0.00

None

4.46M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares755.06K

TypeSH

Market value$143.13M

3.91%

Sole

680.00

Shared

0.00

None

754.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.21M

TypeSH

Market value$130.47M

3.56%

Sole

688.00

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares504.84K

TypeSH

Market value$94.31M

2.57%

Sole

1.78K

Shared

0.00

None

503.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.80M

TypeSH

Market value$90.41M

2.47%

Sole

0.00

Shared

0.00

None

1.80M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.67M

TypeSH

Market value$75.36M

2.06%

Sole

0.00

Shared

0.00

None

1.67M

APPLE INC

SOLE

COM

Shares430.84K

TypeSH

Market value$71.05M

1.94%

Sole

0.00

Shared

0.00

None

430.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares813.76K

TypeSH

Market value$60.08M

1.64%

Sole

0.00

Shared

0.00

None

813.76K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares970.15K

TypeSH

Market value$53.56M

1.46%

Sole

0.00

Shared

0.00

None

970.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares387.79K

TypeSH

Market value$53.56M

1.46%

Sole

0.00

Shared

0.00

None

387.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.02M

TypeSH

Market value$49.89M

1.36%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares184.62K

TypeSH

Market value$46.05M

1.26%

Sole

0.00

Shared

0.00

None

184.62K

MICROSOFT CORP

SOLE

COM

Shares151.10K

TypeSH

Market value$43.56M

1.19%

Sole

600.00

Shared

0.00

None

150.50K

COCA COLA CO

SOLE

COM

Shares609.93K

TypeSH

Market value$37.83M

1.03%

Sole

0.00

Shared

0.00

None

609.93K

ISHARES TR

SOLE

S&P 100 ETF

Shares189.79K

TypeSH

Market value$35.50M

0.97%

Sole

287.00

Shared

0.00

None

189.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.71K

TypeSH

Market value$26.19M

0.72%

Sole

0.00

Shared

0.00

None

63.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.94K

TypeSH

Market value$25.85M

0.71%

Sole

0.00

Shared

0.00

None

64.94K

AMAZON COM INC

SOLE

COM

Shares220.89K

TypeSH

Market value$22.82M

0.62%

Sole

0.00

Shared

0.00

None

220.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.96K

TypeSH

Market value$19.75M

0.54%

Sole

0.00

Shared

0.00

None

63.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares174.69K

TypeSH

Market value$18.12M

0.49%

Sole

0.00

Shared

0.00

None

174.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.53M	SH	$373.42M 10.20%	2.07K	1.53M
ISHARES TRSOLE	CORE S&P US VLU	3.78M	SH	$278.77M 7.61%	0.00	3.78M
ISHARES TRSOLE	CORE MSCI EAFE	3.94M	SH	$263.72M 7.20%	5.58K	3.94M
ISHARES TRSOLE	BLACKROCK ULTRA	5.24M	SH	$263.49M 7.19%	7.27K	5.24M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.68M	SH	$259.20M 7.08%	252.00	1.68M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.46M	SH	$180.18M 4.92%	786.00	4.46M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	755.06K	SH	$143.13M 3.91%	680.00	754.38K
ISHARES TRSOLE	NATIONAL MUN ETF	1.21M	SH	$130.47M 3.56%	688.00	1.21M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	504.84K	SH	$94.31M 2.57%	1.78K	503.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.80M	SH	$90.41M 2.47%	0.00	1.80M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.67M	SH	$75.36M 2.06%	0.00	1.67M
APPLE INCSOLE	COM	430.84K	SH	$71.05M 1.94%	0.00	430.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	813.76K	SH	$60.08M 1.64%	0.00	813.76K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	970.15K	SH	$53.56M 1.46%	0.00	970.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	387.79K	SH	$53.56M 1.46%	0.00	387.79K
ISHARES INCSOLE	CORE MSCI EMKT	1.02M	SH	$49.89M 1.36%	0.00	1.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	184.62K	SH	$46.05M 1.26%	0.00	184.62K
MICROSOFT CORPSOLE	COM	151.10K	SH	$43.56M 1.19%	600.00	150.50K
COCA COLA COSOLE	COM	609.93K	SH	$37.83M 1.03%	0.00	609.93K
ISHARES TRSOLE	S&P 100 ETF	189.79K	SH	$35.50M 0.97%	287.00	189.50K
ISHARES TRSOLE	CORE S&P500 ETF	63.71K	SH	$26.19M 0.72%	0.00	63.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.94K	SH	$25.85M 0.71%	0.00	64.94K
AMAZON COM INCSOLE	COM	220.89K	SH	$22.82M 0.62%	0.00	220.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.96K	SH	$19.75M 0.54%	0.00	63.96K
ALPHABET INCSOLE	CAP STK CL A	174.69K	SH	$18.12M 0.49%	0.00	174.69K

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