Signature Wealth Management Partners as of Sept. 30, 2021
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr U.s. Tech Etf (IYW) | 7.6 | $8.4M | 83k | 101.26 | |
Apple (AAPL) | 7.4 | $8.2M | 58k | 141.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.4 | $6.0M | 41k | 145.43 | |
Ametek (AME) | 4.5 | $5.0M | 40k | 124.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $4.1M | 56k | 73.91 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.4 | $3.7M | 174k | 21.36 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 20k | 163.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.0M | 6.9k | 429.19 | |
Amazon (AMZN) | 2.5 | $2.7M | 824.00 | 3285.19 | |
Microsoft Corporation (MSFT) | 2.4 | $2.7M | 9.6k | 281.88 | |
Johnson & Johnson (JNJ) | 2.2 | $2.5M | 15k | 161.53 | |
At&t (T) | 2.2 | $2.4M | 90k | 27.01 | |
Ishares Tr Ishares Biotech (IBB) | 1.9 | $2.1M | 13k | 161.70 | |
Public Service Enterprise (PEG) | 1.6 | $1.7M | 29k | 60.91 | |
Dover Corporation (DOV) | 1.6 | $1.7M | 11k | 155.46 | |
Becton, Dickinson and (BDX) | 1.5 | $1.7M | 6.8k | 245.79 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $1.7M | 13k | 130.06 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $1.6M | 6.7k | 235.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.5M | 3.5k | 430.95 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 25k | 58.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 529.00 | 2672.97 | |
Philip Morris International (PM) | 1.3 | $1.4M | 15k | 94.80 | |
Deere & Company (DE) | 1.2 | $1.3M | 3.8k | 335.17 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.2M | 7.0k | 179.45 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.2M | 19k | 63.83 | |
Merck & Co (MRK) | 1.0 | $1.2M | 15k | 75.14 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 21k | 51.84 | |
Nextera Energy (NEE) | 1.0 | $1.0M | 13k | 78.55 | |
Abbvie (ABBV) | 0.9 | $942k | 8.7k | 107.85 | |
Boeing Company (BA) | 0.8 | $917k | 4.2k | 219.96 | |
Raytheon Technologies Corp (RTX) | 0.8 | $907k | 11k | 85.98 | |
Intel Corporation (INTC) | 0.8 | $895k | 17k | 53.28 | |
Verizon Communications (VZ) | 0.8 | $863k | 16k | 54.01 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $786k | 5.3k | 149.29 | |
Martin Marietta Materials (MLM) | 0.7 | $772k | 2.3k | 341.59 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $746k | 7.6k | 98.36 | |
Pepsi (PEP) | 0.6 | $717k | 4.8k | 150.44 | |
Pfizer (PFE) | 0.6 | $708k | 17k | 43.00 | |
Lockheed Martin Corporation (LMT) | 0.6 | $707k | 2.0k | 345.38 | |
Chevron Corporation (CVX) | 0.6 | $694k | 6.8k | 101.52 | |
Roper Industries (ROP) | 0.6 | $669k | 1.5k | 446.00 | |
Biogen Idec (BIIB) | 0.6 | $667k | 2.4k | 282.87 | |
Altria (MO) | 0.6 | $666k | 15k | 45.53 | |
Walt Disney Company (DIS) | 0.6 | $658k | 3.9k | 169.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $638k | 3.9k | 164.31 | |
Coca-Cola Company (KO) | 0.6 | $631k | 12k | 52.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $602k | 226.00 | 2663.72 | |
Loews Corporation (L) | 0.5 | $598k | 11k | 53.89 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $596k | 10k | 58.15 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $593k | 16k | 37.55 | |
International Business Machines (IBM) | 0.5 | $590k | 4.2k | 139.02 | |
General Electric Com New (GE) | 0.5 | $585k | 5.7k | 103.01 | |
Lightning Emotors | 0.5 | $560k | 66k | 8.55 | |
Intercontinental Exchange (ICE) | 0.5 | $545k | 4.8k | 114.74 | |
Boston Scientific Corporation (BSX) | 0.5 | $519k | 12k | 43.41 | |
Thermo Fisher Scientific (TMO) | 0.5 | $517k | 905.00 | 571.27 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $499k | 6.3k | 79.21 | |
American Express Company (AXP) | 0.4 | $485k | 2.9k | 167.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $478k | 1.7k | 273.93 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $476k | 9.4k | 50.42 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $468k | 88k | 5.34 | |
Transmedics Group (TMDX) | 0.4 | $463k | 14k | 33.07 | |
Glaxosmithkline Sponsored Adr | 0.4 | $435k | 11k | 38.22 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $410k | 8.1k | 50.75 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $408k | 8.9k | 45.81 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $390k | 3.3k | 118.90 | |
Servicenow (NOW) | 0.3 | $373k | 600.00 | 621.67 | |
Entergy Corporation (ETR) | 0.3 | $373k | 3.8k | 99.20 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $356k | 8.3k | 42.65 | |
Paypal Holdings (PYPL) | 0.3 | $351k | 1.4k | 260.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $350k | 37k | 9.57 | |
Air Products & Chemicals (APD) | 0.3 | $344k | 1.3k | 256.33 | |
Goldman Sachs (GS) | 0.3 | $340k | 900.00 | 377.78 | |
McDonald's Corporation (MCD) | 0.3 | $335k | 1.4k | 241.35 | |
Gilead Sciences (GILD) | 0.3 | $329k | 4.7k | 69.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $313k | 3.7k | 84.75 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $312k | 4.2k | 73.60 | |
Sempra Energy (SRE) | 0.3 | $311k | 2.5k | 126.42 | |
Dow (DOW) | 0.3 | $311k | 5.4k | 57.48 | |
Kraft Heinz (KHC) | 0.3 | $310k | 8.4k | 36.80 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $305k | 7.9k | 38.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $295k | 1.4k | 206.87 | |
Facebook Cl A (META) | 0.3 | $287k | 847.00 | 338.84 | |
stock | 0.3 | $282k | 2.0k | 144.62 | |
Simon Property (SPG) | 0.3 | $278k | 2.1k | 129.85 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $276k | 8.5k | 32.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.4k | 109.25 | |
ConocoPhillips (COP) | 0.2 | $264k | 3.9k | 67.66 | |
Otis Worldwide Corp (OTIS) | 0.2 | $260k | 3.2k | 82.23 | |
Teladoc (TDOC) | 0.2 | $253k | 2.0k | 126.75 | |
Lumen Technologies (LUMN) | 0.2 | $252k | 20k | 12.41 | |
Unitil Corporation (UTL) | 0.2 | $251k | 5.9k | 42.71 | |
Medtronic SHS (MDT) | 0.2 | $246k | 2.0k | 125.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $245k | 425.00 | 576.47 | |
Coty Com Cl A (COTY) | 0.2 | $244k | 31k | 7.85 | |
Carrier Global Corporation (CARR) | 0.2 | $243k | 4.7k | 51.70 | |
Home Depot (HD) | 0.2 | $240k | 731.00 | 328.32 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $226k | 14k | 15.75 | |
Exelon Corporation (EXC) | 0.2 | $224k | 4.6k | 48.43 | |
Uber Technologies (UBER) | 0.2 | $222k | 5.0k | 44.76 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $220k | 841.00 | 261.59 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $215k | 4.7k | 45.48 | |
IDEX Corporation (IEX) | 0.2 | $207k | 1.0k | 207.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $205k | 750.00 | 273.33 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $152k | 16k | 9.77 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $138k | 14k | 10.20 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $109k | 21k | 5.32 | |
Kadmon Hldgs | 0.1 | $87k | 10k | 8.70 | |
Fuelcell Energy (FCEL) | 0.1 | $77k | 12k | 6.70 | |
Biotricity | 0.0 | $35k | 12k | 2.92 | |
Adma Biologics (ADMA) | 0.0 | $12k | 11k | 1.14 |