SIGNATUREFD, LLC
CIK 1456048 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- IWF10.52%
- IUSV7.82%
- ICSH7.29%
- VIG7.24%
- IEFA4.89%
- JQUA4.75%
- VB3.77%
- VWO3.58%
- MUB3.11%
- VV2.48%
Share classes counted separately55.45%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $404.03M | 10.52% | 1.52M shares | — | ↗▾ | |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $300.11M | 7.82% | 4.02M shares | — | ↗▾ | |
| 03 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $280.01M | 7.29% | 5.56M shares | — | ↗▾ | |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $278.14M | 7.24% | 1.79M shares | — | ↗▾ | |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $187.81M | 4.89% | 2.92M shares | — | ↗▾ | |
| 06 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $182.32M | 4.75% | 4.21M shares | — | ↗▾ | |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $144.89M | 3.77% | 766.32K shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $137.27M | 3.58% | 3.50M shares | — | ↗▾ | |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $119.25M | 3.11% | 1.16M shares | — | ↗▾ | |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $95.17M | 2.48% | 486.34K shares | — | ↗▾ |
Options overlay 8
$275.84K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CSXCSX CORP View history and evidence | Put | 94.50K | $96.25K | ▾ | |
NSCNORFOLK SOUTHERN CORP View history and evidence | Put | 8.40K | $64.26K | ▾ | |
NVDANVIDIA CORP View history and evidence | Put | 1.00K | $48.14K | ▾ |
3 / 8 options · preview only
Exited positions 196
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDW REDWIRE CORP | Non-derivative | — | — | SEC filing ↗ | |
| LAZ LAZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| 03966V107 ARCONIC CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 196 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1456048 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3839519074
}Research all 3,198 reported holdings.
This page includes 30 of 3,198 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 3,198 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1456048","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1456048","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.