Signature Wealth Management Partners as of Dec. 31, 2022
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $8.0M | 62k | 129.93 | |
Ishares Tr S&p 500 Val Etf (IVE) | 6.4 | $6.5M | 45k | 145.07 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.0 | $6.1M | 82k | 74.49 | |
Ametek (AME) | 5.5 | $5.6M | 40k | 139.72 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $5.1M | 87k | 58.50 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $3.2M | 59k | 54.49 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 21k | 134.10 | |
Johnson & Johnson (JNJ) | 2.6 | $2.7M | 15k | 176.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.7M | 7.0k | 382.43 | |
Microsoft Corporation (MSFT) | 2.6 | $2.6M | 11k | 239.82 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 22k | 110.30 | |
Amazon (AMZN) | 1.9 | $1.9M | 23k | 84.00 | |
Public Service Enterprise (PEG) | 1.7 | $1.8M | 29k | 61.27 | |
Ishares Tr Ishares Biotech (IBB) | 1.6 | $1.6M | 12k | 131.29 | |
Becton, Dickinson and (BDX) | 1.6 | $1.6M | 6.3k | 254.30 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.5M | 23k | 63.98 | |
Dover Corporation (DOV) | 1.4 | $1.5M | 11k | 135.41 | |
Deere & Company (DE) | 1.4 | $1.4M | 3.3k | 428.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 3.3k | 384.18 | |
Merck & Co (MRK) | 1.2 | $1.3M | 11k | 110.95 | |
Boeing Company (BA) | 1.2 | $1.2M | 6.4k | 190.49 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $1.2M | 11k | 108.07 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.1M | 13k | 87.47 | |
Nextera Energy (NEE) | 1.1 | $1.1M | 13k | 83.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | 12k | 88.23 | |
Abbvie (ABBV) | 1.0 | $1.0M | 6.4k | 161.61 | |
Chevron Corporation (CVX) | 1.0 | $1.0M | 5.7k | 179.49 | |
Philip Morris International (PM) | 1.0 | $999k | 9.9k | 101.21 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.0 | $978k | 57k | 17.29 | |
At&t (T) | 1.0 | $978k | 53k | 18.41 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $967k | 21k | 45.52 | |
Raytheon Technologies Corp (RTX) | 0.9 | $902k | 8.9k | 100.92 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $893k | 5.3k | 169.64 | |
Verizon Communications (VZ) | 0.9 | $882k | 22k | 39.40 | |
Pepsi (PEP) | 0.9 | $867k | 4.8k | 180.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $820k | 6.3k | 129.16 | |
Lockheed Martin Corporation (LMT) | 0.7 | $735k | 1.5k | 486.49 | |
Pfizer (PFE) | 0.7 | $695k | 14k | 51.24 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $686k | 8.1k | 84.80 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $683k | 5.5k | 124.44 | |
General Electric Com New (GE) | 0.7 | $677k | 8.1k | 83.79 | |
Martin Marietta Materials (MLM) | 0.7 | $675k | 2.0k | 337.97 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $667k | 10k | 66.65 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $656k | 19k | 34.20 | |
Walt Disney Company (DIS) | 0.6 | $651k | 7.5k | 86.88 | |
Loews Corporation (L) | 0.6 | $646k | 11k | 58.33 | |
Altria (MO) | 0.6 | $645k | 14k | 45.71 | |
Meta Platforms Cl A (META) | 0.6 | $612k | 5.1k | 120.34 | |
International Business Machines (IBM) | 0.6 | $594k | 4.2k | 140.89 | |
Roper Industries (ROP) | 0.5 | $545k | 1.3k | 432.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $531k | 2.5k | 214.25 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $530k | 4.3k | 123.15 | |
Citigroup Com New (C) | 0.5 | $486k | 11k | 45.23 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $484k | 15k | 32.86 | |
Air Products & Chemicals (APD) | 0.5 | $477k | 1.5k | 308.17 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.5 | $462k | 9.9k | 46.55 | |
Transmedics Group (TMDX) | 0.4 | $444k | 7.2k | 61.72 | |
Thermo Fisher Scientific (TMO) | 0.4 | $443k | 804.00 | 551.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $430k | 6.3k | 68.30 | |
Entergy Corporation (ETR) | 0.4 | $423k | 3.8k | 112.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $422k | 1.4k | 308.90 | |
General Motors Company (GM) | 0.4 | $418k | 12k | 33.64 | |
Goldman Sachs (GS) | 0.4 | $404k | 1.2k | 343.38 | |
Intercontinental Exchange (ICE) | 0.4 | $400k | 3.9k | 102.59 | |
Kraft Heinz (KHC) | 0.4 | $377k | 9.3k | 40.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $371k | 4.2k | 88.73 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $354k | 7.1k | 50.21 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $352k | 3.2k | 108.73 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $335k | 6.8k | 49.46 | |
Gilead Sciences (GILD) | 0.3 | $332k | 3.9k | 85.85 | |
McDonald's Corporation (MCD) | 0.3 | $331k | 1.3k | 263.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $318k | 3.4k | 93.19 | |
Home Depot (HD) | 0.3 | $316k | 999.00 | 315.78 | |
Sempra Energy (SRE) | 0.3 | $315k | 2.0k | 154.54 | |
Unitil Corporation (UTL) | 0.3 | $302k | 5.9k | 51.36 | |
Lumen Technologies (LUMN) | 0.3 | $299k | 57k | 5.22 | |
Wp Carey (WPC) | 0.3 | $285k | 3.6k | 78.15 | |
American Express Company (AXP) | 0.3 | $280k | 1.9k | 147.75 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $267k | 23k | 11.87 | |
GSK Sponsored Adr (GSK) | 0.3 | $264k | 7.5k | 35.14 | |
Servicenow (NOW) | 0.2 | $252k | 650.00 | 388.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $245k | 2.6k | 94.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $245k | 8.0k | 30.53 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $245k | 4.9k | 50.13 | |
Shell Spon Ads (SHEL) | 0.2 | $243k | 4.3k | 56.95 | |
Otis Worldwide Corp (OTIS) | 0.2 | $242k | 3.1k | 78.31 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $233k | 3.2k | 72.10 | |
Uber Technologies (UBER) | 0.2 | $228k | 9.2k | 24.73 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $204k | 5.1k | 39.98 | |
ConocoPhillips (COP) | 0.2 | $201k | 1.7k | 118.00 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $175k | 88k | 1.99 | |
Ford Motor Company (F) | 0.2 | $163k | 14k | 11.63 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $159k | 14k | 11.11 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $135k | 12k | 11.76 | |
Coty Com Cl A (COTY) | 0.1 | $131k | 15k | 8.56 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $91k | 21k | 4.26 | |
Lightning Emotors | 0.1 | $58k | 158k | 0.37 | |
Adma Biologics (ADMA) | 0.0 | $40k | 10k | 3.88 | |
Fuelcell Energy (FCEL) | 0.0 | $35k | 13k | 2.78 | |
Biotricity | 0.0 | $15k | 34k | 0.45 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $6.8k | 19k | 0.35 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $3.2k | 20k | 0.16 |