$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,699,288 | +0.3% | 306,378 | -0.1% | 3.37% | -3.5% |
| WMB | Sell | WILLIAMS COS INC | $4,920,592 | +1.9% | 115,779 | -7.7% | 2.16% | -1.9% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,864,326 | +6.3% | 64,524 | -0.1% | 1.69% | +2.4% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,498,441 | +2.8% | 27,222 | -0.2% | 1.09% | -1.1% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,029,173 | -2.3% | 8,763 | -2.5% | 0.89% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,653,747 | +0.2% | 5,857 | -0.9% | 0.72% | -3.6% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,537,100 | +0.1% | 60,707 | -0.2% | 0.67% | -3.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,518,719 | +0.2% | 57,343 | -0.1% | 0.66% | -3.5% |
| 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% |
| Sell | ISHARES BITCOIN TR | $947,419 | -7.4% | 27,751 | -0.6% | 0.42% | -10.9% | |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $770,649 | -1.6% | 15,093 | -1.7% | 0.34% | -5.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $696,913 | -1.5% | 5,638 | -1.5% | 0.30% | -5.3% |
| 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% | |
| VOO | Sell | VANGUARD INDEX FDS | $441,115 | +9.6% | 882 | -0.2% | 0.19% | +5.5% |
| 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% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,018 | -4.2% | 1,391 | -2.3% | 0.14% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $322,656 | -76.7% | 303 | -80.9% | 0.14% | -77.6% |
| ABT | Sell | ABBOTT LABS | $221,744 | -4.1% | 2,134 | -1.0% | 0.10% | -7.6% |
| 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.