Lumature Wealth Partners
Latest statistics and disclosures from Lumature Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNL, IVV, VTV, CFO, CDC, and represent 31.21% of Lumature Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ORCC, STZ, CDC, LHX, CFO, VZ, VUG, HBI, DVYE, T.
- Started 8 new stock positions in STZ, KSS, ROKU, IWD, GRFS, SMLV, RCII, U Haul Holding Company Ser N.
- Reduced shares in these 10 stocks: VTIP (-$11M), BNL, STIP, XLK, XLP, FLDR, ROP, SUB, SHM, VTEB.
- Sold out of its positions in LNG, C, FPE, F, FTNT, SUB, MUB, NRG, OGN, PANW. NOBL, SHM, Switch Inc cl a, URI, VTEB, WBD, GCC, Zendesk, JAZZ, RIG.
- Lumature Wealth Partners was a net seller of stock by $-21M.
- Lumature Wealth Partners has $179M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001843558
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Portfolio Holdings for Lumature Wealth Partners
Lumature Wealth Partners holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadstone Net Lease (BNL) | 16.0 | $29M | -6% | 1.8M | 16.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $8.1M | 21k | 384.21 | ||
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $6.5M | 46k | 140.37 | ||
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 3.6 | $6.4M | +3% | 100k | 64.01 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 3.5 | $6.3M | +6% | 101k | 62.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $5.7M | +2% | 27k | 213.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $5.4M | -4% | 87k | 61.64 | |
| Owl Rock Capital Corporation (ORCC) | 2.7 | $4.7M | +78% | 411k | 11.55 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.8M | -19% | 30k | 124.44 | |
| Apple (AAPL) | 1.9 | $3.4M | -2% | 26k | 129.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $3.2M | -19% | 43k | 74.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.3M | +2% | 17k | 135.24 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 37k | 63.61 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.1M | 12k | 179.75 | ||
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| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 8.7k | 239.81 | ||
| Victory Portfolios Ii Vcshs Us Discvry (CSF) | 1.1 | $2.0M | 36k | 54.70 | ||
| Home Depot (HD) | 0.9 | $1.7M | -6% | 5.4k | 315.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.7M | +2% | 36k | 46.70 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | -3% | 11k | 151.56 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | -4% | 11k | 141.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | -4% | 9.1k | 176.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.6M | 17k | 91.31 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | -6% | 18k | 88.23 | |
| S&p Global (SPGI) | 0.9 | $1.6M | -5% | 4.7k | 334.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | -7% | 16k | 99.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $1.5M | 14k | 108.07 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | -3% | 5.0k | 308.90 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | -5% | 6.1k | 248.11 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | +21% | 7.2k | 208.22 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | -4% | 17k | 81.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | -5% | 3.5k | 365.84 | |
| Cintas Corporation (CTAS) | 0.7 | $1.3M | -5% | 2.9k | 451.70 | |
| Nike CL B (NKE) | 0.7 | $1.2M | -3% | 11k | 117.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | -7% | 24k | 47.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | -6% | 4.2k | 266.86 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.0M | -6% | 6.8k | 149.65 | |
| American Express Company (AXP) | 0.6 | $990k | -9% | 6.7k | 147.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $955k | -21% | 8.7k | 110.30 | |
| Honeywell International (HON) | 0.5 | $925k | -9% | 4.3k | 214.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $921k | 5.4k | 169.64 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $904k | -18% | 6.7k | 135.85 | |
| Walt Disney Company (DIS) | 0.5 | $903k | -9% | 10k | 86.88 | |
| BlackRock (BLK) | 0.5 | $892k | -9% | 1.3k | 708.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $880k | -6% | 1.9k | 456.57 | |
| United Parcel Service CL B (UPS) | 0.5 | $859k | -5% | 4.9k | 173.83 | |
| Chevron Corporation (CVX) | 0.5 | $854k | -19% | 4.8k | 179.49 | |
| Amazon (AMZN) | 0.5 | $809k | -7% | 9.6k | 84.00 | |
| Applied Materials (AMAT) | 0.4 | $778k | -9% | 8.0k | 97.38 | |
| Constellation Brands Cl A (STZ) | 0.4 | $731k | NEW | 3.2k | 231.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $661k | -12% | 7.6k | 87.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $598k | -27% | 3.5k | 170.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $596k | -8% | 7.0k | 84.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $592k | -8% | 8.0k | 74.19 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $581k | -6% | 33k | 17.47 | |
| McDonald's Corporation (MCD) | 0.3 | $576k | -2% | 2.2k | 263.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $565k | -19% | 17k | 34.20 | |
| Wp Carey (WPC) | 0.3 | $563k | 7.2k | 78.15 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $561k | -18% | 4.3k | 129.16 | |
| At&t (T) | 0.3 | $557k | +19% | 30k | 18.41 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $532k | -18% | 24k | 22.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $530k | -6% | 4.0k | 134.10 | |
| Halliburton Company (HAL) | 0.3 | $530k | -21% | 14k | 39.35 | |
| Broadcom (AVGO) | 0.3 | $527k | +3% | 943.00 | 559.22 | |
| Southern Company (SO) | 0.3 | $524k | 7.3k | 71.41 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $494k | -4% | 12k | 43.03 | |
| TJX Companies (TJX) | 0.3 | $492k | -18% | 6.2k | 79.60 | |
| Steris Shs Usd (STE) | 0.3 | $492k | +2% | 2.7k | 184.72 | |
| Visa Com Cl A (V) | 0.3 | $486k | 2.3k | 207.76 | ||
| Vulcan Materials Company (VMC) | 0.3 | $483k | 2.8k | 175.11 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $480k | -16% | 21k | 22.72 | |
| Verizon Communications (VZ) | 0.3 | $468k | +54% | 12k | 39.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $467k | -20% | 4.8k | 98.21 | |
| Iqvia Holdings (IQV) | 0.3 | $462k | +10% | 2.3k | 204.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $458k | -2% | 6.4k | 71.94 | |
| Intercontinental Exchange (ICE) | 0.3 | $457k | -5% | 4.5k | 102.60 | |
| Trane Technologies SHS (TT) | 0.3 | $452k | -11% | 2.7k | 168.08 | |
| Pioneer Natural Resources (PXD) | 0.3 | $449k | -9% | 2.0k | 228.38 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $446k | 1.8k | 248.17 | ||
| Keysight Technologies (KEYS) | 0.2 | $438k | -10% | 2.6k | 171.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $431k | +2% | 2.7k | 158.01 | |
| International Business Machines (IBM) | 0.2 | $421k | +16% | 3.0k | 140.89 | |
| UnitedHealth (UNH) | 0.2 | $419k | -10% | 790.00 | 530.34 | |
| Allstate Corporation (ALL) | 0.2 | $404k | -25% | 3.0k | 135.62 | |
| Pepsi (PEP) | 0.2 | $390k | -4% | 2.2k | 180.66 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $390k | -55% | 7.9k | 49.48 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $389k | -9% | 17k | 22.98 | |
| salesforce (CRM) | 0.2 | $371k | +8% | 2.8k | 132.59 | |
| Automatic Data Processing (ADP) | 0.2 | $369k | -6% | 1.5k | 238.86 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $364k | +38% | 15k | 24.12 | |
| Edwards Lifesciences (EW) | 0.2 | $362k | +4% | 4.9k | 74.61 | |
| Air Products & Chemicals (APD) | 0.2 | $343k | -3% | 1.1k | 308.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $340k | +3% | 11k | 30.53 | |
| Nextera Energy (NEE) | 0.2 | $338k | -2% | 4.0k | 83.60 | |
| Genuine Parts Company (GPC) | 0.2 | $334k | -5% | 1.9k | 173.51 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | -6% | 1.5k | 220.30 | |
| Cardinal Health (CAH) | 0.2 | $325k | -5% | 4.2k | 76.87 | |
| 3M Company (MMM) | 0.2 | $323k | +16% | 2.7k | 119.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $317k | -4% | 4.0k | 78.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $316k | 1.2k | 254.30 | ||
| Abbvie (ABBV) | 0.2 | $316k | -2% | 2.0k | 161.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $314k | +22% | 8.4k | 37.36 | |
| Caterpillar (CAT) | 0.2 | $295k | -2% | 1.2k | 239.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $295k | -7% | 2.8k | 103.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $295k | -25% | 3.5k | 83.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $294k | -3% | 1.2k | 237.33 | |
| Chubb (CB) | 0.2 | $294k | -2% | 1.3k | 220.60 | |
| Emerson Electric (EMR) | 0.2 | $293k | 3.1k | 96.06 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $293k | 2.6k | 112.07 | ||
| Lowe's Companies (LOW) | 0.2 | $289k | 1.4k | 199.24 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $282k | -38% | 2.9k | 96.99 | |
| W.W. Grainger (GWW) | 0.2 | $270k | -3% | 486.00 | 556.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $269k | -97% | 5.8k | 46.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $269k | -2% | 2.9k | 92.85 | |
| Consolidated Edison (ED) | 0.1 | $266k | 2.8k | 95.31 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | -4% | 2.0k | 135.75 | |
| Linde SHS (LIN) | 0.1 | $264k | -2% | 809.00 | 326.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $264k | -8% | 2.8k | 92.75 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $261k | 33k | 7.92 | ||
| Nucor Corporation (NUE) | 0.1 | $261k | 2.0k | 131.81 | ||
| Roper Industries (ROP) | 0.1 | $259k | -64% | 600.00 | 432.09 | |
| Amcor Ord (AMCR) | 0.1 | $259k | 22k | 11.91 | ||
| Albemarle Corporation (ALB) | 0.1 | $258k | -5% | 1.2k | 216.86 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | -4% | 2.3k | 109.79 | |
| Franklin Resources (BEN) | 0.1 | $252k | -3% | 9.6k | 26.38 | |
| McKesson Corporation (MCK) | 0.1 | $251k | 670.00 | 375.12 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $245k | -4% | 3.7k | 65.68 | |
| Clorox Company (CLX) | 0.1 | $243k | -5% | 1.7k | 140.33 | |
| Dover Corporation (DOV) | 0.1 | $240k | -6% | 1.8k | 135.41 | |
| Realty Income (O) | 0.1 | $239k | -2% | 3.8k | 63.43 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | -2% | 3.1k | 76.45 | |
| PPG Industries (PPG) | 0.1 | $236k | -4% | 1.9k | 125.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $235k | -5% | 4.1k | 57.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | 11k | 22.02 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $230k | -3% | 2.8k | 82.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | -3% | 5.0k | 45.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.4k | 94.64 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.2k | 102.99 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $224k | -19% | 7.0k | 32.23 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $220k | -3% | 2.2k | 101.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $219k | -2% | 2.1k | 102.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $217k | -8% | 1.4k | 158.80 | |
| Leggett & Platt (LEG) | 0.1 | $212k | -4% | 6.6k | 32.23 | |
| Pentair SHS (PNR) | 0.1 | $212k | -6% | 4.7k | 44.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $210k | -57% | 4.2k | 50.33 | |
| T. Rowe Price (TROW) | 0.1 | $209k | -8% | 1.9k | 109.06 | |
| Ecolab (ECL) | 0.1 | $208k | -6% | 1.4k | 145.56 | |
| Medtronic SHS (MDT) | 0.1 | $208k | -3% | 2.7k | 77.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | -13% | 2.5k | 82.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 535.00 | 382.43 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $201k | 5.8k | 34.59 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $199k | 52k | 3.83 | ||
| Merck & Co (MRK) | 0.1 | $193k | +58% | 1.7k | 110.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $188k | 707.00 | 266.28 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $181k | -17% | 2.6k | 70.50 | |
| Target Corporation (TGT) | 0.1 | $177k | -4% | 1.2k | 149.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $177k | -4% | 750.00 | 235.35 | |
| Essex Property Trust (ESS) | 0.1 | $164k | -2% | 776.00 | 211.92 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $162k | 15k | 10.94 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $160k | -17% | 799.00 | 200.54 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $156k | -18% | 3.5k | 44.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $156k | -2% | 2.1k | 75.12 | |
| Qualcomm (QCOM) | 0.1 | $154k | -9% | 1.4k | 109.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $154k | 1.2k | 131.29 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $153k | -9% | 1.7k | 91.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $148k | -4% | 426.00 | 347.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $147k | -47% | 767.00 | 191.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $146k | -21% | 2.9k | 49.51 | |
| SEI Investments Company (SEIC) | 0.1 | $146k | 2.5k | 58.30 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $145k | -22% | 2.0k | 72.10 | |
| V.F. Corporation (VFC) | 0.1 | $144k | 5.2k | 27.61 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $142k | -20% | 1.8k | 77.68 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $140k | 13k | 11.09 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $138k | -11% | 1.0k | 135.30 | |
| Omega Healthcare Investors (OHI) | 0.1 | $137k | +104% | 4.9k | 27.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $133k | +23% | 1.3k | 104.24 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $126k | 2.5k | 50.27 | ||
| Tractor Supply Company (TSCO) | 0.1 | $126k | -7% | 558.00 | 224.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $124k | -6% | 600.00 | 207.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $120k | -7% | 635.00 | 188.54 | |
| Republic Services (RSG) | 0.1 | $117k | -6% | 903.00 | 128.99 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $116k | -26% | 2.2k | 52.57 | |
| Hanesbrands (HBI) | 0.1 | $115k | +36000% | 18k | 6.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $111k | -92% | 1.1k | 96.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $108k | 380.00 | 283.71 | ||
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $104k | 21k | 5.09 | ||
| Amgen (AMGN) | 0.1 | $101k | +167% | 385.00 | 262.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $97k | -6% | 1.6k | 61.35 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $95k | 10k | 9.53 | ||
| Dow (DOW) | 0.1 | $95k | +247% | 1.9k | 50.39 | |
| Intel Corporation (INTC) | 0.1 | $92k | +213% | 3.5k | 26.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $89k | +61% | 1.5k | 61.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $87k | 2.7k | 32.86 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $86k | -15% | 1.7k | 49.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $85k | 2.0k | 41.97 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $84k | -60% | 923.00 | 90.48 | |
| Prudential Financial (PRU) | 0.0 | $82k | +3478% | 823.00 | 99.46 | |
| Stryker Corporation (SYK) | 0.0 | $80k | -16% | 327.00 | 244.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $80k | -40% | 900.00 | 88.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $79k | 374.00 | 210.52 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $77k | 441.00 | 174.55 | ||
| Ameris Ban (ABCB) | 0.0 | $72k | 1.5k | 47.14 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $70k | 288.00 | 241.89 | ||
| Snap-on Incorporated (SNA) | 0.0 | $69k | -13% | 301.00 | 228.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $68k | -16% | 387.00 | 175.56 | |
| Netflix (NFLX) | 0.0 | $67k | 227.00 | 294.88 | ||
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $65k | 8.5k | 7.61 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $64k | 1.8k | 34.97 | ||
| Wells Fargo & Company (WFC) | 0.0 | $61k | -15% | 1.5k | 41.29 | |
| Intuit (INTU) | 0.0 | $60k | -8% | 155.00 | 389.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $58k | 2.0k | 28.46 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $58k | -17% | 574.00 | 100.92 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $57k | 760.00 | 75.47 | ||
| Glacier Ban (GBCI) | 0.0 | $57k | -14% | 1.1k | 49.42 | |
| Rent-A-Center (RCII) | 0.0 | $56k | NEW | 2.5k | 22.55 | |
| Casey's General Stores (CASY) | 0.0 | $53k | 238.00 | 224.35 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $52k | 1.3k | 41.34 | ||
| U Haul Holding Company Com Ser N | 0.0 | $50k | NEW | 900.00 | 54.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $49k | 798.00 | 61.95 | ||
| Norfolk Southern (NSC) | 0.0 | $49k | 200.00 | 246.42 | ||
| Medical Properties Trust (MPW) | 0.0 | $49k | 4.4k | 11.14 | ||
| Watsco, Incorporated (WSO) | 0.0 | $46k | -12% | 185.00 | 249.40 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $46k | 800.00 | 56.96 | ||
| Kohl's Corporation (KSS) | 0.0 | $46k | NEW | 1.8k | 25.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $45k | 1.0k | 44.83 | ||
| Philip Morris International (PM) | 0.0 | $44k | 436.00 | 101.21 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $44k | 488.00 | 90.00 | ||
| Advanced Micro Devices (AMD) | 0.0 | $43k | -40% | 667.00 | 64.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 728.00 | 58.50 | ||
| Oneok (OKE) | 0.0 | $42k | 640.00 | 65.70 | ||
| Pfizer (PFE) | 0.0 | $41k | -87% | 792.00 | 51.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $40k | -78% | 381.00 | 105.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $40k | -55% | 1.3k | 30.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $39k | NEW | 260.00 | 151.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $39k | 478.00 | 81.17 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 265.00 | 145.07 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $38k | 847.00 | 45.02 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 81.00 | 469.07 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $37k | 575.00 | 63.58 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 391.00 | 93.19 | ||
| Dollar General (DG) | 0.0 | $35k | 141.00 | 246.25 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $34k | 369.00 | 91.56 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $34k | 667.00 | 50.21 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 246.00 | 134.13 | ||
| Gilead Sciences (GILD) | 0.0 | $32k | 377.00 | 85.85 | ||
| EOG Resources (EOG) | 0.0 | $30k | 235.00 | 129.52 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 200.00 | 148.89 | ||
| Xcel Energy (XEL) | 0.0 | $29k | 412.00 | 70.11 | ||
| Global Payments (GPN) | 0.0 | $29k | 290.00 | 99.34 | ||
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $28k | 836.00 | 33.80 | ||
| South State Corporation (SSB) | 0.0 | $28k | -50% | 368.00 | 76.36 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $28k | 202.00 | 136.58 | ||
| Altria (MO) | 0.0 | $27k | 583.00 | 45.71 | ||
| Mongodb Cl A (MDB) | 0.0 | $26k | 134.00 | 196.84 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $26k | 119.00 | 220.68 | ||
| Wec Energy Group (WEC) | 0.0 | $26k | 278.00 | 93.76 | ||
| Rockwell Automation (ROK) | 0.0 | $26k | 100.00 | 257.57 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $26k | -66% | 479.00 | 53.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $25k | -7% | 445.00 | 57.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | -8% | 612.00 | 41.25 | |
| Vail Resorts (MTN) | 0.0 | $24k | 100.00 | 238.35 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | -2% | 317.00 | 74.51 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $23k | -27% | 146.00 | 157.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $22k | -66% | 301.00 | 73.63 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $21k | 207.00 | 102.46 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $21k | -26% | 2.4k | 9.01 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | -24% | 2.2k | 9.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 176.00 | 118.88 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $21k | -3% | 202.00 | 103.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 243.00 | 83.60 | ||
| Meta Platforms Cl A (META) | 0.0 | $20k | 168.00 | 120.34 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $20k | 271.00 | 74.49 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $20k | 236.00 | 84.88 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $19k | -57% | 133.00 | 146.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 280.00 | 68.40 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $19k | 233.00 | 81.52 | ||
| American Electric Power Company (AEP) | 0.0 | $19k | 200.00 | 94.95 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $18k | 471.00 | 38.07 | ||
| Regions Financial Corporation (RF) | 0.0 | $17k | 801.00 | 21.56 | ||
| Biogen Idec (BIIB) | 0.0 | $17k | 62.00 | 276.92 | ||
| General Electric Com New (GE) | 0.0 | $17k | -43% | 202.00 | 83.79 | |
| Fastenal Company (FAST) | 0.0 | $17k | 354.00 | 47.32 | ||
| Equinix (EQIX) | 0.0 | $16k | -16% | 25.00 | 655.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 81.44 | ||
| Bank of America Corporation (BAC) | 0.0 | $15k | 465.00 | 33.12 | ||
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $15k | NEW | 142.00 | 107.65 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 210.00 | 71.22 | ||
| Illumina (ILMN) | 0.0 | $14k | 70.00 | 202.20 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $14k | 83.00 | 170.20 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | -80% | 280.00 | 49.82 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $13k | 500.00 | 25.76 | ||
| Eaton Corp SHS (ETN) | 0.0 | $13k | 82.00 | 156.95 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $13k | -78% | 179.00 | 71.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $13k | 267.00 | 47.99 | ||
| American Airls (AAL) | 0.0 | $13k | 1.0k | 12.72 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | -87% | 166.00 | 75.19 | |
| American Tower Reit (AMT) | 0.0 | $12k | -45% | 57.00 | 211.86 | |
| Enbridge (ENB) | 0.0 | $12k | 300.00 | 39.10 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $12k | -53% | 284.00 | 40.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | -87% | 109.00 | 106.44 | |
| Hp (HPQ) | 0.0 | $11k | 410.00 | 26.87 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | -90% | 142.00 | 77.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | -13% | 162.00 | 67.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 150.00 | 71.95 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $11k | 202.00 | 53.05 | ||
| Aptar (ATR) | 0.0 | $10k | -24% | 95.00 | 109.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.9k | -84% | 103.00 | 95.78 | |
| Pinterest Cl A (PINS) | 0.0 | $9.7k | 400.00 | 24.28 | ||
| Cme (CME) | 0.0 | $9.6k | 57.00 | 168.16 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $9.5k | 121.00 | 78.31 | ||
| Pool Corporation (POOL) | 0.0 | $9.1k | 30.00 | 302.33 | ||
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $8.8k | 505.00 | 17.40 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $8.7k | 83.00 | 104.84 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.7k | -12% | 140.00 | 62.08 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.5k | 292.00 | 29.14 | ||
| Howmet Aerospace (HWM) | 0.0 | $7.9k | 200.00 | 39.41 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.6k | 66.00 | 114.89 | ||
| Lucid Group (LCID) | 0.0 | $7.5k | 1.1k | 6.83 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.2k | 27.00 | 267.70 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.2k | -17% | 230.00 | 31.24 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 69.00 | 101.00 | ||
| Dupont De Nemours (DD) | 0.0 | $6.9k | 100.00 | 68.63 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $6.8k | -12% | 246.00 | 27.72 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $6.8k | 200.00 | 33.83 | ||
| General Motors Company (GM) | 0.0 | $6.7k | 200.00 | 33.64 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.6k | 31.00 | 214.23 | ||
| Ferrari Nv Ord (RACE) | 0.0 | $6.6k | -11% | 31.00 | 214.23 | |
| Markel Corporation (MKL) | 0.0 | $6.6k | 5.00 | 1317.40 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.5k | 410.00 | 15.96 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $6.4k | 55.00 | 116.38 | ||
| Corning Incorporated (GLW) | 0.0 | $6.4k | 200.00 | 31.94 | ||
| Verisk Analytics (VRSK) | 0.0 | $6.4k | 36.00 | 176.42 | ||
| Alcon Ord Shs (ALC) | 0.0 | $6.2k | -12% | 90.00 | 68.56 | |
| Amer (UHAL) | 0.0 | $6.0k | 100.00 | 60.19 | ||
| Bce Com New (BCE) | 0.0 | $5.7k | -12% | 129.00 | 43.95 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $5.6k | NEW | 665.00 | 8.49 | |
| Cigna Corp (CI) | 0.0 | $5.6k | 17.00 | 331.35 | ||
| Synchrony Financial (SYF) | 0.0 | $5.5k | 166.00 | 32.86 | ||
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $5.2k | 2.0k | 2.59 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $5.2k | 20.00 | 257.70 | ||
| Block Cl A (SQ) | 0.0 | $5.0k | 80.00 | 62.84 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 270.00 | 18.43 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.9k | -12% | 64.00 | 76.28 | |
| Teladoc (TDOC) | 0.0 | $4.7k | 200.00 | 23.65 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.6k | -11% | 82.00 | 56.13 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.1k | NEW | 100.00 | 40.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 15.00 | 265.33 | ||
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.0k | 106.00 | 37.53 | ||
| Best Buy (BBY) | 0.0 | $3.7k | 46.00 | 80.22 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.5k | 11.00 | 319.45 | ||
| General Mills (GIS) | 0.0 | $3.4k | 40.00 | 83.85 | ||
| Moody's Corporation (MCO) | 0.0 | $3.3k | 12.00 | 278.58 | ||
| Redfin Corp (RDFN) | 0.0 | $3.2k | 750.00 | 4.24 | ||
| Servicenow (NOW) | 0.0 | $3.1k | 8.00 | 388.25 | ||
| Alcoa (AA) | 0.0 | $3.0k | 66.00 | 45.47 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | -11% | 508.00 | 5.84 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 24.00 | 123.17 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.8k | -50% | 19.00 | 145.95 | |
| Goldman Sachs (GS) | 0.0 | $2.7k | 8.00 | 343.38 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 8.00 | 336.50 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5k | -12% | 28.00 | 88.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.4k | 220.00 | 11.12 | ||
| Heron Therapeutics (HRTX) | 0.0 | $2.1k | 835.00 | 2.50 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.0k | 8.00 | 248.00 | ||
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.0k | 57.00 | 34.53 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.9k | 34.00 | 56.47 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | -60% | 19.00 | 99.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8k | 17.00 | 105.29 | ||
| Sharecare Com Cl A (SHCR) | 0.0 | $1.6k | 1.0k | 1.60 | ||
| Metropcs Communications (TMUS) | 0.0 | $1.4k | 10.00 | 140.00 | ||
| Shopify Cl A (SHOP) | 0.0 | $1.4k | -13% | 40.00 | 34.70 | |
| Viatris (VTRS) | 0.0 | $1.4k | -84% | 124.00 | 11.13 | |
| Arconic (ARNC) | 0.0 | $1.1k | 50.00 | 21.16 | ||
| Dxc Technology (DXC) | 0.0 | $928.000500 | 35.00 | 26.51 | ||
| Dominion Resources (D) | 0.0 | $797.000100 | 13.00 | 61.31 | ||
| Embecta Corp Common Stock (EMBC) | 0.0 | $733.001100 | 29.00 | 25.28 | ||
| Blink Charging (BLNK) | 0.0 | $658.002000 | 60.00 | 10.97 | ||
| Wabtec Corporation (WAB) | 0.0 | $598.999800 | -50% | 6.00 | 99.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $527.000000 | 25.00 | 21.08 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $415.000000 | 5.00 | 83.00 | ||
| Mattel (MAT) | 0.0 | $357.000000 | 20.00 | 17.85 | ||
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $239.994000 | 134.00 | 1.79 | ||
| Te Connectivity SHS (TEL) | 0.0 | $230.000000 | 2.00 | 115.00 | ||
| Smucker J M Com New (SJM) | 0.0 | $158.000000 | 1.00 | 158.00 | ||
| Workhorse Group Com New (WKHS) | 0.0 | $91.002000 | 60.00 | 1.52 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $85.000000 | 20.00 | 4.25 | ||
| Arbor Realty Trust (ABR) | 0.0 | $13.000000 | 1.00 | 13.00 | ||
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $9.000000 | -75% | 1.00 | 9.00 | |
Past Filings by Lumature Wealth Partners
SEC 13F filings are viewable for Lumature Wealth Partners going back to 2020
- 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