$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 15.6% .
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,127,000 | +1.8% | 55,837 | +0.1% | 3.74% | +1.6% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,741,000 | +3.1% | 28,584 | +1.1% | 1.58% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,680,000 | +4.4% | 6,835 | +3.3% | 1.52% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,000 | -4.0% | 10,249 | +3.0% | 0.54% | -4.3% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $517,000 | +28.0% | 905 | +13.1% | 0.47% | +27.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $435,000 | +16.3% | 11,382 | +21.3% | 0.39% | +15.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $408,000 | +1.7% | 8,906 | +5.3% | 0.37% | +1.6% |
| NOW | Buy | SERVICENOW INC | $373,000 | +35.6% | 600 | +20.0% | 0.34% | +35.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $356,000 | -0.3% | 8,347 | +1.2% | 0.32% | -0.3% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $335,000 | +14.3% | 1,388 | +9.5% | 0.30% | +14.3% |
| 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% |
| 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% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $278,000 | – | 2,141 | +100.0% | 0.25% | – |
| TDOC | Buy | TELADOC HEALTH INC | $253,000 | +12.4% | 1,996 | +47.4% | 0.23% | +12.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $252,000 | – | 20,304 | +100.0% | 0.23% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $245,000 | +4.7% | 425 | +6.2% | 0.22% | +4.7% |
| HD | Buy | HOME DEPOT INC | $240,000 | +19.4% | 731 | +15.8% | 0.22% | +19.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $222,000 | +10.4% | 4,960 | +23.7% | 0.20% | +10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | -5.7% | 4,727 | +1.6% | 0.20% | -5.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -9.2% | 13,534 | +1.4% | 0.12% | -9.4% |
| 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% | – |
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.