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... | 450.40 | +0.11% | 1.85M | -10.27% | 669.72M | 246.49 | 12.68% | Share |
2 | IUSV | iShares Core S&... | 97.89 | -0.13% | 4.46M | +4.05% | 411.66M | 73.31 | 7.79% | Share |
3 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.96M | +2.98% | 380.8M | 125.49 | 7.21% | Share |
4 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 5.38M | -0.28% | 303.82M | 44.65 | 5.75% | Share |
5 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 3.53M | +100.00% | 272.95M | 77.43 | 5.17% | Share |
6 | IEFA | iShares Core MS... | 85.61 | -0.04% | 3.25M | +3.96% | 245.8M | 66.57 | 4.65% | Share |
7 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 3.17M | +2.85% | 197.01M | 59.62 | 3.73% | Share |
8 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 4.02M | +4.73% | 182.16M | 38.29 | 3.45% | Share |
9 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.22M | -9.51% | 128.46M | 106.47 | 2.43% | Share |
10 | AAPL | Apple Inc. | 232.81 | -0.22% | 551.72K | -0.01% | 122.55M | 102.75 | 2.32% | Share |
11 | JAAA | Janus Henderson... | 50.70 | +0.13% | 2.35M | +100.00% | 119.03M | 50.71 | 2.25% | Share |
12 | VV | Vanguard Large ... | 297.69 | +0.03% | 399.67K | -5.54% | 102.73M | 201.34 | 1.94% | Share |
13 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 741.34K | -8.7% | 80.35M | 49.47 | 1.52% | Share |
14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 213.98K | +4.71% | 80.33M | 244.53 | 1.52% | Share |
15 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.14M | -2.07% | 58.16M | 39.59 | 1.10% | Share |
16 | VTV | Vanguard Value ... | 180.44 | -0.2% | 335.72K | -0.63% | 57.99M | 119.35 | 1.10% | Share |
17 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 1.09M | -9.86% | 55.13M | 50.58 | 1.04% | Share |
18 | VUG | Vanguard Growth... | 463.54 | +0.15% | 147.64K | -7.89% | 54.75M | 221.94 | 1.04% | Share |
19 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 268.27K | +1.07% | 51.04M | 115.37 | 0.97% | Share |
20 | OEF | iShares S&P 100... | 320.97 | +0.14% | 166.86K | -1.19% | 45.19M | 115.15 | 0.86% | Share |
21 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 75.19K | +6.58% | 42.06M | 352.84 | 0.80% | Share |
22 | VB | Vanguard Small ... | 246.81 | -1.26% | 171.11K | -78.94% | 37.94M | 187.8 | 0.72% | Share |
23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 70.77K | +1.99% | 37.69M | 221.63 | 0.71% | Share |
24 | KO | The Coca-Cola C... | 69.52 | -1.33% | 485.38K | -8.36% | 34.76M | 52.77 | 0.66% | Share |
25 | META | Meta Platforms,... | 781.96 | +0.24% | 58.99K | +4.86% | 34M | 252.34 | 0.64% | Share |
26 | IEMG | iShares Core MS... | 61.97 | -1.17% | 616.94K | -2.4% | 33.3M | 46.71 | 0.63% | Share |
27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 215.08K | -0.78% | 33.26M | 92.51 | 0.63% | Share |
28 | IVV | iShares Core S&... | 648.15 | +0.01% | 51.32K | -1.48% | 28.84M | 360.07 | 0.55% | Share |
29 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 100K | -1% | 25.92M | 201.91 | 0.49% | Share |
30 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 360.71K | +59.92% | 21.53M | 60.93 | 0.41% | Share |
31 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 25.69K | +1.45% | 21.22M | 246.47 | 0.40% | Share |
32 | BND | Vanguard Total ... | 73.54 | -0.28% | 256.53K | -71.17% | 18.84M | 76.8 | 0.36% | Share |
33 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 76.12K | +0.22% | 18.67M | 126.77 | 0.35% | Share |
34 | HD | The Home Depot,... | 400.32 | -1.68% | 47.78K | +1.01% | 17.51M | 212.08 | 0.33% | Share |
35 | VTI | Vanguard Total ... | 317.25 | -0.13% | 63.37K | +0.76% | 17.42M | 192.94 | 0.33% | Share |
36 | V | Visa Inc. | 345.40 | +0.83% | 41.11K | +0.99% | 14.41M | 178.6 | 0.27% | Share |
37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 84.84K | +5.91% | 14.21M | 66.08 | 0.27% | Share |
38 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 260.11K | -17.34% | 13.19M | 50.14 | 0.25% | Share |
39 | WMT | Walmart Inc. | 100.84 | -0.15% | 149.01K | -0.4% | 13.08M | 40.81 | 0.25% | Share |
40 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 104.82K | +5.11% | 12.47M | 93.76 | 0.24% | Share |
41 | MA | Mastercard Inco... | 583.65 | +0.99% | 22.47K | +3.86% | 12.32M | 328.13 | 0.23% | Share |
42 | EFX | Equifax Inc. | 248.02 | -2.08% | 48.62K | -18.11% | 11.84M | 241.86 | 0.22% | Share |
43 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 12.52K | +1.16% | 11.68M | 357.46 | 0.22% | Share |
44 | COST | Costco Wholesal... | 975.42 | -0.35% | 12.34K | +0.32% | 11.67M | 379.79 | 0.22% | Share |
45 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 71.64K | -0.87% | 11.19M | 99.21 | 0.21% | Share |
46 | PG | The Procter & G... | 153.70 | -1.1% | 65.54K | +1.44% | 11.17M | 119.36 | 0.21% | Share |
47 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 21K | +2.63% | 11M | 372.61 | 0.21% | Share |
48 | W | Wayfair Inc. | 79.02 | +0.42% | 342.19K | -0.98% | 10.96M | 48.48 | 0.21% | Share |
49 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 52.29K | +12.13% | 10.96M | 136.4 | 0.21% | Share |
50 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 59.22K | -0.03% | 9.83M | 63.45 | 0.19% | Share |
51 | ARHS | Arhaus, Inc. | 12.36 | -2.91% | 1.13M | +0.00% | 9.79M | 9.62 | 0.19% | Share |
52 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 58.06K | +17.25% | 9.63M | 137.98 | 0.18% | Share |
53 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 82.27K | +2.32% | 8.77M | 79.62 | 0.17% | Share |
54 | ROL | Rollins, Inc. | 57.44 | -1.17% | 154.88K | -2.85% | 8.37M | 27.41 | 0.16% | Share |
55 | IWD | iShares Russell... | 198.66 | -0.29% | 36.84K | +24.34% | 6.93M | 137.96 | 0.13% | Share |
56 | BAC | Bank of America... | 47.70 | +0.97% | 164.77K | -1.15% | 6.88M | 30.97 | 0.13% | Share |
57 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 110.99K | +11.21% | 6.85M | 46.02 | 0.13% | Share |
58 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 106.01K | +3.14% | 6.47M | 64.37 | 0.12% | Share |
59 | ABT | Abbott Laborato... | 129.32 | -0.06% | 48.46K | +4.29% | 6.43M | 118.19 | 0.12% | Share |
60 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 44.68K | +1.21% | 6.25M | 73.89 | 0.12% | Share |
61 | DAL | Delta Air Lines... | 58.97 | -0.76% | 140.03K | -1.13% | 6.11M | 33.32 | 0.12% | Share |
62 | GPC | Genuine Parts C... | 137.79 | -0.19% | 48.34K | +0.90% | 5.76M | 131.65 | 0.11% | Share |
63 | IBM | International B... | 237.04 | -1.26% | 22.86K | -0.83% | 5.68M | 156.93 | 0.11% | Share |
64 | SAP | Sap Se | 278.88 | +0.02% | 21.14K | +2.84% | 5.67M | 138.28 | 0.11% | Share |
65 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 20.94K | +5.65% | 5.62M | 215.3 | 0.11% | Share |
66 | PLTR | Palantir Techno... | 181.00 | -1.83% | 65.07K | +19.56% | 5.49M | 34 | 0.10% | Share |
67 | MCD | McDonald's Corp... | 308.84 | +1.24% | 17.51K | +2.12% | 5.47M | 211.57 | 0.10% | Share |
68 | DIS | The Walt Disney... | 116.33 | -0.27% | 53.62K | -4.9% | 5.29M | 123.47 | 0.10% | Share |
69 | UPS | United Parcel S... | 88.56 | +0.43% | 45.52K | +4.06% | 5.01M | 97.64 | 0.09% | Share |
70 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 71.06K | -6.63% | 4.93M | 47.09 | 0.09% | Share |
71 | SHOP | Shopify Inc. | 144.27 | -3.88% | 50.54K | -3.52% | 4.83M | 58.95 | 0.09% | Share |
72 | NVS | Novartis AG | 122.14 | +0.78% | 43.09K | +7.49% | 4.8M | 86.82 | 0.09% | Share |
73 | ASML | ASML Holding N.... | 755.11 | -0.06% | 7.18K | -2.01% | 4.76M | 575.32 | 0.09% | Share |
74 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 114.28K | +1.78K% | 4.76M | 40.8 | 0.09% | Share |
75 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 63.56K | +5.68% | 4.67M | 62.2 | 0.09% | Share |
76 | SO | The Southern Co... | 94.18 | -0.64% | 50.5K | +3.57% | 4.64M | 56.74 | 0.09% | Share |
77 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 41.7K | -1.11% | 4.64M | 67.02 | 0.09% | Share |
78 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9K | +10.44% | 4.62M | 424.77 | 0.09% | Share |
79 | LIN | Linde plc | 477.49 | +0.39% | 9.9K | +4.60% | 4.61M | 366.66 | 0.09% | Share |
80 | T | AT&T Inc. | 28.75 | +1.27% | 162.65K | +0.99% | 4.6M | 21.64 | 0.09% | Share |
81 | MRK | Merck & Co., In... | 82.74 | +0.04% | 50.95K | -4.5% | 4.57M | 84.27 | 0.09% | Share |
82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 27.22K | +19.02% | 4.55M | 140.15 | 0.09% | Share |
83 | ACN | Accenture plc | 246.13 | +0.18% | 14.44K | -0.28% | 4.51M | 292.2 | 0.09% | Share |
84 | LKQ | LKQ Corporation | 31.55 | -0.52% | 105.65K | +0.86% | 4.49M | 32.08 | 0.09% | Share |
85 | AMGN | Amgen Inc. | 290.28 | +0.33% | 14.38K | +5.85% | 4.48M | 230.4 | 0.08% | Share |
86 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 62.15K | +15.84% | 4.46M | 52.21 | 0.08% | Share |
87 | SHEL | Shell plc | 72.64 | -0.15% | 59.04K | +10.34% | 4.33M | 58.69 | 0.08% | Share |
88 | PM | Philip Morris I... | 165.25 | -0.38% | 26.85K | +2.94% | 4.26M | 100.53 | 0.08% | Share |
89 | RTX | RTX Corporation | 155.06 | -0.42% | 32.11K | +0.78% | 4.25M | 82.98 | 0.08% | Share |
90 | NSC | Norfolk Souther... | 282.46 | +0.22% | 17.5K | -2.09% | 4.14M | 210.5 | 0.08% | Share |
91 | GE | GE Aerospace | 269.72 | +0.32% | 20.43K | -34.32% | 4.09M | 110.49 | 0.08% | Share |
92 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 8.17K | +1.03% | 4.06M | 391.47 | 0.08% | Share |
93 | ADBE | Adobe Inc. | 348.58 | -0.71% | 10.58K | +8.39% | 4.06M | 380.94 | 0.08% | Share |
94 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 14.07K | +0.31% | 4.05M | 162.87 | 0.08% | Share |
95 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 72.19K | -1.92% | 4M | 42.73 | 0.08% | Share |
96 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 26.62K | +3.69% | 3.99M | 134 | 0.08% | Share |
97 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 11.94K | +2.10% | 3.94M | 216.37 | 0.07% | Share |
98 | BPOP | Popular, Inc. | 119.27 | +0.34% | 42.37K | 0.00% | 3.91M | 57.62 | 0.07% | Share |
99 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 7.89K | +1.10% | 3.91M | 289.36 | 0.07% | Share |
100 | AXP | American Expres... | 307.72 | +0.28% | 14.53K | +0.85% | 3.91M | 150.32 | 0.07% | Share |
101 | TXN | Texas Instrumen... | 193.71 | +0.22% | 21.59K | +13.15% | 3.88M | 140.86 | 0.07% | Share |
102 | TM | Toyota Motor Co... | 192.44 | -1.01% | 21.85K | +0.45% | 3.86M | 160.9 | 0.07% | Share |
103 | NEE | NextEra Energy,... | 72.22 | -0.1% | 53.99K | +0.26% | 3.83M | 60.92 | 0.07% | Share |
104 | VONG | Vanguard Russel... | 115.87 | +0.12% | 41.23K | -3.95% | 3.83M | 47.72 | 0.07% | Share |
105 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 7.36K | +3.46% | 3.74M | 359.51 | 0.07% | Share |
106 | SONY | Sony Group Corp... | 27.73 | -0.88% | 146.47K | +1.77% | 3.72M | 16.39 | 0.07% | Share |
107 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 272.23K | +2.51% | 3.71M | 6.82 | 0.07% | Share |
108 | PGR | The Progressive... | 250.95 | +0.71% | 12.77K | +1.65% | 3.61M | 122.95 | 0.07% | Share |
109 | LOW | Lowe's Companie... | 253.05 | -1.24% | 15.26K | -0.4% | 3.56M | 173.35 | 0.07% | Share |
110 | INTU | Intuit Inc. | 710.55 | -0.16% | 5.71K | +1.87% | 3.51M | 382.4 | 0.07% | Share |
111 | TT | Trane Technolog... | 428.66 | -1.43% | 10.32K | +4.24% | 3.48M | 268.58 | 0.07% | Share |
112 | BABA | Alibaba Group H... | 122.28 | -3.61% | 26.15K | +1.74% | 3.46M | 141.47 | 0.07% | Share |
113 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 223.35K | +0.99% | 3.45M | 7.76 | 0.07% | Share |
114 | SYK | Stryker Corpora... | 378.47 | -0.13% | 9.27K | -0.15% | 3.45M | 225.84 | 0.07% | Share |
115 | SCHF | Schwab Internat... | 22.73 | -0.15% | 172.63K | -3.72% | 3.41M | 16.45 | 0.06% | Share |
116 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 58.73K | +4.20% | 3.37M | 38.6 | 0.06% | Share |
117 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 155.57K | -1.43% | 3.35M | 16.75 | 0.06% | Share |
118 | CSX | CSX Corporation | 36.35 | +0.75% | 113.6K | -1.33% | 3.34M | 30.22 | 0.06% | Share |
119 | GS | The Goldman Sac... | 746.99 | +0.31% | 6.08K | +7.82% | 3.32M | 303.09 | 0.06% | Share |
120 | ETN | Eaton Corporati... | 355.05 | -0.68% | 12.18K | -0.59% | 3.31M | 150.55 | 0.06% | Share |
121 | BSX | Boston Scientif... | 104.16 | +1.62% | 32.42K | +10.89% | 3.27M | 52.39 | 0.06% | Share |
122 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.1K | -0.77% | 3.26M | 537.2 | 0.06% | Share |
123 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 11.87K | +4.80% | 3.17M | 140.08 | 0.06% | Share |
124 | UNP | Union Pacific C... | 221.35 | -0.82% | 13.37K | +3.52% | 3.16M | 196.81 | 0.06% | Share |
125 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 27.11K | -0.35% | 3.15M | 70.66 | 0.06% | Share |
126 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.73K | -2% | 3.15M | 281.06 | 0.06% | Share |
127 | TJX | The TJX Compani... | 132.95 | -0.86% | 25.81K | +1.51% | 3.14M | 71.45 | 0.06% | Share |
128 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 19.96K | +7.92% | 3.07M | 132.72 | 0.06% | Share |
129 | MS | Morgan Stanley | 148.51 | +0.51% | 25.83K | +4.59% | 3.01M | 75.76 | 0.06% | Share |
130 | MNST | Monster Beverag... | 64.18 | +0.05% | 50.67K | +1.61% | 2.97M | 42.94 | 0.06% | Share |
131 | RY | Royal Bank of C... | 136.57 | +0.49% | 26.3K | -2.27% | 2.96M | 93.56 | 0.06% | Share |
132 | AMD | Advanced Micro ... | 180.97 | -1.87% | 28.52K | +1.06% | 2.93M | 102.28 | 0.06% | Share |
133 | FI | Fiserv, Inc. | 134.58 | +0.22% | 13.21K | +1.86% | 2.92M | 109.46 | 0.06% | Share |
134 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.3K | +4.80% | 2.89M | 260.67 | 0.05% | Share |
135 | VZ | Verizon Communi... | 43.49 | -0.49% | 63.23K | +2.94% | 2.87M | 46.41 | 0.05% | Share |
136 | VT | Vanguard Total ... | 133.34 | -0.27% | 24.7K | +0.89% | 2.86M | 86.4 | 0.05% | Share |
137 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 57.26K | -6.61% | 2.84M | 49.51 | 0.05% | Share |
138 | LNG | Cheniere Energy... | 232.63 | +0.58% | 12.25K | +0.29% | 2.83M | 65.75 | 0.05% | Share |
139 | UBER | Uber Technologi... | 91.40 | +0.63% | 38.66K | +22.98% | 2.82M | 49.79 | 0.05% | Share |
140 | COP | ConocoPhillips | 95.63 | -0.26% | 26.54K | +5.45% | 2.79M | 87.3 | 0.05% | Share |
141 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 5.71K | +12.99% | 2.77M | 308.83 | 0.05% | Share |
142 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 109.05K | -8.44% | 2.73M | 13.87 | 0.05% | Share |
143 | HON | Honeywell Inter... | 218.15 | -0.73% | 12.83K | -11.82% | 2.72M | 176.42 | 0.05% | Share |
144 | DE | Deere & Company | 478.62 | -6.8% | 5.78K | +6.25% | 2.71M | 326.45 | 0.05% | Share |
145 | UL | Unilever PLC | 61.71 | -1.17% | 44.33K | +4.95% | 2.64M | 52.95 | 0.05% | Share |
146 | SNV | Synovus Financi... | 49.75 | +0.42% | 56.26K | +0.90% | 2.63M | 28.48 | 0.05% | Share |
147 | GILD | Gilead Sciences... | 119.00 | -0.95% | 23.34K | +5.78% | 2.62M | 77.1 | 0.05% | Share |
148 | CDNS | Cadence Design ... | 348.98 | -0.04% | 9.82K | -2.16% | 2.5M | 110.32 | 0.05% | Share |
149 | TTE | TotalEnergies S... | 61.50 | +0.21% | 38.34K | +5.04% | 2.48M | 56.2 | 0.05% | Share |
150 | AMAT | Applied Materia... | 188.22 | -0.95% | 16.93K | +7.05% | 2.46M | 98.41 | 0.05% | Share |