Signature Wealth Management Partners as of Sept. 30, 2022
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $8.5M | 62k | 138.20 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.7 | $6.1M | 83k | 73.37 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.9 | $5.4M | 42k | 128.53 | |
Ametek (AME) | 5.0 | $4.6M | 40k | 113.42 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $4.5M | 78k | 57.85 | |
Amazon (AMZN) | 2.8 | $2.6M | 23k | 113.01 | |
Microsoft Corporation (MSFT) | 2.8 | $2.6M | 11k | 232.92 | |
Johnson & Johnson (JNJ) | 2.7 | $2.5M | 15k | 163.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.5M | 7.0k | 357.11 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.2M | 21k | 104.52 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.0M | 23k | 87.31 | |
Public Service Enterprise (PEG) | 1.8 | $1.6M | 29k | 56.21 | |
Ishares Tr Ishares Biotech (IBB) | 1.6 | $1.5M | 13k | 116.97 | |
Becton, Dickinson and (BDX) | 1.6 | $1.4M | 6.4k | 222.87 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.5 | $1.4M | 84k | 16.73 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.3M | 23k | 57.64 | |
Dover Corporation (DOV) | 1.4 | $1.2M | 11k | 116.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.2M | 3.4k | 358.80 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.2M | 12k | 101.64 | |
Deere & Company (DE) | 1.3 | $1.2M | 3.5k | 333.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 12k | 95.61 | |
Merck & Co (MRK) | 1.1 | $1.0M | 12k | 86.08 | |
Nextera Energy (NEE) | 1.1 | $1.0M | 13k | 78.45 | |
Verizon Communications (VZ) | 1.0 | $887k | 23k | 37.97 | |
Abbvie (ABBV) | 0.9 | $862k | 6.4k | 134.23 | |
Chevron Corporation (CVX) | 0.9 | $846k | 5.9k | 143.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $841k | 12k | 72.04 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $829k | 5.8k | 142.44 | |
Philip Morris International (PM) | 0.9 | $825k | 9.9k | 83.01 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $819k | 5.3k | 154.65 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $818k | 21k | 38.52 | |
At&t (T) | 0.9 | $813k | 53k | 15.34 | |
Pepsi (PEP) | 0.9 | $792k | 4.8k | 163.33 | |
Boeing Company (BA) | 0.9 | $780k | 6.4k | 121.06 | |
Meta Platforms Cl A (META) | 0.8 | $765k | 5.6k | 135.78 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $736k | 14k | 51.22 | |
Raytheon Technologies Corp (RTX) | 0.8 | $732k | 8.9k | 81.89 | |
Walt Disney Company (DIS) | 0.8 | $688k | 7.3k | 94.26 | |
Martin Marietta Materials (MLM) | 0.7 | $643k | 2.0k | 322.14 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $633k | 8.0k | 79.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $625k | 5.3k | 118.71 | |
Pfizer (PFE) | 0.7 | $593k | 14k | 43.75 | |
Lockheed Martin Corporation (LMT) | 0.7 | $591k | 1.5k | 386.27 | |
Altria (MO) | 0.6 | $570k | 14k | 40.37 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $561k | 11k | 50.14 | |
Loews Corporation (L) | 0.6 | $552k | 11k | 49.81 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $548k | 10k | 54.79 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $547k | 4.3k | 126.15 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $536k | 18k | 30.33 | |
International Business Machines (IBM) | 0.6 | $500k | 4.2k | 118.65 | |
General Electric Com New (GE) | 0.6 | $500k | 8.1k | 61.87 | |
Roper Industries (ROP) | 0.5 | $482k | 1.3k | 359.43 | |
Lumen Technologies (LUMN) | 0.5 | $468k | 64k | 7.27 | |
Thermo Fisher Scientific (TMO) | 0.5 | $459k | 904.00 | 507.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $439k | 4.6k | 96.27 | |
Citigroup Com New (C) | 0.5 | $424k | 10k | 41.68 | |
General Motors Company (GM) | 0.4 | $399k | 12k | 32.10 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $397k | 6.3k | 63.02 | |
Intercontinental Exchange (ICE) | 0.4 | $386k | 4.3k | 90.44 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $379k | 14k | 28.05 | |
Entergy Corporation (ETR) | 0.4 | $378k | 3.8k | 100.53 | |
Air Products & Chemicals (APD) | 0.4 | $360k | 1.5k | 232.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $354k | 1.3k | 266.77 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $339k | 6.9k | 49.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $336k | 1.6k | 210.66 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $329k | 6.9k | 47.56 | |
CVS Caremark Corporation (CVS) | 0.4 | $325k | 3.4k | 95.22 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $315k | 3.2k | 97.37 | |
Sempra Energy (SRE) | 0.3 | $313k | 2.1k | 149.76 | |
Transmedics Group (TMDX) | 0.3 | $301k | 7.2k | 41.81 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $297k | 7.2k | 41.02 | |
McDonald's Corporation (MCD) | 0.3 | $290k | 1.3k | 230.71 | |
Kraft Heinz (KHC) | 0.3 | $286k | 8.6k | 33.32 | |
Goldman Sachs (GS) | 0.3 | $286k | 975.00 | 293.33 | |
Unitil Corporation (UTL) | 0.3 | $273k | 5.9k | 46.46 | |
American Express Company (AXP) | 0.3 | $256k | 1.9k | 135.02 | |
Wp Carey (WPC) | 0.3 | $255k | 3.6k | 69.92 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $252k | 8.0k | 31.69 | |
Servicenow (NOW) | 0.3 | $245k | 650.00 | 376.92 | |
Uber Technologies (UBER) | 0.3 | $244k | 9.2k | 26.49 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $243k | 22k | 11.02 | |
Gilead Sciences (GILD) | 0.3 | $238k | 3.9k | 61.59 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $228k | 1.4k | 164.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $225k | 3.4k | 66.08 | |
GSK Sponsored Adr (GSK) | 0.2 | $221k | 7.5k | 29.45 | |
Medtronic SHS (MDT) | 0.2 | $212k | 2.6k | 80.73 | |
Shell Spon Ads (SHEL) | 0.2 | $212k | 4.3k | 49.68 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $205k | 2.4k | 87.09 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $177k | 88k | 2.02 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $152k | 14k | 10.59 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $143k | 12k | 11.52 | |
Lightning Emotors | 0.2 | $142k | 92k | 1.55 | |
Ford Motor Company (F) | 0.1 | $124k | 11k | 11.23 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $119k | 11k | 10.53 | |
Coty Com Cl A (COTY) | 0.1 | $100k | 16k | 6.31 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $98k | 21k | 4.59 | |
Fuelcell Energy (FCEL) | 0.0 | $43k | 13k | 3.39 | |
Biotricity | 0.0 | $27k | 34k | 0.79 | |
Adma Biologics (ADMA) | 0.0 | $25k | 10k | 2.45 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $17k | 19k | 0.88 |