Signaturefd, LLC
CIK Number: 0001456048
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 442.61 | -1.46% | 1.85M | -10.27% | 669.72M | 246.49 | 12.68% | Share |
| 2 | IUSV | iShares Core S&... | 97.74 | +0.19% | 4.46M | +4.05% | 411.66M | 73.31 | 7.79% | Share |
| 3 | VIG | Vanguard Divide... | 209.56 | +0.01% | 1.96M | +2.98% | 380.8M | 125.49 | 7.21% | Share |
| 4 | JQUA | JPMorgan U.S. Q... | 61.24 | -0.09% | 5.38M | -0.28% | 303.82M | 44.65 | 5.75% | Share |
| 5 | VCRB | Vanguard Core B... | 77.50 | +0.18% | 3.53M | +100.00% | 272.95M | 77.43 | 5.17% | Share |
| 6 | IEFA | iShares Core MS... | 86.04 | +0.01% | 3.25M | +3.96% | 245.8M | 66.57 | 4.65% | Share |
| 7 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 3.17M | +2.85% | 197.01M | 59.62 | 3.73% | Share |
| 8 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 4.02M | +4.73% | 182.16M | 38.29 | 3.45% | Share |
| 9 | MUB | iShares Nationa... | 104.11 | +0.07% | 1.22M | -9.51% | 128.46M | 106.47 | 2.43% | Share |
| 10 | AAPL | Apple Inc. | 230.59 | -0.13% | 551.72K | -0.01% | 122.55M | 102.75 | 2.32% | Share |
| 11 | JAAA | Janus Henderson... | 50.70 | -0.03% | 2.35M | +100.00% | 119.03M | 50.71 | 2.25% | Share |
| 12 | VV | Vanguard Large ... | 295.00 | -0.67% | 399.67K | -5.54% | 102.73M | 201.34 | 1.94% | Share |
| 13 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 741.34K | -8.7% | 80.35M | 49.47 | 1.52% | Share |
| 14 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 213.98K | +4.71% | 80.33M | 244.53 | 1.52% | Share |
| 15 | VEA | Vanguard Develo... | 58.74 | -0.12% | 1.14M | -2.07% | 58.16M | 39.59 | 1.10% | Share |
| 16 | VTV | Vanguard Value ... | 181.05 | +0.43% | 335.72K | -0.63% | 57.99M | 119.35 | 1.10% | Share |
| 17 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 1.09M | -9.86% | 55.13M | 50.58 | 1.04% | Share |
| 18 | VUG | Vanguard Growth... | 455.49 | -1.44% | 147.64K | -7.89% | 54.75M | 221.94 | 1.04% | Share |
| 19 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 268.27K | +1.07% | 51.04M | 115.37 | 0.97% | Share |
| 20 | OEF | iShares S&P 100... | 317.20 | -0.96% | 166.86K | -1.19% | 45.19M | 115.15 | 0.86% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 75.19K | +6.58% | 42.06M | 352.84 | 0.80% | Share |
| 22 | VB | Vanguard Small ... | 246.05 | -0.21% | 171.11K | -78.94% | 37.94M | 187.8 | 0.72% | Share |
| 23 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 70.77K | +1.99% | 37.69M | 221.63 | 0.71% | Share |
| 24 | KO | The Coca-Cola C... | 70.12 | +1.43% | 485.38K | -8.36% | 34.76M | 52.77 | 0.66% | Share |
| 25 | META | Meta Platforms,... | 751.38 | -2.08% | 58.99K | +4.86% | 34M | 252.34 | 0.64% | Share |
| 26 | IEMG | iShares Core MS... | 62.00 | -0.8% | 616.94K | -2.4% | 33.3M | 46.71 | 0.63% | Share |
| 27 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 215.08K | -0.78% | 33.26M | 92.51 | 0.63% | Share |
| 28 | IVV | iShares Core S&... | 642.56 | -0.59% | 51.32K | -1.48% | 28.84M | 360.07 | 0.55% | Share |
| 29 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 100K | -1% | 25.92M | 201.91 | 0.49% | Share |
| 30 | HELO | JPMorgan Hedged... | 63.87 | -0.25% | 360.71K | +59.92% | 21.53M | 60.93 | 0.41% | Share |
| 31 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 25.69K | +1.45% | 21.22M | 246.47 | 0.40% | Share |
| 32 | BND | Vanguard Total ... | 73.50 | +0.20% | 256.53K | -71.17% | 18.84M | 76.8 | 0.36% | Share |
| 33 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 76.12K | +0.22% | 18.67M | 126.77 | 0.35% | Share |
| 34 | HD | The Home Depot,... | 406.12 | +2.89% | 47.78K | +1.01% | 17.51M | 212.08 | 0.33% | Share |
| 35 | VTI | Vanguard Total ... | 314.55 | -0.64% | 63.37K | +0.76% | 17.42M | 192.94 | 0.33% | Share |
| 36 | V | Visa Inc. | 342.48 | -0.08% | 41.11K | +0.99% | 14.41M | 178.6 | 0.27% | Share |
| 37 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 84.84K | +5.91% | 14.21M | 66.08 | 0.27% | Share |
| 38 | ICSH | iShares Ultra S... | 50.66 | +0.04% | 260.11K | -17.34% | 13.19M | 50.14 | 0.25% | Share |
| 39 | WMT | Walmart Inc. | 101.31 | +0.61% | 149.01K | -0.4% | 13.08M | 40.81 | 0.25% | Share |
| 40 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 104.82K | +5.11% | 12.47M | 93.76 | 0.24% | Share |
| 41 | MA | Mastercard Inco... | 585.74 | +0.27% | 22.47K | +3.86% | 12.32M | 328.13 | 0.23% | Share |
| 42 | EFX | Equifax Inc. | 250.03 | +1.80% | 48.62K | -18.11% | 11.84M | 241.86 | 0.22% | Share |
| 43 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 12.52K | +1.16% | 11.68M | 357.46 | 0.22% | Share |
| 44 | COST | Costco Wholesal... | 980.75 | +0.14% | 12.34K | +0.32% | 11.67M | 379.79 | 0.22% | Share |
| 45 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 71.64K | -0.87% | 11.19M | 99.21 | 0.21% | Share |
| 46 | PG | The Procter & G... | 158.34 | +1.69% | 65.54K | +1.44% | 11.17M | 119.36 | 0.21% | Share |
| 47 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 21K | +2.63% | 11M | 372.61 | 0.21% | Share |
| 48 | W | Wayfair Inc. | 78.96 | -0.13% | 342.19K | -0.98% | 10.96M | 48.48 | 0.21% | Share |
| 49 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 52.29K | +12.13% | 10.96M | 136.4 | 0.21% | Share |
| 50 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 59.22K | -0.03% | 9.83M | 63.45 | 0.19% | Share |
| 51 | ARHS | Arhaus, Inc. | 12.55 | +1.21% | 1.13M | +0.00% | 9.79M | 9.62 | 0.19% | Share |
| 52 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 58.06K | +17.25% | 9.63M | 137.98 | 0.18% | Share |
| 53 | VLUE | iShares MSCI US... | 117.81 | +0.49% | 82.27K | +2.32% | 8.77M | 79.62 | 0.17% | Share |
| 54 | ROL | Rollins, Inc. | 57.92 | +1.46% | 154.88K | -2.85% | 8.37M | 27.41 | 0.16% | Share |
| 55 | IWD | iShares Russell... | 198.84 | +0.27% | 36.84K | +24.34% | 6.93M | 137.96 | 0.13% | Share |
| 56 | BAC | Bank of America... | 48.08 | +0.32% | 164.77K | -1.15% | 6.88M | 30.97 | 0.13% | Share |
| 57 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 110.99K | +11.21% | 6.85M | 46.02 | 0.13% | Share |
| 58 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 106.01K | +3.14% | 6.47M | 64.37 | 0.12% | Share |
| 59 | ABT | Abbott Laborato... | 131.24 | +0.74% | 48.46K | +4.29% | 6.43M | 118.19 | 0.12% | Share |
| 60 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 44.68K | +1.21% | 6.25M | 73.89 | 0.12% | Share |
| 61 | DAL | Delta Air Lines... | 60.49 | -0.97% | 140.03K | -1.13% | 6.11M | 33.32 | 0.12% | Share |
| 62 | GPC | Genuine Parts C... | 138.68 | +1.12% | 48.34K | +0.90% | 5.76M | 131.65 | 0.11% | Share |
| 63 | IBM | International B... | 241.10 | +0.69% | 22.86K | -0.83% | 5.68M | 156.93 | 0.11% | Share |
| 64 | SAP | Sap Se | 273.88 | -1.03% | 21.14K | +2.84% | 5.67M | 138.28 | 0.11% | Share |
| 65 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 20.94K | +5.65% | 5.62M | 215.3 | 0.11% | Share |
| 66 | PLTR | Palantir Techno... | 157.67 | -9.4% | 65.07K | +19.56% | 5.49M | 34 | 0.10% | Share |
| 67 | MCD | McDonald's Corp... | 310.75 | +0.66% | 17.51K | +2.12% | 5.47M | 211.57 | 0.10% | Share |
| 68 | DIS | The Walt Disney... | 116.22 | -0.28% | 53.62K | -4.9% | 5.29M | 123.47 | 0.10% | Share |
| 69 | UPS | United Parcel S... | 87.73 | +1.41% | 45.52K | +4.06% | 5.01M | 97.64 | 0.09% | Share |
| 70 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 71.06K | -6.63% | 4.93M | 47.09 | 0.09% | Share |
| 71 | SHOP | Shopify Inc. | 139.18 | -2.75% | 50.54K | -3.52% | 4.83M | 58.95 | 0.09% | Share |
| 72 | NVS | Novartis AG | 125.03 | +0.82% | 43.09K | +7.49% | 4.8M | 86.82 | 0.09% | Share |
| 73 | ASML | ASML Holding N.... | 744.10 | -0.46% | 7.18K | -2.01% | 4.76M | 575.32 | 0.09% | Share |
| 74 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 114.28K | +1.78K% | 4.76M | 40.8 | 0.09% | Share |
| 75 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 63.56K | +5.68% | 4.67M | 62.2 | 0.09% | Share |
| 76 | SO | The Southern Co... | 94.14 | +1.38% | 50.5K | +3.57% | 4.64M | 56.74 | 0.09% | Share |
| 77 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 41.7K | -1.11% | 4.64M | 67.02 | 0.09% | Share |
| 78 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 9K | +10.44% | 4.62M | 424.77 | 0.09% | Share |
| 79 | LIN | Linde plc | 479.77 | +0.26% | 9.9K | +4.60% | 4.61M | 366.66 | 0.09% | Share |
| 80 | T | AT&T Inc. | 28.95 | +0.12% | 162.65K | +0.99% | 4.6M | 21.64 | 0.09% | Share |
| 81 | MRK | Merck & Co., In... | 85.02 | +0.95% | 50.95K | -4.5% | 4.57M | 84.27 | 0.09% | Share |
| 82 | CVX | Chevron Corpora... | 152.28 | -1.96% | 27.22K | +19.02% | 4.55M | 140.15 | 0.09% | Share |
| 83 | ACN | Accenture plc | 255.78 | +2.67% | 14.44K | -0.28% | 4.51M | 292.2 | 0.09% | Share |
| 84 | LKQ | LKQ Corporation | 31.25 | +1.35% | 105.65K | +0.86% | 4.49M | 32.08 | 0.09% | Share |
| 85 | AMGN | Amgen Inc. | 295.44 | +0.96% | 14.38K | +5.85% | 4.48M | 230.4 | 0.08% | Share |
| 86 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 62.15K | +15.84% | 4.46M | 52.21 | 0.08% | Share |
| 87 | SHEL | Shell plc | 71.44 | -0.1% | 59.04K | +10.34% | 4.33M | 58.69 | 0.08% | Share |
| 88 | PM | Philip Morris I... | 168.68 | +1.25% | 26.85K | +2.94% | 4.26M | 100.53 | 0.08% | Share |
| 89 | RTX | RTX Corporation | 153.72 | -1.14% | 32.11K | +0.78% | 4.25M | 82.98 | 0.08% | Share |
| 90 | NSC | Norfolk Souther... | 285.34 | +1.98% | 17.5K | -2.09% | 4.14M | 210.5 | 0.08% | Share |
| 91 | GE | GE Aerospace | 265.75 | -1.01% | 20.43K | -34.32% | 4.09M | 110.49 | 0.08% | Share |
| 92 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 8.17K | +1.03% | 4.06M | 391.47 | 0.08% | Share |
| 93 | ADBE | Adobe Inc. | 360.99 | +1.05% | 10.58K | +8.39% | 4.06M | 380.94 | 0.08% | Share |
| 94 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 14.07K | +0.31% | 4.05M | 162.87 | 0.08% | Share |
| 95 | ACWX | iShares MSCI AC... | 62.81 | -0.3% | 72.19K | -1.92% | 4M | 42.73 | 0.08% | Share |
| 96 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 26.62K | +3.69% | 3.99M | 134 | 0.08% | Share |
| 97 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 11.94K | +2.10% | 3.94M | 216.37 | 0.07% | Share |
| 98 | BPOP | Popular, Inc. | 119.11 | +0.76% | 42.37K | 0.00% | 3.91M | 57.62 | 0.07% | Share |
| 99 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 7.89K | +1.10% | 3.91M | 289.36 | 0.07% | Share |
| 100 | AXP | American Expres... | 306.21 | -0.27% | 14.53K | +0.85% | 3.91M | 150.32 | 0.07% | Share |
| 101 | TXN | Texas Instrumen... | 195.86 | +0.79% | 21.59K | +13.15% | 3.88M | 140.86 | 0.07% | Share |
| 102 | TM | Toyota Motor Co... | 198.61 | +0.39% | 21.85K | +0.45% | 3.86M | 160.9 | 0.07% | Share |
| 103 | NEE | NextEra Energy,... | 76.56 | +1.10% | 53.99K | +0.26% | 3.83M | 60.92 | 0.07% | Share |
| 104 | VONG | Vanguard Russel... | 113.89 | -1.48% | 41.23K | -3.95% | 3.83M | 47.72 | 0.07% | Share |
| 105 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 7.36K | +3.46% | 3.74M | 359.51 | 0.07% | Share |
| 106 | SONY | Sony Group Corp... | 28.25 | -0.37% | 146.47K | +1.77% | 3.72M | 16.39 | 0.07% | Share |
| 107 | MUFG | Mitsubishi UFJ ... | 15.19 | -2.88% | 272.23K | +2.51% | 3.71M | 6.82 | 0.07% | Share |
| 108 | PGR | The Progressive... | 250.74 | +1.48% | 12.77K | +1.65% | 3.61M | 122.95 | 0.07% | Share |
| 109 | LOW | Lowe's Companie... | 256.16 | +2.10% | 15.26K | -0.4% | 3.56M | 173.35 | 0.07% | Share |
| 110 | INTU | Intuit Inc. | 700.75 | -2.29% | 5.71K | +1.87% | 3.51M | 382.4 | 0.07% | Share |
| 111 | TT | Trane Technolog... | 428.44 | -0.1% | 10.32K | +4.24% | 3.48M | 268.58 | 0.07% | Share |
| 112 | BABA | Alibaba Group H... | 120.07 | -1.1% | 26.15K | +1.74% | 3.46M | 141.47 | 0.07% | Share |
| 113 | SMFG | Sumitomo Mitsui... | 16.63 | -2.09% | 223.35K | +0.99% | 3.45M | 7.76 | 0.07% | Share |
| 114 | SYK | Stryker Corpora... | 390.14 | +2.24% | 9.27K | -0.15% | 3.45M | 225.84 | 0.07% | Share |
| 115 | SCHF | Schwab Internat... | 22.75 | -0.18% | 172.63K | -3.72% | 3.41M | 16.45 | 0.06% | Share |
| 116 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 58.73K | +4.20% | 3.37M | 38.6 | 0.06% | Share |
| 117 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 155.57K | -1.43% | 3.35M | 16.75 | 0.06% | Share |
| 118 | CSX | CSX Corporation | 36.49 | +1.40% | 113.6K | -1.33% | 3.34M | 30.22 | 0.06% | Share |
| 119 | GS | The Goldman Sac... | 721.53 | -1.29% | 6.08K | +7.82% | 3.32M | 303.09 | 0.06% | Share |
| 120 | ETN | Eaton Corporati... | 348.58 | -1.39% | 12.18K | -0.59% | 3.31M | 150.55 | 0.06% | Share |
| 121 | BSX | Boston Scientif... | 103.67 | +0.61% | 32.42K | +10.89% | 3.27M | 52.39 | 0.06% | Share |
| 122 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 4.1K | -0.77% | 3.26M | 537.2 | 0.06% | Share |
| 123 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 11.87K | +4.80% | 3.17M | 140.08 | 0.06% | Share |
| 124 | UNP | Union Pacific C... | 223.42 | +1.52% | 13.37K | +3.52% | 3.16M | 196.81 | 0.06% | Share |
| 125 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 27.11K | -0.35% | 3.15M | 70.66 | 0.06% | Share |
| 126 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 6.73K | -2% | 3.15M | 281.06 | 0.06% | Share |
| 127 | TJX | The TJX Compani... | 134.40 | +1.00% | 25.81K | +1.51% | 3.14M | 71.45 | 0.06% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 19.96K | +7.92% | 3.07M | 132.72 | 0.06% | Share |
| 129 | MS | Morgan Stanley | 144.00 | -0.54% | 25.83K | +4.59% | 3.01M | 75.76 | 0.06% | Share |
| 130 | MNST | Monster Beverag... | 63.95 | -0.27% | 50.67K | +1.61% | 2.97M | 42.94 | 0.06% | Share |
| 131 | RY | Royal Bank of C... | 136.29 | -0.08% | 26.3K | -2.27% | 2.96M | 93.56 | 0.06% | Share |
| 132 | AMD | Advanced Micro ... | 166.48 | -5.48% | 28.52K | +1.06% | 2.93M | 102.28 | 0.06% | Share |
| 133 | FI | Fiserv, Inc. | 138.97 | +1.39% | 13.21K | +1.86% | 2.92M | 109.46 | 0.06% | Share |
| 134 | MCK | McKesson Corpor... | 676.74 | +0.83% | 4.3K | +4.80% | 2.89M | 260.67 | 0.05% | Share |
| 135 | VZ | Verizon Communi... | 44.95 | +1.26% | 63.23K | +2.94% | 2.87M | 46.41 | 0.05% | Share |
| 136 | VT | Vanguard Total ... | 132.81 | -0.48% | 24.7K | +0.89% | 2.86M | 86.4 | 0.05% | Share |
| 137 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 57.26K | -6.61% | 2.84M | 49.51 | 0.05% | Share |
| 138 | LNG | Cheniere Energy... | 230.38 | +0.19% | 12.25K | +0.29% | 2.83M | 65.75 | 0.05% | Share |
| 139 | UBER | Uber Technologi... | 95.36 | +1.47% | 38.66K | +22.98% | 2.82M | 49.79 | 0.05% | Share |
| 140 | COP | ConocoPhillips | 93.71 | -0.31% | 26.54K | +5.45% | 2.79M | 87.3 | 0.05% | Share |
| 141 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 5.71K | +12.99% | 2.77M | 308.83 | 0.05% | Share |
| 142 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 109.05K | -8.44% | 2.73M | 13.87 | 0.05% | Share |
| 143 | HON | Honeywell Inter... | 216.69 | +0.14% | 12.83K | -11.82% | 2.72M | 176.42 | 0.05% | Share |
| 144 | DE | Deere & Company | 489.20 | -0.39% | 5.78K | +6.25% | 2.71M | 326.45 | 0.05% | Share |
| 145 | UL | Unilever PLC | 61.94 | +1.05% | 44.33K | +4.95% | 2.64M | 52.95 | 0.05% | Share |
| 146 | SNV | Synovus Financi... | 49.51 | -0.38% | 56.26K | +0.90% | 2.63M | 28.48 | 0.05% | Share |
| 147 | GILD | Gilead Sciences... | 117.99 | 0.00% | 23.34K | +5.78% | 2.62M | 77.1 | 0.05% | Share |
| 148 | CDNS | Cadence Design ... | 346.89 | -2.63% | 9.82K | -2.16% | 2.5M | 110.32 | 0.05% | Share |
| 149 | TTE | TotalEnergies S... | 62.28 | +1.24% | 38.34K | +5.04% | 2.48M | 56.2 | 0.05% | Share |
| 150 | AMAT | Applied Materia... | 162.21 | -0.81% | 16.93K | +7.05% | 2.46M | 98.41 | 0.05% | Share |