Signature Wealth Management Partners as of Dec. 31, 2024
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $13M | 53k | 250.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 8.6 | $13M | 66k | 190.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.2 | $11M | 183k | 57.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 6.9 | $10M | 63k | 159.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $9.9M | 98k | 101.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $7.4M | 146k | 50.71 | |
| Ametek (AME) | 4.2 | $6.1M | 34k | 180.26 | |
| Amazon (AMZN) | 3.2 | $4.7M | 22k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | 7.1k | 586.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 9.5k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 13k | 239.71 | |
| Meta Platforms Cl A (META) | 1.7 | $2.5M | 4.2k | 585.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 11k | 189.30 | |
| Dover Corporation (DOV) | 1.3 | $1.9M | 10k | 187.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | 2.9k | 588.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 13k | 134.29 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 21k | 76.83 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.0 | $1.5M | 22k | 65.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 3.0k | 453.28 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 11k | 120.35 | |
| At&t (T) | 0.9 | $1.3M | 57k | 22.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 15k | 85.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.2M | 9.5k | 128.62 | |
| Deere & Company (DE) | 0.8 | $1.2M | 2.8k | 423.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 10k | 115.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.1M | 7.9k | 132.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0M | 3.0k | 342.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.0M | 2.6k | 401.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.1k | 144.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 4.4k | 232.52 | |
| Servicenow (NOW) | 0.7 | $948k | 894.00 | 1060.12 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $936k | 18k | 52.02 | |
| Goldman Sachs (GS) | 0.6 | $886k | 1.5k | 572.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $843k | 7.8k | 107.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $824k | 17k | 48.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $817k | 4.3k | 190.44 | |
| Loews Corporation (L) | 0.6 | $810k | 9.6k | 84.69 | |
| International Business Machines (IBM) | 0.5 | $789k | 3.6k | 219.82 | |
| Altria (MO) | 0.5 | $750k | 14k | 52.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $747k | 5.5k | 135.37 | |
| Martin Marietta Materials (MLM) | 0.5 | $721k | 1.4k | 516.50 | |
| Merck & Co (MRK) | 0.5 | $713k | 7.2k | 99.49 | |
| Public Service Enterprise (PEG) | 0.5 | $691k | 8.2k | 84.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $686k | 3.1k | 224.35 | |
| Pepsi (PEP) | 0.5 | $664k | 4.4k | 152.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $657k | 11k | 59.73 | |
| Verizon Communications (VZ) | 0.4 | $637k | 16k | 39.99 | |
| American Express Company (AXP) | 0.4 | $634k | 2.1k | 296.79 | |
| General Motors Company (GM) | 0.4 | $632k | 12k | 53.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $624k | 1.2k | 511.10 | |
| Nextera Energy (NEE) | 0.4 | $622k | 8.7k | 71.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $613k | 2.7k | 226.87 | |
| Newmont Mining Corporation (NEM) | 0.4 | $591k | 16k | 37.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $573k | 6.3k | 90.93 | |
| Entergy Corporation (ETR) | 0.4 | $570k | 7.5k | 75.82 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $528k | 67k | 7.92 | |
| Chevron Corporation (CVX) | 0.4 | $511k | 3.5k | 144.84 | |
| Enbridge (ENB) | 0.3 | $502k | 12k | 42.43 | |
| Boeing Company (BA) | 0.3 | $501k | 2.8k | 177.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $465k | 1.9k | 243.17 | |
| Ge Aerospace Com New (GE) | 0.3 | $461k | 2.8k | 166.78 | |
| Blackrock (BLK) | 0.3 | $460k | 449.00 | 1025.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $452k | 1.9k | 242.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $448k | 861.00 | 520.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $442k | 23k | 19.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $438k | 2.9k | 149.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $395k | 511.00 | 772.49 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $382k | 1.8k | 211.38 | |
| Roper Industries (ROP) | 0.2 | $364k | 700.00 | 519.85 | |
| Air Products & Chemicals (APD) | 0.2 | $357k | 1.2k | 290.06 | |
| Sempra Energy (SRE) | 0.2 | $353k | 4.0k | 87.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $346k | 557.00 | 621.80 | |
| salesforce (CRM) | 0.2 | $345k | 1.0k | 334.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $343k | 3.0k | 115.23 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $338k | 3.2k | 104.13 | |
| Netflix (NFLX) | 0.2 | $332k | 372.00 | 891.32 | |
| Tg Therapeutics (TGTX) | 0.2 | $325k | 11k | 30.10 | |
| Unitil Corporation (UTL) | 0.2 | $318k | 5.9k | 54.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $310k | 697.00 | 444.68 | |
| Home Depot (HD) | 0.2 | $300k | 771.00 | 389.14 | |
| Uber Technologies (UBER) | 0.2 | $299k | 5.0k | 60.32 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $274k | 6.2k | 44.29 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $270k | 7.1k | 38.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $270k | 2.9k | 92.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $267k | 1.4k | 195.83 | |
| Palo Alto Networks (PANW) | 0.2 | $262k | 1.4k | 181.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $261k | 4.2k | 62.65 | |
| Paypal Holdings (PYPL) | 0.2 | $255k | 3.0k | 85.35 | |
| GSK Sponsored Adr (GSK) | 0.2 | $254k | 7.5k | 33.82 | |
| McDonald's Corporation (MCD) | 0.2 | $251k | 865.00 | 289.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $236k | 3.5k | 68.26 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 5.3k | 43.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $226k | 1.2k | 185.13 | |
| Citigroup Com New (C) | 0.2 | $225k | 3.2k | 70.39 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $221k | 3.7k | 59.06 | |
| Ge Vernova (GEV) | 0.1 | $212k | 644.00 | 328.93 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 516.00 | 403.84 | |
| Pfizer (PFE) | 0.1 | $205k | 7.7k | 26.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $202k | 374.00 | 538.87 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.8k | 113.93 | |
| Coty Com Cl A (COTY) | 0.1 | $104k | 15k | 6.96 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $51k | 14k | 3.57 |