Signature Wealth Management Partners as of March 31, 2022
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $10M | 60k | 174.60 | |
Ishares Tr U.s. Tech Etf (IYW) | 7.3 | $8.6M | 83k | 103.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.4 | $6.3M | 40k | 155.73 | |
Ametek (AME) | 4.6 | $5.3M | 40k | 133.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $4.9M | 64k | 76.38 | |
Amazon (AMZN) | 2.9 | $3.4M | 1.0k | 3259.54 | |
Microsoft Corporation (MSFT) | 2.8 | $3.3M | 11k | 308.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.2M | 7.0k | 451.65 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 21k | 136.30 | |
Johnson & Johnson (JNJ) | 2.3 | $2.7M | 15k | 177.24 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.0 | $2.3M | 118k | 19.49 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 82.59 | |
Public Service Enterprise (PEG) | 1.7 | $2.0M | 29k | 69.99 | |
Becton, Dickinson and (BDX) | 1.5 | $1.8M | 6.8k | 266.06 | |
Dover Corporation (DOV) | 1.4 | $1.7M | 11k | 156.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 590.00 | 2781.36 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.6M | 13k | 130.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | 3.4k | 453.80 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.5M | 12k | 125.11 | |
Deere & Company (DE) | 1.3 | $1.5M | 3.6k | 415.41 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $1.4M | 21k | 65.65 | |
At&t (T) | 1.1 | $1.3M | 57k | 23.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.3M | 7.0k | 185.06 | |
Merck & Co (MRK) | 1.1 | $1.3M | 15k | 82.06 | |
Philip Morris International (PM) | 1.1 | $1.2M | 13k | 93.92 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 23k | 50.95 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 13k | 84.72 | |
Meta Platforms Cl A (META) | 0.9 | $1.1M | 4.9k | 222.41 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 21k | 49.63 | |
Chevron Corporation (CVX) | 0.9 | $1.0M | 6.4k | 162.83 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.8 | $981k | 20k | 49.81 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $971k | 19k | 50.25 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $963k | 5.1k | 187.98 | |
Raytheon Technologies Corp (RTX) | 0.8 | $895k | 9.0k | 99.04 | |
Abbvie (ABBV) | 0.7 | $879k | 5.4k | 162.12 | |
Intel Corporation (INTC) | 0.7 | $847k | 17k | 49.54 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $837k | 5.3k | 158.97 | |
Pepsi (PEP) | 0.7 | $814k | 4.9k | 167.28 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $806k | 8.0k | 100.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $797k | 4.4k | 180.56 | |
Boeing Company (BA) | 0.7 | $784k | 4.1k | 191.50 | |
Martin Marietta Materials (MLM) | 0.7 | $768k | 2.0k | 384.77 | |
Walt Disney Company (DIS) | 0.6 | $757k | 5.5k | 137.19 | |
Pfizer (PFE) | 0.6 | $737k | 14k | 51.80 | |
Altria (MO) | 0.6 | $734k | 14k | 52.26 | |
Lockheed Martin Corporation (LMT) | 0.6 | $730k | 1.7k | 441.35 | |
Loews Corporation (L) | 0.6 | $718k | 11k | 64.80 | |
Roper Industries (ROP) | 0.6 | $708k | 1.5k | 472.00 | |
Lumen Technologies (LUMN) | 0.6 | $702k | 62k | 11.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $660k | 17k | 38.34 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $646k | 10k | 62.82 | |
General Electric Com New (GE) | 0.5 | $630k | 6.9k | 91.54 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.5 | $607k | 6.5k | 93.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $600k | 215.00 | 2790.70 | |
Intercontinental Exchange (ICE) | 0.5 | $581k | 4.4k | 132.05 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $562k | 7.3k | 76.50 | |
International Business Machines (IBM) | 0.5 | $548k | 4.2k | 130.04 | |
Thermo Fisher Scientific (TMO) | 0.5 | $532k | 900.00 | 591.11 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $515k | 13k | 39.58 | |
Lightning Emotors | 0.4 | $505k | 89k | 5.70 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $487k | 6.3k | 77.30 | |
Citigroup Com New (C) | 0.4 | $483k | 9.1k | 53.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $479k | 1.7k | 277.36 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $452k | 9.5k | 47.63 | |
Entergy Corporation (ETR) | 0.4 | $439k | 3.8k | 116.76 | |
Sempra Energy (SRE) | 0.4 | $414k | 2.5k | 168.29 | |
Glaxosmithkline Sponsored Adr | 0.3 | $409k | 9.4k | 43.59 | |
Uber Technologies (UBER) | 0.3 | $386k | 11k | 35.71 | |
Air Products & Chemicals (APD) | 0.3 | $386k | 1.5k | 249.84 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $376k | 3.3k | 114.63 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $375k | 7.6k | 49.06 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $366k | 88k | 4.17 | |
Servicenow (NOW) | 0.3 | $362k | 650.00 | 556.92 | |
CVS Caremark Corporation (CVS) | 0.3 | $359k | 3.5k | 101.33 | |
American Express Company (AXP) | 0.3 | $355k | 1.9k | 187.24 | |
Transmedics Group (TMDX) | 0.3 | $329k | 12k | 26.97 | |
Kraft Heinz (KHC) | 0.3 | $326k | 8.3k | 39.35 | |
Goldman Sachs (GS) | 0.3 | $322k | 975.00 | 330.26 | |
McDonald's Corporation (MCD) | 0.3 | $311k | 1.3k | 247.41 | |
Simon Property (SPG) | 0.3 | $308k | 2.3k | 131.57 | |
Dow (DOW) | 0.3 | $305k | 4.8k | 63.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $300k | 850.00 | 352.94 | |
General Motors Company (GM) | 0.3 | $297k | 6.8k | 43.81 | |
Unitil Corporation (UTL) | 0.2 | $293k | 5.9k | 49.86 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $287k | 7.9k | 36.38 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $286k | 3.7k | 77.51 | |
Medtronic SHS (MDT) | 0.2 | $286k | 2.6k | 110.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $283k | 2.6k | 107.77 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $272k | 2.3k | 117.19 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $254k | 8.5k | 29.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $253k | 926.00 | 273.22 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $249k | 22k | 11.18 | |
Gilead Sciences (GILD) | 0.2 | $245k | 4.1k | 59.54 | |
Otis Worldwide Corp (OTIS) | 0.2 | $243k | 3.2k | 76.85 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $241k | 23k | 10.39 | |
Teladoc (TDOC) | 0.2 | $235k | 3.3k | 72.22 | |
Shell Spon Ads (SHEL) | 0.2 | $234k | 4.3k | 54.84 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $234k | 2.6k | 89.48 | |
Tesla Motors (TSLA) | 0.2 | $232k | 215.00 | 1079.07 | |
First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.2 | $229k | 7.1k | 32.28 | |
Exelon Corporation (EXC) | 0.2 | $220k | 4.6k | 47.57 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $219k | 966.00 | 226.71 | |
Southern Company (SO) | 0.2 | $219k | 3.0k | 72.66 | |
Carrier Global Corporation (CARR) | 0.2 | $216k | 4.7k | 45.96 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $215k | 5.1k | 42.16 | |
ConocoPhillips (COP) | 0.2 | $212k | 2.1k | 100.14 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $199k | 14k | 13.87 | |
Canopy Gro | 0.1 | $152k | 20k | 7.58 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $149k | 14k | 10.73 | |
Coty Com Cl A (COTY) | 0.1 | $142k | 16k | 8.96 | |
Fuelcell Energy (FCEL) | 0.1 | $73k | 13k | 5.75 | |
Biotricity | 0.1 | $61k | 27k | 2.27 | |
Adma Biologics (ADMA) | 0.0 | $19k | 10k | 1.83 |