Signature Wealth Management Partners

Signature Wealth Management Partners as of June 30, 2022

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $8.4M 62k 136.72
Ishares Tr U.s. Tech Etf (IYW) 6.7 $6.6M 82k 79.95
Ishares Tr S&p 500 Val Etf (IVE) 5.8 $5.7M 41k 137.47
Ametek (AME) 4.5 $4.4M 40k 109.91
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $4.1M 67k 60.36
Microsoft Corporation (MSFT) 2.9 $2.8M 11k 256.82
Johnson & Johnson (JNJ) 2.8 $2.7M 15k 177.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.6M 7.0k 377.25
JPMorgan Chase & Co. (JPM) 2.5 $2.4M 21k 112.63
Amazon (AMZN) 2.4 $2.4M 23k 106.22
Exxon Mobil Corporation (XOM) 2.0 $2.0M 23k 85.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.0 $1.9M 109k 17.66
Public Service Enterprise (PEG) 1.9 $1.8M 29k 63.28
Becton, Dickinson and (BDX) 1.7 $1.6M 6.7k 246.62
Ishares Tr Ishares Biotech (IBB) 1.5 $1.5M 13k 117.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $1.4M 22k 60.66
Merck & Co (MRK) 1.3 $1.3M 14k 91.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 3.4k 378.95
Dover Corporation (DOV) 1.3 $1.3M 11k 121.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 591.00 2179.36
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.2M 12k 105.29
Verizon Communications (VZ) 1.2 $1.2M 24k 50.79
At&t (T) 1.2 $1.1M 54k 20.97
Philip Morris International (PM) 1.1 $1.1M 11k 98.76
Deere & Company (DE) 1.1 $1.0M 3.5k 299.39
Nextera Energy (NEE) 1.0 $989k 13k 77.51
Meta Platforms Cl A (META) 0.9 $893k 5.5k 161.16
Spdr Gold Tr Gold Shs (GLD) 0.9 $892k 5.3k 168.43
Bank of New York Mellon Corporation (BK) 0.9 $886k 21k 41.72
Raytheon Technologies Corp (RTX) 0.9 $857k 8.9k 96.16
Chevron Corporation (CVX) 0.9 $853k 5.9k 144.82
Abbvie (ABBV) 0.9 $831k 5.4k 153.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $800k 5.8k 137.46
Pepsi (PEP) 0.8 $792k 4.8k 166.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $713k 14k 49.53
Pfizer (PFE) 0.7 $711k 14k 52.46
Lockheed Martin Corporation (LMT) 0.7 $709k 1.7k 429.70
Lumen Technologies (LUMN) 0.7 $693k 64k 10.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $687k 8.2k 83.84
Select Sector Spdr Tr Technology (XLK) 0.7 $669k 5.3k 127.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $660k 13k 50.11
Loews Corporation (L) 0.7 $657k 11k 59.29
Boeing Company (BA) 0.7 $649k 4.7k 136.80
Mondelez Intl Cl A (MDLZ) 0.7 $638k 10k 62.04
Martin Marietta Materials (MLM) 0.6 $597k 2.0k 299.10
International Business Machines (IBM) 0.6 $595k 4.2k 141.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $595k 4.7k 127.08
Roper Industries (ROP) 0.6 $592k 1.5k 394.67
Altria (MO) 0.6 $590k 14k 41.78
Select Sector Spdr Tr Financial (XLF) 0.6 $580k 18k 31.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $561k 6.2k 90.25
Intel Corporation (INTC) 0.6 $558k 15k 37.42
Walt Disney Company (DIS) 0.6 $554k 5.9k 94.41
Thermo Fisher Scientific (TMO) 0.5 $489k 900.00 543.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $487k 223.00 2183.86
Select Sector Spdr Tr Energy (XLE) 0.5 $472k 6.6k 71.56
Citigroup Com New (C) 0.5 $465k 10k 46.00
General Electric Com New (GE) 0.4 $434k 6.8k 63.55
Delta Air Lines Inc Del Com New (DAL) 0.4 $427k 15k 28.98
Entergy Corporation (ETR) 0.4 $424k 3.8k 112.77
Intercontinental Exchange (ICE) 0.4 $414k 4.4k 94.09
GSK Sponsored Adr 0.4 $408k 9.4k 43.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $401k 6.3k 63.65
General Motors Company (GM) 0.4 $385k 12k 31.74
Transmedics Group (TMDX) 0.4 $384k 12k 31.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $378k 1.7k 218.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $372k 7.8k 47.80
Air Products & Chemicals (APD) 0.4 $372k 1.5k 240.62
Sempra Energy (SRE) 0.4 $352k 2.3k 150.11
Unitil Corporation (UTL) 0.4 $345k 5.9k 58.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $338k 3.3k 103.05
CVS Caremark Corporation (CVS) 0.3 $319k 3.4k 92.65
Kraft Heinz (KHC) 0.3 $316k 8.3k 38.15
McDonald's Corporation (MCD) 0.3 $310k 1.3k 246.62
Servicenow (NOW) 0.3 $309k 650.00 475.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $300k 7.2k 41.44
Goldman Sachs (GS) 0.3 $290k 975.00 297.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $283k 1.0k 272.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $279k 88k 3.18
American Express Company (AXP) 0.3 $263k 1.9k 138.71
Zoom Video Communications In Cl A (ZM) 0.3 $262k 2.4k 108.00
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $260k 7.9k 32.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $259k 3.7k 70.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $240k 2.6k 92.13
Gilead Sciences (GILD) 0.2 $239k 3.9k 61.85
Lightning Emotors 0.2 $238k 86k 2.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $234k 1.4k 168.83
Medtronic SHS (MDT) 0.2 $231k 2.6k 89.57
Uber Technologies (UBER) 0.2 $225k 11k 20.44
Otis Worldwide Corp (OTIS) 0.2 $223k 3.2k 70.53
Shell Spon Ads (SHEL) 0.2 $223k 4.3k 52.26
British Amern Tob Sponsored Adr (BTI) 0.2 $219k 5.1k 42.94
Southern Company (SO) 0.2 $217k 3.0k 71.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $216k 22k 9.98
Ishares Tr Us Telecom Etf (IYZ) 0.2 $213k 8.5k 25.07
Exelon Corporation (EXC) 0.2 $209k 4.6k 45.19
Warner Bros Discovery Com Ser A (WBD) 0.2 $180k 14k 13.37
Flaherty & Crumrine Pref. Income (PFD) 0.2 $180k 14k 12.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $138k 14k 9.79
Etf Managers Tr Etfmg Altr Hrvst 0.1 $135k 23k 5.82
Coty Com Cl A (COTY) 0.1 $127k 16k 8.01
Biotricity 0.1 $60k 34k 1.76
Canopy Gro 0.1 $58k 20k 2.86
Fuelcell Energy (FCEL) 0.0 $48k 13k 3.78
Adma Biologics (ADMA) 0.0 $21k 10k 2.02
Smiledirectclub Cl A Com (SDCCQ) 0.0 $20k 19k 1.04
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $3.0k 20k 0.15