Signaturefd, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Signaturefd, LLCInvestment ActivitySignaturefd, LLC has $4.73 billion in total holdings as of March 31, 2024.Signaturefd, LLC owns shares of 3,165 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Signaturefd, LLC has purchased 3,113 new stocks and bought additional shares in 1,465 stocks.Signaturefd, LLC sold shares of 848 stocks and completely divested from 142 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $542,595,834iShares Core S&P U.S. Value ETF $383,715,214Vanguard Dividend Appreciation ETF $342,510,326Vanguard Small-Cap ETF $326,705,346JPMorgan US Quality Factor ETF $284,891,209 Largest New Holdings this Quarter Dimensional U.S. Equity ETF $1,821,195 HoldingGRAYSCALE BITCOIN TR BTC $1,384,560 HoldingDimensional U.S. Targeted Value ETF $731,525 HoldingCOOPER COS INC $590,474 HoldingInvesco Short Term Treasury ETF $503,198 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 645,835 shares (about $147.63M)Vanguard Total International Stock ETF 2,312,780 shares (about $139.46M)iShares Core MSCI EAFE ETF 107,129 shares (about $7.95M)JPMorgan US Quality Factor ETF 122,857 shares (about $6.50M)Walmart 95,080 shares (about $5.72M) Largest Sales this Quarter Vanguard Global ex-U.S. Real Estate ETF 58 shares (about $∞T)Fidelity MSCI Utilities Index ETF 70 shares (about $∞T)Invesco DB Commodity Index Tracking Fund 752 shares (about $∞T)WisdomTree International Hedged Quality Dividend Growth Fund 238 shares (about $∞T)Amplify Lithium& Battery Technology ETF 34 shares (about $∞T) 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$542,595,834$3,444,651 ▲0.6%1,609,83811.5%ETFIUSViShares Core S&P U.S. Value ETF$383,715,214$2,236,943 ▲0.6%4,242,7608.1%ManufacturingVIGVanguard Dividend Appreciation ETF$342,510,326$3,241,511 ▲1.0%1,875,6387.2%ETFVBVanguard Small-Cap ETF$326,705,346$147,631,398 ▲82.4%1,429,2206.9%ETFJQUAJPMorgan US Quality Factor ETF$284,891,209$6,495,450 ▲2.3%5,388,5236.0%ETFIEFAiShares Core MSCI EAFE ETF$218,298,756$7,951,114 ▲3.8%2,941,2394.6%ETFVXUSVanguard Total International Stock ETF$172,727,277$139,460,616 ▲419.2%2,864,4663.6%ETFVWOVanguard FTSE Emerging Markets ETF$146,956,451$4,403,351 ▲3.1%3,518,2303.1%ETFMUBiShares National Muni Bond ETF$146,609,596$2,110,251 ▲1.5%1,362,5433.1%ETFVVVanguard Large-Cap ETF$112,159,570$2,010,389 ▼-1.8%467,7992.4%ETFJPSTJPMorgan Ultra-Short Income ETF$86,097,092$3,745,155 ▲4.5%1,706,5831.8%ETFAAPLApple$80,731,046$565,026 ▼-0.7%470,7901.7%Computer and TechnologyMSFTMicrosoft$74,207,377$1,818,350 ▲2.5%176,3821.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$59,851,555$868,744 ▼-1.4%1,192,9751.3%ETFVUGVanguard Growth ETF$59,287,064$792,348 ▼-1.3%172,2461.3%ETFVTVVanguard Value ETF$58,917,726$92,830 ▼-0.2%361,7691.2%ETFBNDVanguard Total Bond Market ETF$53,208,960$1,310,899 ▲2.5%732,6031.1%ETFNVDANVIDIA$51,418,229$49,695 ▲0.1%56,9071.1%Computer and TechnologyAMZNAmazon.com$47,055,229$1,579,048 ▲3.5%260,8671.0%Retail/WholesaleOEFiShares S&P 100 ETF$43,139,374$670,481 ▼-1.5%174,3640.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$37,584,170$2,461,837 ▼-6.1%728,3750.8%ETFSPYSPDR S&P 500 ETF Trust$33,729,291$2,429,149 ▲7.8%64,4830.7%FinanceKOCoca-Cola$33,196,224$740,829 ▼-2.2%542,5990.7%Consumer StaplesGOOGLAlphabet$31,362,473$1,083,526 ▲3.6%207,7950.7%Computer and TechnologyBRK.BBerkshire Hathaway$28,609,179$21,867 ▲0.1%68,0330.6%FinanceIVViShares Core S&P 500 ETF$27,324,863$1,541,443 ▼-5.3%51,9750.6%ETFMETAMeta Platforms$25,696,870$601,633 ▲2.4%52,9200.5%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$25,014,867$262,640,986 ▼-91.3%494,7560.5%ETFLLYEli Lilly and Company$19,858,993$1,208,950 ▲6.5%25,5270.4%MedicalHDHome Depot$18,283,697$496,767 ▼-2.6%47,6630.4%Retail/WholesaleEFXEquifax$17,423,553$585,333 ▼-3.3%65,1300.4%Business ServicesJPMJPMorgan Chase & Co.$14,387,362$406,209 ▲2.9%71,8290.3%FinanceVTIVanguard Total Stock Market ETF$14,280,129$195,184 ▲1.4%54,9450.3%ETFWWayfair$14,016,473$184,226 ▲1.3%206,4890.3%Retail/WholesaleVVisa$10,923,204$246,707 ▲2.3%39,1400.2%Business ServicesMAMastercard$10,149,876$623,622 ▲6.5%21,0770.2%Business ServicesARHSArhaus$10,115,9860.0%657,3090.2%Retail/WholesaleUNHUnitedHealth Group$10,030,092$551,099 ▼-5.2%20,2750.2%MedicalPGProcter & Gamble$9,955,821$516,928 ▼-4.9%61,3610.2%Consumer StaplesNVONovo Nordisk A/S$9,831,366$440,285 ▲4.7%76,5680.2%MedicalAVGOBroadcom$9,794,457$67,594 ▲0.7%7,3900.2%Computer and TechnologyJNJJohnson & Johnson$9,780,249$611,562 ▼-5.9%61,8260.2%MedicalXOMExxon Mobil$9,419,238$488,555 ▲5.5%81,0330.2%Oils/EnergyGOOGAlphabet$9,412,136$193,675 ▲2.1%61,8160.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$9,139,132$245,215 ▼-2.6%84,3790.2%ETFCOSTCostco Wholesale$8,915,694$54,949 ▲0.6%12,1690.2%Retail/WholesaleABBVAbbVie$8,778,907$472,006 ▲5.7%48,2090.2%MedicalTSLATesla$8,712,667$671,868 ▼-7.2%49,5630.2%Auto/Tires/TrucksWMTWalmart$8,552,490$5,720,954 ▲202.0%142,1390.2%Retail/WholesaleDALDelta Air Lines$8,091,305$109,287 ▼-1.3%169,0270.2%TransportationTSMTaiwan Semiconductor Manufacturing$7,933,725$328,015 ▼-4.0%58,3150.2%Computer and TechnologyROLRollins$7,897,881$214,369 ▼-2.6%170,6910.2%ConstructionNFLXNetflix$7,654,072$454,276 ▲6.3%12,6030.2%Consumer DiscretionaryMRKMerck & Co., Inc.$7,298,937$326,972 ▲4.7%55,3160.2%MedicalDISWalt Disney$7,154,736$388,859 ▲5.7%58,4730.2%Consumer DiscretionaryUPSUnited Parcel Service$6,839,040$385,396 ▼-5.3%46,0140.1%TransportationASMLASML$6,599,431$495,928 ▲8.1%6,8000.1%Computer and TechnologyBACBank of America$6,495,943$205,791 ▲3.3%171,3070.1%FinanceLKQLKQ$5,951,156$6,569 ▼-0.1%111,4240.1%Auto/Tires/TrucksCRMSalesforce$5,717,981$259,621 ▲4.8%18,9850.1%Computer and TechnologyAMDAdvanced Micro Devices$5,350,176$453,564 ▲9.3%29,6430.1%Computer and TechnologyADBEAdobe$5,349,909$51,975 ▲1.0%10,6020.1%Computer and TechnologyBMYBristol-Myers Squibb$5,347,430$211,444 ▼-3.8%98,6060.1%MedicalABTAbbott Laboratories$5,334,413$107,636 ▲2.1%46,9330.1%MedicalIWDiShares Russell 1000 Value ETF$5,279,686$179,470 ▲3.5%29,4770.1%ETFPEPPepsiCo$5,272,947$394,303 ▼-7.0%30,1290.1%Consumer StaplesORCLOracle$5,230,095$516,754 ▲11.0%41,6380.1%Computer and TechnologyCSCOCisco Systems$5,223,837$441,055 ▼-7.8%104,6650.1%Computer and TechnologyTMToyota Motor$5,058,768$321,395 ▲6.8%20,1000.1%Auto/Tires/TrucksACNAccenture$4,943,364$72,095 ▼-1.4%14,2620.1%Business ServicesMCDMcDonald's$4,910,987$102,066 ▼-2.0%17,4180.1%Retail/WholesaleTMOThermo Fisher Scientific$4,851,283$83,112 ▲1.7%8,3470.1%MedicalCATCaterpillar$4,601,653$385,120 ▲9.1%12,5580.1%Industrial ProductsNSCNorfolk Southern$4,581,197$1,390 ▼0.0%26,3680.1%TransportationAFLAflac$4,508,594$48,768 ▲1.1%52,5110.1%FinanceCSXCSX$4,492,206$291,190 ▼-6.1%209,4840.1%TransportationLINDE PLC$4,424,689$42,255 ▲1.0%9,5290.1%SHSVONGVanguard Russell 1000 Growth ETF$4,350,304$2,947 ▼-0.1%50,1940.1%ETFCVXChevron$4,176,185$104,740 ▲2.6%26,4750.1%Oils/EnergyACWXiShares MSCI ACWI ex U.S. ETF$4,109,695$429,843 ▼-9.5%76,9750.1%ManufacturingIBMInternational Business Machines$3,891,437$376,960 ▲10.7%20,3780.1%Computer and TechnologyAMGNAmgen$3,890,238$52,313 ▼-1.3%13,6830.1%MedicalINTUIntuit$3,881,996$135,207 ▲3.6%5,9720.1%Computer and TechnologySHOPShopify$3,826,166$55,562 ▲1.5%49,5810.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,808,634$261,601 ▼-6.4%34,4610.1%ETFVTVanguard Total World Stock ETF$3,807,169$1,016,601 ▼-21.1%34,4540.1%ETFBPOPPopular$3,731,9330.0%42,3650.1%FinanceETNEaton$3,666,261$121,010 ▲3.4%11,7250.1%Industrial ProductsSHELShell$3,581,039$123,623 ▲3.6%53,4160.1%Oils/EnergySAPSAP$3,559,431$234,422 ▲7.1%18,2510.1%Computer and TechnologyLOWLowe's Companies$3,539,395$131,438 ▼-3.6%13,8950.1%Retail/WholesaleNVSNovartis$3,532,953$102,630 ▲3.0%36,5240.1%MedicalSCHFSchwab International Equity ETF$3,517,313$21,383 ▲0.6%90,1410.1%ETFCDNSCadence Design Systems$3,430,306$142,878 ▲4.3%11,0200.1%Computer and TechnologyAZNAstraZeneca$3,391,326$213,749 ▲6.7%50,0570.1%MedicalSOSouthern$3,324,470$56,889 ▲1.7%46,3410.1%UtilitiesAMATApplied Materials$3,305,701$101,673 ▲3.2%16,0290.1%Computer and TechnologyINTCIntel$3,294,679$103,313 ▲3.2%74,5910.1%Computer and TechnologyTXNTexas Instruments$3,258,491$259,927 ▲8.7%18,7040.1%Computer and TechnologyQCOMQUALCOMM$3,228,643$146,441 ▼-4.3%19,0710.1%Computer and TechnologyShowing largest 100 holdings. 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