Lumature Wealth Partners

Lumature Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $8.0M 21k 375.38
Vanguard Index Fds Growth Etf (VUG) 4.1 $4.3M 17k 253.34
Ishares Tr Core Msci Eafe (IEFA) 3.9 $4.2M 60k 69.10
Apple (AAPL) 3.8 $4.0M 30k 132.69
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $3.9M 35k 113.12
Vanguard Index Fds Value Etf (VTV) 3.6 $3.8M 32k 118.95
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $3.4M 126k 27.24
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $2.9M 25k 118.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $2.0M 32k 61.79
Ishares Tr Mbs Etf (MBB) 1.8 $1.9M 17k 110.14
L3harris Technologies (LHX) 1.7 $1.8M 9.5k 189.02
Select Sector Spdr Tr Technology (XLK) 1.6 $1.7M 13k 130.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $1.7M 12k 138.12
Microsoft Corporation (MSFT) 1.5 $1.6M 7.3k 222.45
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.4M 17k 86.04
Ishares Core Msci Emkt (IEMG) 1.3 $1.3M 22k 62.02
Walt Disney Company (DIS) 1.1 $1.2M 6.7k 181.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.2M 13k 88.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 658.00 1752.28
Owl Rock Capital Corporation (OBDC) 1.0 $1.1M 86k 12.66
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.0M 9.1k 114.15
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.0M 10k 100.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.0M 4.7k 212.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $995k 10k 97.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $960k 8.1k 118.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $911k 11k 81.30
Nike CL B (NKE) 0.9 $899k 6.4k 141.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $878k 7.3k 120.01
Wal-Mart Stores (WMT) 0.8 $828k 5.7k 144.15
Coca-Cola Company (KO) 0.8 $808k 15k 54.84
Tesla Motors (TSLA) 0.7 $784k 1.1k 705.67
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $774k 11k 67.91
Starbucks Corporation (SBUX) 0.7 $772k 7.2k 107.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $756k 4.7k 160.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $743k 3.2k 231.90
Medtronic SHS (MDT) 0.7 $688k 5.9k 117.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $688k 7.9k 87.31
Procter & Gamble Company (PG) 0.6 $685k 4.9k 139.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $678k 2.6k 261.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $655k 20k 33.60
Amazon (AMZN) 0.6 $651k 200.00 3255.00
Ishares Tr S&p 100 Etf (OEF) 0.6 $651k 3.8k 171.72
Cognizant Technology Solutio Cl A (CTSH) 0.6 $649k 7.9k 81.89
Spdr Gold Tr Gold Shs (GLD) 0.6 $639k 3.6k 178.39
JPMorgan Chase & Co. (JPM) 0.6 $638k 5.0k 127.07
Ishares Tr Tips Bd Etf (TIP) 0.6 $628k 4.9k 127.72
Qualcomm (QCOM) 0.6 $617k 4.0k 152.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $611k 7.3k 83.24
3M Company (MMM) 0.6 $601k 3.4k 174.86
Ishares Esg Awr Msci Em (ESGE) 0.6 $600k 14k 41.97
Johnson & Johnson (JNJ) 0.6 $590k 3.8k 157.29
Novo-nordisk A S Adr (NVO) 0.6 $585k 8.4k 69.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $582k 6.3k 91.84
Truist Financial Corp equities (TFC) 0.5 $576k 12k 47.90
Expeditors International of Washington (EXPD) 0.5 $570k 6.0k 95.10
Cisco Systems (CSCO) 0.5 $563k 13k 44.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $561k 8.3k 67.48
Vulcan Materials Company (VMC) 0.5 $557k 3.8k 148.30
Pepsi (PEP) 0.5 $556k 3.8k 148.27
C H Robinson Worldwide Com New (CHRW) 0.5 $553k 5.9k 93.92
Oracle Corporation (ORCL) 0.5 $537k 8.3k 64.71
Broadcom (AVGO) 0.5 $513k 1.2k 437.71
Applied Materials (AMAT) 0.5 $504k 5.8k 86.36
Sony Corp Sponsored Adr (SONY) 0.5 $502k 5.0k 101.03
Carvana Cl A (CVNA) 0.5 $485k 2.0k 239.39
Netflix (NFLX) 0.5 $482k 892.00 540.36
Eaton Corp SHS (ETN) 0.4 $466k 3.9k 120.01
Raytheon Technologies Corp (RTX) 0.4 $455k 6.4k 71.44
General Dynamics Corporation (GD) 0.4 $444k 3.0k 148.94
Ishares Tr Global Tech Etf (IXN) 0.4 $442k 1.5k 300.48
Wp Carey (WPC) 0.4 $438k 6.2k 70.65
Edwards Lifesciences (EW) 0.4 $434k 4.8k 91.18
Facebook Cl A (META) 0.4 $431k 1.6k 273.13
Servicenow (NOW) 0.4 $422k 767.00 550.20
International Flavors & Fragrances (IFF) 0.4 $420k 3.9k 108.81
Charles Schwab Corporation (SCHW) 0.4 $419k 7.9k 53.05
Ishares Tr Msci Usa Value (VLUE) 0.4 $415k 4.8k 86.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $411k 23k 18.26
Keysight Technologies (KEYS) 0.4 $411k 3.1k 132.20
salesforce (CRM) 0.4 $410k 1.8k 222.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $405k 1.5k 267.68
Fidelity National Information Services (FIS) 0.4 $400k 2.8k 141.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $387k 1.2k 327.69
Southern Company (SO) 0.4 $386k 6.3k 61.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $384k 1.6k 232.87
Home Depot (HD) 0.4 $383k 1.4k 265.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $371k 2.6k 142.04
Biogen Idec (BIIB) 0.3 $364k 1.5k 244.95
NVIDIA Corporation (NVDA) 0.3 $362k 694.00 521.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $362k 9.4k 38.55
T. Rowe Price (TROW) 0.3 $360k 2.4k 151.39
Adobe Systems Incorporated (ADBE) 0.3 $347k 694.00 500.00
Bristol Myers Squibb (BMY) 0.3 $346k 5.6k 62.07
Pulte (PHM) 0.3 $345k 8.0k 43.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $332k 4.5k 73.47
Alnylam Pharmaceuticals (ALNY) 0.3 $328k 2.5k 129.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $320k 3.8k 84.97
Select Sector Spdr Tr Energy (XLE) 0.3 $319k 8.4k 37.90
stock 0.3 $312k 1.8k 170.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $304k 1.3k 236.02
Verizon Communications (VZ) 0.3 $302k 5.1k 58.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $301k 2.7k 113.33
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $294k 27k 10.92
Chevron Corporation (CVX) 0.3 $292k 3.5k 84.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $278k 2.1k 132.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $274k 5.0k 55.16
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $272k 25k 10.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $270k 5.0k 54.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $264k 31k 8.48
At&t (T) 0.2 $258k 9.0k 28.71
Union Pacific Corporation (UNP) 0.2 $256k 1.2k 208.64
Pfizer (PFE) 0.2 $228k 6.2k 36.80
Ishares Tr Us Telecom Etf (IYZ) 0.2 $218k 7.2k 30.22
Ishares Tr Nasdaq Biotech (IBB) 0.2 $214k 1.4k 151.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $211k 565.00 373.45
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $209k 8.2k 25.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $208k 7.0k 29.55
Becton, Dickinson and (BDX) 0.2 $203k 813.00 249.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $190k 1.3k 150.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $188k 15k 12.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $183k 4.0k 45.36
Nuveen Floating Rate Income Fund (JFR) 0.2 $179k 20k 8.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $175k 760.00 230.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $166k 1.9k 88.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $146k 2.3k 63.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $146k 750.00 194.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $146k 2.1k 69.49
Gabelli Equity Trust (GAB) 0.1 $127k 20k 6.29
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $116k 10k 11.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $110k 1.0k 107.63
Ishares Tr National Mun Etf (MUB) 0.1 $110k 942.00 116.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $110k 2.2k 49.68
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $105k 1.1k 95.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $100k 474.00 210.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $92k 784.00 117.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $91k 14k 6.31
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $87k 22k 3.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $86k 532.00 161.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $85k 433.00 196.30
Voya Prime Rate Tr Sh Ben Int 0.1 $81k 18k 4.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $79k 911.00 86.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $79k 320.00 246.88
Ishares Tr Select Divid Etf (DVY) 0.1 $67k 700.00 95.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $60k 2.0k 30.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $59k 673.00 87.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $56k 800.00 70.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $56k 252.00 222.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $55k 881.00 62.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $55k 428.00 128.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 760.00 67.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $51k 559.00 91.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 300.00 156.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 641.00 71.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 295.00 135.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 364.00 90.66
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 363.00 66.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 84.00 238.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 300.00 50.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $15k 65.00 230.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 76.00 118.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 102.00 68.63