Signature Wealth Management Partners as of Dec. 31, 2020
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.9 | $7.9M | 142k | 55.17 | |
Apple (AAPL) | 7.4 | $7.4M | 56k | 132.69 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.7 | $6.7M | 79k | 85.09 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $4.9M | 38k | 128.01 | |
Ametek (AME) | 4.5 | $4.6M | 38k | 120.94 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.8 | $3.8M | 170k | 22.09 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $3.6M | 56k | 63.82 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.2 | $3.2M | 63k | 50.58 | |
At&t (T) | 2.7 | $2.7M | 93k | 28.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.6M | 7.0k | 373.83 | |
Amazon (AMZN) | 2.5 | $2.5M | 754.00 | 3257.29 | |
Ishares Tr Nasdaq Biotech (IBB) | 2.2 | $2.2M | 14k | 151.52 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 16k | 127.08 | |
Microsoft Corporation (MSFT) | 1.9 | $1.9M | 8.6k | 222.38 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $1.6M | 7.8k | 212.20 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $1.6M | 14k | 114.16 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $1.5M | 30k | 50.79 | |
Dover Corporation (DOV) | 1.5 | $1.5M | 12k | 126.21 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 8.5k | 157.40 | |
Deere & Company (DE) | 1.3 | $1.3M | 4.8k | 269.09 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.3M | 7.1k | 178.39 | |
Philip Morris International (PM) | 1.3 | $1.3M | 15k | 82.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.1M | 7.0k | 160.78 | |
Becton, Dickinson and (BDX) | 1.0 | $998k | 4.0k | 250.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $952k | 2.5k | 375.39 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $901k | 21k | 42.43 | |
General Electric Company | 0.9 | $901k | 84k | 10.80 | |
Boeing Company (BA) | 0.9 | $887k | 4.1k | 214.04 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $870k | 15k | 57.77 | |
Walt Disney Company (DIS) | 0.8 | $835k | 4.6k | 181.29 | |
Intel Corporation (INTC) | 0.8 | $785k | 16k | 49.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $761k | 434.00 | 1753.46 | |
Raytheon Technologies Corp (RTX) | 0.8 | $754k | 11k | 71.48 | |
Merck & Co (MRK) | 0.7 | $719k | 8.8k | 81.81 | |
Pepsi (PEP) | 0.7 | $699k | 4.7k | 148.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $698k | 5.4k | 130.05 | |
Martin Marietta Materials (MLM) | 0.7 | $676k | 2.4k | 284.03 | |
Abbvie (ABBV) | 0.7 | $656k | 6.1k | 107.08 | |
Roper Industries (ROP) | 0.6 | $647k | 1.5k | 431.33 | |
Verizon Communications (VZ) | 0.6 | $643k | 11k | 58.72 | |
Altria (MO) | 0.6 | $589k | 14k | 41.01 | |
Intercontinental Exchange (ICE) | 0.6 | $582k | 5.1k | 115.25 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $582k | 9.9k | 58.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $563k | 15k | 37.93 | |
Coca-Cola Company (KO) | 0.5 | $549k | 10k | 54.80 | |
Dow (DOW) | 0.5 | $536k | 9.7k | 55.51 | |
Pfizer (PFE) | 0.5 | $511k | 14k | 36.80 | |
Public Service Enterprise (PEG) | 0.5 | $507k | 8.7k | 58.32 | |
Loews Corporation (L) | 0.5 | $500k | 11k | 45.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $480k | 2.0k | 241.33 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $476k | 7.0k | 67.91 | |
International Business Machines (IBM) | 0.5 | $469k | 3.7k | 125.80 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $466k | 16k | 29.50 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $466k | 5.4k | 86.31 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $455k | 6.3k | 72.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $415k | 1.2k | 355.31 | |
Chevron Corporation (CVX) | 0.4 | $403k | 4.8k | 84.38 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $401k | 88k | 4.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $390k | 3.3k | 118.11 | |
Entergy Corporation (ETR) | 0.4 | $375k | 3.8k | 99.73 | |
American Express Company (AXP) | 0.4 | $374k | 3.1k | 120.80 | |
Thermo Fisher Scientific (TMO) | 0.4 | $373k | 800.00 | 466.25 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $351k | 3.3k | 107.83 | |
Glaxosmithkline Sponsored Adr | 0.3 | $345k | 9.4k | 36.77 | |
Coty Com Cl A (COTY) | 0.3 | $338k | 48k | 7.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $324k | 3.5k | 92.02 | |
Sempra Energy (SRE) | 0.3 | $313k | 2.5k | 127.24 | |
Boston Scientific Corporation (BSX) | 0.3 | $313k | 8.7k | 35.95 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $312k | 7.7k | 40.41 | |
Kraft Heinz (KHC) | 0.3 | $297k | 8.6k | 34.64 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.3 | $293k | 25k | 11.94 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $284k | 841.00 | 337.69 | |
Servicenow (NOW) | 0.3 | $275k | 500.00 | 550.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $275k | 6.8k | 40.27 | |
Biogen Idec (BIIB) | 0.3 | $269k | 1.1k | 244.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $269k | 6.5k | 41.29 | |
Unitil Corporation (UTL) | 0.3 | $260k | 5.9k | 44.24 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $260k | 6.8k | 38.44 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $257k | 8.5k | 30.25 | |
Paypal Holdings (PYPL) | 0.2 | $246k | 1.1k | 234.29 | |
Medtronic SHS (MDT) | 0.2 | $241k | 2.1k | 116.93 | |
Goldman Sachs (GS) | 0.2 | $237k | 900.00 | 263.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235k | 134.00 | 1753.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $232k | 3.4k | 68.38 | |
Gilead Sciences (GILD) | 0.2 | $228k | 3.9k | 58.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $217k | 2.7k | 81.76 | |
McDonald's Corporation (MCD) | 0.2 | $217k | 1.0k | 214.64 | |
Otis Worldwide Corp (OTIS) | 0.2 | $214k | 3.2k | 67.68 | |
Carrier Global Corporation (CARR) | 0.2 | $201k | 5.3k | 37.75 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $192k | 23k | 8.22 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $168k | 17k | 9.66 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $127k | 21k | 6.18 | |
Onconova Therapeutics Com Par | 0.0 | $12k | 25k | 0.48 |