Signature Wealth Management Partners as of Dec. 31, 2023
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $10M | 53k | 192.53 | |
Ishares Tr S&p 500 Val Etf (IVE) | 8.0 | $9.1M | 52k | 173.89 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.9 | $7.9M | 144k | 54.98 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.9 | $7.8M | 64k | 122.75 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $7.2M | 96k | 75.10 | |
Ametek (AME) | 5.2 | $5.9M | 36k | 164.89 | |
Microsoft Corporation (MSFT) | 3.4 | $3.8M | 10k | 376.06 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 20k | 170.11 | |
Amazon (AMZN) | 2.9 | $3.3M | 22k | 151.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.3M | 6.9k | 475.31 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.7M | 26k | 64.69 | |
Dover Corporation (DOV) | 1.4 | $1.6M | 11k | 153.81 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.6M | 12k | 135.85 | |
Meta Platforms Cl A (META) | 1.4 | $1.6M | 4.6k | 353.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 11k | 139.69 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | 2.9k | 477.72 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | 15k | 83.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.6k | 356.66 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 12k | 99.98 | |
Deere & Company (DE) | 1.1 | $1.2M | 3.0k | 399.87 | |
Boeing Company (BA) | 1.0 | $1.2M | 4.6k | 260.66 | |
At&t (T) | 1.0 | $1.2M | 70k | 16.78 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 21k | 52.05 | |
Johnson & Johnson (JNJ) | 1.0 | $1.1M | 7.0k | 156.78 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $980k | 9.3k | 105.24 | |
Raytheon Technologies Corp (RTX) | 0.8 | $931k | 11k | 84.14 | |
Philip Morris International (PM) | 0.8 | $916k | 9.7k | 94.08 | |
Merck & Co (MRK) | 0.8 | $899k | 8.2k | 109.03 | |
Becton, Dickinson and (BDX) | 0.8 | $883k | 3.6k | 243.83 | |
Chevron Corporation (CVX) | 0.8 | $868k | 5.8k | 149.16 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $849k | 4.6k | 186.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $838k | 4.4k | 192.48 | |
Martin Marietta Materials (MLM) | 0.7 | $782k | 1.6k | 498.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $768k | 2.5k | 303.23 | |
Pepsi (PEP) | 0.7 | $768k | 4.5k | 169.84 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $761k | 20k | 37.60 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $739k | 10k | 72.43 | |
Loews Corporation (L) | 0.6 | $716k | 10k | 69.59 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $693k | 5.5k | 125.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $657k | 4.7k | 140.93 | |
International Business Machines (IBM) | 0.6 | $655k | 4.0k | 163.55 | |
Goldman Sachs (GS) | 0.5 | $625k | 1.6k | 385.77 | |
Verizon Communications (VZ) | 0.5 | $625k | 17k | 37.70 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $599k | 3.4k | 178.81 | |
Altria (MO) | 0.5 | $579k | 14k | 40.34 | |
Public Service Enterprise (PEG) | 0.5 | $544k | 8.9k | 61.15 | |
Pfizer (PFE) | 0.5 | $530k | 18k | 28.79 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $522k | 13k | 40.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $499k | 6.3k | 79.22 | |
Roper Industries (ROP) | 0.4 | $497k | 911.00 | 545.17 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $474k | 9.3k | 50.96 | |
Nextera Energy (NEE) | 0.4 | $466k | 7.7k | 60.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $459k | 864.00 | 531.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $453k | 1.1k | 409.63 | |
General Motors Company (GM) | 0.4 | $445k | 12k | 35.92 | |
Walt Disney Company (DIS) | 0.4 | $440k | 4.9k | 90.29 | |
NVIDIA Corporation (NVDA) | 0.4 | $433k | 873.00 | 495.69 | |
Air Products & Chemicals (APD) | 0.4 | $417k | 1.5k | 273.97 | |
Uber Technologies (UBER) | 0.4 | $409k | 6.6k | 61.57 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $407k | 1.6k | 255.32 | |
American Express Company (AXP) | 0.4 | $407k | 2.2k | 187.34 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $405k | 67k | 6.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $384k | 2.0k | 191.17 | |
Dow (DOW) | 0.3 | $383k | 7.0k | 54.84 | |
Entergy Corporation (ETR) | 0.3 | $381k | 3.8k | 101.19 | |
Intercontinental Exchange (ICE) | 0.3 | $378k | 2.9k | 128.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $370k | 3.4k | 108.28 | |
Servicenow (NOW) | 0.3 | $353k | 500.00 | 706.49 | |
General Electric Com New (GE) | 0.3 | $342k | 2.7k | 127.64 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $338k | 3.3k | 103.56 | |
BlackRock (BLK) | 0.3 | $337k | 415.00 | 811.80 | |
Ford Motor Company (F) | 0.3 | $334k | 27k | 12.19 | |
Bank of America Corporation (BAC) | 0.3 | $332k | 9.9k | 33.67 | |
Home Depot (HD) | 0.3 | $332k | 957.00 | 346.78 | |
Unitil Corporation (UTL) | 0.3 | $309k | 5.9k | 52.57 | |
Sempra Energy (SRE) | 0.3 | $300k | 4.0k | 74.73 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $298k | 22k | 13.80 | |
Enbridge (ENB) | 0.2 | $278k | 7.7k | 36.02 | |
GSK Sponsored Adr (GSK) | 0.2 | $278k | 7.5k | 37.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $277k | 2.8k | 99.25 | |
Shell Spon Ads (SHEL) | 0.2 | $274k | 4.2k | 65.80 | |
McDonald's Corporation (MCD) | 0.2 | $273k | 921.00 | 296.51 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $270k | 557.00 | 484.00 | |
Otis Worldwide Corp (OTIS) | 0.2 | $260k | 2.9k | 89.47 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $260k | 5.0k | 51.56 | |
Intel Corporation (INTC) | 0.2 | $241k | 4.8k | 50.25 | |
Phillips 66 (PSX) | 0.2 | $240k | 1.8k | 133.14 | |
Advanced Micro Devices (AMD) | 0.2 | $213k | 1.4k | 147.41 | |
Palo Alto Networks (PANW) | 0.2 | $210k | 711.00 | 294.88 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $208k | 2.9k | 72.66 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $205k | 233.00 | 878.29 | |
Coty Com Cl A (COTY) | 0.2 | $189k | 15k | 12.42 | |
Tg Therapeutics (TGTX) | 0.2 | $184k | 11k | 17.08 | |
Adma Biologics (ADMA) | 0.0 | $46k | 10k | 4.52 | |
Fuelcell Energy (FCEL) | 0.0 | $20k | 13k | 1.60 |