$100 Million is the total value of Signature Wealth Management Partners, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $7,856,000 | – | 142,400 | +100.0% | 7.85% | – |
| AAPL | New | APPLE INC | $7,443,000 | – | 56,093 | +100.0% | 7.44% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,748,000 | – | 79,308 | +100.0% | 6.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,876,000 | – | 38,091 | +100.0% | 4.87% | – |
| AME | New | AMETEK INC | $4,550,000 | – | 37,622 | +100.0% | 4.55% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,757,000 | – | 170,099 | +100.0% | 3.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,559,000 | – | 55,766 | +100.0% | 3.56% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,201,000 | – | 63,284 | +100.0% | 3.20% | – |
| T | New | AT&T INC | $2,676,000 | – | 93,063 | +100.0% | 2.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,625,000 | – | 7,022 | +100.0% | 2.62% | – |
| AMZN | New | AMAZON COM INC | $2,456,000 | – | 754 | +100.0% | 2.46% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,172,000 | – | 14,335 | +100.0% | 2.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,982,000 | – | 15,597 | +100.0% | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $1,916,000 | – | 8,616 | +100.0% | 1.92% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,646,000 | – | 7,757 | +100.0% | 1.64% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,630,000 | – | 14,278 | +100.0% | 1.63% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,541,000 | – | 30,343 | +100.0% | 1.54% | – |
| DOV | New | DOVER CORP | $1,474,000 | – | 11,679 | +100.0% | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,339,000 | – | 8,507 | +100.0% | 1.34% | – |
| DE | New | DEERE & CO | $1,293,000 | – | 4,805 | +100.0% | 1.29% | – |
| GLD | New | SPDR GOLD TR | $1,266,000 | – | 7,097 | +100.0% | 1.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,265,000 | – | 15,277 | +100.0% | 1.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,119,000 | – | 6,960 | +100.0% | 1.12% | – |
| BDX | New | BECTON DICKINSON & CO | $998,000 | – | 3,989 | +100.0% | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $952,000 | – | 2,536 | +100.0% | 0.95% | – |
| BK | New | BANK NEW YORK MELLON CORP | $901,000 | – | 21,237 | +100.0% | 0.90% | – |
| GE | New | GENERAL ELECTRIC CO | $901,000 | – | 83,458 | +100.0% | 0.90% | – |
| BA | New | BOEING CO | $887,000 | – | 4,144 | +100.0% | 0.89% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $870,000 | – | 15,061 | +100.0% | 0.87% | – |
| DIS | New | DISNEY WALT CO | $835,000 | – | 4,606 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $785,000 | – | 15,749 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $761,000 | – | 434 | +100.0% | 0.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $754,000 | – | 10,549 | +100.0% | 0.75% | – |
| MRK | New | MERCK & CO. INC | $719,000 | – | 8,789 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $699,000 | – | 4,716 | +100.0% | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $698,000 | – | 5,367 | +100.0% | 0.70% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $676,000 | – | 2,380 | +100.0% | 0.68% | – |
| ABBV | New | ABBVIE INC | $656,000 | – | 6,126 | +100.0% | 0.66% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $647,000 | – | 1,500 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $643,000 | – | 10,951 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $589,000 | – | 14,361 | +100.0% | 0.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $582,000 | – | 5,050 | +100.0% | 0.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $582,000 | – | 9,949 | +100.0% | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $563,000 | – | 14,844 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $549,000 | – | 10,018 | +100.0% | 0.55% | – |
| DOW | New | DOW INC | $536,000 | – | 9,656 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $511,000 | – | 13,887 | +100.0% | 0.51% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $507,000 | – | 8,694 | +100.0% | 0.51% | – |
| L | New | LOEWS CORP | $500,000 | – | 11,096 | +100.0% | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $480,000 | – | 1,989 | +100.0% | 0.48% | – |
| USMV | New | ISHARES TRmsci usa min vol | $476,000 | – | 7,009 | +100.0% | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $469,000 | – | 3,728 | +100.0% | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $466,000 | – | 15,794 | +100.0% | 0.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $466,000 | – | 5,399 | +100.0% | 0.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $455,000 | – | 6,300 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $415,000 | – | 1,168 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $403,000 | – | 4,776 | +100.0% | 0.40% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $401,000 | – | 87,666 | +100.0% | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $390,000 | – | 3,302 | +100.0% | 0.39% | – |
| ETR | New | ENTERGY CORP NEW | $375,000 | – | 3,760 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $374,000 | – | 3,096 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $373,000 | – | 800 | +100.0% | 0.37% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $351,000 | – | 3,255 | +100.0% | 0.35% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | – | 9,382 | +100.0% | 0.34% | – |
| COTY | New | COTY INC | $338,000 | – | 48,130 | +100.0% | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $324,000 | – | 3,521 | +100.0% | 0.32% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $313,000 | – | 8,706 | +100.0% | 0.31% | – |
| SRE | New | SEMPRA ENERGY | $313,000 | – | 2,460 | +100.0% | 0.31% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $312,000 | – | 7,720 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $297,000 | – | 8,573 | +100.0% | 0.30% | – |
| SDC | New | SMILEDIRECTCLUB INC | $293,000 | – | 24,530 | +100.0% | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $284,000 | – | 841 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 6,829 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $275,000 | – | 500 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 6,515 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INC | $269,000 | – | 1,098 | +100.0% | 0.27% | – |
| UTL | New | UNITIL CORP | $260,000 | – | 5,877 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $260,000 | – | 6,763 | +100.0% | 0.26% | – |
| IYZ | New | ISHARES TR | $257,000 | – | 8,495 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,050 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $241,000 | – | 2,061 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 900 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 134 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $232,000 | – | 3,393 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,915 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | – | 2,654 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 1,011 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $214,000 | – | 3,162 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 5,325 | +100.0% | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $192,000 | – | 23,350 | +100.0% | 0.19% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $168,000 | – | 17,391 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LP | $127,000 | – | 20,566 | +100.0% | 0.13% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.8% |
| ISHARES TR | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 7.6% |
| AMETEK INC | 12 | Q3 2023 | 5.7% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| AMAZON COM INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.8% |
View Signature Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-20 |
View Signature Wealth Management Partners, LLC'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.