$110 Million is the total value of Signature Wealth Management Partners, LLC's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $8,409,000 | +3.2% | 83,045 | +1.3% | 7.62% | +3.1% |
| AAPL | Buy | APPLE INC | $8,197,000 | +5.7% | 57,930 | +2.3% | 7.43% | +5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,998,000 | -0.2% | 41,242 | +1.4% | 5.44% | -0.3% |
| AME | AMETEK INC | $4,976,000 | -7.1% | 40,124 | 0.0% | 4.51% | -7.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,127,000 | +1.8% | 55,837 | +0.1% | 3.74% | +1.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,716,000 | -3.6% | 173,973 | -2.7% | 3.37% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,193,000 | +6.4% | 19,506 | +1.1% | 2.89% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,973,000 | +2.2% | 6,927 | +1.9% | 2.70% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,707,000 | +0.6% | 824 | +5.4% | 2.45% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,697,000 | +9.8% | 9,568 | +5.5% | 2.44% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,475,000 | -0.6% | 15,322 | +1.3% | 2.24% | -0.8% |
| T | Sell | AT&T INC | $2,426,000 | -16.1% | 89,827 | -10.6% | 2.20% | -16.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,067,000 | -3.5% | 12,783 | -2.3% | 1.87% | -3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,741,000 | +3.1% | 28,584 | +1.1% | 1.58% | +2.9% |
| DOV | DOVER CORP | $1,717,000 | +3.2% | 11,045 | 0.0% | 1.56% | +3.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,680,000 | +4.4% | 6,835 | +3.3% | 1.52% | +4.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,665,000 | -1.9% | 12,802 | 0.0% | 1.51% | -2.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,580,000 | -10.9% | 6,699 | -7.5% | 1.43% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,504,000 | -9.0% | 3,490 | -9.2% | 1.36% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,485,000 | -6.0% | 25,239 | +0.8% | 1.35% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,000 | +18.4% | 529 | +8.2% | 1.28% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,392,000 | -4.1% | 14,683 | +0.3% | 1.26% | -4.2% |
| DE | DEERE & CO | $1,276,000 | -5.0% | 3,807 | 0.0% | 1.16% | -5.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,249,000 | +0.5% | 6,960 | 0.0% | 1.13% | +0.3% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,224,000 | +4.2% | 19,175 | +4.0% | 1.11% | +4.0% |
| MRK | Buy | MERCK & CO INC | $1,151,000 | +22.2% | 15,318 | +26.5% | 1.04% | +22.0% |
| BK | BANK NEW YORK MELLON CORP | $1,101,000 | +1.2% | 21,237 | 0.0% | 1.00% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $1,048,000 | +7.2% | 13,342 | 0.0% | 0.95% | +7.0% | |
| ABBV | Buy | ABBVIE INC | $942,000 | -2.0% | 8,734 | +2.3% | 0.85% | -2.2% |
| BA | Buy | BOEING CO | $917,000 | -7.7% | 4,169 | +0.6% | 0.83% | -7.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $907,000 | +0.8% | 10,549 | 0.0% | 0.82% | +0.6% | |
| INTC | Buy | INTEL CORP | $895,000 | -1.2% | 16,797 | +4.0% | 0.81% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $863,000 | +7.9% | 15,979 | +11.9% | 0.78% | +7.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $772,000 | -2.9% | 2,260 | 0.0% | 0.70% | -3.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $746,000 | +4.9% | 7,584 | +5.4% | 0.68% | +4.6% |
| PEP | Buy | PEPSICO INC | $717,000 | +2.6% | 4,766 | +1.1% | 0.65% | +2.4% |
| PFE | Buy | PFIZER INC | $708,000 | +28.7% | 16,464 | +17.2% | 0.64% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $707,000 | -1.0% | 2,047 | +8.5% | 0.64% | -1.1% |
| CVX | CHEVRON CORP NEW | $694,000 | -3.1% | 6,836 | 0.0% | 0.63% | -3.2% | |
| ROP | ROPER TECHNOLOGIES INC | $669,000 | -5.1% | 1,500 | 0.0% | 0.61% | -5.3% | |
| BIIB | BIOGEN INC | $667,000 | -18.4% | 2,358 | 0.0% | 0.60% | -18.5% | |
| MO | ALTRIA GROUP INC | $666,000 | -4.6% | 14,629 | 0.0% | 0.60% | -4.7% | |
| DIS | Sell | DISNEY WALT CO | $658,000 | -10.1% | 3,887 | -6.6% | 0.60% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $638,000 | -1.5% | 3,883 | -0.8% | 0.58% | -1.7% |
| KO | Buy | COCA COLA CO | $631,000 | -3.1% | 12,032 | +0.0% | 0.57% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | +31.2% | 226 | +23.5% | 0.55% | +30.9% |
| L | LOEWS CORP | $598,000 | -1.3% | 11,096 | 0.0% | 0.54% | -1.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,000 | -4.0% | 10,249 | +3.0% | 0.54% | -4.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $593,000 | +2.4% | 15,794 | 0.0% | 0.54% | +2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $590,000 | -5.1% | 4,244 | 0.0% | 0.54% | -5.3% | |
| New | GENERAL ELECTRIC CO | $585,000 | – | 5,679 | +100.0% | 0.53% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $560,000 | +39.7% | 65,525 | +35.9% | 0.51% | +39.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $545,000 | -7.3% | 4,750 | -4.0% | 0.49% | -7.5% |
| BSX | BOSTON SCIENTIFIC CORP | $519,000 | +1.6% | 11,956 | 0.0% | 0.47% | +1.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $517,000 | +28.0% | 905 | +13.1% | 0.47% | +27.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $499,000 | -2.2% | 6,300 | 0.0% | 0.45% | -2.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $485,000 | -5.3% | 2,896 | -6.5% | 0.44% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $478,000 | +0.8% | 1,745 | 0.0% | 0.43% | +0.7% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $476,000 | -36.4% | 9,441 | -36.4% | 0.43% | -36.6% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $468,000 | +4.2% | 87,666 | 0.0% | 0.42% | +3.9% | |
| TMDX | TRANSMEDICS GROUP INC | $463,000 | -0.4% | 14,000 | 0.0% | 0.42% | -0.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $435,000 | +16.3% | 11,382 | +21.3% | 0.39% | +15.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $410,000 | -12.6% | 8,079 | -12.6% | 0.37% | -12.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $408,000 | +1.7% | 8,906 | +5.3% | 0.37% | +1.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $390,000 | -0.8% | 3,280 | -2.2% | 0.35% | -0.8% |
| NOW | Buy | SERVICENOW INC | $373,000 | +35.6% | 600 | +20.0% | 0.34% | +35.2% |
| ETR | ENTERGY CORP NEW | $373,000 | -0.5% | 3,760 | 0.0% | 0.34% | -0.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $356,000 | -0.3% | 8,347 | +1.2% | 0.32% | -0.3% |
| PYPL | PAYPAL HLDGS INC | $351,000 | -10.7% | 1,350 | 0.0% | 0.32% | -10.9% | |
| ET | Buy | ENERGY TRANSFER L P | $350,000 | -9.1% | 36,560 | +0.9% | 0.32% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $344,000 | -10.9% | 1,342 | +0.1% | 0.31% | -10.9% |
| GS | GOLDMAN SACHS GROUP INC | $340,000 | -0.6% | 900 | 0.0% | 0.31% | -1.0% | |
| MCD | Buy | MCDONALDS CORP | $335,000 | +14.3% | 1,388 | +9.5% | 0.30% | +14.3% |
| GILD | GILEAD SCIENCES INC | $329,000 | +1.2% | 4,715 | 0.0% | 0.30% | +1.0% | |
| CVS | Buy | CVS HEALTH CORP | $313,000 | +10.6% | 3,693 | +8.8% | 0.28% | +10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $312,000 | +0.3% | 4,239 | +0.3% | 0.28% | +0.4% |
| DOW | DOW INC | $311,000 | -9.1% | 5,411 | 0.0% | 0.28% | -9.3% | |
| SRE | SEMPRA | $311,000 | -4.6% | 2,460 | 0.0% | 0.28% | -4.7% | |
| KHC | KRAFT HEINZ CO | $310,000 | -9.6% | 8,423 | 0.0% | 0.28% | -9.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $305,000 | +14.2% | 7,859 | +15.8% | 0.28% | +14.0% |
| NVDA | New | NVIDIA CORPORATION | $295,000 | – | 1,426 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $287,000 | – | 847 | +100.0% | 0.26% | – |
| SPLK | SPLUNK INC | $282,000 | 0.0% | 1,950 | 0.0% | 0.26% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $278,000 | – | 2,141 | +100.0% | 0.25% | – |
| IYZ | ISHARES TR | $276,000 | -2.1% | 8,495 | 0.0% | 0.25% | -2.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | -4.6% | 2,444 | -1.5% | 0.24% | -4.7% |
| COP | CONOCOPHILLIPS | $264,000 | +10.9% | 3,902 | 0.0% | 0.24% | +10.6% | |
| OTIS | OTIS WORLDWIDE CORP | $260,000 | +0.4% | 3,162 | 0.0% | 0.24% | +0.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $253,000 | +12.4% | 1,996 | +47.4% | 0.23% | +12.3% |
| UTL | UNITIL CORP | $251,000 | -19.3% | 5,877 | 0.0% | 0.23% | -19.1% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $252,000 | – | 20,304 | +100.0% | 0.23% | – |
| MDT | MEDTRONIC PLC | $246,000 | +1.2% | 1,960 | 0.0% | 0.22% | +0.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $245,000 | +4.7% | 425 | +6.2% | 0.22% | +4.7% |
| COTY | Sell | COTY INC | $244,000 | -28.0% | 31,099 | -14.3% | 0.22% | -28.2% |
| CARR | CARRIER GLOBAL CORPORATION | $243,000 | +6.6% | 4,700 | 0.0% | 0.22% | +6.3% | |
| HD | Buy | HOME DEPOT INC | $240,000 | +19.4% | 731 | +15.8% | 0.22% | +19.8% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $226,000 | -5.8% | 14,351 | 0.0% | 0.20% | -6.0% | |
| EXC | EXELON CORP | $224,000 | +9.3% | 4,625 | 0.0% | 0.20% | +9.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $222,000 | +10.4% | 4,960 | +23.7% | 0.20% | +10.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -32.3% | 841 | 0.0% | 0.20% | -32.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | -5.7% | 4,727 | +1.6% | 0.20% | -5.8% |
| IEX | IDEX CORP | $207,000 | -5.9% | 1,000 | 0.0% | 0.19% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -1.4% | 750 | 0.0% | 0.19% | -1.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $152,000 | -44.5% | 15,556 | -43.9% | 0.14% | -44.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -9.2% | 13,534 | +1.4% | 0.12% | -9.4% |
| SDC | Sell | SMILEDIRECTCLUB INC | $109,000 | -46.6% | 20,500 | -12.8% | 0.10% | -46.5% |
| KDMN | KADMON HLDGS INC | $87,000 | +123.1% | 10,000 | 0.0% | 0.08% | +125.7% | |
| FCEL | New | FUELCELL ENERGY INC | $77,000 | – | 11,500 | +100.0% | 0.07% | – |
| BTCY | New | BIOTRICITY INC | $35,000 | – | 12,000 | +100.0% | 0.03% | – |
| ADMA | ADMA BIOLOGICS INC | $12,000 | -29.4% | 10,500 | 0.0% | 0.01% | -26.7% | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.18% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,150 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,855 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,259 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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 | 2024-04-26 |
| 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 |
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.