Signature Wealth Management Partners as of Dec. 31, 2021
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $10M | 59k | 177.56 | |
Ishares Tr U.s. Tech Etf (IYW) | 8.0 | $9.5M | 83k | 114.82 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.4 | $6.3M | 40k | 156.63 | |
Ametek (AME) | 5.0 | $5.9M | 40k | 147.04 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $4.8M | 57k | 83.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.3M | 7.0k | 475.00 | |
Microsoft Corporation (MSFT) | 2.7 | $3.2M | 9.6k | 336.33 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.6 | $3.1M | 147k | 21.31 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 20k | 158.35 | |
Amazon (AMZN) | 2.4 | $2.9M | 860.00 | 3334.88 | |
Johnson & Johnson (JNJ) | 2.2 | $2.6M | 15k | 171.09 | |
Dover Corporation (DOV) | 1.7 | $2.0M | 11k | 181.59 | |
Ishares Tr Ishares Biotech (IBB) | 1.7 | $2.0M | 13k | 152.62 | |
Public Service Enterprise (PEG) | 1.6 | $1.9M | 29k | 66.75 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $1.7M | 13k | 138.80 | |
Becton, Dickinson and (BDX) | 1.5 | $1.7M | 6.8k | 251.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.6M | 3.4k | 476.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 525.00 | 2897.14 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 25k | 61.20 | |
Verizon Communications (VZ) | 1.2 | $1.5M | 28k | 51.97 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.2 | $1.5M | 6.4k | 226.08 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.4M | 7.0k | 204.45 | |
Philip Morris International (PM) | 1.2 | $1.4M | 15k | 95.01 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $1.4M | 20k | 68.68 | |
Deere & Company (DE) | 1.1 | $1.3M | 3.7k | 342.79 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 21k | 58.06 | |
Nextera Energy (NEE) | 1.0 | $1.2M | 13k | 93.36 | |
Abbvie (ABBV) | 1.0 | $1.2M | 8.7k | 135.46 | |
Merck & Co (MRK) | 1.0 | $1.2M | 15k | 76.65 | |
At&t (T) | 0.9 | $1.1M | 45k | 24.61 | |
Martin Marietta Materials (MLM) | 0.8 | $974k | 2.2k | 440.72 | |
Pfizer (PFE) | 0.8 | $972k | 17k | 59.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $915k | 5.3k | 173.79 | |
Raytheon Technologies Corp (RTX) | 0.8 | $908k | 11k | 86.07 | |
Intel Corporation (INTC) | 0.7 | $857k | 17k | 51.48 | |
Pepsi (PEP) | 0.7 | $845k | 4.9k | 173.65 | |
Boeing Company (BA) | 0.7 | $826k | 4.1k | 201.27 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $818k | 7.6k | 106.96 | |
Chevron Corporation (CVX) | 0.7 | $790k | 6.7k | 117.28 | |
Roper Industries (ROP) | 0.6 | $738k | 1.5k | 492.00 | |
Thermo Fisher Scientific (TMO) | 0.6 | $734k | 1.1k | 667.27 | |
Coca-Cola Company (KO) | 0.6 | $713k | 12k | 59.23 | |
Altria (MO) | 0.6 | $693k | 15k | 47.37 | |
Lockheed Martin Corporation (LMT) | 0.6 | $681k | 1.9k | 355.24 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $680k | 10k | 66.35 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $664k | 3.9k | 171.00 | |
Loews Corporation (L) | 0.5 | $641k | 11k | 57.77 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $640k | 16k | 39.02 | |
Lumen Technologies (LUMN) | 0.5 | $629k | 50k | 12.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $625k | 216.00 | 2893.52 | |
Intercontinental Exchange (ICE) | 0.5 | $615k | 4.5k | 136.67 | |
Walt Disney Company (DIS) | 0.5 | $602k | 3.9k | 154.88 | |
International Business Machines (IBM) | 0.5 | $563k | 4.2k | 133.60 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.5 | $543k | 11k | 49.19 | |
General Electric Com New (GE) | 0.5 | $541k | 5.7k | 94.42 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $537k | 6.3k | 85.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $528k | 1.7k | 305.91 | |
Boston Scientific Corporation (BSX) | 0.4 | $508k | 12k | 42.49 | |
American Express Company (AXP) | 0.4 | $474k | 2.9k | 163.67 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $468k | 9.3k | 50.32 | |
Lightning Emotors | 0.4 | $452k | 75k | 6.01 | |
Entergy Corporation (ETR) | 0.4 | $424k | 3.8k | 112.77 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $420k | 88k | 4.79 | |
Glaxosmithkline Sponsored Adr | 0.4 | $414k | 9.4k | 44.13 | |
Air Products & Chemicals (APD) | 0.3 | $409k | 1.3k | 304.54 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $407k | 3.3k | 124.09 | |
Servicenow (NOW) | 0.3 | $389k | 600.00 | 648.33 | |
Simon Property (SPG) | 0.3 | $374k | 2.3k | 159.76 | |
Goldman Sachs (GS) | 0.3 | $373k | 975.00 | 382.56 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $372k | 7.4k | 50.41 | |
McDonald's Corporation (MCD) | 0.3 | $371k | 1.4k | 268.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $365k | 3.5k | 103.02 | |
Meta Platforms Cl A (META) | 0.3 | $364k | 1.1k | 336.10 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $349k | 7.5k | 46.50 | |
Biogen Idec (BIIB) | 0.3 | $338k | 1.4k | 240.06 | |
NVIDIA Corporation (NVDA) | 0.3 | $331k | 1.1k | 293.96 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $327k | 4.0k | 80.96 | |
Sempra Energy (SRE) | 0.3 | $325k | 2.5k | 132.11 | |
Coty Com Cl A (COTY) | 0.3 | $324k | 31k | 10.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $322k | 8.2k | 39.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $311k | 7.9k | 39.49 | |
Dow (DOW) | 0.3 | $307k | 5.4k | 56.74 | |
Home Depot (HD) | 0.3 | $304k | 731.00 | 415.87 | |
Kraft Heinz (KHC) | 0.3 | $302k | 8.4k | 35.85 | |
Gilead Sciences (GILD) | 0.3 | $299k | 4.1k | 72.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $298k | 2.6k | 114.57 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $280k | 8.5k | 32.96 | |
Otis Worldwide Corp (OTIS) | 0.2 | $275k | 3.2k | 86.97 | |
Unitil Corporation (UTL) | 0.2 | $270k | 5.9k | 45.94 | |
Exelon Corporation (EXC) | 0.2 | $267k | 4.6k | 57.73 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $257k | 23k | 11.08 | |
Carrier Global Corporation (CARR) | 0.2 | $255k | 4.7k | 54.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 850.00 | 298.82 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $251k | 14k | 17.49 | |
First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.2 | $245k | 7.1k | 34.53 | |
IDEX Corporation (IEX) | 0.2 | $236k | 1.0k | 236.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $232k | 2.6k | 88.72 | |
Tesla Motors (TSLA) | 0.2 | $227k | 215.00 | 1055.81 | |
Paypal Holdings (PYPL) | 0.2 | $224k | 1.2k | 188.39 | |
Southern Company (SO) | 0.2 | $205k | 3.0k | 68.65 | |
Medtronic SHS (MDT) | 0.2 | $203k | 2.0k | 103.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $202k | 508.00 | 397.64 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $180k | 22k | 8.22 | |
Canopy Gro | 0.1 | $130k | 15k | 8.71 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $128k | 14k | 9.34 | |
Biotricity | 0.1 | $95k | 24k | 3.97 | |
Fuelcell Energy (FCEL) | 0.1 | $60k | 12k | 5.22 | |
Sharecare Com Cl A (SHCR) | 0.0 | $49k | 11k | 4.45 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $45k | 19k | 2.33 | |
Adma Biologics (ADMA) | 0.0 | $15k | 10k | 1.44 |