SIGNATUREFD, LLC
CIK 1456048 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- IWF13.04%
- IUSV7.24%
- VIG7.09%
- VCRB6.03%
- JQUA5.64%
- IEFA4.75%
- VXUS3.79%
- VWO3.50%
- JAAA2.69%
- MUB2.22%
Share classes counted separately55.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight increased · +0.86 pp5.17% → 6.03%Shares +1.03M (+29.24%)
- IUSVWeight decreased · -0.56 pp7.80% → 7.24%Shares +23.39K (+0.52%)
- NVDAWeight increased · +0.52 pp1.52% → 2.04%Shares +16.56K (+2.23%)
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 | $764.21M | 13.04% | 1.80M shares | 12.69% → 13.04%+0.35 pp -54.79K (-2.95%) | Reduced | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $424.31M | 7.24% | 4.48M shares | 7.80% → 7.24%-0.56 pp +23.39K (+0.52%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $415.76M | 7.09% | 2.03M shares | 7.22% → 7.09%-0.13 pp +68.41K (+3.48%) | Added | ↗▾ |
| 04 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $353.45M | 6.03% | 4.56M shares | 5.17% → 6.03%+0.86 pp +1.03M (+29.24%) | Added | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $330.34M | 5.64% | 5.50M shares | 5.76% → 5.64%-0.12 pp +120.93K (+2.25%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $278.67M | 4.75% | 3.34M shares | 4.66% → 4.75%+0.09 pp +88.92K (+2.74%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $221.92M | 3.79% | 3.21M shares | 3.73% → 3.79%+0.06 pp +39.56K (+1.25%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $204.86M | 3.50% | 4.14M shares | 3.45% → 3.50%+0.05 pp +117.17K (+2.91%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $157.92M | 2.69% | 3.11M shares | 2.26% → 2.69%+0.43 pp +764.37K (+32.56%) | Added | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $130.26M | 2.22% | 1.25M shares | 2.43% → 2.22%-0.21 pp +28.41K (+2.33%) | Added | ↗▾ |
Options overlay 14
$6.87M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 62.30K | $6.06M | -43.70K (-41.23%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 15.00K | $392.75K | 0 (0.00%) | ▾ |
IBMINTL BUSINESS MACHINES CORP View history and evidence | Put | 6.00K | $87.49K | +6.00K | ▾ |
3 / 14 options · preview only
Exited positions 229
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -7,761 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -40,513 | -$787.57K | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -18,778 | -$511.89K | SEC filing ↗ | SEC filing ↗ |
3 / 229 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5867596568
}Research all 3,259 reported holdings.
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