$131 Million is the total value of Signature Wealth Management Group's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $5,302,000 | +3.5% | 43,106 | -0.8% | 4.05% | -10.1% |
| SO | Buy | SOUTHERN CO | $5,286,000 | -2.1% | 101,951 | +2.3% | 4.04% | -14.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $4,296,000 | +9.9% | 159,353 | -0.1% | 3.28% | -4.5% |
| ABBV | Sell | ABBVIE INC | $3,597,000 | +28.4% | 36,637 | -0.4% | 2.75% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $3,422,000 | +15.6% | 73,379 | -2.5% | 2.62% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,420,000 | +19.7% | 30,761 | +0.6% | 2.62% | +4.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,234,000 | +8.9% | 119,850 | +0.8% | 2.47% | -5.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,207,000 | +10.2% | 124,887 | +6.3% | 2.45% | -4.2% |
| KO | Buy | COCA COLA CO | $3,159,000 | +1.9% | 70,705 | +0.9% | 2.42% | -11.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,148,000 | +7.6% | 119,999 | +2.6% | 2.41% | -6.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,141,000 | +8.3% | 117,721 | -0.3% | 2.40% | -5.8% |
| MMM | Buy | 3M CO | $3,141,000 | +16.0% | 20,135 | +1.5% | 2.40% | +0.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,134,000 | +8.0% | 118,909 | +1.3% | 2.40% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,133,000 | +5.3% | 76,797 | -2.2% | 2.40% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $3,125,000 | +20.3% | 41,259 | -0.0% | 2.39% | +4.6% |
| ETN | New | EATON CORP PLC | $3,114,000 | – | 35,600 | +100.0% | 2.38% | – |
| QCOM | New | QUALCOMM INC | $2,966,000 | – | 32,515 | +100.0% | 2.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,945,000 | +651.3% | 20,938 | +599.6% | 2.25% | +552.5% |
| GIS | Buy | GENERAL MLS INC | $2,918,000 | +18.2% | 47,335 | +1.2% | 2.23% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,766,000 | +12.1% | 19,565 | +1.4% | 2.12% | -2.5% |
| PFE | Sell | PFIZER INC | $2,736,000 | +0.2% | 83,671 | -0.0% | 2.09% | -12.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,705,000 | +10.0% | 120,960 | +1.0% | 2.07% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,689,000 | +27.2% | 13,211 | -1.5% | 2.06% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,687,000 | +10.0% | 22,248 | +1.0% | 2.05% | -4.4% |
| O | Buy | REALTY INCOME CORP | $2,661,000 | +22.8% | 44,726 | +2.9% | 2.03% | +6.8% |
| TFC | Buy | TRUIST FINL CORP | $2,647,000 | +511.3% | 70,481 | +401.5% | 2.02% | +431.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,602,000 | +25.0% | 29,157 | +1.5% | 1.99% | +8.7% |
| T | Buy | AT&T INC | $2,548,000 | +7.4% | 84,286 | +3.6% | 1.95% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,430,000 | +31.3% | 9,702 | -2.1% | 1.86% | +14.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,360,000 | +25.3% | 212,224 | +1.1% | 1.80% | +9.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $2,349,000 | +6.6% | 71,374 | +0.1% | 1.80% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,342,000 | +33.9% | 39,823 | +3.3% | 1.79% | +16.4% |
| NTR | Buy | NUTRIEN LTD | $2,271,000 | -2.9% | 70,691 | +3.3% | 1.74% | -15.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,218,000 | +9.9% | 76,916 | +0.0% | 1.70% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $1,989,000 | +254.5% | 25,726 | +252.7% | 1.52% | +208.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,903,000 | +20.1% | 42,562 | +1.9% | 1.46% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,399,000 | +159.1% | 11,021 | +103.9% | 1.07% | +125.3% |
| IBDU | New | ISHARES TRibonds dec 29 | $1,360,000 | – | 50,863 | +100.0% | 1.04% | – |
| AAPL | Buy | APPLE INC | $1,080,000 | +47.1% | 2,960 | +2.5% | 0.83% | +28.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,010,000 | +37.6% | 7,663 | -11.7% | 0.77% | +19.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $907,000 | +214.9% | 12,713 | +94.2% | 0.69% | +173.9% |
| AVGO | Buy | BROADCOM INC | $898,000 | +38.6% | 2,846 | +4.1% | 0.69% | +20.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $888,000 | +32.3% | 5,077 | +7.6% | 0.68% | +15.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $871,000 | +16.9% | 6,815 | -18.2% | 0.67% | +1.7% |
| ORCL | Buy | ORACLE CORP | $864,000 | +18.5% | 15,639 | +3.6% | 0.66% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $864,000 | +19.5% | 22,167 | +5.4% | 0.66% | +3.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $855,000 | – | 5,740 | +100.0% | 0.65% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $848,000 | +34.8% | 8,910 | +21.3% | 0.65% | +17.2% |
| APD | New | AIR PRODS & CHEMS INC | $837,000 | – | 3,468 | +100.0% | 0.64% | – |
| BLK | Buy | BLACKROCK INC | $827,000 | +30.4% | 1,520 | +5.4% | 0.63% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $803,000 | +10.6% | 2,722 | -6.6% | 0.61% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $796,000 | +21.5% | 12,253 | +11.1% | 0.61% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $789,000 | +20.5% | 5,458 | +11.5% | 0.60% | +4.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $788,000 | +137.3% | 4,518 | +148.2% | 0.60% | +106.2% |
| AMGN | Sell | AMGEN INC | $776,000 | +2.1% | 3,292 | -12.2% | 0.59% | -11.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $716,000 | +0.6% | 14,361 | -1.4% | 0.55% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $713,000 | +21.9% | 9,688 | +8.8% | 0.54% | +6.0% |
| C | Buy | CITIGROUP INC | $683,000 | +31.6% | 13,372 | +8.6% | 0.52% | +14.5% |
| MPC | Buy | MARATHON PETE CORP | $523,000 | +59.5% | 14,002 | +0.9% | 0.40% | +38.9% |
| MUB | Sell | ISHARES TRnational mun etf | $475,000 | +0.4% | 4,118 | -1.6% | 0.36% | -12.7% |
| HRL | Sell | HORMEL FOODS CORP | $449,000 | -31.1% | 9,296 | -33.5% | 0.34% | -40.1% |
| RJF | RAYMOND JAMES FINL INC | $425,000 | +9.0% | 6,169 | 0.0% | 0.32% | -5.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $396,000 | -32.5% | 14,103 | -31.5% | 0.30% | -41.3% |
| WMT | WALMART INC | $337,000 | +5.3% | 2,814 | 0.0% | 0.26% | -8.2% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $327,000 | -82.8% | 8,095 | -83.4% | 0.25% | -85.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $270,000 | +9.8% | 8,896 | 0.0% | 0.21% | -4.6% | |
| SDY | New | SPDR SER TRs&p divid etf | $223,000 | – | 2,448 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $215,000 | – | 199 | +100.0% | 0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,859 | -100.0% | -1.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,528 | -100.0% | -1.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -54,056 | -100.0% | -1.04% | – |
| Exit | ISHARES TRibonds dec 29 | $0 | – | -50,989 | -100.0% | -1.08% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -73,423 | -100.0% | -1.72% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -44,265 | -100.0% | -2.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -89,646 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 23 | Q2 2023 | 7.8% |
| ISHARES TR | 23 | Q2 2023 | 4.5% |
| ABBVIE INC | 23 | Q2 2023 | 3.0% |
| ISHARES TR | 23 | Q2 2023 | 3.6% |
| PFIZER INC | 23 | Q2 2023 | 2.7% |
| REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
| FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
| ISHARES TR | 23 | Q2 2023 | 2.6% |
| GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View Signature Wealth Management Group'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.