$228 Thousand is the total value of Signature Wealth Management Group's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $9,647,002 | +10.3% | 124,365 | +2.6% | 4.22% | +6.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,614,546 | +1.4% | 346,522 | +0.8% | 3.77% | -2.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,699,288 | +0.3% | 306,378 | -0.1% | 3.37% | -3.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,079,978 | +1.5% | 256,215 | +0.6% | 2.66% | -2.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,406,786 | +1.9% | 226,985 | +1.3% | 2.37% | -1.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $5,305,731 | +2.7% | 234,042 | +1.2% | 2.32% | -1.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,094,200 | +2.3% | 205,660 | +1.0% | 2.23% | -1.5% |
| WMB | Sell | WILLIAMS COS INC | $4,920,592 | +1.9% | 115,779 | -7.7% | 2.16% | -1.9% |
| HD | Buy | HOME DEPOT INC | $4,808,867 | +4.2% | 13,970 | +1.5% | 2.11% | +0.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,748,867 | +3.0% | 223,371 | +1.1% | 2.08% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,684,023 | +14.4% | 10,480 | +2.1% | 2.05% | +10.1% |
| ABBV | Sell | ABBVIE INC | $4,539,446 | +0.1% | 26,466 | -2.9% | 1.99% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,281,466 | +0.2% | 40,096 | -0.7% | 1.88% | -3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,262,812 | +9.0% | 30,845 | +0.0% | 1.87% | +4.9% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $4,154,737 | +1.2% | 107,358 | -0.8% | 1.82% | -2.5% |
| AMGN | Sell | AMGEN INC | $4,096,107 | +15.7% | 13,110 | -0.4% | 1.79% | +11.4% |
| O | Buy | REALTY INCOME CORP | $3,941,246 | +0.4% | 74,617 | +0.8% | 1.73% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,871,721 | +0.7% | 36,184 | +0.5% | 1.70% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,864,326 | +6.3% | 64,524 | -0.1% | 1.69% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,824,618 | -1.5% | 24,451 | +0.7% | 1.68% | -5.2% |
| PFE | Buy | PFIZER INC | $3,809,938 | +11.6% | 136,166 | +3.7% | 1.67% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $3,701,190 | +0.9% | 31,218 | +1.7% | 1.62% | -2.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,644,416 | +5.0% | 80,611 | -0.6% | 1.60% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,630,762 | +17.1% | 18,664 | -3.9% | 1.59% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,589,024 | -3.1% | 20,752 | +1.7% | 1.57% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $3,570,267 | +2.7% | 75,148 | +4.4% | 1.56% | -1.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,566,370 | +0.5% | 72,019 | +0.3% | 1.56% | -3.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,543,242 | -8.8% | 159,605 | +0.9% | 1.55% | -12.2% |
| TFC | Buy | TRUIST FINL CORP | $3,416,463 | +6.8% | 87,940 | +1.1% | 1.50% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,371,380 | -2.4% | 24,636 | +1.9% | 1.48% | -6.0% |
| DOW | Buy | DOW INC | $3,326,761 | -6.2% | 62,710 | +0.2% | 1.46% | -9.7% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,247,469 | +4.2% | 160,053 | +2.4% | 1.42% | +0.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,936,296 | – | 70,703 | +100.0% | 1.29% | – |
| GIS | Buy | GENERAL MLS INC | $2,925,530 | -8.7% | 46,246 | +1.7% | 1.28% | -12.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,498,441 | +2.8% | 27,222 | -0.2% | 1.09% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,150,715 | +2.0% | 4,604 | +1.3% | 0.94% | -1.9% |
| Buy | ISHARES TRibonds dec 2032 | $2,150,996 | +3.9% | 87,581 | +1.9% | 0.94% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,078,540 | +11.6% | 6,319 | -2.2% | 0.91% | +7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,060,775 | +9.7% | 13,553 | -1.3% | 0.90% | +5.6% |
| KBH | Buy | KB HOME | $2,050,487 | +17.5% | 29,218 | +2.2% | 0.90% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,029,173 | -2.3% | 8,763 | -2.5% | 0.89% | -5.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,986,648 | +2.8% | 75,309 | +1.1% | 0.87% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,943,364 | +64.3% | 15,731 | +913.6% | 0.85% | +58.2% |
| TJX | Buy | TJX COS INC NEW | $1,942,389 | +20.7% | 17,642 | +2.3% | 0.85% | +16.3% |
| AAPL | Buy | APPLE INC | $1,922,645 | +33.3% | 9,129 | +4.4% | 0.84% | +28.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,897,434 | +51.4% | 10,345 | +28.6% | 0.83% | +45.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,889,609 | +7.4% | 6,999 | +0.5% | 0.83% | +3.4% |
| INTU | Buy | INTUIT | $1,849,165 | +11.2% | 2,814 | +2.4% | 0.81% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,831,362 | +27.6% | 6,806 | +2.0% | 0.80% | +22.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,816,704 | +36.9% | 4,741 | +1.0% | 0.80% | +31.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,781,832 | +1.8% | 24,180 | +1.4% | 0.78% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,774,768 | +4.4% | 3,485 | +2.7% | 0.78% | +0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,760,981 | +172.2% | 3,757 | +128.9% | 0.77% | +162.2% |
| BLK | Buy | BLACKROCK INC | $1,729,194 | +8.3% | 2,196 | +3.1% | 0.76% | +4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,653,747 | +0.2% | 5,857 | -0.9% | 0.72% | -3.6% |
| FISV | Buy | FISERV INC | $1,594,579 | +4.7% | 10,699 | +4.4% | 0.70% | +0.7% |
| CRM | Buy | SALESFORCE INC | $1,545,708 | +30.9% | 6,012 | +37.6% | 0.68% | +26.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,537,100 | +0.1% | 60,707 | -0.2% | 0.67% | -3.6% |
| DE | Buy | DEERE & CO | $1,520,385 | -5.9% | 4,069 | +0.8% | 0.67% | -9.4% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,518,719 | +0.2% | 57,343 | -0.1% | 0.66% | -3.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,441,763 | +26.3% | 8,317 | +6.8% | 0.63% | +21.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,423,750 | +7.0% | 33,072 | +5.1% | 0.62% | +3.1% |
| NOW | Buy | SERVICENOW INC | $1,360,363 | +13.8% | 1,729 | +3.3% | 0.60% | +9.6% |
| IBMM | Sell | ISHARES TRibonds dec | $1,355,577 | +0.3% | 52,047 | -0.0% | 0.59% | -3.4% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,257,115 | -0.0% | 50,265 | -0.1% | 0.55% | -3.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,243,964 | +2.1% | 71,905 | +0.3% | 0.54% | -1.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,238,661 | +6.1% | 48,159 | +2.4% | 0.54% | +2.1% | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,185,399 | +1.3% | 47,378 | +1.6% | 0.52% | -2.4% |
| TSLA | Buy | TESLA INC | $1,124,750 | +37.8% | 5,684 | +2.4% | 0.49% | +32.9% |
| ADBE | Buy | ADOBE INC | $1,091,636 | +28.8% | 1,965 | +7.8% | 0.48% | +23.8% |
| SNA | Buy | SNAP ON INC | $1,068,320 | -1.4% | 4,087 | +1.4% | 0.47% | -5.1% |
| KO | Buy | COCA COLA CO | $994,913 | +6.5% | 15,631 | +0.7% | 0.44% | +2.6% |
| Sell | ISHARES BITCOIN TR | $947,419 | -7.4% | 27,751 | -0.6% | 0.42% | -10.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $831,805 | +9.5% | 4,758 | +1.4% | 0.36% | +5.2% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $770,649 | -1.6% | 15,093 | -1.7% | 0.34% | -5.3% |
| LLY | ELI LILLY & CO | $731,547 | +24.7% | 808 | 0.0% | 0.32% | +19.9% | |
| WMT | Buy | WALMART INC | $711,632 | +17.1% | 10,510 | +2.9% | 0.31% | +12.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $696,913 | -1.5% | 5,638 | -1.5% | 0.30% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $623,372 | +0.7% | 4,265 | +1.9% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO INC | $598,469 | -85.7% | 4,834 | -85.5% | 0.26% | -86.3% |
| Sell | CAPITAL GROUP GROWTH ETF | $559,196 | +8.7% | 17,002 | -0.7% | 0.24% | +4.7% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $466,490 | +1.4% | 20,090 | +1.2% | 0.20% | -2.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $453,006 | +1.4% | 18,891 | +1.2% | 0.20% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $441,115 | +9.6% | 882 | -0.2% | 0.19% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $423,591 | +9.6% | 2,094 | +0.7% | 0.19% | +5.7% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $421,934 | +6.0% | 14,332 | -1.9% | 0.18% | +2.2% | |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $381,711 | +5.4% | 11,567 | -0.7% | 0.17% | +1.2% | |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $364,063 | +2.1% | 16,070 | +1.5% | 0.16% | -1.9% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $363,708 | +2.5% | 16,476 | +1.5% | 0.16% | -1.2% |
| Buy | ISHARES TRibonds dec 2029 | $363,876 | +4.7% | 14,637 | +4.9% | 0.16% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $342,044 | +8.5% | 2,074 | +4.0% | 0.15% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,018 | -4.2% | 1,391 | -2.3% | 0.14% | -8.2% |
| XOM | EXXON MOBIL CORP | $331,430 | -4.0% | 2,879 | 0.0% | 0.14% | -7.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $322,656 | -76.7% | 303 | -80.9% | 0.14% | -77.6% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $309,641 | +8.1% | 14,184 | +6.7% | 0.14% | +4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,996 | +0.4% | 617 | 0.0% | 0.11% | -3.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $233,470 | +9.9% | 429 | 0.0% | 0.10% | +5.2% | |
| ABT | Sell | ABBOTT LABS | $221,744 | -4.1% | 2,134 | -1.0% | 0.10% | -7.6% |
| SDY | SPDR SER TRs&p divid etf | $213,662 | +0.3% | 1,680 | 0.0% | 0.09% | -3.1% | |
| MCD | Buy | MCDONALDS CORP | $205,911 | -2.7% | 808 | +3.9% | 0.09% | -6.2% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,861 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -82,239 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 26 | Q2 2024 | 7.8% |
| ISHARES TR | 26 | Q2 2024 | 4.5% |
| ISHARES TR | 26 | Q2 2024 | 3.6% |
| ABBVIE INC | 26 | Q2 2024 | 3.0% |
| ISHARES TR | 26 | Q2 2024 | 4.0% |
| REALTY INCOME CORP | 26 | Q2 2024 | 2.8% |
| PFIZER INC | 26 | Q2 2024 | 2.7% |
| FLOWERS FOODS INC | 26 | Q2 2024 | 2.6% |
| KIMBERLY-CLARK CORP | 26 | Q2 2024 | 2.6% |
| ISHARES TR | 26 | Q2 2024 | 2.5% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.