Signature Wealth Management Partners as of March 31, 2021
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr U.s. Tech Etf (IYW) | 6.9 | $7.2M | 82k | 87.70 | |
Apple (AAPL) | 6.6 | $6.9M | 56k | 122.15 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.3 | $5.5M | 39k | 141.24 | |
Ametek (AME) | 4.9 | $5.1M | 40k | 127.73 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.9 | $4.0M | 192k | 21.12 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $3.6M | 56k | 65.11 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $3.3M | 22k | 152.24 | |
At&t (T) | 2.8 | $2.9M | 97k | 30.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.8M | 7.0k | 396.37 | |
Johnson & Johnson (JNJ) | 2.4 | $2.5M | 15k | 164.33 | |
Amazon (AMZN) | 2.3 | $2.4M | 765.00 | 3094.12 | |
Ishares Tr Nasdaq Biotech (IBB) | 2.1 | $2.2M | 15k | 150.53 | |
Microsoft Corporation (MSFT) | 2.1 | $2.1M | 9.1k | 235.77 | |
Public Service Enterprise (PEG) | 1.6 | $1.7M | 28k | 60.22 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $1.7M | 13k | 128.25 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $1.7M | 7.6k | 218.11 | |
Deere & Company (DE) | 1.6 | $1.6M | 4.4k | 374.06 | |
Dover Corporation (DOV) | 1.5 | $1.6M | 12k | 137.17 | |
Becton, Dickinson and (BDX) | 1.5 | $1.5M | 6.3k | 243.20 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 25k | 55.83 | |
Abbvie (ABBV) | 1.3 | $1.4M | 13k | 108.18 | |
Philip Morris International (PM) | 1.3 | $1.3M | 15k | 88.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | 3.0k | 397.95 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $1.2M | 23k | 50.46 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.2M | 7.0k | 168.10 | |
Boeing Company (BA) | 1.0 | $1.1M | 4.1k | 254.83 | |
Intel Corporation (INTC) | 1.0 | $1.0M | 16k | 63.97 | |
Nextera Energy (NEE) | 1.0 | $1.0M | 13k | 75.63 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.0M | 21k | 47.28 | |
General Electric Company | 0.9 | $988k | 75k | 13.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $938k | 455.00 | 2061.54 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $927k | 16k | 58.94 | |
Walt Disney Company (DIS) | 0.9 | $901k | 4.9k | 184.52 | |
Raytheon Technologies Corp (RTX) | 0.8 | $815k | 11k | 77.26 | |
Verizon Communications (VZ) | 0.8 | $805k | 14k | 58.17 | |
Martin Marietta Materials (MLM) | 0.8 | $799k | 2.4k | 335.71 | |
Altria (MO) | 0.7 | $748k | 15k | 51.13 | |
Chevron Corporation (CVX) | 0.7 | $716k | 6.8k | 104.74 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $713k | 5.4k | 132.85 | |
Lockheed Martin Corporation (LMT) | 0.7 | $697k | 1.9k | 369.37 | |
Merck & Co (MRK) | 0.7 | $678k | 8.8k | 77.14 | |
Pepsi (PEP) | 0.6 | $667k | 4.7k | 141.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $644k | 4.0k | 159.96 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $639k | 7.0k | 91.57 | |
Coca-Cola Company (KO) | 0.6 | $633k | 12k | 52.67 | |
Roper Industries (ROP) | 0.6 | $605k | 1.5k | 403.33 | |
Dow (DOW) | 0.6 | $605k | 9.5k | 63.98 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $590k | 88k | 6.73 | |
Biogen Idec (BIIB) | 0.6 | $587k | 2.1k | 279.79 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $582k | 9.9k | 58.50 | |
Transmedics Group (TMDX) | 0.6 | $581k | 14k | 41.50 | |
Loews Corporation (L) | 0.5 | $569k | 11k | 51.28 | |
Intercontinental Exchange (ICE) | 0.5 | $564k | 5.1k | 111.68 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $563k | 11k | 50.79 | |
International Business Machines (IBM) | 0.5 | $555k | 4.2k | 133.22 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $548k | 16k | 34.05 | |
Pfizer (PFE) | 0.5 | $518k | 14k | 36.21 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $494k | 6.3k | 78.41 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $464k | 40k | 11.54 | |
Boston Scientific Corporation (BSX) | 0.4 | $462k | 12k | 38.64 | |
American Express Company (AXP) | 0.4 | $438k | 3.1k | 141.47 | |
Coty Com Cl A (COTY) | 0.4 | $426k | 47k | 9.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $424k | 1.7k | 242.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $399k | 1.9k | 215.09 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $398k | 8.2k | 48.26 | |
Goldman Sachs (GS) | 0.4 | $376k | 1.2k | 326.96 | |
Entergy Corporation (ETR) | 0.4 | $374k | 3.8k | 99.47 | |
Thermo Fisher Scientific (TMO) | 0.4 | $365k | 800.00 | 456.25 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $364k | 3.4k | 108.49 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $350k | 5.1k | 69.20 | |
Kraft Heinz (KHC) | 0.3 | $343k | 8.6k | 40.01 | |
Glaxosmithkline Sponsored Adr | 0.3 | $335k | 9.4k | 35.71 | |
Sempra Energy (SRE) | 0.3 | $326k | 2.5k | 132.52 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $324k | 7.3k | 44.58 | |
Gilead Sciences (GILD) | 0.3 | $318k | 4.9k | 64.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $302k | 146.00 | 2068.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $297k | 2.7k | 108.63 | |
McDonald's Corporation (MCD) | 0.3 | $284k | 1.3k | 223.97 | |
Paypal Holdings (PYPL) | 0.3 | $279k | 1.2k | 242.61 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $275k | 8.5k | 32.37 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $270k | 841.00 | 321.05 | |
Unitil Corporation (UTL) | 0.3 | $269k | 5.9k | 45.77 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $260k | 6.8k | 38.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.4k | 75.15 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $254k | 14k | 17.70 | |
Servicenow (NOW) | 0.2 | $250k | 500.00 | 500.00 | |
Medtronic SHS (MDT) | 0.2 | $243k | 2.1k | 117.90 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $242k | 24k | 10.30 | |
Gigcapital3 | 0.2 | $241k | 23k | 10.68 | |
Carrier Global Corporation (CARR) | 0.2 | $225k | 5.3k | 42.25 | |
Exelon Corporation (EXC) | 0.2 | $221k | 5.1k | 43.76 | |
Tapestry (TPR) | 0.2 | $218k | 5.3k | 41.13 | |
Otis Worldwide Corp (OTIS) | 0.2 | $216k | 3.2k | 68.31 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $212k | 23k | 9.08 | |
Tg Therapeutics (TGTX) | 0.2 | $209k | 4.3k | 48.27 | |
IDEX Corporation (IEX) | 0.2 | $209k | 1.0k | 209.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $207k | 2.7k | 78.00 | |
ConocoPhillips (COP) | 0.2 | $207k | 3.9k | 53.05 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $158k | 21k | 7.68 | |
Acelrx Pharmaceuticals | 0.1 | $94k | 55k | 1.71 | |
Kadmon Hldgs | 0.0 | $39k | 10k | 3.90 | |
Onconova Therapeutics Com Par | 0.0 | $26k | 26k | 1.00 | |
Adma Biologics (ADMA) | 0.0 | $18k | 11k | 1.71 |