Signature Wealth Management Partners

Signature Wealth Management Partners as of June 30, 2021

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 7.4 $8.1M 82k 99.39
Apple (AAPL) 7.0 $7.8M 57k 136.96
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $6.0M 41k 147.65
Ametek (AME) 4.9 $5.4M 40k 133.51
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $4.1M 56k 72.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.5 $3.9M 179k 21.55
JPMorgan Chase & Co. (JPM) 2.7 $3.0M 19k 155.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.9M 6.8k 428.05
At&t (T) 2.6 $2.9M 101k 28.78
Amazon (AMZN) 2.4 $2.7M 782.00 3439.90
Johnson & Johnson (JNJ) 2.3 $2.5M 15k 164.72
Microsoft Corporation (MSFT) 2.2 $2.5M 9.1k 270.95
Ishares Tr Ishares Biotech (IBB) 1.9 $2.1M 13k 163.66
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $1.8M 7.2k 244.93
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $1.7M 13k 132.64
Public Service Enterprise (PEG) 1.5 $1.7M 28k 59.72
Dover Corporation (DOV) 1.5 $1.7M 11k 150.57
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 3.8k 429.87
Becton, Dickinson and (BDX) 1.5 $1.6M 6.6k 243.24
Exxon Mobil Corporation (XOM) 1.4 $1.6M 25k 63.06
Philip Morris International (PM) 1.3 $1.5M 15k 99.08
Deere & Company (DE) 1.2 $1.3M 3.8k 352.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.2M 7.0k 178.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 489.00 2441.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $1.2M 18k 63.72
Bank of New York Mellon Corporation (BK) 1.0 $1.1M 21k 51.23
Boeing Company (BA) 0.9 $993k 4.1k 239.62
Nextera Energy (NEE) 0.9 $978k 13k 73.30
Abbvie (ABBV) 0.9 $961k 8.5k 112.61
Merck & Co (MRK) 0.9 $942k 12k 77.77
Intel Corporation (INTC) 0.8 $906k 16k 56.11
Raytheon Technologies Corp (RTX) 0.8 $900k 11k 85.32
Biogen Idec (BIIB) 0.7 $817k 2.4k 346.48
Verizon Communications (VZ) 0.7 $800k 14k 56.03
Martin Marietta Materials (MLM) 0.7 $795k 2.3k 351.77
Select Sector Spdr Tr Technology (XLK) 0.7 $777k 5.3k 147.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $749k 15k 50.46
Walt Disney Company (DIS) 0.7 $732k 4.2k 175.88
Chevron Corporation (CVX) 0.7 $716k 6.8k 104.74
Lockheed Martin Corporation (LMT) 0.6 $714k 1.9k 378.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $711k 7.2k 98.82
Roper Industries (ROP) 0.6 $705k 1.5k 470.00
Pepsi (PEP) 0.6 $699k 4.7k 148.22
Altria (MO) 0.6 $698k 15k 47.71
General Electric Company 0.6 $690k 51k 13.46
Coca-Cola Company (KO) 0.6 $651k 12k 54.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $648k 3.9k 165.60
International Business Machines (IBM) 0.6 $622k 4.2k 146.56
Mondelez Intl Cl A (MDLZ) 0.6 $621k 9.9k 62.42
Loews Corporation (L) 0.6 $606k 11k 54.61
Intercontinental Exchange (ICE) 0.5 $588k 5.0k 118.79
Select Sector Spdr Tr Financial (XLF) 0.5 $579k 16k 36.66
Pfizer (PFE) 0.5 $550k 14k 39.17
American Express Company (AXP) 0.5 $512k 3.1k 165.37
Boston Scientific Corporation (BSX) 0.5 $511k 12k 42.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $510k 6.3k 80.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $474k 1.7k 271.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $469k 9.2k 50.71
Transmedics Group (TMDX) 0.4 $465k 14k 33.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $459k 183.00 2508.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $449k 88k 5.12
Thermo Fisher Scientific (TMO) 0.4 $404k 800.00 505.00
Lightning Emotors 0.4 $401k 48k 8.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $401k 8.5k 47.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $393k 3.4k 117.14
Paypal Holdings (PYPL) 0.4 $393k 1.4k 291.11
Air Products & Chemicals (APD) 0.4 $386k 1.3k 287.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $385k 36k 10.63
Entergy Corporation (ETR) 0.3 $375k 3.8k 99.73
Glaxosmithkline Sponsored Adr 0.3 $374k 9.4k 39.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $374k 1.9k 201.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $357k 8.2k 43.29
Kraft Heinz (KHC) 0.3 $343k 8.4k 40.72
Dow (DOW) 0.3 $342k 5.4k 63.20
Goldman Sachs (GS) 0.3 $342k 900.00 380.00
Coty Com Cl A (COTY) 0.3 $339k 36k 9.34
Sempra Energy (SRE) 0.3 $326k 2.5k 132.52
Gilead Sciences (GILD) 0.3 $325k 4.7k 68.93
Zoom Video Communications In Cl A (ZM) 0.3 $325k 841.00 386.44
Unitil Corporation (UTL) 0.3 $311k 5.9k 52.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $311k 4.2k 73.59
McDonald's Corporation (MCD) 0.3 $293k 1.3k 231.07
CVS Caremark Corporation (CVS) 0.3 $283k 3.4k 83.41
stock 0.3 $282k 2.0k 144.62
Ishares Tr Us Telecom Etf (IYZ) 0.3 $282k 8.5k 33.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $280k 2.5k 112.86
Servicenow (NOW) 0.2 $275k 500.00 550.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $274k 28k 9.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $267k 6.8k 39.35
Otis Worldwide Corp (OTIS) 0.2 $259k 3.2k 81.91
Medtronic SHS (MDT) 0.2 $243k 2.0k 123.98
Flaherty & Crumrine Pref. Income (PFD) 0.2 $240k 14k 16.72
ConocoPhillips (COP) 0.2 $238k 3.9k 60.99
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $237k 5.2k 46.02
Adobe Systems Incorporated (ADBE) 0.2 $234k 400.00 585.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $228k 4.7k 49.01
Carrier Global Corporation (CARR) 0.2 $228k 4.7k 48.51
Teladoc (TDOC) 0.2 $225k 1.4k 166.17
IDEX Corporation (IEX) 0.2 $220k 1.0k 220.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 750.00 277.33
Exelon Corporation (EXC) 0.2 $205k 4.6k 44.32
Smiledirectclub Cl A Com (SDCCQ) 0.2 $204k 24k 8.68
Uber Technologies (UBER) 0.2 $201k 4.0k 50.12
Home Depot (HD) 0.2 $201k 631.00 318.54
British Amern Tob Sponsored Adr (BTI) 0.2 $200k 5.1k 39.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $152k 13k 11.39
Kadmon Hldgs 0.0 $39k 10k 3.90
Adma Biologics (ADMA) 0.0 $17k 11k 1.62