Signaturefd, LLC

CIK Number: 0001456048

5.87B
Market Value
3,223
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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