Signature Wealth Management Partners as of June 30, 2021
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr U.s. Tech Etf (IYW) | 7.4 | $8.1M | 82k | 99.39 | |
Apple (AAPL) | 7.0 | $7.8M | 57k | 136.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $6.0M | 41k | 147.65 | |
Ametek (AME) | 4.9 | $5.4M | 40k | 133.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $4.1M | 56k | 72.72 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.5 | $3.9M | 179k | 21.55 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 19k | 155.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.9M | 6.8k | 428.05 | |
At&t (T) | 2.6 | $2.9M | 101k | 28.78 | |
Amazon (AMZN) | 2.4 | $2.7M | 782.00 | 3439.90 | |
Johnson & Johnson (JNJ) | 2.3 | $2.5M | 15k | 164.72 | |
Microsoft Corporation (MSFT) | 2.2 | $2.5M | 9.1k | 270.95 | |
Ishares Tr Ishares Biotech (IBB) | 1.9 | $2.1M | 13k | 163.66 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $1.8M | 7.2k | 244.93 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $1.7M | 13k | 132.64 | |
Public Service Enterprise (PEG) | 1.5 | $1.7M | 28k | 59.72 | |
Dover Corporation (DOV) | 1.5 | $1.7M | 11k | 150.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.7M | 3.8k | 429.87 | |
Becton, Dickinson and (BDX) | 1.5 | $1.6M | 6.6k | 243.24 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 25k | 63.06 | |
Philip Morris International (PM) | 1.3 | $1.5M | 15k | 99.08 | |
Deere & Company (DE) | 1.2 | $1.3M | 3.8k | 352.77 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.2M | 7.0k | 178.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 489.00 | 2441.72 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.2M | 18k | 63.72 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 21k | 51.23 | |
Boeing Company (BA) | 0.9 | $993k | 4.1k | 239.62 | |
Nextera Energy (NEE) | 0.9 | $978k | 13k | 73.30 | |
Abbvie (ABBV) | 0.9 | $961k | 8.5k | 112.61 | |
Merck & Co (MRK) | 0.9 | $942k | 12k | 77.77 | |
Intel Corporation (INTC) | 0.8 | $906k | 16k | 56.11 | |
Raytheon Technologies Corp (RTX) | 0.8 | $900k | 11k | 85.32 | |
Biogen Idec (BIIB) | 0.7 | $817k | 2.4k | 346.48 | |
Verizon Communications (VZ) | 0.7 | $800k | 14k | 56.03 | |
Martin Marietta Materials (MLM) | 0.7 | $795k | 2.3k | 351.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $777k | 5.3k | 147.58 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $749k | 15k | 50.46 | |
Walt Disney Company (DIS) | 0.7 | $732k | 4.2k | 175.88 | |
Chevron Corporation (CVX) | 0.7 | $716k | 6.8k | 104.74 | |
Lockheed Martin Corporation (LMT) | 0.6 | $714k | 1.9k | 378.38 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $711k | 7.2k | 98.82 | |
Roper Industries (ROP) | 0.6 | $705k | 1.5k | 470.00 | |
Pepsi (PEP) | 0.6 | $699k | 4.7k | 148.22 | |
Altria (MO) | 0.6 | $698k | 15k | 47.71 | |
General Electric Company | 0.6 | $690k | 51k | 13.46 | |
Coca-Cola Company (KO) | 0.6 | $651k | 12k | 54.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $648k | 3.9k | 165.60 | |
International Business Machines (IBM) | 0.6 | $622k | 4.2k | 146.56 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $621k | 9.9k | 62.42 | |
Loews Corporation (L) | 0.6 | $606k | 11k | 54.61 | |
Intercontinental Exchange (ICE) | 0.5 | $588k | 5.0k | 118.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $579k | 16k | 36.66 | |
Pfizer (PFE) | 0.5 | $550k | 14k | 39.17 | |
American Express Company (AXP) | 0.5 | $512k | 3.1k | 165.37 | |
Boston Scientific Corporation (BSX) | 0.5 | $511k | 12k | 42.74 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $510k | 6.3k | 80.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $474k | 1.7k | 271.63 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $469k | 9.2k | 50.71 | |
Transmedics Group (TMDX) | 0.4 | $465k | 14k | 33.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $459k | 183.00 | 2508.20 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $449k | 88k | 5.12 | |
Thermo Fisher Scientific (TMO) | 0.4 | $404k | 800.00 | 505.00 | |
Lightning Emotors | 0.4 | $401k | 48k | 8.32 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $401k | 8.5k | 47.42 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $393k | 3.4k | 117.14 | |
Paypal Holdings (PYPL) | 0.4 | $393k | 1.4k | 291.11 | |
Air Products & Chemicals (APD) | 0.4 | $386k | 1.3k | 287.84 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $385k | 36k | 10.63 | |
Entergy Corporation (ETR) | 0.3 | $375k | 3.8k | 99.73 | |
Glaxosmithkline Sponsored Adr | 0.3 | $374k | 9.4k | 39.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $374k | 1.9k | 201.62 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $357k | 8.2k | 43.29 | |
Kraft Heinz (KHC) | 0.3 | $343k | 8.4k | 40.72 | |
Dow (DOW) | 0.3 | $342k | 5.4k | 63.20 | |
Goldman Sachs (GS) | 0.3 | $342k | 900.00 | 380.00 | |
Coty Com Cl A (COTY) | 0.3 | $339k | 36k | 9.34 | |
Sempra Energy (SRE) | 0.3 | $326k | 2.5k | 132.52 | |
Gilead Sciences (GILD) | 0.3 | $325k | 4.7k | 68.93 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $325k | 841.00 | 386.44 | |
Unitil Corporation (UTL) | 0.3 | $311k | 5.9k | 52.92 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $311k | 4.2k | 73.59 | |
McDonald's Corporation (MCD) | 0.3 | $293k | 1.3k | 231.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $283k | 3.4k | 83.41 | |
stock | 0.3 | $282k | 2.0k | 144.62 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $282k | 8.5k | 33.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $280k | 2.5k | 112.86 | |
Servicenow (NOW) | 0.2 | $275k | 500.00 | 550.00 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $274k | 28k | 9.89 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $267k | 6.8k | 39.35 | |
Otis Worldwide Corp (OTIS) | 0.2 | $259k | 3.2k | 81.91 | |
Medtronic SHS (MDT) | 0.2 | $243k | 2.0k | 123.98 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $240k | 14k | 16.72 | |
ConocoPhillips (COP) | 0.2 | $238k | 3.9k | 60.99 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $237k | 5.2k | 46.02 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $234k | 400.00 | 585.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $228k | 4.7k | 49.01 | |
Carrier Global Corporation (CARR) | 0.2 | $228k | 4.7k | 48.51 | |
Teladoc (TDOC) | 0.2 | $225k | 1.4k | 166.17 | |
IDEX Corporation (IEX) | 0.2 | $220k | 1.0k | 220.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | 750.00 | 277.33 | |
Exelon Corporation (EXC) | 0.2 | $205k | 4.6k | 44.32 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $204k | 24k | 8.68 | |
Uber Technologies (UBER) | 0.2 | $201k | 4.0k | 50.12 | |
Home Depot (HD) | 0.2 | $201k | 631.00 | 318.54 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $200k | 5.1k | 39.22 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $152k | 13k | 11.39 | |
Kadmon Hldgs | 0.0 | $39k | 10k | 3.90 | |
Adma Biologics (ADMA) | 0.0 | $17k | 11k | 1.62 |