$180 Million is the total value of Signature Wealth Management Group's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $7,052,000 | +11.2% | 116,545 | +14.2% | 3.93% | +5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,477,000 | +1.0% | 42,788 | -1.0% | 3.05% | -4.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,287,000 | +1.8% | 158,466 | +0.5% | 2.39% | -3.6% |
| ABBV | Sell | ABBVIE INC | $4,186,000 | +3.6% | 37,164 | -0.5% | 2.33% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $4,149,000 | +6.3% | 38,664 | -2.9% | 2.31% | +0.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,071,000 | +23.7% | 31,130 | +13.4% | 2.27% | +17.0% |
| MMM | Sell | 3M CO | $3,944,000 | +1.0% | 19,855 | -2.1% | 2.20% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $3,887,000 | +4.0% | 46,586 | -6.3% | 2.16% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $3,858,000 | -6.1% | 69,515 | -1.4% | 2.15% | -11.1% |
| KO | Sell | COCA COLA CO | $3,837,000 | +1.0% | 70,912 | -1.6% | 2.14% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $3,821,000 | +20.5% | 14,105 | +4.8% | 2.13% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,818,000 | -1.5% | 23,176 | -1.8% | 2.13% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $3,799,000 | -0.1% | 71,686 | -2.5% | 2.12% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,776,000 | +9.5% | 48,367 | +0.4% | 2.10% | +3.6% |
| PFE | Buy | PFIZER INC | $3,648,000 | +9.0% | 93,169 | +0.9% | 2.03% | +3.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,519,000 | +100.5% | 67,930 | +76.7% | 1.96% | +89.8% |
| HD | Sell | HOME DEPOT INC | $3,496,000 | +4.2% | 10,963 | -0.2% | 1.95% | -1.4% |
| O | Sell | REALTY INCOME CORP | $3,456,000 | +4.9% | 51,779 | -0.1% | 1.92% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,396,000 | +9.3% | 23,164 | -0.7% | 1.89% | +3.4% |
| FLO | Buy | FLOWERS FOODS INC | $3,390,000 | +4.1% | 140,065 | +2.4% | 1.89% | -1.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,352,000 | +0.4% | 124,195 | -0.1% | 1.87% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,309,000 | +0.5% | 31,592 | +0.5% | 1.84% | -4.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,305,000 | +2.2% | 124,213 | +1.2% | 1.84% | -3.3% |
| LMT | New | LOCKHEED MARTIN CORP | $3,286,000 | – | 8,686 | +100.0% | 1.83% | – |
| MRK | Buy | MERCK & CO INC | $3,279,000 | +6.9% | 42,168 | +5.9% | 1.82% | +1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,262,000 | +5.7% | 21,678 | -1.1% | 1.82% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $3,261,000 | -0.5% | 53,517 | +0.1% | 1.82% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,255,000 | +1.6% | 24,330 | +5.6% | 1.81% | -3.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,236,000 | -0.8% | 122,709 | -0.7% | 1.80% | -6.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,231,000 | -0.9% | 123,923 | -0.6% | 1.80% | -6.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,188,000 | -2.8% | 125,518 | -2.5% | 1.78% | -8.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,174,000 | -1.9% | 157,263 | +0.4% | 1.77% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,166,000 | -6.7% | 35,596 | -1.8% | 1.76% | -11.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,141,000 | +10.6% | 78,877 | -0.9% | 1.75% | +4.7% |
| T | Sell | AT&T INC | $3,107,000 | -9.2% | 107,961 | -4.5% | 1.73% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,745,000 | -0.7% | 14,275 | -2.3% | 1.53% | -6.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,544,000 | +12.3% | 94,839 | +9.4% | 1.42% | +6.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,527,000 | +4.5% | 87,432 | +2.3% | 1.41% | -1.1% |
| SNA | Sell | SNAP ON INC | $2,521,000 | -13.0% | 11,285 | -10.2% | 1.40% | -17.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,257,000 | +2.6% | 68,036 | -0.9% | 1.26% | -2.8% |
| HBI | Sell | HANESBRANDS INC | $1,984,000 | -7.2% | 106,246 | -2.3% | 1.10% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,783,000 | +17.9% | 10,791 | +1.0% | 0.99% | +11.7% |
| AAPL | Buy | APPLE INC | $1,784,000 | +21.1% | 13,028 | +8.0% | 0.99% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,722,000 | +15.4% | 9,254 | +9.8% | 0.96% | +9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,721,000 | +20.1% | 8,976 | +14.9% | 0.96% | +13.6% |
| TSLA | Buy | TESLA INC | $1,665,000 | +127.1% | 2,449 | +123.0% | 0.93% | +115.1% |
| BA | Buy | BOEING CO | $1,658,000 | +1.7% | 6,919 | +8.1% | 0.92% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,647,000 | +8.6% | 8,292 | +3.0% | 0.92% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,636,000 | +13.9% | 4,086 | +5.9% | 0.91% | +7.8% |
| NOW | Buy | SERVICENOW INC | $1,583,000 | +17.1% | 2,880 | +6.5% | 0.88% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,582,000 | +11.7% | 27,749 | +6.0% | 0.88% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,503,000 | +9.9% | 13,442 | +7.5% | 0.84% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $1,468,000 | +33.5% | 6,010 | +15.8% | 0.82% | +26.3% |
| ILMN | Buy | ILLUMINA INC | $1,375,000 | +29.0% | 2,906 | +4.7% | 0.76% | +22.0% |
| KBH | New | KB HOME | $1,357,000 | – | 33,317 | +100.0% | 0.76% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,323,000 | +5.9% | 4,599 | +3.6% | 0.74% | +0.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,287,000 | +39.0% | 2,758 | +9.6% | 0.72% | +31.4% |
| TJX | Buy | TJX COS INC NEW | $1,106,000 | +11.0% | 16,411 | +9.0% | 0.62% | +5.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,076,000 | +92.5% | 42,196 | +87.0% | 0.60% | +82.1% |
| MDT | Buy | MEDTRONIC PLC | $1,043,000 | +16.7% | 8,403 | +11.0% | 0.58% | +10.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $973,000 | +3.8% | 45,581 | +1.2% | 0.54% | -1.6% |
| BLK | Sell | BLACKROCK INC | $952,000 | +15.8% | 1,088 | -0.2% | 0.53% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $886,000 | +65.0% | 1,107 | +10.1% | 0.49% | +56.0% |
| RJF | RAYMOND JAMES FINL INC | $710,000 | +6.0% | 5,469 | 0.0% | 0.40% | +0.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $682,000 | -0.6% | 13,760 | -0.6% | 0.38% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $534,000 | +0.4% | 4,558 | -0.5% | 0.30% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $446,000 | +6.4% | 3,091 | -0.1% | 0.25% | +0.8% |
| WMT | WALMART INC | $397,000 | +3.9% | 2,814 | 0.0% | 0.22% | -1.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $342,000 | +4.9% | 8,596 | 0.0% | 0.19% | -1.0% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $306,000 | -4.1% | 7,572 | -3.9% | 0.17% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $300,000 | -2.9% | 1,368 | -3.9% | 0.17% | -8.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $293,000 | +6.5% | 5,122 | +5.1% | 0.16% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $281,000 | -15.6% | 6,487 | -5.9% | 0.16% | -20.4% |
| SDY | New | SPDR SER TRs&p divid etf | $206,000 | – | 1,684 | +100.0% | 0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,547 | -100.0% | -0.81% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,104 | -100.0% | -0.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,821 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.