SIGNATUREFD, LLC

Filed: 5/3/2024ACC: 0001456048-24-000003

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3165 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3165

Positions

$4.73B

Total AUM (reported)

55.01M

Total Shares

Allocation by class

COM$1.02B21.5%

RUS 1000 GRW ETF$542.60M11.5%

CORE S&P US VLU$383.72M8.1%

DIV APP ETF$342.51M7.2%

SMALL CP ETF$326.71M6.9%

US QUALTY FCTR$284.89M6.0%

CORE MSCI EAFE$218.30M4.6%

Portfolio Concentration

Top 3$1.27B26.8%

4–10$1.41B29.7%

11–25$778.39M16.4%

Rest$1.28B27.0%

Top 3 weight

26.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 55.01M

Sole

Full voting authority

548.60K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.46M

% of voting shares99.0%

Investment Discretion (by position count)

Sole3165

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings3165

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.61M

TypeSH

Market value$542.60M

11.46%

Sole

25.42K

Shared

0.00

None

1.58M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.24M

TypeSH

Market value$383.72M

8.10%

Sole

71.80K

Shared

0.00

None

4.17M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.88M

TypeSH

Market value$342.51M

7.23%

Sole

28.61K

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.43M

TypeSH

Market value$326.71M

6.90%

Sole

19.05K

Shared

0.00

None

1.41M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.39M

TypeSH

Market value$284.89M

6.02%

Sole

89.94K

Shared

0.00

None

5.30M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.94M

TypeSH

Market value$218.30M

4.61%

Sole

84.61K

Shared

0.00

None

2.86M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares2.86M

TypeSH

Market value$172.73M

3.65%

Sole

37.96K

Shared

0.00

None

2.83M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.52M

TypeSH

Market value$146.96M

3.10%

Sole

65.54K

Shared

0.00

None

3.45M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.36M

TypeSH

Market value$146.61M

3.10%

Sole

12.76K

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares467.80K

TypeSH

Market value$112.16M

2.37%

Sole

1.78K

Shared

0.00

None

466.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.71M

TypeSH

Market value$86.10M

1.82%

Sole

0.00

Shared

0.00

None

1.71M

APPLE INC

SOLE

COM

Shares470.79K

TypeSH

Market value$80.73M

1.71%

Sole

827.00

Shared

0.00

None

469.96K

MICROSOFT CORP

SOLE

COM

Shares176.38K

TypeSH

Market value$74.21M

1.57%

Sole

1.01K

Shared

0.00

None

175.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$59.85M

1.26%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares172.25K

TypeSH

Market value$59.29M

1.25%

Sole

0.00

Shared

0.00

None

172.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares361.77K

TypeSH

Market value$58.92M

1.24%

Sole

0.00

Shared

0.00

None

361.77K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares732.60K

TypeSH

Market value$53.21M

1.12%

Sole

0.00

Shared

0.00

None

732.60K

NVIDIA CORPORATION

SOLE

COM

Shares56.91K

TypeSH

Market value$51.42M

1.09%

Sole

154.00

Shared

0.00

None

56.75K

AMAZON COM INC

SOLE

COM

Shares260.87K

TypeSH

Market value$47.06M

0.99%

Sole

585.00

Shared

0.00

None

260.28K

ISHARES TR

SOLE

S&P 100 ETF

Shares174.36K

TypeSH

Market value$43.14M

0.91%

Sole

287.00

Shared

0.00

None

174.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares728.38K

TypeSH

Market value$37.58M

0.79%

Sole

0.00

Shared

0.00

None

728.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.48K

TypeSH

Market value$33.73M

0.71%

Sole

0.00

Shared

0.00

None

64.48K

COCA COLA CO

SOLE

COM

Shares542.60K

TypeSH

Market value$33.20M

0.70%

Sole

259.00

Shared

0.00

None

542.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares207.79K

TypeSH

Market value$31.36M

0.66%

Sole

647.00

Shared

0.00

None

207.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.03K

TypeSH

Market value$28.61M

0.60%

Sole

96.00

Shared

0.00

None

67.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.61M	SH	$542.60M 11.46%	25.42K	1.58M
ISHARES TRSOLE	CORE S&P US VLU	4.24M	SH	$383.72M 8.10%	71.80K	4.17M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.88M	SH	$342.51M 7.23%	28.61K	1.85M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.43M	SH	$326.71M 6.90%	19.05K	1.41M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.39M	SH	$284.89M 6.02%	89.94K	5.30M
ISHARES TRSOLE	CORE MSCI EAFE	2.94M	SH	$218.30M 4.61%	84.61K	2.86M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	2.86M	SH	$172.73M 3.65%	37.96K	2.83M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.52M	SH	$146.96M 3.10%	65.54K	3.45M
ISHARES TRSOLE	NATIONAL MUN ETF	1.36M	SH	$146.61M 3.10%	12.76K	1.35M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	467.80K	SH	$112.16M 2.37%	1.78K	466.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.71M	SH	$86.10M 1.82%	0.00	1.71M
APPLE INCSOLE	COM	470.79K	SH	$80.73M 1.71%	827.00	469.96K
MICROSOFT CORPSOLE	COM	176.38K	SH	$74.21M 1.57%	1.01K	175.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$59.85M 1.26%	0.00	1.19M
VANGUARD INDEX FDSSOLE	GROWTH ETF	172.25K	SH	$59.29M 1.25%	0.00	172.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	361.77K	SH	$58.92M 1.24%	0.00	361.77K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	732.60K	SH	$53.21M 1.12%	0.00	732.60K
NVIDIA CORPORATIONSOLE	COM	56.91K	SH	$51.42M 1.09%	154.00	56.75K
AMAZON COM INCSOLE	COM	260.87K	SH	$47.06M 0.99%	585.00	260.28K
ISHARES TRSOLE	S&P 100 ETF	174.36K	SH	$43.14M 0.91%	287.00	174.08K
ISHARES INCSOLE	CORE MSCI EMKT	728.38K	SH	$37.58M 0.79%	0.00	728.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.48K	SH	$33.73M 0.71%	0.00	64.48K
COCA COLA COSOLE	COM	542.60K	SH	$33.20M 0.70%	259.00	542.34K
ALPHABET INCSOLE	CAP STK CL A	207.79K	SH	$31.36M 0.66%	647.00	207.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.03K	SH	$28.61M 0.60%	96.00	67.94K

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