Signaturefd, LLC
CIK Number: 0001456048
5.28B
Market Value
2,662
# of Holdings
18 months
Avg. Holding Period
38.84%
Win Rate
25.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 406.54 | -0.88% | 2.07M | +0.31% | 830.03M | 246.49 | 15.72% |
| 2 | IUSV | iShares Core S&... | 91.94 | -0.91% | 4.29M | -0.5% | 396.94M | 72.54 | 7.52% |
| 3 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.91M | -0.36% | 373.3M | 123.45 | 7.07% |
| 4 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 5.4M | -2.5% | 309M | 44.65 | 5.85% |
| 5 | IEFA | iShares Core MS... | 80.91 | -1.24% | 3.13M | +2.86% | 219.66M | 66.21 | 4.16% |
| 6 | VB | Vanguard Small ... | 230.11 | -0.97% | 812.38K | -2.97% | 195.2M | 187.8 | 3.70% |
| 7 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 3.08M | +0.71% | 181.78M | 59.55 | 3.44% |
| 8 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 3.84M | +2.39% | 169.24M | 37.96 | 3.21% |
| 9 | MUB | iShares Nationa... | 104.08 | +0.11% | 1.35M | -0.61% | 143.46M | 106.47 | 2.72% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 551.75K | +2.21% | 138.17M | 102.77 | 2.62% |
| 11 | VV | Vanguard Large ... | 275.64 | -0.95% | 423.09K | -3.77% | 114.11M | 201.34 | 2.16% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 811.95K | -0.66% | 109.04M | 49.47 | 2.07% |
| 13 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 204.36K | +0.86% | 86.14M | 238.37 | 1.63% |
| 14 | VUG | Vanguard Growth... | 420.16 | -0.82% | 160.29K | -4% | 65.79M | 221.94 | 1.25% |
| 15 | BND | Vanguard Total ... | 72.80 | +0.33% | 889.68K | +7.62% | 63.98M | 76.8 | 1.21% |
| 16 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 1.21M | -12.25% | 60.85M | 50.58 | 1.15% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 265.44K | +2.21% | 58.23M | 114.57 | 1.10% |
| 18 | VTV | Vanguard Value ... | 172.71 | -0.87% | 337.86K | -3.14% | 57.2M | 119.35 | 1.08% |
| 19 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.17M | -0.47% | 55.87M | 39.59 | 1.06% |
| 20 | OEF | iShares S&P 100... | 292.61 | -0.97% | 168.87K | -1.83% | 48.78M | 115.15 | 0.92% |
| 21 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 70.55K | +3.37% | 41.35M | 339.25 | 0.78% |
| 22 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 216.77K | +0.92% | 41.03M | 92.51 | 0.78% |
| 23 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 101.02K | -1.15% | 40.79M | 201.91 | 0.77% |
| 24 | IEMG | iShares Core MS... | 57.92 | -1.25% | 632.1K | -3.91% | 33.01M | 46.71 | 0.63% |
| 25 | KO | The Coca-Cola C... | 69.60 | -1.31% | 529.69K | -0.44% | 32.98M | 52.77 | 0.62% |
| 26 | META | Meta Platforms,... | 697.17 | -0.7% | 56.26K | +1.73% | 32.94M | 236.59 | 0.62% |
| 27 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 69.38K | -1.45% | 31.45M | 215.43 | 0.60% |
| 28 | IVV | iShares Core S&... | 598.51 | -0.87% | 52.09K | -0.28% | 30.66M | 360.07 | 0.58% |
| 29 | LLY | Eli Lilly and C... | 791.46 | -2% | 25.32K | -1.96% | 19.55M | 238.07 | 0.37% |
| 30 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 80.11K | +1.44% | 18.57M | 60.09 | 0.35% |
| 31 | HD | The Home Depot,... | 348.70 | -1.37% | 47.3K | -1.64% | 18.4M | 210.51 | 0.35% |
| 32 | VTI | Vanguard Total ... | 293.93 | -0.86% | 62.9K | +2.48% | 18.23M | 192.31 | 0.35% |
| 33 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 75.95K | +2.82% | 18.21M | 126.51 | 0.34% |
| 34 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 314.68K | +8.39% | 15.87M | 50.14 | 0.30% |
| 35 | W | Wayfair Inc. | 48.41 | +0.10% | 345.57K | +7.62% | 15.32M | 48.48 | 0.29% |
| 36 | EFX | Equifax Inc. | 255.72 | -4.39% | 59.37K | +1.33% | 15.13M | 241.86 | 0.29% |
| 37 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 225.56K | +151.68% | 13.99M | 61.68 | 0.27% |
| 38 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 72.27K | +22.93% | 13.76M | 99.21 | 0.26% |
| 39 | WMT | Walmart Inc. | 94.21 | -0.08% | 149.6K | +0.80% | 13.52M | 40.81 | 0.26% |
| 40 | V | Visa Inc. | 357.69 | +0.62% | 40.71K | +2.11% | 12.87M | 176.9 | 0.24% |
| 41 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 59.24K | -0.09% | 11.7M | 63.45 | 0.22% |
| 42 | MA | Mastercard Inco... | 569.23 | +0.10% | 21.63K | +2.37% | 11.39M | 319.63 | 0.22% |
| 43 | COST | Costco Wholesal... | 977.59 | -0.69% | 12.3K | -0.96% | 11.27M | 378 | 0.21% |
| 44 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 12.38K | +0.20% | 11.03M | 350.77 | 0.21% |
| 45 | PG | The Procter & G... | 158.46 | -1.5% | 64.61K | +1.47% | 10.83M | 118.63 | 0.21% |
| 46 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 99.72K | -2.88% | 10.73M | 92.48 | 0.20% |
| 47 | ARHS | Arhaus, Inc. | 8.62 | -2.05% | 1.13M | +944.21% | 10.58M | 9.62 | 0.20% |
| 48 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 20.46K | -5.71% | 10.35M | 368.63 | 0.20% |
| 49 | DAL | Delta Air Lines... | 47.30 | -4.36% | 141.63K | -16.83% | 8.57M | 33.32 | 0.16% |
| 50 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 80.4K | -1.37% | 8.49M | 79 | 0.16% |
| 51 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 46.63K | -0.13% | 8.29M | 127.53 | 0.16% |
| 52 | ROL | Rollins, Inc. | 56.37 | -0.63% | 159.42K | +0.42% | 7.39M | 27.41 | 0.14% |
| 53 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 44.15K | +0.36% | 7.36M | 73.09 | 0.14% |
| 54 | BAC | Bank of America... | 44.23 | -0.41% | 166.69K | +1.47% | 7.33M | 30.97 | 0.14% |
| 55 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 49.52K | -15.24% | 7.16M | 133.17 | 0.14% |
| 56 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 19.82K | +5.07% | 6.63M | 212.3 | 0.13% |
| 57 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 76.11K | -3.23% | 6.55M | 47.09 | 0.12% |
| 58 | DIS | The Walt Disney... | 118.14 | -1.12% | 56.38K | +1.85% | 6.28M | 123.47 | 0.12% |
| 59 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 99.8K | +5.41% | 5.91M | 44.26 | 0.11% |
| 60 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 102.78K | +3.64% | 5.81M | 64.48 | 0.11% |
| 61 | GPC | Genuine Parts C... | 119.29 | -1% | 47.91K | +7.21% | 5.59M | 131.76 | 0.11% |
| 62 | SHOP | Shopify Inc. | 106.50 | -1.73% | 52.38K | -0.21% | 5.57M | 58.95 | 0.11% |
| 63 | UPS | United Parcel S... | 99.72 | -1.36% | 43.74K | -0.46% | 5.52M | 97.14 | 0.10% |
| 64 | IWD | iShares Russell... | 188.74 | -0.84% | 29.63K | +4.28% | 5.49M | 125.75 | 0.10% |
| 65 | MRK | Merck & Co., In... | 78.33 | -3.25% | 53.35K | -3.64% | 5.31M | 84.27 | 0.10% |
| 66 | ABT | Abbott Laborato... | 132.22 | -1.34% | 46.46K | +1.68% | 5.26M | 117.57 | 0.10% |
| 67 | GE | General Electri... | 235.63 | -0.38% | 31.11K | +61.74% | 5.19M | 110.49 | 0.10% |
| 68 | ACN | Accenture plc | 312.02 | -0.73% | 14.48K | +3.49% | 5.1M | 292.2 | 0.10% |
| 69 | ASML | ASML Holding N.... | 760.09 | -1.95% | 7.33K | +6.48% | 5.08M | 575.32 | 0.10% |
| 70 | IBM | International B... | 283.06 | +0.44% | 23.05K | +18.05% | 5.07M | 156.93 | 0.10% |
| 71 | SAP | SAP SE | 292.50 | -1.13% | 20.55K | +3.69% | 5.06M | 134.59 | 0.10% |
| 72 | MCD | McDonald's Corp... | 292.33 | -1.33% | 17.15K | +5.18% | 4.97M | 209.43 | 0.09% |
| 73 | VONG | Vanguard Russel... | 104.72 | -0.86% | 42.93K | -10.74% | 4.43M | 47.72 | 0.08% |
| 74 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 8.15K | +32.29% | 4.39M | 415.47 | 0.08% |
| 75 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 4.13K | +4.63% | 4.38M | 537.2 | 0.08% |
| 76 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 42.17K | -1.33% | 4.36M | 67.02 | 0.08% |
| 77 | ADBE | Adobe Inc. | 382.68 | -4.74% | 9.76K | -11.78% | 4.34M | 380.72 | 0.08% |
| 78 | AXP | American Expres... | 292.69 | -0.52% | 14.4K | +0.73% | 4.27M | 149.31 | 0.08% |
| 79 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 11.69K | -2.66% | 4.24M | 214 | 0.08% |
| 80 | TM | Toyota Motor Co... | 173.85 | -2.15% | 21.75K | +14.29% | 4.23M | 160.83 | 0.08% |
| 81 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 8.08K | -5.68% | 4.21M | 390.38 | 0.08% |
| 82 | NSC | Norfolk Souther... | 250.28 | -0.73% | 17.87K | -0.45% | 4.19M | 210.5 | 0.08% |
| 83 | PLTR | Palantir Techno... | 138.17 | -2.29% | 54.42K | +16.18% | 4.12M | 24.14 | 0.08% |
| 84 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 7.81K | +4.20% | 4.08M | 287.09 | 0.08% |
| 85 | ETN | Eaton Corporati... | 330.42 | -2.25% | 12.25K | -0.57% | 4.07M | 150.55 | 0.08% |
| 86 | SO | The Southern Co... | 88.36 | -0.65% | 48.76K | +0.17% | 4.01M | 55.49 | 0.08% |
| 87 | BPOP | Popular, Inc. | 103.08 | -1.28% | 42.37K | 0.00% | 3.98M | 57.62 | 0.08% |
| 88 | LIN | Linde plc | 460.89 | -1.22% | 9.46K | -2.07% | 3.96M | 362.11 | 0.08% |
| 89 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 60.15K | +1.52% | 3.94M | 61.55 | 0.07% |
| 90 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 25.68K | -13.99% | 3.9M | 133.41 | 0.07% |
| 91 | NVS | Novartis AG | 116.34 | -1.48% | 40.09K | -0.98% | 3.9M | 84.97 | 0.07% |
| 92 | NEE | NextEra Energy,... | 71.88 | -2.58% | 53.85K | -8.2% | 3.86M | 60.89 | 0.07% |
| 93 | LKQ | LKQ Corporation | 37.15 | -2.35% | 104.75K | -4.6% | 3.85M | 31.99 | 0.07% |
| 94 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 73.6K | -2.9% | 3.84M | 42.73 | 0.07% |
| 95 | LOW | Lowe's Companie... | 211.90 | -1.94% | 15.32K | +0.51% | 3.78M | 173.35 | 0.07% |
| 96 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 53.66K | +7.25% | 3.77M | 49.11 | 0.07% |
| 97 | CSX | CSX Corporation | 32.11 | -1.38% | 115.13K | -2.03% | 3.72M | 30.22 | 0.07% |
| 98 | RTX | RTX Corporation | 148.49 | +1.39% | 31.86K | +0.23% | 3.69M | 82.59 | 0.07% |
| 99 | T | AT&T Inc. | 27.64 | -1.16% | 161.07K | +1.52% | 3.67M | 21.57 | 0.07% |
| 100 | TT | Trane Technolog... | 421.62 | -1.17% | 9.9K | -3.04% | 3.66M | 265.68 | 0.07% |
| 101 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 157.81K | +225.28% | 3.58M | 16.75 | 0.07% |
| 102 | TXN | Texas Instrumen... | 197.70 | -0.76% | 19.08K | -9.25% | 3.58M | 135.76 | 0.07% |
| 103 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 7.12K | -3.14% | 3.54M | 354.37 | 0.07% |
| 104 | AMGN | Amgen Inc. | 290.07 | -1.86% | 13.59K | -6.19% | 3.54M | 225.65 | 0.07% |
| 105 | INTU | Intuit Inc. | 764.51 | -0.46% | 5.61K | -5.59% | 3.52M | 378.07 | 0.07% |
| 106 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 6.86K | +7.37% | 3.51M | 281.06 | 0.07% |
| 107 | AMD | Advanced Micro ... | 127.15 | +0.60% | 28.22K | -4.89% | 3.41M | 102.28 | 0.06% |
| 108 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 14.02K | +0.65% | 3.4M | 162.47 | 0.06% |
| 109 | SHEL | Shell plc | 72.34 | +1.28% | 53.51K | -4.58% | 3.35M | 57.18 | 0.06% |
| 110 | SYK | Stryker Corpora... | 373.25 | -1.02% | 9.29K | +1.98% | 3.34M | 225.84 | 0.06% |
| 111 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 119.11K | +304.83% | 3.32M | 13.87 | 0.06% |
| 112 | SCHF | Schwab Internat... | 21.61 | -1.35% | 179.3K | +99.59% | 3.32M | 16.45 | 0.06% |
| 113 | CVX | Chevron Corpora... | 148.85 | +1.93% | 22.87K | +5.11% | 3.31M | 134.99 | 0.06% |
| 114 | HON | Honeywell Inter... | 221.84 | -1% | 14.55K | +5.56% | 3.29M | 176.42 | 0.06% |
| 115 | RY | Royal Bank of C... | 127.96 | -0.71% | 26.91K | +4.46% | 3.24M | 93.56 | 0.06% |
| 116 | GS | The Goldman Sac... | 624.29 | -0.57% | 5.64K | +1.93% | 3.23M | 284.07 | 0.06% |
| 117 | SMFG | Sumitomo Mitsui... | 14.92 | -0.93% | 221.16K | +3.66% | 3.2M | 7.68 | 0.06% |
| 118 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 27.2K | -0.09% | 3.2M | 70.66 | 0.06% |
| 119 | PM | Philip Morris I... | 183.44 | +0.08% | 26.08K | +11.07% | 3.14M | 98.81 | 0.06% |
| 120 | MUFG | Mitsubishi UFJ ... | 13.38 | -1.94% | 265.56K | +4.80% | 3.11M | 6.65 | 0.06% |
| 121 | MS | Morgan Stanley | 130.09 | -0.61% | 24.69K | +2.81% | 3.1M | 73.88 | 0.06% |
| 122 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 61.31K | -0.44% | 3.07M | 49.51 | 0.06% |
| 123 | TJX | The TJX Compani... | 123.00 | -1.02% | 25.43K | +1.72% | 3.07M | 70.69 | 0.06% |
| 124 | SONY | Sony Group Corp... | 25.66 | -1.67% | 143.92K | +424.28% | 3.05M | 16.23 | 0.06% |
| 125 | CDNS | Cadence Design ... | 298.83 | -0.66% | 10.04K | -7.15% | 3.02M | 110.32 | 0.06% |
| 126 | PGR | The Progressive... | 265.60 | -0.31% | 12.56K | +2.47% | 3.01M | 120.32 | 0.06% |
| 127 | UNP | Union Pacific C... | 220.55 | -1.83% | 12.91K | -1.88% | 2.94M | 195.42 | 0.06% |
| 128 | VT | Vanguard Total ... | 124.76 | -1.02% | 24.48K | +11.48% | 2.88M | 86.14 | 0.05% |
| 129 | SNV | Synovus Financi... | 47.34 | -1.03% | 55.75K | -0.12% | 2.86M | 28.32 | 0.05% |
| 130 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 18.5K | -5.18% | 2.84M | 131.07 | 0.05% |
| 131 | HSBC | HSBC Holdings p... | 58.52 | -1.81% | 56.36K | +9.74% | 2.79M | 37.81 | 0.05% |
| 132 | DHR | Danaher Corpora... | 195.80 | -2.64% | 11.88K | -6.06% | 2.73M | 167.08 | 0.05% |
| 133 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 8.17K | +68.76% | 2.69M | 235.66 | 0.05% |
| 134 | FI | Fiserv, Inc. | 163.43 | -0.88% | 12.97K | +2.88% | 2.66M | 107.39 | 0.05% |
| 135 | BX | Blackstone Inc. | 135.67 | -1.87% | 15.28K | +1.64% | 2.64M | 99.08 | 0.05% |
| 136 | LNG | Cheniere Energy... | 235.87 | +0.97% | 12.21K | +0.04% | 2.62M | 65.26 | 0.05% |
| 137 | MNST | Monster Beverag... | 62.78 | -1.71% | 49.87K | -2.12% | 2.62M | 42.69 | 0.05% |
| 138 | BSX | Boston Scientif... | 101.71 | +0.22% | 29.24K | +4.91% | 2.61M | 47.11 | 0.05% |
| 139 | CLX | The Clorox Comp... | 122.09 | -1.48% | 16K | +305.53% | 2.6M | 161.04 | 0.05% |
| 140 | AMAT | Applied Materia... | 174.19 | -1.34% | 15.81K | -3.53% | 2.57M | 95.11 | 0.05% |
| 141 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 11.32K | +0.36% | 2.5M | 134 | 0.05% |
| 142 | COP | ConocoPhillips | 95.58 | +0.61% | 25.17K | +8.34% | 2.5M | 86.34 | 0.05% |
| 143 | ANET | Arista Networks... | 89.66 | -5.71% | 22.55K | +100.00% | 2.49M | 110.53 | 0.05% |
| 144 | BWXT | BWX Technologie... | 141.09 | +1.02% | 22.13K | +7.80% | 2.47M | 66.55 | 0.05% |
| 145 | ADI | Analog Devices,... | 227.48 | -1.86% | 11.6K | -2.77% | 2.46M | 144.09 | 0.05% |
| 146 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 65.53K | -5.3% | 2.46M | 39.64 | 0.05% |
| 147 | VZ | Verizon Communi... | 41.85 | -1.52% | 61.42K | -6.32% | 2.46M | 46.44 | 0.05% |
| 148 | IJR | iShares Core S&... | 105.81 | -1.09% | 21.1K | -1.34% | 2.43M | 94.25 | 0.05% |
| 149 | LMT | Lockheed Martin... | 478.69 | +2.49% | 4.94K | +0.77% | 2.4M | 378.56 | 0.05% |
| 150 | UL | Unilever PLC | 62.22 | -0.89% | 42.24K | +4.69% | 2.4M | 52.63 | 0.05% |