Signaturefd, LLC Top Holdings and 13F Report (2024) About Signaturefd, LLCInvestment ActivitySignaturefd, LLC has $5.25 billion in total holdings as of September 30, 2024.Signaturefd, LLC owns shares of 3,229 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Signaturefd, LLC has purchased 3,106 new stocks and bought additional shares in 1,321 stocks.Signaturefd, LLC sold shares of 985 stocks and completely divested from 137 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $773,477,298iShares Core S&P U.S. Value ETF $411,405,855Vanguard Dividend Appreciation ETF $378,898,545JPMorgan US Quality Factor ETF $313,038,722iShares Core MSCI EAFE ETF $237,174,638 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $5,479,489 HoldingInnovator U.S. Equity Power Buffer ETF - October $1,088,614 HoldingTE CONNECTIVITY PLC $1,079,545 HoldingFERGUSON ENTERPRISES INC $742,138 HoldingNEW YORK CMNTY BANCORP INC $573,437 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 396,408 shares (about $148.80M)NVIDIA 138,315 shares (about $15.91M)Broadcom 71,181 shares (about $12.28M)Wayfair 115,778 shares (about $6.50M)Vanguard Total Bond Market ETF 81,136 shares (about $6.09M) Largest Sales this Quarter Xtrackers USD High Yield Corporate Bond ETF 95 shares (about $∞T)Vanguard Small-Cap ETF 602,459 shares (about $142.91M)JPMorgan Ultra-Short Income ETF 376,096 shares (about $19.08M)iShares National Muni Bond ETF 45,108 shares (about $4.90M)Vanguard Large-Cap ETF 10,428 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignaturefd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$773,477,298$148,803,645 ▲23.8%2,060,51814.7%ETFIUSViShares Core S&P U.S. Value ETF$411,405,855$3,585,267 ▲0.9%4,308,3667.8%ManufacturingVIGVanguard Dividend Appreciation ETF$378,898,545$2,032,294 ▲0.5%1,913,0497.2%ETFJQUAJPMorgan US Quality Factor ETF$313,038,722$3,748,329 ▲1.2%5,533,6526.0%ETFIEFAiShares Core MSCI EAFE ETF$237,174,638$3,097,804 ▲1.3%3,038,7534.5%ETFVBVanguard Small-Cap ETF$198,602,669$142,909,314 ▼-41.8%837,2443.8%ETFVXUSVanguard Total International Stock ETF$198,279,982$2,333,618 ▲1.2%3,062,7123.8%ETFVWOVanguard FTSE Emerging Markets ETF$179,589,884$5,616,728 ▲3.2%3,753,1853.4%ETFMUBiShares National Muni Bond ETF$147,164,458$4,900,083 ▼-3.2%1,354,7312.8%ETFAAPLApple$125,781,739$857,906 ▲0.7%539,8362.4%Computer and TechnologyVVVanguard Large-Cap ETF$115,757,276$2,745,588 ▼-2.3%439,6572.2%ETFNVDANVIDIA$106,236,037$15,914,057 ▲17.6%923,3372.0%Computer and TechnologyMSFTMicrosoft$87,180,341$741,406 ▼-0.8%202,6041.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$69,855,986$19,083,110 ▼-21.5%1,376,7441.3%ETFVUGVanguard Growth ETF$64,101,395$1,448,569 ▲2.3%166,9611.2%ETFBNDVanguard Total Bond Market ETF$62,094,968$6,094,128 ▲10.9%826,7201.2%ETFVEAVanguard FTSE Developed Markets ETF$61,997,100$308,569 ▼-0.5%1,173,9651.2%ETFVTVVanguard Value ETF$60,892,974$1,413,144 ▼-2.3%348,8171.2%ETFAMZNAmazon.com$48,419,487$220,330 ▲0.5%263,7110.9%Retail/WholesaleOEFiShares S&P 100 ETF$47,609,499$316,338 ▼-0.7%172,0240.9%ETFSPYSPDR S&P 500 ETF Trust$39,162,205$10,902 ▼0.0%68,2550.7%FinanceKOCoca-Cola$38,232,497$958,972 ▼-2.4%532,0410.7%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$37,767,003$1,953,376 ▼-4.9%657,8470.7%ETFGOOGLAlphabet$35,621,275$241,644 ▼-0.7%214,7800.7%Computer and TechnologyBRK.BBerkshire Hathaway$32,405,192$232,432 ▲0.7%70,4060.6%FinanceMETAMeta Platforms$31,657,272$95,598 ▼-0.3%55,3020.6%Computer and TechnologyIVViShares Core S&P 500 ETF$30,129,797$61,720 ▼-0.2%52,2340.6%ETFTSLATesla$26,737,186$301,658 ▼-1.1%102,1950.5%Auto/Tires/TrucksLLYEli Lilly and Company$22,879,274$3,544 ▼0.0%25,8250.4%MedicalHDHome Depot$19,486,036$516,224 ▼-2.6%48,0900.4%Retail/WholesaleWWayfair$18,039,286$6,504,408 ▲56.4%321,0980.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$17,377,817$1,275,070 ▲7.9%61,3710.3%ETFEFXEquifax$17,218,447$962,098 ▼-5.3%58,5940.3%Business ServicesJPMJPMorgan Chase & Co.$15,575,688$185,136 ▼-1.2%73,8670.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$14,731,489$886,833 ▼-5.7%290,3330.3%ETFAVGOBroadcom$13,623,583$12,278,768 ▲913.0%78,9770.3%Computer and TechnologyUNHUnitedHealth Group$12,685,506$756,008 ▲6.3%21,6960.2%MedicalXOMExxon Mobil$12,036,876$20,045 ▼-0.2%102,6860.2%Oils/EnergyWMTWalmart$11,984,759$21,883 ▼-0.2%148,4180.2%Retail/WholesalePGProcter & Gamble$11,027,744$248,540 ▼-2.2%63,6710.2%Consumer StaplesCOSTCostco Wholesale$11,009,713$16,844 ▲0.2%12,4190.2%Retail/WholesaleVVisa$10,961,055$20,346 ▼-0.2%39,8660.2%Business ServicesMAMastercard$10,435,475$105,179 ▲1.0%21,1330.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$10,296,640$119,831 ▲1.2%59,2890.2%Computer and TechnologyGOOGAlphabet$9,828,455$452,083 ▼-4.4%58,7860.2%Computer and TechnologyJNJJohnson & Johnson$9,467,555$813,542 ▲9.4%58,4200.2%MedicalNVONovo Nordisk A/S$9,364,506$37,626 ▲0.4%78,6470.2%MedicalABBVAbbVie$9,221,176$423,202 ▼-4.4%46,6940.2%MedicalVLUEiShares MSCI USA Value Factor ETF$8,889,055$182,206 ▼-2.0%81,5210.2%ETFNFLXNetflix$8,761,640$273,070 ▼-3.0%12,3530.2%Consumer DiscretionaryDALDelta Air Lines$8,649,141$86,394 ▲1.0%170,2920.2%TransportationROLRollins$8,030,145$34,394 ▼-0.4%158,7610.2%ConstructionORCLOracle$7,495,382$124,051 ▲1.7%43,9870.1%Computer and TechnologyBACBank of America$6,518,541$306,924 ▼-4.5%164,2780.1%FinanceMRKMerck & Co., Inc.$6,286,733$429,487 ▼-6.4%55,3600.1%MedicalGPCGenuine Parts$6,241,533$10,616 ▼-0.2%44,6850.1%Retail/WholesaleUPSUnited Parcel Service$5,991,586$128,841 ▼-2.1%43,9460.1%TransportationASMLASML$5,732,643$117,486 ▼-2.0%6,8800.1%Computer and TechnologyADBEAdobe$5,727,051$340,692 ▲6.3%11,0610.1%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$5,479,489$5,479,489 ▲New Holding89,6220.1%HEDGED EQUITY LAIWDiShares Russell 1000 Value ETF$5,392,619$139,504 ▼-2.5%28,4120.1%ETFDISWalt Disney$5,324,762$260,193 ▼-4.7%55,3570.1%Consumer DiscretionaryTMOThermo Fisher Scientific$5,302,019$59,386 ▲1.1%8,5710.1%MedicalABTAbbott Laboratories$5,209,805$121,535 ▼-2.3%45,6960.1%MedicalCRMSalesforce$5,163,567$229,097 ▲4.6%18,8650.1%Computer and TechnologyBMYBristol-Myers Squibb$5,131,278$403,521 ▲8.5%99,1740.1%MedicalPEPPepsiCo$5,076,089$215,110 ▼-4.1%29,8510.1%Consumer StaplesCSCOCisco Systems$5,038,386$39,915 ▼-0.8%94,6710.1%Computer and TechnologyMCDMcDonald's$4,963,905$163,220 ▼-3.2%16,3010.1%Retail/WholesaleNEENextEra Energy$4,958,288$397,546 ▼-7.4%58,6570.1%UtilitiesACNAccenture$4,947,195$365,844 ▲8.0%13,9960.1%Computer and TechnologyAMDAdvanced Micro Devices$4,868,553$97,793 ▲2.0%29,7710.1%Computer and TechnologyAFLAflac$4,847,524$576,330 ▲13.5%58,9360.1%FinanceCATCaterpillar$4,697,330$76,659 ▼-1.6%12,0100.1%Industrial ProductsAMGNAmgen$4,667,505$77,330 ▲1.7%14,4860.1%MedicalNVSNovartis$4,656,684$197,604 ▲4.4%40,4860.1%MedicalVONGVanguard Russell 1000 Growth ETF$4,641,791$202,984 ▼-4.2%48,0910.1%ETFAZNAstraZeneca$4,615,627$159,326 ▲3.6%59,2430.1%MedicalLINDE PLC$4,607,954$61,039 ▲1.3%9,6630.1%SHSSAPSAP$4,541,146$224,973 ▲5.2%19,8220.1%Computer and TechnologyNSCNorfolk Southern$4,512,920$50,688 ▼-1.1%26,3540.1%TransportationSOSouthern$4,389,472$71,512 ▲1.7%48,6750.1%UtilitiesLKQLKQ$4,383,096$25,828 ▼-0.6%109,7970.1%Auto/Tires/TrucksTXNTexas Instruments$4,343,400$208,225 ▼-4.6%21,0260.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4,337,4480.0%75,8030.1%ManufacturingIBMInternational Business Machines$4,316,798$158,072 ▼-3.5%19,5260.1%Computer and TechnologyBPOPPopular$4,247,9390.0%42,3650.1%FinanceSHOPShopify$4,206,455$288,263 ▲7.4%52,4890.1%Computer and TechnologyCSXCSX$4,138,473$63,556 ▼-1.5%202,1170.1%TransportationLOWLowe's Companies$4,129,679$344,524 ▼-7.7%15,2470.1%Retail/WholesaleETNEaton$4,083,128$18,893 ▼-0.5%12,3190.1%Industrial ProductsTTTrane Technologies$3,970,201$1,647,869 ▲71.0%10,2130.1%ConstructionAXPAmerican Express$3,877,331$8,950 ▲0.2%14,2970.1%FinanceRTXRTX$3,851,690$112,073 ▼-2.8%31,7900.1%AerospaceSPGIS&P Global$3,795,406$37,195 ▲1.0%7,3470.1%Business ServicesSHELShell$3,698,180$32,117 ▲0.9%56,0760.1%Oils/EnergySCHFSchwab International Equity ETF$3,694,013$24,261 ▲0.7%89,8350.1%ETFINTUIntuit$3,688,523$86,314 ▲2.4%5,9400.1%Computer and TechnologyISRGIntuitive Surgical$3,681,114$116,432 ▲3.3%7,4930.1%MedicalGEGeneral Electric$3,627,236$69,399 ▲2.0%19,2340.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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