SIGNATUREFD, LLC
CIK 1456048 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- IWF11.20%
- IUSV8.21%
- VIG7.31%
- ICSH6.62%
- JQUA5.82%
- IEFA4.60%
- VB3.86%
- MUB3.36%
- VWO3.24%
- VV2.40%
Share classes counted separately56.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JQUAWeight increased · +1.07 pp4.75% → 5.82%Shares +1.05M (+24.97%)
- IWFWeight increased · +0.68 pp10.52% → 11.20%Shares +80.67K (+5.31%)
- ICSHWeight decreased · -0.67 pp7.29% → 6.62%Shares +131.44K (+2.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $484.96M | 11.20% | 1.60M shares | 10.52% → 11.20%+0.68 pp +80.67K (+5.31%) | Added | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $355.71M | 8.21% | 4.22M shares | 7.82% → 8.21%+0.39 pp +196.24K (+4.88%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $316.58M | 7.31% | 1.86M shares | 7.24% → 7.31%+0.07 pp +67.83K (+3.79%) | Added | ↗▾ |
| 04 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $286.52M | 6.62% | 5.69M shares | 7.29% → 6.62%-0.67 pp +131.44K (+2.36%) | Added | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $252.01M | 5.82% | 5.27M shares | 4.75% → 5.82%+1.07 pp +1.05M (+24.97%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $199.38M | 4.60% | 2.83M shares | 4.89% → 4.60%-0.29 pp -84.51K (-2.90%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $167.12M | 3.86% | 783.38K shares | 3.77% → 3.86%+0.09 pp +17.07K (+2.23%) | Added | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $145.59M | 3.36% | 1.34M shares | 3.11% → 3.36%+0.25 pp +179.96K (+15.47%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $140.27M | 3.24% | 3.41M shares | 3.58% → 3.24%-0.34 pp -87.96K (-2.51%) | Reduced | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $103.88M | 2.40% | 476.18K shares | 2.48% → 2.40%-0.08 pp -10.16K (-2.09%) | Reduced | ↗▾ |
Options overlay 9
$199.88K 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 | |
|---|---|---|---|---|---|
TZADIRX DLY SMAL CAP B3X ETF-UIDAILY SM CP BEAR View history and evidence | Call | 30.00K | $52.44K | +30.00K | ▾ |
74347G432PROSHARES TRULTRAPRO SHT QQQ View history and evidence | Call | 45.00K | $37.80K | +45.00K | ▾ |
CSXCSX CORP View history and evidence | Put | 88.50K | $27.66K | -6.00K (-6.35%) | ▾ |
3 / 9 options · preview only
Exited positions 223
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -9,846 | -$921.93K | SEC filing ↗ | SEC filing ↗ |
| 007924103 AEGON N V | Non-derivative | -113,920 | -$546.82K | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -3,271 | -$544.56K | SEC filing ↗ | SEC filing ↗ |
3 / 223 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4330955145
}Research all 3,125 reported holdings.
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