SIGNATUREFD, LLC

Filed: 11/3/2023ACC: 0001456048-23-000005

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3191 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3191

Positions

$3.84B

Total AUM (reported)

54.57M

Total Shares

Allocation by class

COM$808.84M21.1%

RUS 1000 GRW ETF$404.03M10.5%

CORE S&P US VLU$300.11M7.8%

BLACKROCK ULTRA$280.01M7.3%

DIV APP ETF$278.14M7.2%

CORE MSCI EAFE$187.81M4.9%

US QUALTY FCTR$182.32M4.7%

Portfolio Concentration

Top 3$984.14M25.6%

4–10$1.14B29.8%

11–25$676.07M17.6%

Rest$1.03B26.9%

Top 3 weight

25.6%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 54.40M

Sole

Full voting authority

393.21K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.01M

% of voting shares99.3%

Investment Discretion (by position count)

Sole3191

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings3191

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.52M

TypeSH

Market value$404.03M

10.52%

Sole

14.48K

Shared

0.00

None

1.50M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.02M

TypeSH

Market value$300.11M

7.82%

Sole

37.79K

Shared

0.00

None

3.98M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares5.56M

TypeSH

Market value$280.01M

7.29%

Sole

69.97K

Shared

0.00

None

5.49M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.79M

TypeSH

Market value$278.14M

7.24%

Sole

13.34K

Shared

0.00

None

1.78M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.92M

TypeSH

Market value$187.81M

4.89%

Sole

53.55K

Shared

0.00

None

2.87M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares4.21M

TypeSH

Market value$182.32M

4.75%

Sole

30.30K

Shared

0.00

None

4.18M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares766.32K

TypeSH

Market value$144.89M

3.77%

Sole

Shared

0.00

None

761.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.50M

TypeSH

Market value$137.27M

3.58%

Sole

45.06K

Shared

0.00

None

3.46M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.16M

TypeSH

Market value$119.25M

3.11%

Sole

688.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares486.34K

TypeSH

Market value$95.17M

2.48%

Sole

1.78K

Shared

0.00

None

484.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.76M

TypeSH

Market value$88.51M

2.31%

Sole

0.00

Shared

0.00

None

1.76M

APPLE INC

SOLE

COM

Shares450.31K

TypeSH

Market value$76.65M

2.00%

Sole

1.21K

Shared

0.00

None

446.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.39M

TypeSH

Market value$60.96M

1.59%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares789.73K

TypeSH

Market value$55.11M

1.44%

Sole

0.00

Shared

0.00

None

789.73K

MICROSOFT CORP

SOLE

COM

Shares160.95K

TypeSH

Market value$50.82M

1.32%

Sole

1.08K

Shared

0.00

None

159.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares365.70K

TypeSH

Market value$50.44M

1.31%

Sole

0.00

Shared

0.00

None

365.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares175.36K

TypeSH

Market value$47.75M

1.24%

Sole

0.00

Shared

0.00

None

175.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares850.48K

TypeSH

Market value$40.47M

1.05%

Sole

0.00

Shared

0.00

None

850.48K

ISHARES TR

SOLE

S&P 100 ETF

Shares182.15K

TypeSH

Market value$36.55M

0.95%

Sole

287.00

Shared

0.00

None

181.86K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares601.99K

TypeSH

Market value$32.22M

0.84%

Sole

0.00

Shared

0.00

None

601.99K

COCA COLA CO

SOLE

COM

Shares561.92K

TypeSH

Market value$31.46M

0.82%

Sole

108.00

Shared

0.00

None

561.82K

AMAZON COM INC

SOLE

COM

Shares235.65K

TypeSH

Market value$29.96M

0.78%

Sole

664.00

Shared

0.00

None

234.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60K

TypeSH

Market value$25.65M

0.67%

Sole

0.00

Shared

0.00

None

60K

ALPHABET INC

SOLE

CAP STK CL A

Shares192.09K

TypeSH

Market value$25.14M

0.65%

Sole

643.00

Shared

0.00

None

191.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.78K

TypeSH

Market value$24.39M

0.64%

Sole

0.00

Shared

0.00

None

56.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.52M	SH	$404.03M 10.52%	14.48K	1.50M
ISHARES TRSOLE	CORE S&P US VLU	4.02M	SH	$300.11M 7.82%	37.79K	3.98M
ISHARES TRSOLE	BLACKROCK ULTRA	5.56M	SH	$280.01M 7.29%	69.97K	5.49M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.79M	SH	$278.14M 7.24%	13.34K	1.78M
ISHARES TRSOLE	CORE MSCI EAFE	2.92M	SH	$187.81M 4.89%	53.55K	2.87M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	4.21M	SH	$182.32M 4.75%	30.30K	4.18M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	766.32K	SH	$144.89M 3.77%	5K	761.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.50M	SH	$137.27M 3.58%	45.06K	3.46M
ISHARES TRSOLE	NATIONAL MUN ETF	1.16M	SH	$119.25M 3.11%	688.00	1.16M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	486.34K	SH	$95.17M 2.48%	1.78K	484.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.76M	SH	$88.51M 2.31%	0.00	1.76M
APPLE INCSOLE	COM	450.31K	SH	$76.65M 2.00%	1.21K	446.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.39M	SH	$60.96M 1.59%	0.00	1.39M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	789.73K	SH	$55.11M 1.44%	0.00	789.73K
MICROSOFT CORPSOLE	COM	160.95K	SH	$50.82M 1.32%	1.08K	159.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	365.70K	SH	$50.44M 1.31%	0.00	365.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	175.36K	SH	$47.75M 1.24%	0.00	175.36K
ISHARES INCSOLE	CORE MSCI EMKT	850.48K	SH	$40.47M 1.05%	0.00	850.48K
ISHARES TRSOLE	S&P 100 ETF	182.15K	SH	$36.55M 0.95%	287.00	181.86K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	601.99K	SH	$32.22M 0.84%	0.00	601.99K
COCA COLA COSOLE	COM	561.92K	SH	$31.46M 0.82%	108.00	561.82K
AMAZON COM INCSOLE	COM	235.65K	SH	$29.96M 0.78%	664.00	234.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60K	SH	$25.65M 0.67%	0.00	60K
ALPHABET INCSOLE	CAP STK CL A	192.09K	SH	$25.14M 0.65%	643.00	191.44K
ISHARES TRSOLE	CORE S&P500 ETF	56.78K	SH	$24.39M 0.64%	0.00	56.78K

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