Signature Wealth Management Partners

Signature Wealth Management Partners as of June 30, 2024

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $11M 53k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 8.1 $11M 58k 182.01
Ishares Tr U.s. Tech Etf (IYW) 7.3 $9.5M 63k 150.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.1 $9.3M 164k 56.68
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $8.9M 97k 92.54
Ametek (AME) 4.3 $5.7M 34k 166.71
Amazon (AMZN) 3.2 $4.2M 22k 193.25
Microsoft Corporation (MSFT) 3.1 $4.1M 9.2k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.8M 7.0k 544.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $3.6M 71k 50.88
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 14k 202.25
Meta Platforms Cl A (META) 1.7 $2.2M 4.3k 504.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 11k 182.15
Dover Corporation (DOV) 1.4 $1.9M 10k 180.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $1.7M 25k 68.60
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.8k 547.16
Ishares Tr Ishares Biotech (IBB) 1.2 $1.5M 11k 137.26
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 115.12
Select Sector Spdr Tr Energy (XLE) 1.1 $1.4M 16k 91.15
At&t (T) 1.0 $1.3M 69k 19.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 3.2k 406.80
Bank of New York Mellon Corporation (BK) 1.0 $1.3M 21k 59.89
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.9k 123.54
Raytheon Technologies Corp (RTX) 0.9 $1.2M 12k 100.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.1M 9.5k 118.78
Deere & Company (DE) 0.8 $1.1M 3.0k 373.64
Johnson & Johnson (JNJ) 0.8 $1.0M 7.1k 146.18
Select Sector Spdr Tr Technology (XLK) 0.7 $985k 4.4k 226.23
Philip Morris International (PM) 0.7 $966k 9.5k 101.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $924k 2.5k 364.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $908k 5.0k 183.42
Merck & Co (MRK) 0.7 $890k 7.2k 123.81
Chevron Corporation (CVX) 0.7 $884k 5.7k 156.42
Select Sector Spdr Tr Financial (XLF) 0.6 $850k 21k 41.11
Pepsi (PEP) 0.6 $770k 4.7k 164.93
Martin Marietta Materials (MLM) 0.6 $756k 1.4k 541.80
Loews Corporation (L) 0.5 $719k 9.6k 74.74
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $711k 5.5k 128.43
Servicenow (NOW) 0.5 $703k 894.00 786.67
Goldman Sachs (GS) 0.5 $700k 1.5k 452.32
Crowdstrike Hldgs Cl A (CRWD) 0.5 $684k 1.8k 383.19
Becton, Dickinson and (BDX) 0.5 $683k 2.9k 233.71
Verizon Communications (VZ) 0.5 $673k 16k 41.24
Public Service Enterprise (PEG) 0.5 $648k 8.8k 73.70
Mondelez Intl Cl A (MDLZ) 0.5 $644k 9.8k 65.44
Altria (MO) 0.5 $636k 14k 45.55
Nextera Energy (NEE) 0.5 $632k 8.9k 70.81
International Business Machines (IBM) 0.5 $620k 3.6k 172.94
Newmont Mining Corporation (NEM) 0.5 $610k 15k 41.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $600k 3.3k 182.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $584k 1.2k 479.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $555k 6.3k 88.11
General Motors Company (GM) 0.4 $551k 12k 46.46
American Express Company (AXP) 0.4 $503k 2.2k 231.55
Thermo Fisher Scientific (TMO) 0.4 $476k 861.00 552.89
Boeing Company (BA) 0.4 $466k 2.6k 182.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $457k 2.2k 204.94
Ge Aerospace Com New (GE) 0.3 $433k 2.7k 158.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $423k 67k 6.35
Enbridge (ENB) 0.3 $421k 12k 35.59
Dow (DOW) 0.3 $418k 7.9k 53.05
Intercontinental Exchange (ICE) 0.3 $402k 2.9k 136.89
Entergy Corporation (ETR) 0.3 $402k 3.8k 107.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $397k 1.8k 215.01
Roper Industries (ROP) 0.3 $395k 700.00 563.66
Air Products & Chemicals (APD) 0.3 $394k 1.5k 258.10
Bank of America Corporation (BAC) 0.3 $369k 9.3k 39.77
Vanguard World Consum Stp Etf (VDC) 0.3 $367k 1.8k 203.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $364k 3.4k 106.66
Uber Technologies (UBER) 0.3 $361k 5.0k 72.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $360k 22k 16.22
BlackRock 0.3 $355k 451.00 787.32
Vanguard World Inf Tech Etf (VGT) 0.3 $350k 607.00 576.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $341k 3.3k 104.51
Devon Energy Corporation (DVN) 0.3 $332k 7.0k 47.40
Ford Motor Company (F) 0.2 $323k 26k 12.54
Sempra Energy (SRE) 0.2 $306k 4.0k 76.06
Unitil Corporation (UTL) 0.2 $304k 5.9k 51.79
Shell Spon Ads (SHEL) 0.2 $301k 4.2k 72.18
Freeport-mcmoran CL B (FCX) 0.2 $297k 6.1k 48.60
GSK Sponsored Adr (GSK) 0.2 $289k 7.5k 38.50
Otis Worldwide Corp (OTIS) 0.2 $280k 2.9k 96.26
salesforce (CRM) 0.2 $269k 1.0k 257.10
Home Depot (HD) 0.2 $265k 771.00 344.11
Eli Lilly & Co. (LLY) 0.2 $261k 288.00 906.20
Netflix (NFLX) 0.2 $251k 372.00 674.88
Phillips 66 (PSX) 0.2 $249k 1.8k 141.17
Regeneron Pharmaceuticals (REGN) 0.2 $245k 233.00 1051.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $244k 1.3k 182.55
Palo Alto Networks (PANW) 0.2 $241k 711.00 339.01
Pfizer (PFE) 0.2 $238k 8.5k 27.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $230k 4.0k 57.27
Nxp Semiconductors N V (NXPI) 0.2 $229k 850.00 269.09
Adobe Systems Incorporated (ADBE) 0.2 $221k 397.00 555.54
McDonald's Corporation (MCD) 0.2 $220k 865.00 254.84
Carrier Global Corporation (CARR) 0.2 $218k 3.5k 63.08
Travelers Companies (TRV) 0.2 $203k 1.0k 203.34
Citigroup Com New (C) 0.2 $203k 3.2k 63.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $203k 1.2k 174.48
Advanced Micro Devices (AMD) 0.2 $203k 1.2k 162.21
Tg Therapeutics (TGTX) 0.1 $192k 11k 17.79
Coty Com Cl A (COTY) 0.1 $150k 15k 10.02
Adma Biologics (ADMA) 0.1 $114k 10k 11.18
Fuelcell Energy 0.0 $8.1k 13k 0.64