$180 Million is the total value of Signature Wealth Management Group's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $7,104,000 | +0.7% | 114,638 | -1.6% | 3.95% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,476,000 | -0.0% | 42,885 | +0.2% | 3.04% | -0.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,302,000 | +0.3% | 159,453 | +0.6% | 2.39% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,083,000 | +6.9% | 14,482 | +2.7% | 2.27% | +6.7% |
| TFC | Sell | TRUIST FINL CORP | $4,026,000 | +4.4% | 68,638 | -1.3% | 2.24% | +4.1% |
| ABBV | Sell | ABBVIE INC | $3,977,000 | -5.0% | 36,873 | -0.8% | 2.21% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $3,936,000 | -5.1% | 35,002 | -9.5% | 2.19% | -5.3% |
| HD | Buy | HOME DEPOT INC | $3,819,000 | +9.2% | 11,633 | +6.1% | 2.12% | +9.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,817,000 | -6.2% | 34,535 | +10.9% | 2.12% | -6.4% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,804,000 | – | 108,937 | +100.0% | 2.11% | – |
| CSCO | Sell | CISCO SYS INC | $3,758,000 | -1.1% | 69,048 | -3.7% | 2.09% | -1.3% |
| KO | Buy | COCA COLA CO | $3,733,000 | -2.7% | 71,149 | +0.3% | 2.07% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,683,000 | -3.5% | 22,802 | -1.6% | 2.05% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,548,000 | -6.0% | 50,282 | +4.0% | 1.97% | -6.2% |
| MMM | Sell | 3M CO | $3,477,000 | -11.8% | 19,821 | -0.2% | 1.93% | -12.0% |
| GIS | Buy | GENERAL MLS INC | $3,453,000 | +5.9% | 57,722 | +7.9% | 1.92% | +5.7% |
| FLO | Buy | FLOWERS FOODS INC | $3,451,000 | +1.8% | 146,057 | +4.3% | 1.92% | +1.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,432,000 | +8.1% | 161,062 | +2.4% | 1.91% | +7.9% |
| O | Buy | REALTY INCOME CORP | $3,386,000 | -2.0% | 52,204 | +0.8% | 1.88% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,381,000 | +3.9% | 25,528 | +4.9% | 1.88% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,344,000 | +1.1% | 32,960 | +4.3% | 1.86% | +0.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,341,000 | – | 72,129 | +100.0% | 1.86% | – |
| MRK | Buy | MERCK & CO INC | $3,341,000 | +1.9% | 44,476 | +5.5% | 1.86% | +1.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,337,000 | -0.4% | 124,298 | +0.1% | 1.85% | -0.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,308,000 | +0.1% | 124,847 | +0.5% | 1.84% | -0.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,229,000 | -0.2% | 122,814 | +0.1% | 1.79% | -0.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,225,000 | -0.2% | 124,029 | +0.1% | 1.79% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,201,000 | -5.7% | 23,043 | -0.5% | 1.78% | -5.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,181,000 | -0.2% | 125,627 | +0.1% | 1.77% | -0.5% |
| PFE | Sell | PFIZER INC | $3,151,000 | -13.6% | 73,265 | -21.4% | 1.75% | -13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,140,000 | -3.7% | 21,739 | +0.3% | 1.74% | -3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,124,000 | -1.3% | 35,417 | -0.5% | 1.74% | -1.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,104,000 | -11.8% | 69,223 | +1.9% | 1.72% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,092,000 | -5.9% | 8,959 | +3.1% | 1.72% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,971,000 | -5.4% | 77,744 | -1.4% | 1.65% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,731,000 | -0.5% | 14,208 | -0.5% | 1.52% | -0.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,538,000 | -0.2% | 95,347 | +0.5% | 1.41% | -0.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,515,000 | -0.5% | 87,800 | +0.4% | 1.40% | -0.7% |
| SNA | Buy | SNAP ON INC | $2,475,000 | -1.8% | 11,845 | +5.0% | 1.38% | -2.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,267,000 | +0.4% | 68,883 | +1.2% | 1.26% | +0.2% |
| TSLA | Buy | TESLA INC | $2,143,000 | +28.7% | 2,764 | +12.9% | 1.19% | +28.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,079,000 | +20.7% | 10,261 | +10.9% | 1.16% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,056,000 | +15.3% | 12,271 | +13.7% | 1.14% | +15.0% |
| AAPL | Buy | APPLE INC | $1,984,000 | +11.2% | 14,024 | +7.6% | 1.10% | +11.0% |
| NOW | Buy | SERVICENOW INC | $1,948,000 | +23.1% | 3,131 | +8.7% | 1.08% | +22.8% |
| CRM | Buy | SALESFORCE COM INC | $1,838,000 | +25.2% | 6,775 | +12.7% | 1.02% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $1,817,000 | -8.4% | 105,886 | -0.3% | 1.01% | -8.6% |
| BA | Buy | BOEING CO | $1,771,000 | +6.8% | 8,050 | +16.3% | 0.98% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,760,000 | +11.3% | 31,463 | +13.4% | 0.98% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,739,000 | +6.3% | 4,451 | +8.9% | 0.97% | +6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,653,000 | -4.0% | 10,031 | +11.8% | 0.92% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,628,000 | +8.3% | 14,761 | +9.8% | 0.90% | +8.1% |
| KBH | Buy | KB HOME | $1,541,000 | +13.6% | 39,602 | +18.9% | 0.86% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,376,000 | +4.0% | 5,372 | +16.8% | 0.76% | +3.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,371,000 | +6.5% | 2,874 | +4.2% | 0.76% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $1,218,000 | +10.1% | 18,457 | +12.5% | 0.68% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $1,190,000 | +14.1% | 9,490 | +12.9% | 0.66% | +13.8% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,091,000 | +1.4% | 43,117 | +2.2% | 0.61% | +1.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,085,000 | +11.5% | 51,115 | +12.1% | 0.60% | +11.3% |
| BLK | Buy | BLACKROCK INC | $997,000 | +4.7% | 1,189 | +9.3% | 0.55% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $960,000 | +8.4% | 4,633 | +318.5% | 0.53% | +8.1% |
| ILMN | Sell | ILLUMINA INC | $862,000 | -37.3% | 2,126 | -26.8% | 0.48% | -37.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $726,000 | +2.3% | 7,868 | +43.9% | 0.40% | +2.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $678,000 | -0.6% | 13,723 | -0.3% | 0.38% | -0.8% |
| MUB | ISHARES TRnational mun etf | $530,000 | -0.7% | 4,558 | 0.0% | 0.29% | -1.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $455,000 | +2.0% | 3,151 | +1.9% | 0.25% | +2.0% |
| WMT | WALMART INC | $392,000 | -1.3% | 2,814 | 0.0% | 0.22% | -1.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $389,000 | -76.4% | 1,944 | -76.6% | 0.22% | -76.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,000 | +24.2% | 6,406 | +25.1% | 0.20% | +23.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $337,000 | -1.5% | 8,596 | 0.0% | 0.19% | -1.6% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $306,000 | 0.0% | 7,572 | 0.0% | 0.17% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $288,000 | -4.0% | 1,355 | -1.0% | 0.16% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,000 | -1.8% | 6,486 | -0.0% | 0.15% | -1.9% |
| VOO | New | VANGUARD INDEX FDS | $236,000 | – | 598 | +100.0% | 0.13% | – |
| New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 612 | +100.0% | 0.12% | – | |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -94.5% | 2,497 | -94.6% | 0.12% | -94.5% |
| T | Sell | AT&T INC | $200,000 | -93.6% | 7,423 | -93.1% | 0.11% | -93.6% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,684 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.