| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -49,800 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,225 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -13,344 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,915 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,232 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,540 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,252 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,680 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,012 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,198 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,463 | -100.0% | -0.05% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,533 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,562 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,960 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,857 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,026 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,022 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,095 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,440 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,601 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,869 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,323 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,263 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,209 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,290 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,410 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,344 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,175 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,018 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,319 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,353 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,522 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,902 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,866 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,995 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,457 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,682 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,227 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,620 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,502 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,981 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,013 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,100 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,111 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,406 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,502 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,421 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,633 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,399 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,732 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,015 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,061 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -37,445 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,449 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,710 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,026 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,315 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,167 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,992 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,354 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,970 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,202 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,289 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,730 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,714 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,994 | -100.0% | -0.16% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -16,000 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,550 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,961 | -100.0% | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -25,282 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,000 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,722 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,958 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,048 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,172 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,089 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,019 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,495 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,934 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,397 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,759 | -100.0% | -0.26% | – |
| UDR | Exit | UDR INC | $0 | – | -28,122 | -100.0% | -0.27% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -28,990 | -100.0% | -0.28% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -86,572 | -100.0% | -0.29% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -50,358 | -100.0% | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -29,934 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -845 | -100.0% | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,880 | -100.0% | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,803 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,146 | -100.0% | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,405 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,522 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,876 | -100.0% | -0.37% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,497 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,592 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,809 | -100.0% | -0.44% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -86,114 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,973 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,122 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,898 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,669 | -100.0% | -0.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52,166 | -100.0% | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -98,854 | -100.0% | -0.81% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -107,945 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,439 | -100.0% | -0.84% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -93,940 | -100.0% | -0.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,452 | -100.0% | -1.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91,949 | -100.0% | -1.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,698 | -100.0% | -1.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -174,018 | -100.0% | -1.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -143,772 | -100.0% | -1.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,228 | -100.0% | -1.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,651 | -100.0% | -2.29% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -444,154 | -100.0% | -2.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35 | -100.0% | -2.58% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -141,377 | -100.0% | -2.61% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -241,897 | -100.0% | -3.81% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -263,434 | -100.0% | -4.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -599,439 | -100.0% | -4.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -391,433 | -100.0% | -5.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -770,483 | -100.0% | -5.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,293,148 | -100.0% | -7.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,278,569 | -100.0% | -7.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -395,024 | -100.0% | -23.75% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON MLP INVT CO | 23 | Q4 2018 | 26.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 23.7% |
| MURPHY OIL CORP | 23 | Q4 2018 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.1% |
| ISHARES TR | 23 | Q4 2018 | 8.7% |
| NORFOLK SOUTHERN CORP | 23 | Q4 2018 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.7% |
| HORMEL FOODS CORP | 23 | Q4 2018 | 2.2% |
| COMCAST CORP NEW | 23 | Q4 2018 | 2.1% |
View Signature Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-10-25 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-01-27 |
View Signature Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.