SIGNATUREFD, LLC

Filed: 7/29/2024ACC: 0001456048-24-000004

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3116 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3116

Positions

$4.92B

Total AUM (reported)

56.08M

Total Shares

Allocation by class

COM$1.13B22.9%

RUS 1000 GRW ETF$606.58M12.3%

CORE S&P US VLU$376.39M7.6%

DIV APP ETF$347.35M7.1%

SMALL CP ETF$313.91M6.4%

US QUALTY FCTR$289.50M5.9%

CORE MSCI EAFE$217.85M4.4%

Portfolio Concentration

Top 3$1.33B27.0%

4–10$1.42B28.9%

11–25$892.87M18.1%

Rest$1.27B25.9%

Top 3 weight

27.0%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 56.08M

Sole

Full voting authority

600.23K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.48M

% of voting shares98.9%

Investment Discretion (by position count)

Sole3116

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings3116

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.66M

TypeSH

Market value$606.58M

12.32%

Sole

28.25K

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.27M

TypeSH

Market value$376.39M

7.65%

Sole

81.38K

Shared

0.00

None

4.19M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.90M

TypeSH

Market value$347.35M

7.06%

Sole

33.26K

Shared

0.00

None

1.87M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.44M

TypeSH

Market value$313.91M

6.38%

Sole

19.84K

Shared

0.00

None

1.42M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.47M

TypeSH

Market value$289.50M

5.88%

Sole

98.39K

Shared

0.00

None

5.37M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3M

TypeSH

Market value$217.85M

4.43%

Sole

94.69K

Shared

0.00

None

2.90M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.03M

TypeSH

Market value$182.51M

3.71%

Sole

39.60K

Shared

0.00

None

2.99M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.64M

TypeSH

Market value$159.10M

3.23%

Sole

76.97K

Shared

0.00

None

3.56M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.40M

TypeSH

Market value$149.15M

3.03%

Sole

12.52K

Shared

0.00

None

1.39M

APPLE INC

SOLE

COM

Shares536.15K

TypeSH

Market value$112.92M

2.29%

Sole

844.00

Shared

0.00

None

535.31K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares450.08K

TypeSH

Market value$112.35M

2.28%

Sole

1.78K

Shared

0.00

None

448.31K

NVIDIA CORPORATION

SOLE

COM

Shares785.02K

TypeSH

Market value$96.98M

1.97%

Sole

1.57K

Shared

0.00

None

783.45K

MICROSOFT CORP

SOLE

COM

Shares204.33K

TypeSH

Market value$91.32M

1.86%

Sole

1.01K

Shared

0.00

None

203.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.75M

TypeSH

Market value$88.47M

1.80%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares163.19K

TypeSH

Market value$61.03M

1.24%

Sole

0.00

Shared

0.00

None

163.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.18M

TypeSH

Market value$58.31M

1.18%

Sole

0.00

Shared

0.00

None

1.18M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares356.91K

TypeSH

Market value$57.25M

1.16%

Sole

0.00

Shared

0.00

None

356.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares745.58K

TypeSH

Market value$53.72M

1.09%

Sole

0.00

Shared

0.00

None

745.58K

AMAZON COM INC

SOLE

COM

Shares262.51K

TypeSH

Market value$50.73M

1.03%

Sole

600.00

Shared

0.00

None

261.91K

ISHARES TR

SOLE

S&P 100 ETF

Shares173.17K

TypeSH

Market value$45.77M

0.93%

Sole

287.00

Shared

0.00

None

172.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares216.24K

TypeSH

Market value$39.39M

0.80%

Sole

666.00

Shared

0.00

None

215.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.27K

TypeSH

Market value$37.16M

0.75%

Sole

0.00

Shared

0.00

None

68.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares691.87K

TypeSH

Market value$37.04M

0.75%

Sole

0.00

Shared

0.00

None

691.87K

COCA COLA CO

SOLE

COM

Shares545.39K

TypeSH

Market value$34.71M

0.71%

Sole

281.00

Shared

0.00

None

545.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.34K

TypeSH

Market value$28.64M

0.58%

Sole

0.00

Shared

0.00

None

52.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.66M	SH	$606.58M 12.32%	28.25K	1.64M
ISHARES TRSOLE	CORE S&P US VLU	4.27M	SH	$376.39M 7.65%	81.38K	4.19M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.90M	SH	$347.35M 7.06%	33.26K	1.87M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.44M	SH	$313.91M 6.38%	19.84K	1.42M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.47M	SH	$289.50M 5.88%	98.39K	5.37M
ISHARES TRSOLE	CORE MSCI EAFE	3M	SH	$217.85M 4.43%	94.69K	2.90M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.03M	SH	$182.51M 3.71%	39.60K	2.99M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.64M	SH	$159.10M 3.23%	76.97K	3.56M
ISHARES TRSOLE	NATIONAL MUN ETF	1.40M	SH	$149.15M 3.03%	12.52K	1.39M
APPLE INCSOLE	COM	536.15K	SH	$112.92M 2.29%	844.00	535.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	450.08K	SH	$112.35M 2.28%	1.78K	448.31K
NVIDIA CORPORATIONSOLE	COM	785.02K	SH	$96.98M 1.97%	1.57K	783.45K
MICROSOFT CORPSOLE	COM	204.33K	SH	$91.32M 1.86%	1.01K	203.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.75M	SH	$88.47M 1.80%	0.00	1.75M
VANGUARD INDEX FDSSOLE	GROWTH ETF	163.19K	SH	$61.03M 1.24%	0.00	163.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.18M	SH	$58.31M 1.18%	0.00	1.18M
VANGUARD INDEX FDSSOLE	VALUE ETF	356.91K	SH	$57.25M 1.16%	0.00	356.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	745.58K	SH	$53.72M 1.09%	0.00	745.58K
AMAZON COM INCSOLE	COM	262.51K	SH	$50.73M 1.03%	600.00	261.91K
ISHARES TRSOLE	S&P 100 ETF	173.17K	SH	$45.77M 0.93%	287.00	172.88K
ALPHABET INCSOLE	CAP STK CL A	216.24K	SH	$39.39M 0.80%	666.00	215.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.27K	SH	$37.16M 0.75%	0.00	68.27K
ISHARES INCSOLE	CORE MSCI EMKT	691.87K	SH	$37.04M 0.75%	0.00	691.87K
COCA COLA COSOLE	COM	545.39K	SH	$34.71M 0.71%	281.00	545.11K
ISHARES TRSOLE	CORE S&P500 ETF	52.34K	SH	$28.64M 0.58%	0.00	52.34K

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