SIGNATUREFD, LLC

Filed: 2/10/2025ACC: 0001456048-25-000001

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3291 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3291

Positions

$5.28B

Total AUM (reported)

58.68M

Total Shares

Allocation by class

COM$1.22B23.1%

RUS 1000 GRW ETF$830.03M15.7%

CORE S&P US VLU$396.94M7.5%

DIV APP ETF$373.30M7.1%

US QUALTY FCTR$309.00M5.9%

CORE MSCI EAFE$219.66M4.2%

SMALL CP ETF$195.20M3.7%

Portfolio Concentration

Top 3$1.60B30.3%

4–10$1.36B25.7%

11–25$917.67M17.4%

Rest$1.40B26.6%

Top 3 weight

30.3%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 58.68M

Sole

Full voting authority

806.58K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.87M

% of voting shares98.6%

Investment Discretion (by position count)

Sole3291

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings3291

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.07M

TypeSH

Market value$830.03M

15.72%

Sole

37.62K

Shared

0.00

None

2.03M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.29M

TypeSH

Market value$396.94M

7.52%

Sole

92.71K

Shared

0.00

None

4.19M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.91M

TypeSH

Market value$373.30M

7.07%

Sole

38.77K

Shared

0.00

None

1.87M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.40M

TypeSH

Market value$309.00M

5.85%

Sole

105.56K

Shared

0.00

None

5.29M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.13M

TypeSH

Market value$219.66M

4.16%

Sole

104.78K

Shared

0.00

None

3.02M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares812.38K

TypeSH

Market value$195.20M

3.70%

Sole

10.79K

Shared

0.00

None

801.59K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.08M

TypeSH

Market value$181.78M

3.44%

Sole

41.20K

Shared

0.00

None

3.04M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.84M

TypeSH

Market value$169.24M

3.21%

Sole

98.27K

Shared

0.00

None

3.74M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.35M

TypeSH

Market value$143.46M

2.72%

Sole

11.96K

Shared

0.00

None

1.33M

APPLE INC

SOLE

COM

Shares551.75K

TypeSH

Market value$138.17M

2.62%

Sole

870.00

Shared

0.00

None

550.88K

NVIDIA CORPORATION

SOLE

COM

Shares917.95K

TypeSH

Market value$117.55M

2.23%

Sole

1.52K

Shared

0.00

None

916.43K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares423.09K

TypeSH

Market value$114.11M

2.16%

Sole

2.14K

Shared

0.00

None

420.95K

MICROSOFT CORP

SOLE

COM

Shares204.36K

TypeSH

Market value$86.14M

1.63%

Sole

996.00

Shared

0.00

None

203.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.29K

TypeSH

Market value$65.79M

1.25%

Sole

0.00

Shared

0.00

None

160.29K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares889.68K

TypeSH

Market value$63.98M

1.21%

Sole

1.77K

Shared

0.00

None

887.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.21M

TypeSH

Market value$60.85M

1.15%

Sole

0.00

Shared

0.00

None

1.21M

AMAZON COM INC

SOLE

COM

Shares269.44K

TypeSH

Market value$58.25M

1.10%

Sole

562.00

Shared

0.00

None

268.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares337.86K

TypeSH

Market value$57.20M

1.08%

Sole

0.00

Shared

0.00

None

337.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.17M

TypeSH

Market value$55.87M

1.06%

Sole

3.91K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

S&P 100 ETF

Shares168.87K

TypeSH

Market value$48.78M

0.92%

Sole

287.00

Shared

0.00

None

168.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares70.55K

TypeSH

Market value$41.35M

0.78%

Sole

0.00

Shared

0.00

None

70.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares216.77K

TypeSH

Market value$41.03M

0.78%

Sole

658.00

Shared

0.00

None

216.11K

TESLA INC

SOLE

COM

Shares101.02K

TypeSH

Market value$40.79M

0.77%

Sole

160.00

Shared

0.00

None

100.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares632.10K

TypeSH

Market value$33.01M

0.63%

Sole

0.00

Shared

0.00

None

632.10K

COCA COLA CO

SOLE

COM

Shares529.69K

TypeSH

Market value$32.98M

0.62%

Sole

269.00

Shared

0.00

None

529.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	2.07M	SH	$830.03M 15.72%	37.62K	2.03M
ISHARES TRSOLE	CORE S&P US VLU	4.29M	SH	$396.94M 7.52%	92.71K	4.19M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.91M	SH	$373.30M 7.07%	38.77K	1.87M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.40M	SH	$309.00M 5.85%	105.56K	5.29M
ISHARES TRSOLE	CORE MSCI EAFE	3.13M	SH	$219.66M 4.16%	104.78K	3.02M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	812.38K	SH	$195.20M 3.70%	10.79K	801.59K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.08M	SH	$181.78M 3.44%	41.20K	3.04M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.84M	SH	$169.24M 3.21%	98.27K	3.74M
ISHARES TRSOLE	NATIONAL MUN ETF	1.35M	SH	$143.46M 2.72%	11.96K	1.33M
APPLE INCSOLE	COM	551.75K	SH	$138.17M 2.62%	870.00	550.88K
NVIDIA CORPORATIONSOLE	COM	917.95K	SH	$117.55M 2.23%	1.52K	916.43K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	423.09K	SH	$114.11M 2.16%	2.14K	420.95K
MICROSOFT CORPSOLE	COM	204.36K	SH	$86.14M 1.63%	996.00	203.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.29K	SH	$65.79M 1.25%	0.00	160.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	889.68K	SH	$63.98M 1.21%	1.77K	887.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.21M	SH	$60.85M 1.15%	0.00	1.21M
AMAZON COM INCSOLE	COM	269.44K	SH	$58.25M 1.10%	562.00	268.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	337.86K	SH	$57.20M 1.08%	0.00	337.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.17M	SH	$55.87M 1.06%	3.91K	1.16M
ISHARES TRSOLE	S&P 100 ETF	168.87K	SH	$48.78M 0.92%	287.00	168.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	70.55K	SH	$41.35M 0.78%	0.00	70.55K
ALPHABET INCSOLE	CAP STK CL A	216.77K	SH	$41.03M 0.78%	658.00	216.11K
TESLA INCSOLE	COM	101.02K	SH	$40.79M 0.77%	160.00	100.86K
ISHARES INCSOLE	CORE MSCI EMKT	632.10K	SH	$33.01M 0.63%	0.00	632.10K
COCA COLA COSOLE	COM	529.69K	SH	$32.98M 0.62%	269.00	529.42K

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