Signaturefd, LLC

CIK Number: 0001456048

5.28B
Market Value
2,725
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IWF iShares Russell...
428.27
+1.12% 2.07M +0.31% 830.03M 246.49 15.72%
2 IUSV iShares Core S&...
96.34
+0.52% 4.29M -0.5% 396.94M 72.54 7.52%
3 VIG Vanguard Divide...
207.81
+0.65% 1.91M -0.36% 373.3M 123.45 7.07%
4 JQUA JPMorgan U.S. Q...
60.84
+0.93% 5.4M -2.5% 309M 44.65 5.85%
5 IEFA iShares Core MS...
83.55
+0.02% 3.13M +2.86% 219.66M 66.21 4.16%
6 VB Vanguard Small ...
243.21
+0.62% 812.38K -2.97% 195.2M 187.8 3.70%
7 VXUS Vanguard Total ...
69.52
+0.27% 3.08M +0.71% 181.78M 59.55 3.44%
8 VWO Vanguard Emergi...
50.00
+0.40% 3.84M +2.39% 169.24M 37.96 3.21%
9 MUB iShares Nationa...
104.25
-0.11% 1.35M -0.61% 143.46M 106.47 2.72%
10 AAPL Apple Inc.
213.34
+0.42% 551.75K +2.21% 138.17M 102.77 2.62%
11 VV Vanguard Large ...
288.60
+0.82% 423.09K -3.77% 114.11M 201.34 2.16%
12 NVDA NVIDIA Corporat...
159.21
+1.25% 811.95K -0.66% 109.04M 49.47 2.07%
13 MSFT Microsoft Corpo...
498.62
+1.53% 204.36K +0.86% 86.14M 238.37 1.63%
14 VUG Vanguard Growth...
441.98
+1.08% 160.29K -4% 65.79M 221.94 1.25%
15 BND Vanguard Total ...
73.07
-0.26% 889.68K +7.62% 63.98M 76.8 1.21%
16 JPST JPMorgan Ultra-...
50.49
+0.01% 1.21M -12.25% 60.85M 50.58 1.15%
17 AMZN Amazon.com, Inc...
222.99
+1.40% 265.44K +2.21% 58.23M 114.57 1.10%
18 VTV Vanguard Value ...
179.63
+0.53% 337.86K -3.14% 57.2M 119.35 1.08%
19 VEA Vanguard Develo...
57.23
+0.12% 1.17M -0.47% 55.87M 39.59 1.06%
20 OEF iShares S&P 100...
307.86
+0.82% 168.87K -1.83% 48.78M 115.15 0.92%
21 SPY SPDR S&P 500 ET...
625.05
+0.74% 70.55K +3.37% 41.35M 339.25 0.78%
22 GOOGL Alphabet Inc.
179.23
+0.33% 216.77K +0.92% 41.03M 92.51 0.78%
23 TSLA Tesla, Inc.
315.05
-0.19% 101.02K -1.15% 40.79M 201.91 0.77%
24 IEMG iShares Core MS...
60.59
+0.45% 632.1K -3.91% 33.01M 46.71 0.63%
25 KO The Coca-Cola C...
71.35
+0.62% 529.69K -0.44% 32.98M 52.77 0.62%
26 META Meta Platforms,...
717.83
+0.60% 56.26K +1.73% 32.94M 236.59 0.62%
27 BRK-B Berkshire Hatha...
485.00
+0.94% 69.38K -1.45% 31.45M 215.43 0.60%
28 IVV iShares Core S&...
628.62
+0.83% 52.09K -0.28% 30.66M 360.07 0.58%
29 LLY Eli Lilly and C...
780.10
+0.11% 25.32K -1.96% 19.55M 238.07 0.37%
30 AVGO Broadcom Inc.
274.94
+1.87% 80.11K +1.44% 18.57M 60.09 0.35%
31 HD The Home Depot,...
371.68
-0.05% 47.3K -1.64% 18.4M 210.51 0.35%
32 VTI Vanguard Total ...
308.03
+0.82% 62.9K +2.48% 18.23M 192.31 0.35%
33 JPM JPMorgan Chase ...
295.86
+1.32% 75.95K +2.82% 18.21M 126.51 0.34%
34 ICSH iShares Ultra S...
50.53
+0.03% 314.68K +8.39% 15.87M 50.14 0.30%
35 W Wayfair Inc.
56.79
+0.58% 345.57K +7.62% 15.32M 48.48 0.29%
36 EFX Equifax Inc.
261.81
-0.21% 59.37K +1.33% 15.13M 241.86 0.29%
37 HELO J.P. Morgan Exc...
62.95
+0.22% 225.56K +151.68% 13.99M 61.68 0.27%
38 GOOG Alphabet Inc.
180.37
+0.34% 72.27K +22.93% 13.76M 99.21 0.26%
39 WMT Walmart Inc.
98.36
+0.77% 149.6K +0.80% 13.52M 40.81 0.26%
40 V Visa Inc.
358.86
+1.31% 40.71K +2.11% 12.87M 176.9 0.24%
41 TSM Taiwan Semicond...
235.18
+0.68% 59.24K -0.09% 11.7M 63.45 0.22%
42 MA Mastercard Inco...
569.24
+1.37% 21.63K +2.37% 11.39M 319.63 0.22%
43 COST Costco Wholesal...
985.50
+0.32% 12.3K -0.96% 11.27M 378 0.21%
44 NFLX Netflix, Inc.
1293.50
+0.67% 12.38K +0.20% 11.03M 350.77 0.21%
45 PG The Procter & G...
160.83
-0.23% 64.61K +1.47% 10.83M 118.63 0.21%
46 XOM Exxon Mobil Cor...
112.20
+1.04% 99.72K -2.88% 10.73M 92.48 0.20%
47 ARHS Arhaus, Inc.
9.39
-1.68% 1.13M +944.21% 10.58M 9.62 0.20%
48 UNH UnitedHealth Gr...
308.89
+0.43% 20.46K -5.71% 10.35M 368.63 0.20%
49 DAL Delta Air Lines...
50.82
+1.38% 141.63K -16.83% 8.57M 33.32 0.16%
50 VLUE iShares MSCI US...
115.80
+0.54% 80.4K -1.37% 8.49M 79 0.16%
51 ABBV AbbVie Inc.
189.28
-0.77% 46.63K -0.13% 8.29M 127.53 0.16%
52 ROL Rollins, Inc.
56.44
+1.44% 159.42K +0.42% 7.39M 27.41 0.14%
53 ORCL Oracle Corporat...
237.08
+3.09% 44.15K +0.36% 7.36M 73.09 0.14%
54 BAC Bank of America...
48.93
+0.45% 166.69K +1.47% 7.33M 30.97 0.14%
55 JNJ Johnson & Johns...
156.01
+0.29% 49.52K -15.24% 7.16M 133.17 0.14%
56 CRM Salesforce, Inc...
272.15
+1.09% 19.82K +5.07% 6.63M 212.3 0.13%
57 NVO Novo Nordisk A/...
69.17
-0.93% 76.11K -3.23% 6.55M 47.09 0.12%
58 DIS The Walt Disney...
124.00
+0.83% 56.38K +1.85% 6.28M 123.47 0.12%
59 CSCO Cisco Systems, ...
69.25
+0.96% 99.8K +5.41% 5.91M 44.26 0.11%
60 BMY Bristol-Myers S...
46.92
-1.49% 102.78K +3.64% 5.81M 64.48 0.11%
61 GPC Genuine Parts C...
127.41
-0.05% 47.91K +7.21% 5.59M 131.76 0.11%
62 SHOP Shopify Inc.
116.51
+1.52% 52.38K -0.21% 5.57M 58.95 0.11%
63 UPS United Parcel S...
104.13
-1.34% 43.74K -0.46% 5.52M 97.14 0.10%
64 IWD iShares Russell...
197.38
+0.51% 29.63K +4.28% 5.49M 125.75 0.10%
65 MRK Merck & Co., In...
80.96
-1.74% 53.35K -3.64% 5.31M 84.27 0.10%
66 ABT Abbott Laborato...
134.44
+0.25% 46.46K +1.68% 5.26M 117.57 0.10%
67 GE General Electri...
246.88
+0.87% 31.11K +61.74% 5.19M 110.49 0.10%
68 ACN Accenture plc
304.78
+0.82% 14.48K +3.49% 5.1M 292.2 0.10%
69 ASML ASML Holding N....
794.45
-0.64% 7.33K +6.48% 5.08M 575.32 0.10%
70 IBM International B...
291.97
+1.50% 23.05K +18.05% 5.07M 156.93 0.10%
71 SAP Sap Se
303.72
+1.86% 20.55K +3.69% 5.06M 134.59 0.10%
72 MCD McDonald's Corp...
294.08
-0.19% 17.15K +5.18% 4.97M 209.43 0.09%
73 VONG Vanguard Russel...
110.38
+1.27% 42.93K -10.74% 4.43M 47.72 0.08%
74 VOO Vanguard 500 In...
574.48
+0.73% 8.15K +32.29% 4.39M 415.47 0.08%
75 NOW ServiceNow, Inc...
1044.69
+3.46% 4.13K +4.63% 4.38M 537.2 0.08%
76 AFL Aflac Incorpora...
104.57
+1.01% 42.17K -1.33% 4.36M 67.02 0.08%
77 ADBE Adobe Inc.
379.31
+0.22% 9.76K -11.78% 4.34M 380.72 0.08%
78 AXP American Expres...
328.13
+0.77% 14.4K +0.73% 4.27M 149.31 0.08%
79 CAT Caterpillar Inc...
397.86
-0.14% 11.69K -2.66% 4.24M 214 0.08%
80 TM Toyota Motor Co...
174.89
+1.67% 21.75K +14.29% 4.23M 160.83 0.08%
81 TMO Thermo Fisher S...
429.33
+0.37% 8.08K -5.68% 4.21M 390.38 0.08%
82 NSC Norfolk Souther...
262.50
+0.19% 17.87K -0.45% 4.19M 210.5 0.08%
83 PLTR Palantir Techno...
133.98
+1.41% 54.42K +16.18% 4.12M 24.14 0.08%
84 ISRG Intuitive Surgi...
544.47
+0.72% 7.81K +4.20% 4.08M 287.09 0.08%
85 ETN Eaton Corporati...
362.22
+1.13% 12.25K -0.57% 4.07M 150.55 0.08%
86 SO The Southern Co...
91.51
+0.39% 48.76K +0.17% 4.01M 55.49 0.08%
87 BPOP Popular, Inc.
114.30
+0.77% 42.37K 0.00% 3.98M 57.62 0.08%
88 LIN Linde plc
475.58
-0.33% 9.46K -2.07% 3.96M 362.11 0.08%
89 AZN AstraZeneca PLC
69.49
-2.31% 60.15K +1.52% 3.94M 61.55 0.07%
90 PEP PepsiCo, Inc.
135.50
-0.72% 25.68K -13.99% 3.9M 133.41 0.07%
91 NVS Novartis AG
121.90
-1.54% 40.09K -0.98% 3.9M 84.97 0.07%
92 NEE NextEra Energy,...
73.88
+1.18% 53.85K -8.2% 3.86M 60.89 0.07%
93 LKQ LKQ Corporation
38.68
+0.29% 104.75K -4.6% 3.85M 31.99 0.07%
94 ACWX iShares MSCI AC...
61.25
+0.26% 73.6K -2.9% 3.84M 42.73 0.07%
95 LOW Lowe's Companie...
228.31
+0.60% 15.32K +0.51% 3.78M 173.35 0.07%
96 WFC Wells Fargo & C...
83.60
+1.51% 53.66K +7.25% 3.77M 49.11 0.07%
97 CSX CSX Corporation
33.60
-0.03% 115.13K -2.03% 3.72M 30.22 0.07%
98 RTX RTX Corporation
145.79
+0.88% 31.86K +0.23% 3.69M 82.59 0.07%
99 T AT&T Inc.
28.30
-0.04% 161.07K +1.52% 3.67M 21.57 0.07%
100 TT Trane Technolog...
437.39
+1.08% 9.9K -3.04% 3.66M 265.68 0.07%
101 SCHB Schwab U.S. Bro...
24.14
+0.79% 157.81K +225.28% 3.58M 16.75 0.07%
102 TXN Texas Instrumen...
215.92
+0.15% 19.08K -9.25% 3.58M 135.76 0.07%
103 SPGI S&P Global Inc.
529.61
+0.76% 7.12K -3.14% 3.54M 354.37 0.07%
104 AMGN Amgen Inc.
298.52
+0.56% 13.59K -6.19% 3.54M 225.65 0.07%
105 INTU Intuit Inc.
789.98
+2.10% 5.61K -5.59% 3.52M 378.07 0.07%
106 QQQ Invesco QQQ Tru...
555.86
+0.92% 6.86K +7.37% 3.51M 281.06 0.07%
107 AMD Advanced Micro ...
137.79
-0.53% 28.22K -4.89% 3.41M 102.28 0.06%
108 GLD SPDR Gold Share...
307.12
-0.69% 14.02K +0.65% 3.4M 162.47 0.06%
109 SHEL Shell plc
71.92
-0.5% 53.51K -4.58% 3.35M 57.18 0.06%
110 SYK Stryker Corpora...
395.28
+0.89% 9.29K +1.98% 3.34M 225.84 0.06%
111 SCHG Schwab U.S. Lar...
29.41
+1.01% 119.11K +304.83% 3.32M 13.87 0.06%
112 SCHF Schwab Internat...
22.18
+0.18% 179.3K +99.59% 3.32M 16.45 0.06%
113 CVX Chevron Corpora...
148.37
+0.27% 22.87K +5.11% 3.31M 134.99 0.06%
114 HON Honeywell Inter...
240.55
+0.54% 14.55K +5.56% 3.29M 176.42 0.06%
115 RY Royal Bank of C...
132.43
+0.96% 26.91K +4.46% 3.24M 93.56 0.06%
116 GS The Goldman Sac...
723.68
+1.09% 5.64K +1.93% 3.23M 284.07 0.06%
117 SMFG Sumitomo Mitsui...
15.28
+1.13% 221.16K +3.66% 3.2M 7.68 0.06%
118 ACWI iShares MSCI AC...
129.79
+0.57% 27.2K -0.09% 3.2M 70.66 0.06%
119 PM Philip Morris I...
178.88
+1.69% 26.08K +11.07% 3.14M 98.81 0.06%
120 MUFG Mitsubishi UFJ ...
13.96
+1.27% 265.56K +4.80% 3.11M 6.65 0.06%
121 MS Morgan Stanley
144.14
+0.90% 24.69K +2.81% 3.1M 73.88 0.06%
122 VTEB Vanguard Tax-Ex...
48.93
-0.08% 61.31K -0.44% 3.07M 49.51 0.06%
123 TJX The TJX Compani...
125.86
+0.44% 25.43K +1.72% 3.07M 70.69 0.06%
124 SONY Sony Group Corp...
25.58
-0.49% 143.92K +424.28% 3.05M 16.23 0.06%
125 CDNS Cadence Design ...
327.40
+5.29% 10.04K -7.15% 3.02M 110.32 0.06%
126 PGR The Progressive...
261.66
+1.50% 12.56K +2.47% 3.01M 120.32 0.06%
127 UNP Union Pacific C...
236.38
-0.33% 12.91K -1.88% 2.94M 195.42 0.06%
128 VT Vanguard Total ...
129.79
+0.53% 24.48K +11.48% 2.88M 86.14 0.05%
129 SNV Synovus Financi...
55.10
+0.29% 55.75K -0.12% 2.86M 28.32 0.05%
130 QCOM QUALCOMM Incorp...
162.10
-0.14% 18.5K -5.18% 2.84M 131.07 0.05%
131 HSBC HSBC Holdings p...
60.67
+0.03% 56.36K +9.74% 2.79M 37.81 0.05%
132 DHR Danaher Corpora...
203.20
+0.35% 11.88K -6.06% 2.73M 167.08 0.05%
133 GEV GE Vernova Inc.
517.04
+2.37% 8.17K +68.76% 2.69M 235.66 0.05%
134 FI Fiserv, Inc.
175.55
+1.80% 12.97K +2.88% 2.66M 107.39 0.05%
135 BX Blackstone Inc.
155.13
+1.02% 15.28K +1.64% 2.64M 99.08 0.05%
136 LNG Cheniere Energy...
239.62
-0.27% 12.21K +0.04% 2.62M 65.26 0.05%
137 MNST Monster Beverag...
62.99
-0.08% 49.87K -2.12% 2.62M 42.69 0.05%
138 BSX Boston Scientif...
104.32
+0.67% 29.24K +4.91% 2.61M 47.11 0.05%
139 CLX The Clorox Comp...
124.84
+0.14% 16K +305.53% 2.6M 161.04 0.05%
140 AMAT Applied Materia...
190.83
+0.43% 15.81K -3.53% 2.57M 95.11 0.05%
141 TMUS T-Mobile US, In...
240.16
+1.15% 11.32K +0.36% 2.5M 134 0.05%
142 COP ConocoPhillips
93.68
-0.8% 25.17K +8.34% 2.5M 86.34 0.05%
143 ANET Arista Networks...
102.52
+1.37% 22.55K +100.00% 2.49M 110.53 0.05%
144 BWXT BWX Technologie...
142.91
+1.52% 22.13K +7.80% 2.47M 66.55 0.05%
145 ADI Analog Devices,...
246.00
+0.35% 11.6K -2.77% 2.46M 144.09 0.05%
146 CMCSA Comcast Corpora...
35.99
+0.45% 65.53K -5.3% 2.46M 39.64 0.05%
147 VZ Verizon Communi...
43.55
-0.09% 61.42K -6.32% 2.46M 46.44 0.05%
148 IJR iShares Core S&...
113.08
+0.54% 21.1K -1.34% 2.43M 94.25 0.05%
149 LMT Lockheed Martin...
462.52
-0.01% 4.94K +0.77% 2.4M 378.56 0.05%
150 UL Unilever PLC
61.37
-0.02% 42.24K +4.69% 2.4M 52.63 0.05%