Lumature Wealth Partners
Latest statistics and disclosures from Lumature Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNL, IVV, VUG, VTV, IEFA, and represent 24.72% of Lumature Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: XLP, VUG, VTV, IEMG, XLV, VZ, VOE, VOT, IBM, IVV.
- Started 13 new stock positions in VOO, VLU, KRE, IDU, MVST, D, Li-cycle Holdings Corp, DFAT, DFIV, SPBO. DFAS, IEF, MDLZ.
- Reduced shares in these 10 stocks: BNL (-$9.9M), CFO, CDC, CSF, XLK, GOOGL, MSFT, XOM, HBI, GOOG.
- Sold out of its positions in GOOG, UHAL, AOUT, CII, CLNE, DD, FVD, FT, QDIV, GOF.
- Lumature Wealth Partners was a net seller of stock by $-16M.
- Lumature Wealth Partners has $168M in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001843558
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Portfolio Holdings for Lumature Wealth Partners
Lumature Wealth Partners holds 384 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadstone Net Lease (BNL) | 7.0 | $12M | -45% | 761k | 15.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $9.2M | 21k | 445.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $8.3M | +4% | 30k | 282.96 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $6.6M | +4% | 46k | 142.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $5.7M | 85k | 67.50 |
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| Apple (AAPL) | 3.0 | $5.1M | 26k | 193.97 |
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| Select Sector Spdr Tr Technology (XLK) | 2.9 | $4.9M | -2% | 28k | 173.86 |
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| Owl Rock Capital Corporation (OBDC) | 2.4 | $4.1M | +2% | 304k | 13.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $3.5M | +14% | 47k | 74.17 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 1.7 | $2.9M | -56% | 47k | 61.61 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.7 | $2.8M | -55% | 49k | 57.60 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.7M | -4% | 7.8k | 340.52 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $2.6M | +5% | 13k | 205.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $2.5M | +6% | 18k | 138.38 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.2M | +12% | 45k | 49.29 |
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| Coca-Cola Company (KO) | 1.3 | $2.2M | 37k | 60.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | -6% | 18k | 119.70 |
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| Amazon (AMZN) | 1.2 | $2.0M | -3% | 16k | 130.36 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 11k | 157.18 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 11k | 151.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 4.9k | 341.00 |
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| Home Depot (HD) | 1.0 | $1.6M | 5.3k | 310.64 |
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| S&p Global (SPGI) | 1.0 | $1.6M | 4.1k | 400.91 |
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| Oracle Corporation (ORCL) | 1.0 | $1.6M | 14k | 119.09 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.6M | 14k | 114.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.6M | 17k | 95.09 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.3k | 165.51 |
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| L3harris Technologies (LHX) | 0.9 | $1.4M | 7.3k | 195.77 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 3.0k | 469.03 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | 27k | 51.74 |
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| Accenture Shs Class A (ACN) | 0.8 | $1.4M | 4.5k | 308.60 |
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| General Dynamics Corporation (GD) | 0.8 | $1.3M | 6.2k | 215.16 |
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| American Express Company (AXP) | 0.8 | $1.3M | 7.4k | 174.21 |
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| Cintas Corporation (CTAS) | 0.8 | $1.3M | 2.6k | 497.02 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 12k | 99.06 |
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| Applied Materials (AMAT) | 0.7 | $1.1M | 7.8k | 144.54 |
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| Nike CL B (NKE) | 0.6 | $1.1M | 9.8k | 110.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.1M | +25% | 8.0k | 132.73 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.9k | 538.50 |
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| Walt Disney Company (DIS) | 0.6 | $1.0M | 11k | 89.28 |
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| Constellation Brands Cl A (STZ) | 0.5 | $923k | 3.8k | 246.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $895k | 5.0k | 178.27 |
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| United Parcel Service CL B (UPS) | 0.5 | $884k | 4.9k | 179.23 |
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| Victory Portfolios Ii Vcshs Us Discvry (CSF) | 0.5 | $884k | -57% | 17k | 52.00 |
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| Honeywell International (HON) | 0.5 | $868k | 4.2k | 207.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $790k | -14% | 7.4k | 107.25 |
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| BlackRock | 0.5 | $779k | 1.1k | 691.16 |
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| Chevron Corporation (CVX) | 0.5 | $775k | +2% | 4.9k | 157.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $758k | +6% | 4.5k | 169.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $726k | 3.5k | 207.07 |
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| Trane Technologies SHS (TT) | 0.4 | $683k | +14% | 3.6k | 191.23 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $681k | 5.7k | 120.25 |
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| Visa Com Cl A (V) | 0.4 | $663k | 2.8k | 237.48 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $646k | 35k | 18.37 |
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| Verizon Communications (VZ) | 0.4 | $635k | +43% | 17k | 37.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $628k | +17% | 19k | 33.71 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $626k | +20% | 28k | 22.10 |
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| McDonald's Corporation (MCD) | 0.4 | $623k | -3% | 2.1k | 298.41 |
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| Vulcan Materials Company (VMC) | 0.4 | $621k | 2.8k | 225.44 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $621k | -5% | 6.4k | 97.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $620k | +2% | 7.6k | 81.17 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | +5% | 4.2k | 145.44 |
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| UnitedHealth (UNH) | 0.4 | $595k | 1.2k | 480.83 |
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| Keysight Technologies (KEYS) | 0.3 | $554k | 3.3k | 167.45 |
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| International Business Machines (IBM) | 0.3 | $538k | +31% | 4.0k | 133.81 |
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| Iqvia Holdings (IQV) | 0.3 | $527k | +9% | 2.3k | 224.77 |
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| TJX Companies (TJX) | 0.3 | $526k | 6.2k | 84.79 |
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| Halliburton Company (HAL) | 0.3 | $516k | +22% | 16k | 32.99 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $515k | +7% | 4.8k | 107.32 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $501k | +2% | 2.4k | 204.72 |
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| Wp Carey (WPC) | 0.3 | $486k | 7.2k | 67.56 |
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| Edwards Lifesciences (EW) | 0.3 | $461k | -2% | 4.9k | 94.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $457k | -4% | 20k | 22.90 |
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| Intercontinental Exchange (ICE) | 0.3 | $449k | 4.0k | 113.09 |
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| Southern Company (SO) | 0.3 | $446k | -13% | 6.3k | 70.25 |
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| AFLAC Incorporated (AFL) | 0.3 | $438k | 6.3k | 69.80 |
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| salesforce (CRM) | 0.3 | $428k | -10% | 2.0k | 211.26 |
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| Fiserv (FI) | 0.2 | $414k | +4% | 3.3k | 126.15 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $412k | 19k | 21.85 |
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| 3M Company (MMM) | 0.2 | $405k | +37% | 4.0k | 100.09 |
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| At&t (T) | 0.2 | $401k | +43% | 25k | 15.95 |
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| Pepsi (PEP) | 0.2 | $397k | 2.1k | 185.22 |
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| Cardinal Health (CAH) | 0.2 | $379k | -2% | 4.0k | 94.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $375k | +8% | 12k | 30.93 |
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| Steris Shs Usd (STE) | 0.2 | $371k | -7% | 1.6k | 224.93 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $370k | 15k | 24.50 |
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| Illinois Tool Works (ITW) | 0.2 | $369k | 1.5k | 250.16 |
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| W.W. Grainger (GWW) | 0.2 | $364k | -3% | 462.00 | 788.59 |
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| Pioneer Natural Resources | 0.2 | $357k | +16% | 1.7k | 207.23 |
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| Expeditors International of Washington (EXPD) | 0.2 | $350k | 2.9k | 121.13 |
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| Truist Financial Corp equities (TFC) | 0.2 | $349k | 12k | 30.35 |
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| Automatic Data Processing (ADP) | 0.2 | $339k | 1.5k | 219.79 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $336k | +24% | 1.7k | 196.35 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $336k | 9.6k | 35.13 |
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| Lowe's Companies (LOW) | 0.2 | $329k | 1.5k | 225.70 |
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| Sherwin-Williams Company (SHW) | 0.2 | $328k | 1.2k | 265.52 |
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| Air Products & Chemicals (APD) | 0.2 | $323k | 1.1k | 299.53 |
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| Nucor Corporation (NUE) | 0.2 | $323k | 2.0k | 163.98 |
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| Becton, Dickinson and (BDX) | 0.2 | $322k | 1.2k | 264.01 |
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| Colgate-Palmolive Company (CL) | 0.2 | $319k | 4.1k | 77.04 |
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| Genuine Parts Company (GPC) | 0.2 | $315k | 1.9k | 169.23 |
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| Pentair SHS (PNR) | 0.2 | $314k | 4.9k | 64.60 |
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| Meta Platforms Cl A (META) | 0.2 | $312k | -19% | 1.1k | 286.98 |
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| Leggett & Platt (LEG) | 0.2 | $307k | +46% | 10k | 29.62 |
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| A. O. Smith Corporation (AOS) | 0.2 | $307k | 4.2k | 72.78 |
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| Atmos Energy Corporation (ATO) | 0.2 | $306k | 2.6k | 116.34 |
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| Linde SHS (LIN) | 0.2 | $303k | 795.00 | 381.08 |
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| Nextera Energy (NEE) | 0.2 | $301k | 4.1k | 74.20 |
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| Church & Dwight (CHD) | 0.2 | $298k | 3.0k | 100.23 |
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| Brown & Brown (BRO) | 0.2 | $294k | 4.3k | 68.84 |
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| Caterpillar (CAT) | 0.2 | $292k | 1.2k | 246.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $287k | +12% | 3.9k | 74.33 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $287k | +43% | 3.2k | 89.74 |
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| McKesson Corporation (MCK) | 0.2 | $286k | 670.00 | 427.31 |
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| PPG Industries (PPG) | 0.2 | $286k | 1.9k | 148.30 |
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| Ecolab (ECL) | 0.2 | $282k | 1.5k | 186.69 |
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| Walgreen Boots Alliance | 0.2 | $282k | +7% | 9.9k | 28.49 |
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| Emerson Electric (EMR) | 0.2 | $280k | 3.1k | 90.39 |
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| Omega Healthcare Investors (OHI) | 0.2 | $279k | +37% | 9.1k | 30.69 |
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| West Pharmaceutical Services (WST) | 0.2 | $279k | -2% | 730.00 | 382.47 |
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| Clorox Company (CLX) | 0.2 | $279k | 1.8k | 159.04 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.0k | 138.06 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $278k | -6% | 2.9k | 95.39 |
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| Roper Industries (ROP) | 0.2 | $278k | 578.00 | 480.80 |
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| Dover Corporation (DOV) | 0.2 | $271k | 1.8k | 147.65 |
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| Abbvie (ABBV) | 0.2 | $265k | 2.0k | 134.73 |
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| Abbott Laboratories (ABT) | 0.2 | $264k | 2.4k | 109.02 |
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| Albemarle Corporation (ALB) | 0.2 | $264k | 1.2k | 223.09 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $260k | 33k | 7.89 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $260k | 3.9k | 66.78 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $259k | 3.0k | 87.23 |
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| Franklin Resources (BEN) | 0.2 | $258k | 9.7k | 26.71 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $254k | +48% | 575.00 | 442.16 |
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| Consolidated Edison (ED) | 0.1 | $252k | 2.8k | 90.40 |
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| Chubb (CB) | 0.1 | $250k | 1.3k | 192.56 |
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| Medtronic SHS (MDT) | 0.1 | $248k | 2.8k | 88.10 |
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| Allstate Corporation (ALL) | 0.1 | $247k | +11% | 2.3k | 109.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $243k | -2% | 2.5k | 97.95 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $241k | +50% | 3.7k | 65.44 |
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| SYSCO Corporation (SYY) | 0.1 | $241k | 3.2k | 74.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $239k | 2.4k | 99.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 535.00 | 443.28 |
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| Realty Income (O) | 0.1 | $234k | 3.9k | 59.79 |
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| T. Rowe Price (TROW) | 0.1 | $234k | 2.1k | 112.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $232k | +10% | 2.8k | 83.56 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $230k | -8% | 6.5k | 35.37 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 3.0k | 75.56 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $222k | 2.3k | 96.77 |
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| Amcor Ord (AMCR) | 0.1 | $221k | 22k | 9.98 |
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| Stanley Black & Decker (SWK) | 0.1 | $221k | 2.4k | 93.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $221k | -16% | 2.4k | 93.27 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $219k | 11k | 20.89 |
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| V.F. Corporation (VFC) | 0.1 | $217k | +84% | 11k | 19.09 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | 2.2k | 97.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | -4% | 1.3k | 165.40 |
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| Hormel Foods Corporation (HRL) | 0.1 | $215k | 5.4k | 40.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $212k | 5.8k | 36.39 |
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| Essex Property Trust (ESS) | 0.1 | $206k | 878.00 | 234.30 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $203k | 3.3k | 62.19 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $200k | 52k | 3.85 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $185k | +28% | 2.2k | 82.87 |
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| Target Corporation (TGT) | 0.1 | $175k | 1.3k | 131.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $175k | -4% | 760.00 | 229.74 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $174k | 15k | 11.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $165k | 420.00 | 393.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $165k | 747.00 | 220.28 |
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| Qualcomm (QCOM) | 0.1 | $163k | 1.4k | 119.04 |
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| Intel Corporation (INTC) | 0.1 | $157k | +15% | 4.7k | 33.44 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $157k | 1.7k | 93.79 |
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| SEI Investments Company (SEIC) | 0.1 | $149k | 2.5k | 59.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $149k | 1.2k | 126.96 |
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| Devon Energy Corporation (DVN) | 0.1 | $147k | +35% | 3.1k | 48.34 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $147k | 13k | 11.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $145k | 392.00 | 369.42 |
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| Prudential Financial (PRU) | 0.1 | $143k | +97% | 1.6k | 88.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $134k | -10% | 2.6k | 50.57 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $132k | +23% | 470.00 | 280.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $128k | 1.3k | 100.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $127k | 2.7k | 47.54 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $127k | 2.5k | 50.32 |
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| Dow (DOW) | 0.1 | $126k | +20% | 2.4k | 53.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $123k | -10% | 558.00 | 219.57 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $121k | NEW | 2.6k | 46.39 |
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| Tractor Supply Company (TSCO) | 0.1 | $121k | 547.00 | 221.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $121k | 591.00 | 204.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $117k | -5% | 2.1k | 56.46 |
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| Republic Services (RSG) | 0.1 | $116k | -15% | 758.00 | 153.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $113k | -4% | 697.00 | 161.76 |
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| Amgen (AMGN) | 0.1 | $111k | +19% | 500.00 | 222.02 |
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| Dominion Resources (D) | 0.1 | $104k | NEW | 2.0k | 51.79 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $99k | 10k | 9.90 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $98k | 19k | 5.05 |
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| Netflix (NFLX) | 0.1 | $97k | 219.00 | 440.49 |
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| Merck & Co (MRK) | 0.1 | $95k | +2% | 825.00 | 115.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $93k | 2.0k | 46.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $91k | 374.00 | 243.74 |
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| Stryker Corporation (SYK) | 0.1 | $90k | 294.00 | 305.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $83k | 441.00 | 187.47 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $81k | 2.0k | 40.30 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $80k | 1.6k | 49.72 |
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| Snap-on Incorporated (SNA) | 0.0 | $78k | 272.00 | 288.19 |
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| Rent-A-Center (UPBD) | 0.0 | $78k | 2.5k | 31.13 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $78k | NEW | 2.4k | 32.85 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $77k | 1.0k | 77.22 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.8k | 41.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $75k | 288.00 | 261.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $75k | -13% | 654.00 | 113.91 |
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| Watsco, Incorporated (WSO) | 0.0 | $73k | +3% | 191.00 | 381.47 |
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| Nasdaq Omx (NDAQ) | 0.0 | $72k | 1.5k | 49.85 |
|
|
| Intuit (INTU) | 0.0 | $67k | 147.00 | 458.19 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $66k | 8.5k | 7.70 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.5k | 42.68 |
|
|
| Casey's General Stores (CASY) | 0.0 | $60k | +2% | 245.00 | 243.88 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $58k | +45% | 1.5k | 39.08 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $58k | 346.00 | 167.33 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $57k | 800.00 | 71.17 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $57k | 760.00 | 74.61 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $56k | NEW | 1.0k | 54.80 |
|
| Mongodb Cl A (MDB) | 0.0 | $55k | 134.00 | 410.99 |
|
|
| Ameris Ban (ABCB) | 0.0 | $52k | 1.5k | 34.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 123.00 | 423.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $51k | -6% | 523.00 | 97.96 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $51k | 798.00 | 63.60 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $46k | 900.00 | 50.67 |
|
|
| Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 226.76 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $45k | -10% | 1.1k | 40.19 |
|
| Philip Morris International (PM) | 0.0 | $43k | 436.00 | 97.62 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $42k | +3% | 255.00 | 165.63 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $42k | 1.3k | 31.63 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $42k | 667.00 | 62.32 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $42k | 1.8k | 23.05 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $41k | 260.00 | 157.83 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $41k | 4.4k | 9.26 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $39k | 575.00 | 67.50 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $39k | 847.00 | 45.42 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 81.00 | 470.59 |
|
|
| Oneok (OKE) | 0.0 | $38k | 612.00 | 61.72 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 200.00 | 183.69 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $37k | 5.0k | 7.29 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $34k | 675.00 | 50.82 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $34k | 686.00 | 49.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $33k | -35% | 472.00 | 70.48 |
|
| Rockwell Automation (ROK) | 0.0 | $33k | 100.00 | 329.45 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $33k | +6% | 654.00 | 49.71 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $33k | 202.00 | 160.75 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $32k | 335.00 | 94.35 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $32k | 292.00 | 108.14 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $30k | 119.00 | 254.48 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30k | 271.00 | 108.87 |
|
|
| Gilead Sciences (GILD) | 0.0 | $29k | +4% | 382.00 | 77.07 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $29k | 316.00 | 92.03 |
|
|
| Pfizer (PFE) | 0.0 | $29k | 792.00 | 36.68 |
|
|
| Glacier Ban (GBCI) | 0.0 | $29k | -17% | 931.00 | 31.17 |
|
| Global Payments (GPN) | 0.0 | $29k | 290.00 | 98.57 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $29k | 600.00 | 47.60 |
|
|
| EOG Resources (EOG) | 0.0 | $28k | +5% | 247.00 | 114.44 |
|
| Broadcom (AVGO) | 0.0 | $28k | 32.00 | 867.44 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $27k | 265.00 | 100.91 |
|
|
| Altria (MO) | 0.0 | $26k | 583.00 | 45.30 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $26k | -9% | 401.00 | 65.28 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 378.00 | 69.13 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26k | +5% | 293.00 | 88.24 |
|
| Xcel Energy (XEL) | 0.0 | $26k | 412.00 | 62.17 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $25k | NEW | 310.00 | 81.75 |
|
| Vail Resorts (MTN) | 0.0 | $25k | 100.00 | 251.76 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $25k | -41% | 156.00 | 161.19 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $25k | NEW | 600.00 | 40.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24k | NEW | 60.00 | 407.28 |
|
| Dollar General (DG) | 0.0 | $24k | +4% | 142.00 | 169.78 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $24k | 479.00 | 49.12 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 243.00 | 96.63 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $23k | 146.00 | 157.99 |
|
|
| Fastenal Company (FAST) | 0.0 | $23k | +9% | 388.00 | 58.99 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $23k | 233.00 | 97.64 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $23k | 236.00 | 95.94 |
|
|
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.0 | $22k | NEW | 150.00 | 148.54 |
|
| General Electric Com New (GE) | 0.0 | $22k | 202.00 | 109.85 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $22k | 2.2k | 10.07 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $22k | 160.00 | 136.56 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $21k | 176.00 | 121.07 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $21k | 836.00 | 24.99 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $20k | 2.4k | 8.34 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $19k | -9% | 188.00 | 102.90 |
|
| Equinix (EQIX) | 0.0 | $18k | 23.00 | 783.96 |
|
|
| American Airls (AAL) | 0.0 | $18k | 1.0k | 17.94 |
|
|
| American Electric Power Company (AEP) | 0.0 | $17k | 200.00 | 84.20 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $17k | 200.00 | 83.72 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $17k | 82.00 | 201.10 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | -15% | 400.00 | 39.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16k | 206.00 | 75.07 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | 184.00 | 81.08 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $15k | 142.00 | 103.30 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $14k | 803.00 | 17.82 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | 280.00 | 50.17 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $14k | 210.00 | 66.73 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $13k | 465.00 | 28.69 |
|
|
| Illumina (ILMN) | 0.0 | $13k | 70.00 | 187.49 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | +139% | 158.00 | 81.24 |
|
| Hp (HPQ) | 0.0 | $13k | 410.00 | 30.71 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | 180.00 | 69.68 |
|
|
| American Tower Reit (AMT) | 0.0 | $12k | +10% | 63.00 | 193.94 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $12k | 2.0k | 6.00 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $12k | 284.00 | 41.45 |
|
|
| Pool Corporation (POOL) | 0.0 | $11k | +11% | 30.00 | 374.63 |
|
| Enbridge (ENB) | 0.0 | $11k | 300.00 | 37.15 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $11k | 202.00 | 54.98 |
|
|
| Aptar (ATR) | 0.0 | $11k | 95.00 | 115.86 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $11k | 400.00 | 27.34 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 121.00 | 89.01 |
|
|
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 211.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $11k | -62% | 221.00 | 47.42 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $10k | 230.00 | 44.14 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $9.9k | 200.00 | 49.56 |
|
|
| Cme (CME) | 0.0 | $9.6k | 52.00 | 185.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $9.6k | 150.00 | 63.95 |
|
|
| Redfin Corp (RDFN) | 0.0 | $9.3k | 750.00 | 12.42 |
|
|
| Biogen Idec (BIIB) | 0.0 | $9.1k | 32.00 | 284.84 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $8.4k | 154.00 | 54.70 |
|
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $8.4k | 510.00 | 16.48 |
|
|
| Polaris Industries (PII) | 0.0 | $8.3k | 69.00 | 120.93 |
|
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $8.2k | 200.00 | 40.91 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $8.1k | 36.00 | 226.03 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $8.1k | -50% | 88.00 | 91.62 |
|
| General Motors Company (GM) | 0.0 | $7.7k | 200.00 | 38.56 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.7k | 118.00 | 65.08 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $7.6k | 292.00 | 26.01 |
|
|
| Lucid Group | 0.0 | $7.6k | 1.1k | 6.89 |
|
|
| Cae (CAE) | 0.0 | $7.2k | 320.00 | 22.38 |
|
|
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.04 |
|
|
| Markel Corporation (MKL) | 0.0 | $6.9k | 5.00 | 1383.20 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $6.9k | 27.00 | 255.81 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.9k | 410.00 | 16.80 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $6.6k | NEW | 230.00 | 28.87 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.4k | 55.00 | 116.60 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $6.4k | 100.00 | 63.96 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $6.1k | 665.00 | 9.15 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.9k | 20.00 | 293.30 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $5.8k | 32.00 | 181.97 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.8k | NEW | 60.00 | 96.60 |
|
| Li-cycle Holdings Corp Common Shares | 0.0 | $5.6k | NEW | 1.0k | 5.55 |
|
| Block Cl A (XYZ) | 0.0 | $5.3k | 80.00 | 66.58 |
|
|
| Teladoc (TDOC) | 0.0 | $5.1k | 200.00 | 25.32 |
|
|
| Cigna Corp (CI) | 0.0 | $4.8k | 17.00 | 280.59 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5k | 270.00 | 16.66 |
|
|
| Westrock (WRK) | 0.0 | $4.2k | 146.00 | 29.07 |
|
|
| Synchrony Financial (SYF) | 0.0 | $4.1k | 122.00 | 33.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $3.9k | 15.00 | 261.80 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.8k | -42% | 48.00 | 79.58 |
|
| Best Buy (BBY) | 0.0 | $3.8k | 46.00 | 81.96 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.5k | 38.00 | 92.97 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.3k | 108.00 | 30.31 |
|
|
| General Mills (GIS) | 0.0 | $3.1k | 40.00 | 76.70 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.7k | 19.00 | 144.26 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.4k | 50.00 | 47.88 |
|
|
| Alcoa (AA) | 0.0 | $2.2k | 66.00 | 33.92 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | -38% | 34.00 | 58.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | NEW | 27.00 | 72.93 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.0k | 8.00 | 244.88 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 19.00 | 102.95 |
|
|
| Sharecare Com Cl A (SHCR) | 0.0 | $1.8k | 1.0k | 1.75 |
|
|
| Microvast Holdings (MVST) | 0.0 | $1.6k | NEW | 1.0k | 1.60 |
|
| Arconic | 0.0 | $1.5k | 50.00 | 29.58 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.4k | 10.00 | 138.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3k | 17.00 | 79.06 |
|
|
| Viatris (VTRS) | 0.0 | $1.2k | 124.00 | 9.98 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $969.017500 | 835.00 | 1.16 |
|
|
| Dxc Technology (DXC) | 0.0 | $935.000500 | 35.00 | 26.71 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $671.999400 | +3% | 31.00 | 21.68 |
|
| Wabtec Corporation (WAB) | 0.0 | $658.000200 | -14% | 6.00 | 109.67 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $583.000200 | 27.00 | 21.59 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $537.000300 | +3% | 27.00 | 19.89 |
|
| Mattel (MAT) | 0.0 | $391.000000 | 20.00 | 19.55 |
|
|
| Blink Charging (BLNK) | 0.0 | $358.998000 | 60.00 | 5.98 |
|
|
| Uber Technologies (UBER) | 0.0 | $345.000000 | 8.00 | 43.12 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $319.000400 | 134.00 | 2.38 |
|
|
| Te Connectivity SHS | 0.0 | $280.000000 | 2.00 | 140.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $266.000000 | -90% | 20.00 | 13.30 |
|
| Smucker J M Com New (SJM) | 0.0 | $148.000000 | 1.00 | 148.00 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $73.002000 | 60.00 | 1.22 |
|
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $60.000000 | 20.00 | 3.00 |
|
|
| Workhorse Group Com New | 0.0 | $52.002000 | 60.00 | 0.87 |
|
|
| Kaixin Auto Hldgs SHS | 0.0 | $19.002000 | 60.00 | 0.32 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $15.000000 | 1.00 | 15.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by Lumature Wealth Partners
SEC 13F filings are viewable for Lumature Wealth Partners going back to 2020
- Lumature Wealth Partners 2023 Q2 filed Aug. 14, 2023
- Lumature Wealth Partners 2023 Q1 filed May 15, 2023
- Lumature Wealth Partners 2022 Q4 filed Feb. 14, 2023
- Lumature Wealth Partners 2022 Q3 filed Nov. 10, 2022
- Lumature Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Lumature Wealth Partners 2022 Q1 filed May 13, 2022
- Lumature Wealth Partners 2021 Q4 filed Feb. 10, 2022
- Lumature Wealth Partners 2021 Q3 filed Oct. 29, 2021
- Lumature Wealth Partners 2021 Q2 filed Aug. 10, 2021
- Lumature Wealth Partners 2021 Q1 filed May 11, 2021
- Lumature Wealth Partners 2020 Q4 filed Feb. 8, 2021