Filed: 10/21/2024ACC: 0001456048-24-000007
📋 What this filing means
SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3229 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3229
Positions
$5.25B
Total AUM (reported)
56.23M
Total Shares
Allocation by class
COM$1.20B22.9%
RUS 1000 GRW ETF$773.48M14.7%
CORE S&P US VLU$411.41M7.8%
DIV APP ETF$378.90M7.2%
US QUALTY FCTR$313.04M6.0%
CORE MSCI EAFE$237.17M4.5%
SMALL CP ETF$198.60M3.8%
Portfolio Concentration
Top 3$1.56B29.8%
4–10$1.40B26.7%
11–25$907.33M17.3%
Rest$1.38B26.3%
Top 3 weight
29.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 56.23M
Sole
Full voting authority
618.69K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.61M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole3229
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings3229
Rows:
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$773.48M
14.73%
Sole
36.03K
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares4.31M
TypeSH
Market value$411.41M
7.84%
Sole
86.37K
Shared
0.00
None
4.22M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.91M
TypeSH
Market value$378.90M
7.22%
Sole
35.63K
Shared
0.00
None
1.88M
J P MORGAN EXCHANGE TRADED F
SOLEShares5.53M
TypeSH
Market value$313.04M
5.96%
Sole
101.19K
Shared
0.00
None
5.43M
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$237.17M
4.52%
Sole
99.38K
Shared
0.00
None
2.94M
VANGUARD INDEX FDS
SOLEShares837.24K
TypeSH
Market value$198.60M
3.78%
Sole
9.75K
Shared
0.00
None
827.49K
VANGUARD STAR FDS
SOLEShares3.06M
TypeSH
Market value$198.28M
3.78%
Sole
41.22K
Shared
0.00
None
3.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.75M
TypeSH
Market value$179.59M
3.42%
Sole
80.37K
Shared
0.00
None
3.67M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$147.16M
2.80%
Sole
11.59K
Shared
0.00
None
1.34M
APPLE INC
SOLEShares539.84K
TypeSH
Market value$125.78M
2.40%
Sole
878.00
Shared
0.00
None
538.96K
VANGUARD INDEX FDS
SOLEShares439.66K
TypeSH
Market value$115.76M
2.20%
Sole
1.78K
Shared
0.00
None
437.88K
NVIDIA CORPORATION
SOLEShares923.34K
TypeSH
Market value$106.24M
2.02%
Sole
1.54K
Shared
0.00
None
921.80K
MICROSOFT CORP
SOLEShares202.60K
TypeSH
Market value$87.18M
1.66%
Sole
1K
Shared
0.00
None
201.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.38M
TypeSH
Market value$69.86M
1.33%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares166.96K
TypeSH
Market value$64.10M
1.22%
Sole
0.00
Shared
0.00
None
166.96K
VANGUARD BD INDEX FDS
SOLEShares826.72K
TypeSH
Market value$62.09M
1.18%
Sole
0.00
Shared
0.00
None
826.72K
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$62.00M
1.18%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares348.82K
TypeSH
Market value$60.89M
1.16%
Sole
0.00
Shared
0.00
None
348.82K
AMAZON COM INC
SOLEShares263.71K
TypeSH
Market value$48.42M
0.92%
Sole
572.00
Shared
0.00
None
263.14K
ISHARES TR
SOLEShares172.02K
TypeSH
Market value$47.61M
0.91%
Sole
287.00
Shared
0.00
None
171.74K
SPDR S&P 500 ETF TR
SOLEShares68.25K
TypeSH
Market value$39.16M
0.75%
Sole
0.00
Shared
0.00
None
68.25K
COCA COLA CO
SOLEShares532.04K
TypeSH
Market value$38.23M
0.73%
Sole
281.00
Shared
0.00
None
531.76K
ISHARES INC
SOLEShares657.85K
TypeSH
Market value$37.77M
0.72%
Sole
0.00
Shared
0.00
None
657.85K
ALPHABET INC
SOLEShares214.78K
TypeSH
Market value$35.62M
0.68%
Sole
651.00
Shared
0.00
None
214.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.41K
TypeSH
Market value$32.41M
0.62%
Sole
107.00
Shared
0.00
None
70.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.06M | SH | $773.48M 14.73% | 36.03K | 0.00 | 2.02M |
ISHARES TRSOLE | CORE S&P US VLU | 4.31M | SH | $411.41M 7.84% | 86.37K | 0.00 | 4.22M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.91M | SH | $378.90M 7.22% | 35.63K | 0.00 | 1.88M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 5.53M | SH | $313.04M 5.96% | 101.19K | 0.00 | 5.43M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.04M | SH | $237.17M 4.52% | 99.38K | 0.00 | 2.94M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 837.24K | SH | $198.60M 3.78% | 9.75K | 0.00 | 827.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.06M | SH | $198.28M 3.78% | 41.22K | 0.00 | 3.02M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.75M | SH | $179.59M 3.42% | 80.37K | 0.00 | 3.67M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.35M | SH | $147.16M 2.80% | 11.59K | 0.00 | 1.34M |
APPLE INCSOLE | COM | 539.84K | SH | $125.78M 2.40% | 878.00 | 0.00 | 538.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 439.66K | SH | $115.76M 2.20% | 1.78K | 0.00 | 437.88K |
NVIDIA CORPORATIONSOLE | COM | 923.34K | SH | $106.24M 2.02% | 1.54K | 0.00 | 921.80K |
MICROSOFT CORPSOLE | COM | 202.60K | SH | $87.18M 1.66% | 1K | 0.00 | 201.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.38M | SH | $69.86M 1.33% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.96K | SH | $64.10M 1.22% | 0.00 | 0.00 | 166.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 826.72K | SH | $62.09M 1.18% | 0.00 | 0.00 | 826.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $62.00M 1.18% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 348.82K | SH | $60.89M 1.16% | 0.00 | 0.00 | 348.82K |
AMAZON COM INCSOLE | COM | 263.71K | SH | $48.42M 0.92% | 572.00 | 0.00 | 263.14K |
ISHARES TRSOLE | S&P 100 ETF | 172.02K | SH | $47.61M 0.91% | 287.00 | 0.00 | 171.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.25K | SH | $39.16M 0.75% | 0.00 | 0.00 | 68.25K |
COCA COLA COSOLE | COM | 532.04K | SH | $38.23M 0.73% | 281.00 | 0.00 | 531.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 657.85K | SH | $37.77M 0.72% | 0.00 | 0.00 | 657.85K |
ALPHABET INCSOLE | CAP STK CL A | 214.78K | SH | $35.62M 0.68% | 651.00 | 0.00 | 214.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.41K | SH | $32.41M 0.62% | 107.00 | 0.00 | 70.30K |
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