SIGNATUREFD, LLC

Filed: 8/1/2023ACC: 0001456048-23-000004

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3228 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3228

Positions

$3.92B

Total AUM (reported)

53.55M

Total Shares

Allocation by class

COM$823.35M21.0%

RUS 1000 GRW ETF$424.87M10.9%

CORE S&P US VLU$307.32M7.8%

DIV APP ETF$280.32M7.2%

CORE MSCI EAFE$276.42M7.1%

BLACKROCK ULTRA$266.58M6.8%

FTSE EMR MKT ETF$194.02M5.0%

Portfolio Concentration

Top 3$1.01B25.9%

4–10$1.20B30.7%

11–25$685.01M17.5%

Rest$1.02B26.0%

Top 3 weight

25.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 53.55M

Sole

Full voting authority

27.84K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.52M

% of voting shares99.9%

Investment Discretion (by position count)

Sole3228

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings3228

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.54M

TypeSH

Market value$424.87M

10.85%

Sole

2.07K

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE S&P US VLU

Shares3.93M

TypeSH

Market value$307.32M

7.85%

Sole

0.00

Shared

0.00

None

3.93M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.73M

TypeSH

Market value$280.32M

7.16%

Sole

252.00

Shared

0.00

None

1.73M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.10M

TypeSH

Market value$276.42M

7.06%

Sole

5.58K

Shared

0.00

None

4.09M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares5.30M

TypeSH

Market value$266.58M

6.81%

Sole

6.77K

Shared

0.00

None

5.29M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.77M

TypeSH

Market value$194.02M

4.96%

Sole

786.00

Shared

0.00

None

4.77M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares755.45K

TypeSH

Market value$150.25M

3.84%

Sole

680.00

Shared

0.00

None

754.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.19M

TypeSH

Market value$126.57M

3.23%

Sole

688.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares497.21K

TypeSH

Market value$100.80M

2.57%

Sole

1.78K

Shared

0.00

None

495.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.72M

TypeSH

Market value$86.25M

2.20%

Sole

0.00

Shared

0.00

None

1.72M

APPLE INC

SOLE

COM

Shares440.91K

TypeSH

Market value$85.52M

2.18%

Sole

0.00

Shared

0.00

None

440.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.67M

TypeSH

Market value$77.12M

1.97%

Sole

0.00

Shared

0.00

None

1.67M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares818.24K

TypeSH

Market value$59.48M

1.52%

Sole

0.00

Shared

0.00

None

818.24K

MICROSOFT CORP

SOLE

COM

Shares157.68K

TypeSH

Market value$53.70M

1.37%

Sole

600.00

Shared

0.00

None

157.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares372.26K

TypeSH

Market value$52.90M

1.35%

Sole

0.00

Shared

0.00

None

372.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.06M

TypeSH

Market value$52.37M

1.34%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares181.41K

TypeSH

Market value$51.33M

1.31%

Sole

0.00

Shared

0.00

None

181.41K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares902.52K

TypeSH

Market value$50.61M

1.29%

Sole

0.00

Shared

0.00

None

902.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares186.73K

TypeSH

Market value$38.67M

0.99%

Sole

287.00

Shared

0.00

None

186.45K

COCA COLA CO

SOLE

COM

Shares551.84K

TypeSH

Market value$33.23M

0.85%

Sole

0.00

Shared

0.00

None

551.84K

AMAZON COM INC

SOLE

COM

Shares229.43K

TypeSH

Market value$29.91M

0.76%

Sole

0.00

Shared

0.00

None

229.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.96K

TypeSH

Market value$27.91M

0.71%

Sole

0.00

Shared

0.00

None

62.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.22K

TypeSH

Market value$26.84M

0.69%

Sole

0.00

Shared

0.00

None

60.22K

NVIDIA CORPORATION

SOLE

COM

Shares54.73K

TypeSH

Market value$23.15M

0.59%

Sole

0.00

Shared

0.00

None

54.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares65.33K

TypeSH

Market value$22.28M

0.57%

Sole

0.00

Shared

0.00

None

65.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.54M	SH	$424.87M 10.85%	2.07K	1.54M
ISHARES TRSOLE	CORE S&P US VLU	3.93M	SH	$307.32M 7.85%	0.00	3.93M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.73M	SH	$280.32M 7.16%	252.00	1.73M
ISHARES TRSOLE	CORE MSCI EAFE	4.10M	SH	$276.42M 7.06%	5.58K	4.09M
ISHARES TRSOLE	BLACKROCK ULTRA	5.30M	SH	$266.58M 6.81%	6.77K	5.29M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.77M	SH	$194.02M 4.96%	786.00	4.77M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	755.45K	SH	$150.25M 3.84%	680.00	754.77K
ISHARES TRSOLE	NATIONAL MUN ETF	1.19M	SH	$126.57M 3.23%	688.00	1.19M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	497.21K	SH	$100.80M 2.57%	1.78K	495.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.72M	SH	$86.25M 2.20%	0.00	1.72M
APPLE INCSOLE	COM	440.91K	SH	$85.52M 2.18%	0.00	440.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.67M	SH	$77.12M 1.97%	0.00	1.67M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	818.24K	SH	$59.48M 1.52%	0.00	818.24K
MICROSOFT CORPSOLE	COM	157.68K	SH	$53.70M 1.37%	600.00	157.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	372.26K	SH	$52.90M 1.35%	0.00	372.26K
ISHARES INCSOLE	CORE MSCI EMKT	1.06M	SH	$52.37M 1.34%	0.00	1.06M
VANGUARD INDEX FDSSOLE	GROWTH ETF	181.41K	SH	$51.33M 1.31%	0.00	181.41K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	902.52K	SH	$50.61M 1.29%	0.00	902.52K
ISHARES TRSOLE	S&P 100 ETF	186.73K	SH	$38.67M 0.99%	287.00	186.45K
COCA COLA COSOLE	COM	551.84K	SH	$33.23M 0.85%	0.00	551.84K
AMAZON COM INCSOLE	COM	229.43K	SH	$29.91M 0.76%	0.00	229.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.96K	SH	$27.91M 0.71%	0.00	62.96K
ISHARES TRSOLE	CORE S&P500 ETF	60.22K	SH	$26.84M 0.69%	0.00	60.22K
NVIDIA CORPORATIONSOLE	COM	54.73K	SH	$23.15M 0.59%	0.00	54.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	65.33K	SH	$22.28M 0.57%	0.00	65.33K

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