Signature Wealth Management Partners as of June 30, 2023
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 99 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 |
---|---|---|---|---|---|
Apple (AAPL) | 9.8 | $11M | 55k | 193.97 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $7.7M | 48k | 161.19 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.9 | $7.4M | 68k | 108.87 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $6.8M | 123k | 55.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $6.8M | 96k | 70.48 | |
Ametek (AME) | 5.7 | $6.2M | 38k | 161.88 | |
Microsoft Corporation (MSFT) | 2.8 | $3.1M | 9.0k | 340.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.1M | 6.9k | 443.28 | |
Amazon (AMZN) | 2.7 | $2.9M | 22k | 130.36 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 20k | 145.43 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.6M | 26k | 63.12 | |
Dover Corporation (DOV) | 1.5 | $1.6M | 11k | 147.65 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.5M | 12k | 126.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.4M | 3.1k | 445.75 | |
Meta Platforms Cl A (META) | 1.3 | $1.4M | 4.8k | 286.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 11k | 119.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 107.25 | |
Deere & Company (DE) | 1.2 | $1.3M | 3.1k | 405.19 | |
Boeing Company (BA) | 1.1 | $1.2M | 5.9k | 211.16 | |
Johnson & Johnson (JNJ) | 1.1 | $1.2M | 7.3k | 165.54 | |
Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.3k | 264.01 | |
At&t (T) | 0.9 | $979k | 61k | 15.95 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $965k | 12k | 81.17 | |
Philip Morris International (PM) | 0.9 | $950k | 9.7k | 97.62 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $946k | 21k | 44.52 | |
Merck & Co (MRK) | 0.9 | $939k | 8.1k | 115.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $936k | 2.7k | 341.00 | |
Chevron Corporation (CVX) | 0.8 | $880k | 5.6k | 157.35 | |
Pepsi (PEP) | 0.8 | $859k | 4.6k | 185.22 | |
Raytheon Technologies Corp (RTX) | 0.8 | $845k | 8.6k | 97.96 | |
Martin Marietta Materials (MLM) | 0.8 | $827k | 1.8k | 461.69 | |
Verizon Communications (VZ) | 0.8 | $815k | 22k | 37.19 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $814k | 7.1k | 114.93 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $801k | 8.2k | 97.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $757k | 4.4k | 173.86 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $728k | 10k | 72.94 | |
Walt Disney Company (DIS) | 0.7 | $727k | 8.1k | 89.28 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $689k | 15k | 47.54 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $685k | 4.2k | 162.99 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $683k | 2.5k | 275.23 | |
Altria (MO) | 0.6 | $650k | 14k | 45.30 | |
Loews Corporation (L) | 0.6 | $643k | 11k | 59.38 | |
Pfizer (PFE) | 0.6 | $635k | 17k | 36.68 | |
General Motors Company (GM) | 0.6 | $610k | 16k | 38.56 | |
Citigroup Com New (C) | 0.5 | $569k | 12k | 46.04 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $569k | 3.4k | 169.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $564k | 4.7k | 120.97 | |
Public Service Enterprise (PEG) | 0.5 | $551k | 8.8k | 62.61 | |
Roper Industries (ROP) | 0.5 | $528k | 1.1k | 480.80 | |
Goldman Sachs (GS) | 0.5 | $523k | 1.6k | 322.54 | |
International Business Machines (IBM) | 0.5 | $509k | 3.8k | 133.81 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $473k | 6.3k | 75.00 | |
Air Products & Chemicals (APD) | 0.4 | $460k | 1.5k | 299.56 | |
Thermo Fisher Scientific (TMO) | 0.4 | $451k | 865.00 | 521.48 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $447k | 13k | 33.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $427k | 2.4k | 178.27 | |
Ford Motor Company (F) | 0.4 | $424k | 28k | 15.13 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $413k | 8.8k | 46.91 | |
Intercontinental Exchange (ICE) | 0.4 | $389k | 3.4k | 113.08 | |
Uber Technologies (UBER) | 0.4 | $385k | 8.9k | 43.17 | |
Dow (DOW) | 0.4 | $379k | 7.1k | 53.26 | |
American Express Company (AXP) | 0.4 | $378k | 2.2k | 174.20 | |
Entergy Corporation (ETR) | 0.3 | $366k | 3.8k | 97.37 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $363k | 982.00 | 369.49 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $361k | 5.8k | 62.32 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $340k | 3.1k | 108.32 | |
Servicenow (NOW) | 0.3 | $340k | 605.00 | 561.97 | |
NVIDIA Corporation (NVDA) | 0.3 | $304k | 719.00 | 422.86 | |
General Electric Com New (GE) | 0.3 | $303k | 2.8k | 109.87 | |
Unitil Corporation (UTL) | 0.3 | $298k | 5.9k | 50.71 | |
McDonald's Corporation (MCD) | 0.3 | $295k | 988.00 | 298.41 | |
Sempra Energy (SRE) | 0.3 | $293k | 2.0k | 145.59 | |
BlackRock (BLK) | 0.3 | $287k | 415.00 | 691.14 | |
Bank of America Corporation (BAC) | 0.3 | $283k | 9.9k | 28.69 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $272k | 88k | 3.10 | |
GSK Sponsored Adr (GSK) | 0.2 | $267k | 7.5k | 35.64 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $265k | 21k | 12.70 | |
Otis Worldwide Corp (OTIS) | 0.2 | $259k | 2.9k | 89.01 | |
Shell Spon Ads (SHEL) | 0.2 | $258k | 4.3k | 60.38 | |
Advanced Micro Devices (AMD) | 0.2 | $256k | 2.2k | 113.91 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $252k | 569.00 | 442.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $250k | 2.5k | 99.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $244k | 2.5k | 97.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $242k | 1.6k | 146.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $239k | 3.5k | 69.13 | |
Home Depot (HD) | 0.2 | $238k | 767.00 | 310.82 | |
Carrier Global Corporation (CARR) | 0.2 | $234k | 4.7k | 49.71 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $231k | 4.7k | 49.64 | |
Gilead Sciences (GILD) | 0.2 | $221k | 2.9k | 77.07 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $217k | 7.0k | 30.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $215k | 3.3k | 65.28 | |
Tg Therapeutics (TGTX) | 0.2 | $209k | 8.4k | 24.84 | |
Coty Com Cl A (COTY) | 0.2 | $187k | 15k | 12.29 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $164k | 12k | 14.10 | |
Adma Biologics (ADMA) | 0.0 | $38k | 10k | 3.69 | |
Fuelcell Energy (FCEL) | 0.0 | $27k | 13k | 2.16 | |
Biotricity | 0.0 | $24k | 38k | 0.64 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $10k | 19k | 0.53 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $3.6k | 20k | 0.18 |