SIGNATUREFD, LLC
data from 30/09/2025
Capitalization
$ 6.343 B
8.11 %
Performance
$ 2.724 B
374 173.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR | 13.22% | 838.574 M $ | 1790256 | 2008/12/31 | 78.891 M $ | 10.32 % |
| 2025/09/30 | IUSV | ISHARES TR | 7.07% | 448.686 M $ | 4489109 | 2019/06/30 | 23.854 M $ | 5.62 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.93% | 439.399 M $ | 2036235 | 2010/09/30 | 22.589 M $ | 5.43 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 5.91% | 374.659 M $ | 4778198 | 2025/03/31 | 3.781 M $ | 1.07 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 5.34% | 338.934 M $ | 5387597 | 2023/06/30 | 15.733 M $ | 4.76 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.72% | 299.264 M $ | 3427599 | 2017/12/31 | 12.785 M $ | 4.59 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 3.73% | 236.895 M $ | 3224821 | 2016/06/30 | 14.037 M $ | 6.33 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.64% | 230.959 M $ | 4262815 | 2008/12/31 | 19.550 M $ | 9.54 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.60% | 164.805 M $ | 3245471 | 2025/03/31 | 93.350 K $ | 0.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.30% | 146.178 M $ | 783459 | 2017/06/30 | 21.669 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.30% | 146.123 M $ | 573863 | 2008/12/31 | 27.650 M $ | 24.11 % |
| 2025/09/30 | MUB | ISHARES TR | 1.97% | 125.209 M $ | 1175781 | 2018/03/31 | 2.506 M $ | 1.92 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.86% | 117.750 M $ | 382478 | 2018/03/31 | 8.862 M $ | 7.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.80% | 114.488 M $ | 221041 | 2008/12/31 | 4.453 M $ | 4.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.20% | 75.954 M $ | 158367 | 2017/09/30 | 6.718 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.07% | 67.558 M $ | 362262 | 2011/09/30 | 3.546 M $ | 5.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.05% | 66.899 M $ | 1116475 | 2017/09/30 | 3.226 M $ | 5.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.00% | 63.232 M $ | 287981 | 2010/06/30 | 49.838 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.87% | 55.202 M $ | 227076 | 2015/12/31 | 14.614 M $ | 37.94 % |
| 2025/09/30 | OEF | ISHARES TR | 0.85% | 53.796 M $ | 161628 | 2008/12/31 | 4.667 M $ | 9.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 51.452 M $ | 77234 | 2008/12/31 | 3.638 M $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.81% | 51.119 M $ | 114946 | 2017/09/30 | 13.277 M $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.70% | 44.660 M $ | 60813 | 2012/06/30 | -219.342 K $ | -0.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.67% | 42.411 M $ | 836007 | 2018/09/30 | 37.875 K $ | 0.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.64% | 40.518 M $ | 614657 | 2015/09/30 | 3.585 M $ | 9.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.57% | 36.196 M $ | 71998 | 2013/03/31 | 1.202 M $ | 3.49 % |
| 2025/09/30 | IVV | ISHARES TR | 0.51% | 32.335 M $ | 48311 | 2008/12/31 | 2.334 M $ | 7.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.50% | 31.792 M $ | 96366 | 2018/06/30 | 4.889 M $ | 19.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.46% | 29.303 M $ | 441842 | 2008/12/31 | -1.985 M $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 25.508 M $ | 80868 | 2008/12/31 | 2.011 M $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 19.730 M $ | 48692 | 2008/12/31 | 1.857 M $ | 10.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 19.173 M $ | 25128 | 2008/12/31 | -414.159 K $ | -2.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.29% | 18.183 M $ | 55407 | 2012/03/31 | 1.343 M $ | 7.98 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.28% | 18.047 M $ | 74100 | 2015/12/31 | 4.592 M $ | 37.30 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.28% | 17.776 M $ | 273484 | 2024/09/30 | 726.856 K $ | 3.87 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.27% | 17.240 M $ | 339714 | 2021/12/31 | 10.637 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 16.654 M $ | 59630 | 2014/03/31 | 3.105 M $ | 23.31 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.25% | 16.076 M $ | 112281 | 2021/12/31 | 5.561 M $ | 52.92 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.25% | 15.834 M $ | 13207 | 2017/09/30 | -1.827 M $ | -10.47 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 15.557 M $ | 150949 | 2008/12/31 | 804.328 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 0.22% | 14.251 M $ | 41746 | 2013/06/30 | -583.011 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 13.957 M $ | 49627 | 2008/12/31 | 3.044 M $ | 28.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 13.239 M $ | 72573 | 2020/12/31 | 3.302 M $ | 33.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 13.022 M $ | 22894 | 2010/09/30 | 156.656 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 12.530 M $ | 54115 | 2013/03/31 | 2.413 M $ | 24.74 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.20% | 12.398 M $ | 48330 | 2008/12/31 | -137.203 K $ | -1.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 11.644 M $ | 103273 | 2008/12/31 | 498.029 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 11.606 M $ | 12538 | 2010/09/30 | -822.460 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.17% | 10.974 M $ | 59184 | 2008/12/31 | 1.910 M $ | 21.39 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.16% | 10.165 M $ | 81287 | 2019/12/31 | 969.423 K $ | 10.46 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.16% | 10.040 M $ | 194615 | 2008/12/31 | 855.204 K $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 9.473 M $ | 61652 | 2009/06/30 | -358.241 K $ | -3.56 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.14% | 9.154 M $ | 123088 | 2018/06/30 | 98.395 K $ | 1.01 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.14% | 9.021 M $ | 153574 | 2016/09/30 | 355.695 K $ | 4.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 8.362 M $ | 29634 | 2008/12/31 | -370.636 K $ | -4.28 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.13% | 8.306 M $ | 17065 | 2017/12/31 | -302.483 K $ | -7.70 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.13% | 8.041 M $ | 141688 | 2008/12/31 | 1.069 M $ | 15.39 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.13% | 8.005 M $ | 53863 | 2018/03/31 | 1.698 M $ | 28.83 % |
| 2025/09/30 | IWD | ISHARES TR | 0.12% | 7.663 M $ | 37640 | 2013/12/31 | 333.918 K $ | 4.82 % |
| 2025/09/30 | USEP | INNOVATOR ETFS TRUST | 0.12% | 7.516 M $ | 194350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.12% | 7.492 M $ | 282800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 7.470 M $ | 21635 | 2010/12/31 | 603.572 K $ | 10.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 7.295 M $ | 106624 | 2008/12/31 | -103.132 K $ | -1.38 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.11% | 7.270 M $ | 7510 | 2018/03/31 | 1.199 M $ | 20.80 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.11% | 7.111 M $ | 16684 | 2018/03/31 | 751.922 K $ | 11.25 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 7.107 M $ | 11605 | 2017/06/30 | 466.695 K $ | 7.81 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 6.868 M $ | 51275 | 2021/03/31 | -106.934 K $ | -1.52 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.11% | 6.712 M $ | 48424 | 2018/03/31 | 835.314 K $ | 14.25 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 6.502 M $ | 21615 | 2021/09/30 | 889.098 K $ | 16.87 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 6.454 M $ | 56369 | 2008/12/31 | -547.633 K $ | -7.67 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.10% | 6.023 M $ | 35994 | 2020/06/30 | 761.789 K $ | 14.59 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.09% | 5.913 M $ | 46107 | 2008/12/31 | 323.311 K $ | 5.97 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.09% | 5.647 M $ | 11835 | 2008/12/31 | 1.038 M $ | 22.91 % |
| 2025/09/30 | SAP | SAP SE | 0.09% | 5.561 M $ | 20811 | 2017/06/30 | -778.342 K $ | -12.13 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.09% | 5.489 M $ | 33929 | 2018/03/31 | 639.920 K $ | 14.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.09% | 5.399 M $ | 17767 | 2008/12/31 | 208.463 K $ | 4.01 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.08% | 5.375 M $ | 42320 | 2018/03/31 | 711.144 K $ | 15.24 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.08% | 5.364 M $ | 64000 | 2008/12/31 | 233.740 K $ | 4.62 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.08% | 5.266 M $ | 55564 | 2008/12/31 | 158.389 K $ | 3.20 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.08% | 5.188 M $ | 15618 | 2010/09/30 | 200.256 K $ | 4.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.08% | 5.186 M $ | 21882 | 2018/03/31 | -761.517 K $ | -13.09 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.08% | 5.100 M $ | 41211 | 2018/03/31 | 1.013 M $ | 25.32 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.08% | 5.091 M $ | 6393 | 2010/09/30 | 535.764 K $ | 12.52 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 4.983 M $ | 8300 | 2018/06/30 | 403.971 K $ | 8.83 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.08% | 4.943 M $ | 41025 | 2020/03/31 | 464.610 K $ | 10.35 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.08% | 4.931 M $ | 13175 | 2017/12/31 | 225.484 K $ | 4.83 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.08% | 4.927 M $ | 16399 | 2009/06/30 | 762.723 K $ | 17.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.08% | 4.906 M $ | 13801 | 2016/03/31 | 692.755 K $ | 16.61 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.08% | 4.905 M $ | 63936 | 2014/12/31 | 411.993 K $ | 9.79 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 4.893 M $ | 173254 | 2009/03/31 | -120.214 K $ | -2.42 % |
| 2025/09/30 | LIN | LINDE PLC | 0.08% | 4.868 M $ | 10248 | 2023/03/31 | 59.771 K $ | 1.24 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.07% | 4.717 M $ | 29083 | 2008/12/31 | -598.099 K $ | -10.94 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.07% | 4.679 M $ | 71977 | 2017/12/31 | 292.946 K $ | 6.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 4.648 M $ | 29931 | 2008/12/31 | 245.121 K $ | 8.45 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07% | 4.531 M $ | 284277 | 2014/03/31 | 615.457 K $ | 16.18 % |
| 2025/09/30 | AFL | AFLAC INC | 0.07% | 4.498 M $ | 40266 | 2012/03/31 | 252.408 K $ | 5.92 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.07% | 4.470 M $ | 17581 | 2018/03/31 | 350.982 K $ | 7.30 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.07% | 4.378 M $ | 44683 | 2019/06/30 | 181.947 K $ | 5.01 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.07% | 4.343 M $ | 27324 | 2013/12/31 | 487.975 K $ | 12.85 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.07% | 4.332 M $ | 10267 | 2020/03/31 | -156.941 K $ | -3.53 % |