Signature Wealth Management Partners as of March 31, 2024
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Val Etf (IVE) | 8.4 | $10M | 56k | 186.81 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.4 | $9.0M | 156k | 57.86 | |
Apple (AAPL) | 7.1 | $8.7M | 51k | 171.48 | |
Ishares Tr U.s. Tech Etf (IYW) | 7.1 | $8.7M | 64k | 135.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $8.1M | 95k | 84.44 | |
Ametek (AME) | 5.1 | $6.3M | 34k | 182.90 | |
Amazon (AMZN) | 3.2 | $3.9M | 22k | 180.38 | |
Microsoft Corporation (MSFT) | 3.1 | $3.8M | 9.0k | 420.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.7M | 7.0k | 523.07 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 14k | 200.31 | |
Meta Platforms Cl A (META) | 1.7 | $2.1M | 4.2k | 485.59 | |
Dover Corporation (DOV) | 1.5 | $1.9M | 11k | 177.19 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.8M | 26k | 69.77 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $1.7M | 34k | 50.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 11k | 150.93 | |
Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.6M | 12k | 137.22 | |
Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.5M | 16k | 94.41 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 13k | 116.24 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | 2.7k | 525.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.1k | 420.52 | |
Deere & Company (DE) | 1.0 | $1.2M | 3.0k | 410.74 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 21k | 57.62 | |
At&t (T) | 1.0 | $1.2M | 69k | 17.60 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 12k | 97.53 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.1k | 158.20 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.1M | 9.3k | 115.31 | |
Merck & Co (MRK) | 0.8 | $994k | 7.5k | 131.95 | |
Chevron Corporation (CVX) | 0.7 | $918k | 5.8k | 157.74 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $907k | 4.4k | 208.27 | |
Philip Morris International (PM) | 0.7 | $892k | 9.7k | 91.62 | |
Martin Marietta Materials (MLM) | 0.7 | $857k | 1.4k | 613.94 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $854k | 2.5k | 337.10 | |
NVIDIA Corporation (NVDA) | 0.7 | $831k | 920.00 | 903.37 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $829k | 20k | 42.12 | |
Pepsi (PEP) | 0.7 | $817k | 4.7k | 175.01 | |
Loews Corporation (L) | 0.6 | $780k | 10k | 78.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $756k | 5.0k | 152.26 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $724k | 5.5k | 130.73 | |
Becton, Dickinson and (BDX) | 0.6 | $723k | 2.9k | 247.45 | |
Verizon Communications (VZ) | 0.6 | $699k | 17k | 41.96 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $689k | 9.8k | 70.00 | |
International Business Machines (IBM) | 0.6 | $684k | 3.6k | 190.95 | |
Goldman Sachs (GS) | 0.5 | $645k | 1.5k | 417.69 | |
Boeing Company (BA) | 0.5 | $625k | 3.2k | 192.99 | |
Altria (MO) | 0.5 | $618k | 14k | 43.62 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $614k | 3.3k | 183.89 | |
Public Service Enterprise (PEG) | 0.5 | $587k | 8.8k | 66.78 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $575k | 6.3k | 91.25 | |
Nextera Energy (NEE) | 0.5 | $570k | 8.9k | 63.91 | |
General Motors Company (GM) | 0.5 | $560k | 12k | 45.35 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $544k | 1.7k | 320.59 | |
Roper Industries (ROP) | 0.4 | $511k | 911.00 | 560.84 | |
Thermo Fisher Scientific (TMO) | 0.4 | $500k | 861.00 | 581.05 | |
Pfizer (PFE) | 0.4 | $497k | 18k | 27.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $495k | 1.1k | 444.17 | |
American Express Company (AXP) | 0.4 | $494k | 2.2k | 227.69 | |
Uber Technologies (UBER) | 0.4 | $494k | 6.4k | 76.99 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $457k | 2.2k | 205.09 | |
Dow (DOW) | 0.4 | $457k | 7.9k | 57.93 | |
General Electric Com New (GE) | 0.4 | $456k | 2.6k | 175.55 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $404k | 67k | 6.06 | |
Intercontinental Exchange (ICE) | 0.3 | $404k | 2.9k | 137.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $398k | 1.9k | 205.72 | |
Entergy Corporation (ETR) | 0.3 | $397k | 3.8k | 105.68 | |
Servicenow (NOW) | 0.3 | $381k | 500.00 | 762.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $375k | 3.4k | 110.53 | |
Vanguard World Consum Stp Etf (VDC) | 0.3 | $371k | 1.8k | 204.14 | |
Air Products & Chemicals (APD) | 0.3 | $370k | 1.5k | 242.23 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $358k | 3.3k | 109.57 | |
Enbridge (ENB) | 0.3 | $356k | 9.8k | 36.18 | |
Bank of America Corporation (BAC) | 0.3 | $352k | 9.3k | 37.92 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $345k | 22k | 15.73 | |
BlackRock (BLK) | 0.3 | $343k | 411.00 | 833.70 | |
Ford Motor Company (F) | 0.3 | $341k | 26k | 13.28 | |
GSK Sponsored Adr (GSK) | 0.3 | $322k | 7.5k | 42.87 | |
Devon Energy Corporation (DVN) | 0.3 | $319k | 6.4k | 50.18 | |
Unitil Corporation (UTL) | 0.3 | $308k | 5.9k | 52.35 | |
Home Depot (HD) | 0.2 | $295k | 768.00 | 383.78 | |
Vanguard World Inf Tech Etf (VGT) | 0.2 | $292k | 557.00 | 524.34 | |
Otis Worldwide Corp (OTIS) | 0.2 | $289k | 2.9k | 99.27 | |
Sempra Energy (SRE) | 0.2 | $289k | 4.0k | 71.83 | |
Phillips 66 (PSX) | 0.2 | $288k | 1.8k | 163.34 | |
Shell Spon Ads (SHEL) | 0.2 | $279k | 4.2k | 67.04 | |
Newmont Mining Corporation (NEM) | 0.2 | $267k | 7.5k | 35.84 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $246k | 4.3k | 57.23 | |
McDonald's Corporation (MCD) | 0.2 | $244k | 865.00 | 281.95 | |
Advanced Micro Devices (AMD) | 0.2 | $244k | 1.3k | 180.49 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $234k | 2.9k | 81.66 | |
Travelers Companies (TRV) | 0.2 | $230k | 1.0k | 230.14 | |
Netflix (NFLX) | 0.2 | $226k | 372.00 | 607.33 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $224k | 233.00 | 962.49 | |
ConocoPhillips (COP) | 0.2 | $217k | 1.7k | 127.28 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $216k | 4.6k | 47.02 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $211k | 850.00 | 247.77 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $208k | 2.1k | 97.94 | |
Palo Alto Networks (PANW) | 0.2 | $202k | 711.00 | 284.13 | |
Carrier Global Corporation (CARR) | 0.2 | $201k | 3.5k | 58.13 | |
Coty Com Cl A (COTY) | 0.1 | $179k | 15k | 11.96 | |
Tg Therapeutics (TGTX) | 0.1 | $164k | 11k | 15.21 | |
Adma Biologics (ADMA) | 0.1 | $67k | 10k | 6.60 | |
Fuelcell Energy (FCEL) | 0.0 | $15k | 13k | 1.19 |