Signature Wealth Management Partners

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