SIGNATUREFD, LLC

Filed: 7/16/2025ACC: 0001456048-25-000006

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3245 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3245

Positions

$5.87B

Total AUM (reported)

65.41M

Total Shares

Allocation by class

COM$1.30B22.1%

RUS 1000 GRW ETF$764.21M13.0%

CORE S&P US VLU$424.31M7.2%

DIV APP ETF$415.76M7.1%

CORE BD ETF$353.45M6.0%

US QUALTY FCTR$330.34M5.6%

CORE MSCI EAFE$278.67M4.7%

Portfolio Concentration

Top 3$1.60B27.3%

4–10$1.68B28.6%

11–25$1.01B17.2%

Rest$1.58B26.9%

Top 3 weight

27.3%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 65.41M

Sole

Full voting authority

866.27K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.55M

% of voting shares98.7%

Investment Discretion (by position count)

Sole3245

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings3245

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.80M

TypeSH

Market value$764.21M

13.02%

Sole

32.48K

Shared

0.00

None

1.77M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.48M

TypeSH

Market value$424.31M

7.23%

Sole

88.49K

Shared

0.00

None

4.40M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.03M

TypeSH

Market value$415.76M

7.09%

Sole

38.74K

Shared

0.00

None

1.99M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares4.56M

TypeSH

Market value$353.45M

6.02%

Sole

98.42K

Shared

0.00

None

4.46M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.50M

TypeSH

Market value$330.34M

5.63%

Sole

74.14K

Shared

0.00

None

5.43M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.34M

TypeSH

Market value$278.67M

4.75%

Sole

100.27K

Shared

0.00

None

3.24M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.21M

TypeSH

Market value$221.92M

3.78%

Sole

35.21K

Shared

0.00

None

3.18M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.14M

TypeSH

Market value$204.86M

3.49%

Sole

90.56K

Shared

0.00

None

4.05M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.11M

TypeSH

Market value$157.92M

2.69%

Sole

34.85K

Shared

0.00

None

3.08M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.25M

TypeSH

Market value$130.26M

2.22%

Sole

9.65K

Shared

0.00

None

1.24M

NVIDIA CORPORATION

SOLE

COM

Shares820.21K

TypeSH

Market value$125.80M

2.14%

Sole

2.11K

Shared

0.00

None

818.09K

APPLE INC

SOLE

COM

Shares559.03K

TypeSH

Market value$114.70M

1.95%

Sole

1.21K

Shared

0.00

None

557.82K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares392.82K

TypeSH

Market value$112.07M

1.91%

Sole

1.99K

Shared

0.00

None

390.83K

MICROSOFT CORP

SOLE

COM

Shares216.80K

TypeSH

Market value$107.84M

1.84%

Sole

1.16K

Shared

0.00

None

215.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares163.03K

TypeSH

Market value$71.47M

1.22%

Sole

0.00

Shared

0.00

None

163.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares363.74K

TypeSH

Market value$64.29M

1.10%

Sole

0.00

Shared

0.00

None

363.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.11M

TypeSH

Market value$63.20M

1.08%

Sole

5.35K

Shared

0.00

None

1.10M

AMAZON COM INC

SOLE

COM

Shares280.88K

TypeSH

Market value$60.75M

1.04%

Sole

803.00

Shared

0.00

None

280.08K

ISHARES TR

SOLE

S&P 100 ETF

Shares163.80K

TypeSH

Market value$49.85M

0.85%

Sole

287.00

Shared

0.00

None

163.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.27K

TypeSH

Market value$46.50M

0.79%

Sole

0.00

Shared

0.00

None

75.27K

META PLATFORMS INC

SOLE

CL A

Shares59.82K

TypeSH

Market value$43.65M

0.74%

Sole

183.00

Shared

0.00

None

59.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares218.55K

TypeSH

Market value$38.51M

0.66%

Sole

943.00

Shared

0.00

None

217.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares757.50K

TypeSH

Market value$38.39M

0.65%

Sole

0.00

Shared

0.00

None

757.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares608.61K

TypeSH

Market value$36.53M

0.62%

Sole

0.00

Shared

0.00

None

608.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.83K

TypeSH

Market value$34.41M

0.59%

Sole

160.00

Shared

0.00

None

70.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.80M	SH	$764.21M 13.02%	32.48K	1.77M
ISHARES TRSOLE	CORE S&P US VLU	4.48M	SH	$424.31M 7.23%	88.49K	4.40M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.03M	SH	$415.76M 7.09%	38.74K	1.99M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	4.56M	SH	$353.45M 6.02%	98.42K	4.46M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.50M	SH	$330.34M 5.63%	74.14K	5.43M
ISHARES TRSOLE	CORE MSCI EAFE	3.34M	SH	$278.67M 4.75%	100.27K	3.24M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.21M	SH	$221.92M 3.78%	35.21K	3.18M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.14M	SH	$204.86M 3.49%	90.56K	4.05M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.11M	SH	$157.92M 2.69%	34.85K	3.08M
ISHARES TRSOLE	NATIONAL MUN ETF	1.25M	SH	$130.26M 2.22%	9.65K	1.24M
NVIDIA CORPORATIONSOLE	COM	820.21K	SH	$125.80M 2.14%	2.11K	818.09K
APPLE INCSOLE	COM	559.03K	SH	$114.70M 1.95%	1.21K	557.82K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	392.82K	SH	$112.07M 1.91%	1.99K	390.83K
MICROSOFT CORPSOLE	COM	216.80K	SH	$107.84M 1.84%	1.16K	215.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	163.03K	SH	$71.47M 1.22%	0.00	163.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	363.74K	SH	$64.29M 1.10%	0.00	363.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.11M	SH	$63.20M 1.08%	5.35K	1.10M
AMAZON COM INCSOLE	COM	280.88K	SH	$60.75M 1.04%	803.00	280.08K
ISHARES TRSOLE	S&P 100 ETF	163.80K	SH	$49.85M 0.85%	287.00	163.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.27K	SH	$46.50M 0.79%	0.00	75.27K
META PLATFORMS INCSOLE	CL A	59.82K	SH	$43.65M 0.74%	183.00	59.64K
ALPHABET INCSOLE	CAP STK CL A	218.55K	SH	$38.51M 0.66%	943.00	217.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	757.50K	SH	$38.39M 0.65%	0.00	757.50K
ISHARES INCSOLE	CORE MSCI EMKT	608.61K	SH	$36.53M 0.62%	0.00	608.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.83K	SH	$34.41M 0.59%	160.00	70.67K

Page 1 of 130

…