SIGNATUREFD, LLC

Filed: 5/2/2025ACC: 0001456048-25-000003

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3310 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.

3310

Positions

$5.28B

Total AUM (reported)

63.48M

Total Shares

Allocation by class

COM$1.16B21.9%

RUS 1000 GRW ETF$669.72M12.7%

CORE S&P US VLU$411.66M7.8%

DIV APP ETF$380.80M7.2%

US QUALTY FCTR$303.82M5.8%

CORE BD ETF$272.95M5.2%

CORE MSCI EAFE$245.80M4.7%

Portfolio Concentration

Top 3$1.46B27.7%

4–10$1.45B27.5%

11–25$896.58M17.0%

Rest$1.47B27.9%

Top 3 weight

27.7%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 63.48M

Sole

Full voting authority

878.24K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.60M

% of voting shares98.6%

Investment Discretion (by position count)

Sole3310

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings3310

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.85M

TypeSH

Market value$669.72M

12.68%

Sole

32.52K

Shared

0.00

None

1.82M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.46M

TypeSH

Market value$411.66M

7.79%

Sole

88.58K

Shared

0.00

None

4.37M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.96M

TypeSH

Market value$380.80M

7.21%

Sole

38.81K

Shared

0.00

None

1.92M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.38M

TypeSH

Market value$303.82M

5.75%

Sole

74.40K

Shared

0.00

None

5.31M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares3.53M

TypeSH

Market value$272.95M

5.17%

Sole

101.27K

Shared

0.00

None

3.42M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.25M

TypeSH

Market value$245.80M

4.65%

Sole

100.33K

Shared

0.00

None

3.15M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.17M

TypeSH

Market value$197.01M

3.73%

Sole

35.24K

Shared

0.00

None

3.14M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.02M

TypeSH

Market value$182.16M

3.45%

Sole

89.64K

Shared

0.00

None

3.94M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.22M

TypeSH

Market value$128.46M

2.43%

Sole

9.65K

Shared

0.00

None

1.21M

APPLE INC

SOLE

COM

Shares551.72K

TypeSH

Market value$122.55M

2.32%

Sole

1.23K

Shared

0.00

None

550.49K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.35M

TypeSH

Market value$119.03M

2.25%

Sole

34.51K

Shared

0.00

None

2.31M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares399.67K

TypeSH

Market value$102.73M

1.94%

Sole

1.99K

Shared

0.00

None

397.68K

NVIDIA CORPORATION

SOLE

COM

Shares847.34K

TypeSH

Market value$85.72M

1.62%

Sole

1.50K

Shared

0.00

None

845.84K

MICROSOFT CORP

SOLE

COM

Shares213.98K

TypeSH

Market value$80.33M

1.52%

Sole

1.18K

Shared

0.00

None

212.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.14M

TypeSH

Market value$58.16M

1.10%

Sole

3.91K

Shared

0.00

None

1.14M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares335.72K

TypeSH

Market value$57.99M

1.10%

Sole

0.00

Shared

0.00

None

335.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.09M

TypeSH

Market value$55.13M

1.04%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares147.64K

TypeSH

Market value$54.75M

1.04%

Sole

0.00

Shared

0.00

None

147.64K

AMAZON COM INC

SOLE

COM

Shares272.27K

TypeSH

Market value$51.06M

0.97%

Sole

809.00

Shared

0.00

None

271.46K

ISHARES TR

SOLE

S&P 100 ETF

Shares166.86K

TypeSH

Market value$45.19M

0.86%

Sole

287.00

Shared

0.00

None

166.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.19K

TypeSH

Market value$42.06M

0.80%

Sole

0.00

Shared

0.00

None

75.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares171.11K

TypeSH

Market value$37.94M

0.72%

Sole

147.00

Shared

0.00

None

170.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.77K

TypeSH

Market value$37.69M

0.71%

Sole

158.00

Shared

0.00

None

70.61K

COCA COLA CO

SOLE

COM

Shares485.38K

TypeSH

Market value$34.76M

0.66%

Sole

461.00

Shared

0.00

None

484.92K

META PLATFORMS INC

SOLE

CL A

Shares59.69K

TypeSH

Market value$34.04M

0.64%

Sole

192.00

Shared

0.00

None

59.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.85M	SH	$669.72M 12.68%	32.52K	1.82M
ISHARES TRSOLE	CORE S&P US VLU	4.46M	SH	$411.66M 7.79%	88.58K	4.37M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.96M	SH	$380.80M 7.21%	38.81K	1.92M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.38M	SH	$303.82M 5.75%	74.40K	5.31M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	3.53M	SH	$272.95M 5.17%	101.27K	3.42M
ISHARES TRSOLE	CORE MSCI EAFE	3.25M	SH	$245.80M 4.65%	100.33K	3.15M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.17M	SH	$197.01M 3.73%	35.24K	3.14M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.02M	SH	$182.16M 3.45%	89.64K	3.94M
ISHARES TRSOLE	NATIONAL MUN ETF	1.22M	SH	$128.46M 2.43%	9.65K	1.21M
APPLE INCSOLE	COM	551.72K	SH	$122.55M 2.32%	1.23K	550.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.35M	SH	$119.03M 2.25%	34.51K	2.31M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	399.67K	SH	$102.73M 1.94%	1.99K	397.68K
NVIDIA CORPORATIONSOLE	COM	847.34K	SH	$85.72M 1.62%	1.50K	845.84K
MICROSOFT CORPSOLE	COM	213.98K	SH	$80.33M 1.52%	1.18K	212.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.14M	SH	$58.16M 1.10%	3.91K	1.14M
VANGUARD INDEX FDSSOLE	VALUE ETF	335.72K	SH	$57.99M 1.10%	0.00	335.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.09M	SH	$55.13M 1.04%	0.00	1.09M
VANGUARD INDEX FDSSOLE	GROWTH ETF	147.64K	SH	$54.75M 1.04%	0.00	147.64K
AMAZON COM INCSOLE	COM	272.27K	SH	$51.06M 0.97%	809.00	271.46K
ISHARES TRSOLE	S&P 100 ETF	166.86K	SH	$45.19M 0.86%	287.00	166.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.19K	SH	$42.06M 0.80%	0.00	75.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	171.11K	SH	$37.94M 0.72%	147.00	170.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.77K	SH	$37.69M 0.71%	158.00	70.61K
COCA COLA COSOLE	COM	485.38K	SH	$34.76M 0.66%	461.00	484.92K
META PLATFORMS INCSOLE	CL A	59.69K	SH	$34.04M 0.64%	192.00	59.50K

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