SIGNATUREFD, LLC

Filed: 2/1/2024ACC: 0001456048-24-000002

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3116 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3116

Positions

$4.33B

Total AUM (reported)

56.14M

Total Shares

Allocation by class

COM$918.79M21.2%

RUS 1000 GRW ETF$484.96M11.2%

CORE S&P US VLU$355.71M8.2%

DIV APP ETF$316.58M7.3%

BLACKROCK ULTRA$286.52M6.6%

US QUALTY FCTR$252.01M5.8%

CORE MSCI EAFE$199.38M4.6%

Portfolio Concentration

Top 3$1.16B26.7%

4–10$1.29B29.9%

11–25$722.34M16.7%

Rest$1.16B26.7%

Top 3 weight

26.7%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 56.14M

Sole

Full voting authority

515.18K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.63M

% of voting shares99.1%

Investment Discretion (by position count)

Sole3116

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings3116

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.60M

TypeSH

Market value$484.96M

11.20%

Sole

21.99K

Shared

0.00

None

1.58M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.22M

TypeSH

Market value$355.71M

8.21%

Sole

60.44K

Shared

0.00

None

4.16M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.86M

TypeSH

Market value$316.58M

7.31%

Sole

23.26K

Shared

0.00

None

1.83M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares5.69M

TypeSH

Market value$286.52M

6.62%

Sole

70.40K

Shared

0.00

None

5.62M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.27M

TypeSH

Market value$252.01M

5.82%

Sole

69.28K

Shared

0.00

None

5.20M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.83M

TypeSH

Market value$199.38M

4.60%

Sole

68.90K

Shared

0.00

None

2.77M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares783.38K

TypeSH

Market value$167.12M

3.86%

Sole

8.23K

Shared

0.00

None

775.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.34M

TypeSH

Market value$145.59M

3.36%

Sole

11.37K

Shared

0.00

None

1.33M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.41M

TypeSH

Market value$140.27M

3.24%

Sole

57.07K

Shared

0.00

None

3.36M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares476.18K

TypeSH

Market value$103.88M

2.40%

Sole

1.78K

Shared

0.00

None

474.41K

APPLE INC

SOLE

COM

Shares474.08K

TypeSH

Market value$90.75M

2.10%

Sole

1.15K

Shared

0.00

None

472.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.63M

TypeSH

Market value$81.99M

1.89%

Sole

0.00

Shared

0.00

None

1.63M

MICROSOFT CORP

SOLE

COM

Shares172.06K

TypeSH

Market value$64.70M

1.49%

Sole

1.12K

Shared

0.00

None

170.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$57.97M

1.34%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares174.55K

TypeSH

Market value$54.26M

1.25%

Sole

0.00

Shared

0.00

None

174.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares362.34K

TypeSH

Market value$54.17M

1.25%

Sole

0.00

Shared

0.00

None

362.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares714.55K

TypeSH

Market value$52.56M

1.21%

Sole

0.00

Shared

0.00

None

714.55K

ISHARES TR

SOLE

S&P 100 ETF

Shares177.07K

TypeSH

Market value$39.56M

0.91%

Sole

287.00

Shared

0.00

None

176.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares776.09K

TypeSH

Market value$39.25M

0.91%

Sole

0.00

Shared

0.00

None

776.09K

AMAZON COM INC

SOLE

COM

Shares252.11K

TypeSH

Market value$38.31M

0.88%

Sole

704.00

Shared

0.00

None

251.41K

COCA COLA CO

SOLE

COM

Shares554.71K

TypeSH

Market value$32.69M

0.75%

Sole

254.00

Shared

0.00

None

554.45K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares551.69K

TypeSH

Market value$31.98M

0.74%

Sole

0.00

Shared

0.00

None

551.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.84K

TypeSH

Market value$28.44M

0.66%

Sole

0.00

Shared

0.00

None

59.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares200.62K

TypeSH

Market value$28.02M

0.65%

Sole

647.00

Shared

0.00

None

199.97K

NVIDIA CORPORATION

SOLE

COM

Shares56.85K

TypeSH

Market value$27.69M

0.64%

Sole

187.00

Shared

0.00

None

56.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.60M	SH	$484.96M 11.20%	21.99K	1.58M
ISHARES TRSOLE	CORE S&P US VLU	4.22M	SH	$355.71M 8.21%	60.44K	4.16M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.86M	SH	$316.58M 7.31%	23.26K	1.83M
ISHARES TRSOLE	BLACKROCK ULTRA	5.69M	SH	$286.52M 6.62%	70.40K	5.62M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.27M	SH	$252.01M 5.82%	69.28K	5.20M
ISHARES TRSOLE	CORE MSCI EAFE	2.83M	SH	$199.38M 4.60%	68.90K	2.77M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	783.38K	SH	$167.12M 3.86%	8.23K	775.16K
ISHARES TRSOLE	NATIONAL MUN ETF	1.34M	SH	$145.59M 3.36%	11.37K	1.33M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.41M	SH	$140.27M 3.24%	57.07K	3.36M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	476.18K	SH	$103.88M 2.40%	1.78K	474.41K
APPLE INCSOLE	COM	474.08K	SH	$90.75M 2.10%	1.15K	472.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.63M	SH	$81.99M 1.89%	0.00	1.63M
MICROSOFT CORPSOLE	COM	172.06K	SH	$64.70M 1.49%	1.12K	170.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$57.97M 1.34%	0.00	1.21M
VANGUARD INDEX FDSSOLE	GROWTH ETF	174.55K	SH	$54.26M 1.25%	0.00	174.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	362.34K	SH	$54.17M 1.25%	0.00	362.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	714.55K	SH	$52.56M 1.21%	0.00	714.55K
ISHARES TRSOLE	S&P 100 ETF	177.07K	SH	$39.56M 0.91%	287.00	176.79K
ISHARES INCSOLE	CORE MSCI EMKT	776.09K	SH	$39.25M 0.91%	0.00	776.09K
AMAZON COM INCSOLE	COM	252.11K	SH	$38.31M 0.88%	704.00	251.41K
COCA COLA COSOLE	COM	554.71K	SH	$32.69M 0.75%	254.00	554.45K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	551.69K	SH	$31.98M 0.74%	0.00	551.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.84K	SH	$28.44M 0.66%	0.00	59.84K
ALPHABET INCSOLE	CAP STK CL A	200.62K	SH	$28.02M 0.65%	647.00	199.97K
NVIDIA CORPORATIONSOLE	COM	56.85K	SH	$27.69M 0.64%	187.00	56.66K

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