Signature Wealth Management Partners as of Sept. 30, 2023
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $9.2M | 54k | 171.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.6 | $7.7M | 50k | 153.84 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.9 | $7.0M | 132k | 53.56 | |
Ishares Tr U.s. Tech Etf (IYW) | 6.6 | $6.8M | 64k | 104.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $6.5M | 95k | 68.42 | |
Ametek (AME) | 5.2 | $5.3M | 36k | 147.76 | |
Microsoft Corporation (MSFT) | 3.2 | $3.2M | 10k | 315.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.9M | 6.9k | 427.48 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $2.9M | 20k | 145.02 | |
Amazon (AMZN) | 2.7 | $2.8M | 22k | 127.12 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.6M | 26k | 60.58 | |
Dover Corporation (DOV) | 1.5 | $1.5M | 11k | 139.51 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.5M | 12k | 122.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 11k | 130.86 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 12k | 117.58 | |
Meta Platforms Cl A (META) | 1.4 | $1.4M | 4.6k | 300.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | 2.9k | 429.47 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.2M | 13k | 90.39 | |
Deere & Company (DE) | 1.1 | $1.1M | 3.0k | 377.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 3.2k | 350.30 | |
Boeing Company (BA) | 1.1 | $1.1M | 5.9k | 191.68 | |
Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.2k | 258.53 | |
Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.0k | 155.74 | |
At&t (T) | 1.1 | $1.1M | 72k | 15.02 | |
Chevron Corporation (CVX) | 0.9 | $943k | 5.6k | 168.62 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $911k | 21k | 42.65 | |
Philip Morris International (PM) | 0.9 | $901k | 9.7k | 92.58 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $898k | 9.5k | 94.19 | |
Merck & Co (MRK) | 0.8 | $852k | 8.3k | 102.95 | |
Pepsi (PEP) | 0.8 | $783k | 4.6k | 169.44 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $767k | 4.8k | 159.61 | |
Raytheon Technologies Corp (RTX) | 0.7 | $742k | 10k | 71.97 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $714k | 4.4k | 163.93 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $708k | 10k | 69.40 | |
Loews Corporation (L) | 0.7 | $686k | 11k | 63.31 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $682k | 6.2k | 109.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $660k | 2.5k | 266.03 | |
Martin Marietta Materials (MLM) | 0.6 | $655k | 1.6k | 410.48 | |
Pfizer (PFE) | 0.6 | $630k | 19k | 33.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $614k | 4.7k | 131.85 | |
Altria (MO) | 0.6 | $603k | 14k | 42.05 | |
International Business Machines (IBM) | 0.5 | $562k | 4.0k | 140.30 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $539k | 3.4k | 160.98 | |
Verizon Communications (VZ) | 0.5 | $532k | 16k | 32.41 | |
Goldman Sachs (GS) | 0.5 | $524k | 1.6k | 323.57 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $517k | 14k | 37.00 | |
General Motors Company (GM) | 0.5 | $516k | 16k | 32.97 | |
Public Service Enterprise (PEG) | 0.5 | $506k | 8.9k | 56.91 | |
Walt Disney Company (DIS) | 0.5 | $497k | 6.1k | 81.05 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $496k | 10k | 48.37 | |
Roper Industries (ROP) | 0.5 | $477k | 984.00 | 484.28 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $455k | 6.3k | 72.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $441k | 13k | 33.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $438k | 865.00 | 505.95 | |
Air Products & Chemicals (APD) | 0.4 | $432k | 1.5k | 283.49 | |
Uber Technologies (UBER) | 0.4 | $410k | 8.9k | 45.99 | |
Citigroup Com New (C) | 0.4 | $391k | 9.5k | 41.13 | |
NVIDIA Corporation (NVDA) | 0.4 | $380k | 873.00 | 434.90 | |
Dow (DOW) | 0.4 | $367k | 7.1k | 51.56 | |
Intercontinental Exchange (ICE) | 0.4 | $360k | 3.3k | 110.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $352k | 982.00 | 358.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $350k | 2.0k | 171.45 | |
Ford Motor Company (F) | 0.3 | $348k | 28k | 12.42 | |
Entergy Corporation (ETR) | 0.3 | $348k | 3.8k | 92.50 | |
Servicenow (NOW) | 0.3 | $338k | 605.00 | 558.96 | |
American Express Company (AXP) | 0.3 | $324k | 2.2k | 149.19 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $324k | 7.3k | 44.30 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $318k | 3.3k | 97.17 | |
General Electric Com New (GE) | 0.3 | $306k | 2.8k | 110.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $298k | 21k | 14.03 | |
Home Depot (HD) | 0.3 | $289k | 956.00 | 302.23 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $281k | 67k | 4.22 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $275k | 1.6k | 167.38 | |
Shell Spon Ads (SHEL) | 0.3 | $275k | 4.3k | 64.38 | |
Sempra Energy (SRE) | 0.3 | $274k | 4.0k | 68.03 | |
GSK Sponsored Adr (GSK) | 0.3 | $274k | 7.5k | 36.25 | |
Bank of America Corporation (BAC) | 0.3 | $270k | 9.9k | 27.38 | |
BlackRock (BLK) | 0.3 | $268k | 415.00 | 646.49 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $262k | 2.8k | 94.04 | |
Unitil Corporation (UTL) | 0.2 | $251k | 5.9k | 42.71 | |
Oneok (OKE) | 0.2 | $249k | 3.9k | 63.43 | |
McDonald's Corporation (MCD) | 0.2 | $243k | 921.00 | 263.44 | |
Otis Worldwide Corp (OTIS) | 0.2 | $234k | 2.9k | 80.31 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $231k | 557.00 | 414.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | 2.4k | 94.31 | |
Phillips 66 (PSX) | 0.2 | $216k | 1.8k | 120.15 | |
Carrier Global Corporation (CARR) | 0.2 | $215k | 3.9k | 55.20 | |
ConocoPhillips (COP) | 0.2 | $204k | 1.7k | 119.80 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $181k | 12k | 15.32 | |
Coty Com Cl A (COTY) | 0.2 | $167k | 15k | 10.97 | |
Adma Biologics (ADMA) | 0.0 | $37k | 10k | 3.58 | |
Fuelcell Energy (FCEL) | 0.0 | $16k | 13k | 1.28 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $3.4k | 20k | 0.17 |