Signature Wealth Management Partners

Signature Wealth Management Partners as of Sept. 30, 2024

Portfolio Holdings for Signature Wealth Management Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $12M 53k 233.00
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $12M 61k 197.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.4 $10M 171k 59.51
Ishares Tr U.s. Tech Etf (IYW) 6.9 $9.6M 63k 151.62
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $9.1M 96k 95.75
Ametek (AME) 4.2 $5.8M 34k 171.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $5.2M 102k 50.88
Microsoft Corporation (MSFT) 3.0 $4.1M 9.5k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.0M 7.1k 573.76
Amazon (AMZN) 2.9 $4.0M 22k 186.33
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 13k 210.85
Meta Platforms Cl A (META) 1.8 $2.4M 4.2k 572.47
Dover Corporation (DOV) 1.4 $2.0M 10k 191.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 11k 165.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.7M 23k 72.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 2.8k 576.92
Bank of New York Mellon Corporation (BK) 1.1 $1.5M 21k 71.86
NVIDIA Corporation (NVDA) 1.1 $1.5M 12k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.1k 460.26
Raytheon Technologies Corp (RTX) 0.9 $1.3M 11k 121.16
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 15k 87.80
At&t (T) 0.9 $1.2M 57k 22.00
Deere & Company (DE) 0.9 $1.2M 2.8k 417.35
Ishares Tr Ishares Biotech (IBB) 0.8 $1.2M 8.0k 145.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 9.3k 125.61
Johnson & Johnson (JNJ) 0.8 $1.1M 7.1k 162.05
Philip Morris International (PM) 0.7 $1.0M 8.4k 121.40
Select Sector Spdr Tr Technology (XLK) 0.7 $983k 4.4k 225.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $955k 2.5k 375.38
Crowdstrike Hldgs Cl A (CRWD) 0.6 $877k 3.1k 280.47
Merck & Co (MRK) 0.6 $817k 7.2k 113.56
Servicenow (NOW) 0.6 $800k 894.00 894.39
Pepsi (PEP) 0.6 $794k 4.7k 170.05
International Business Machines (IBM) 0.6 $793k 3.6k 221.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $792k 4.7k 167.19
Exxon Mobil Corporation (XOM) 0.6 $790k 6.7k 117.22
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $772k 5.5k 139.49
Select Sector Spdr Tr Financial (XLF) 0.6 $771k 17k 45.32
Goldman Sachs (GS) 0.6 $766k 1.5k 495.12
Loews Corporation (L) 0.6 $761k 9.6k 79.05
Martin Marietta Materials (MLM) 0.5 $751k 1.4k 538.25
Newmont Mining Corporation (NEM) 0.5 $742k 14k 53.45
Nextera Energy (NEE) 0.5 $733k 8.7k 84.53
Public Service Enterprise (PEG) 0.5 $729k 8.2k 89.21
Mondelez Intl Cl A (MDLZ) 0.5 $718k 9.7k 73.67
Verizon Communications (VZ) 0.5 $712k 16k 44.91
Becton, Dickinson and (BDX) 0.5 $690k 2.9k 241.10
Altria (MO) 0.5 $662k 13k 51.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $659k 3.3k 200.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $595k 1.2k 487.89
American Express Company (AXP) 0.4 $589k 2.2k 271.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $579k 6.3k 91.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $555k 67k 8.32
Thermo Fisher Scientific (TMO) 0.4 $533k 861.00 618.50
General Motors Company (GM) 0.4 $532k 12k 44.84
Ge Aerospace Com New (GE) 0.4 $521k 2.8k 188.57
Chevron Corporation (CVX) 0.4 $520k 3.5k 147.27
Entergy Corporation (ETR) 0.4 $495k 3.8k 131.61
Enbridge (ENB) 0.3 $480k 12k 40.61
Intercontinental Exchange (ICE) 0.3 $472k 2.9k 160.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $453k 1.9k 243.06
Dow (DOW) 0.3 $431k 7.9k 54.63
Boeing Company (BA) 0.3 $430k 2.8k 152.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $430k 2.0k 211.83
Vanguard World Consum Stp Etf (VDC) 0.3 $394k 1.8k 218.48
Roper Industries (ROP) 0.3 $390k 700.00 556.44
Uber Technologies (UBER) 0.3 $373k 5.0k 75.16
Air Products & Chemicals (APD) 0.3 $366k 1.2k 297.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $365k 3.3k 111.85
Eli Lilly & Co. (LLY) 0.3 $364k 411.00 886.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $358k 22k 16.05
Unitil Corporation (UTL) 0.3 $356k 5.9k 60.58
Sempra Energy (SRE) 0.2 $336k 4.0k 83.63
Vanguard World Inf Tech Etf (VGT) 0.2 $333k 567.00 586.52
Home Depot (HD) 0.2 $312k 771.00 405.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $307k 2.6k 116.97
GSK Sponsored Adr (GSK) 0.2 $307k 7.5k 40.88
Freeport-mcmoran CL B (FCX) 0.2 $305k 6.1k 49.92
Otis Worldwide Corp (OTIS) 0.2 $303k 2.9k 103.94
salesforce (CRM) 0.2 $287k 1.0k 273.71
Carrier Global Corporation (CARR) 0.2 $278k 3.5k 80.49
Shell Spon Ads (SHEL) 0.2 $275k 4.2k 65.95
Devon Energy Corporation (DVN) 0.2 $274k 7.0k 39.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $265k 1.3k 198.06
Netflix (NFLX) 0.2 $264k 372.00 709.27
McDonald's Corporation (MCD) 0.2 $263k 865.00 304.51
Tg Therapeutics (TGTX) 0.2 $252k 11k 23.39
Regeneron Pharmaceuticals (REGN) 0.2 $245k 233.00 1051.24
Palo Alto Networks (PANW) 0.2 $243k 711.00 341.80
Paypal Holdings (PYPL) 0.2 $233k 3.0k 78.03
Phillips 66 (PSX) 0.2 $232k 1.8k 131.45
Bank of America Corporation (BAC) 0.2 $232k 5.8k 39.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $225k 3.9k 58.27
Pfizer (PFE) 0.2 $224k 7.7k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $222k 1.2k 189.73
Kenvue (KVUE) 0.2 $214k 9.3k 23.13
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 2.3k 90.40
Adobe Systems Incorporated (ADBE) 0.1 $206k 397.00 517.78
Advanced Micro Devices (AMD) 0.1 $205k 1.2k 164.08
Nxp Semiconductors N V (NXPI) 0.1 $204k 850.00 240.01
Adma Biologics (ADMA) 0.1 $202k 10k 19.99
Citigroup Com New (C) 0.1 $200k 3.2k 62.60
Ford Motor Company (F) 0.1 $166k 16k 10.56
Coty Com Cl A (COTY) 0.1 $141k 15k 9.39