| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -15,249 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,811 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,701 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,889 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,800 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,390 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -557 | -100.0% | -0.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,910 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -921 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,918 | -100.0% | -0.24% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,876 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,783 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -415 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,870 | -100.0% | -0.26% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,544 | -100.0% | -0.27% | – | |
| SRE | Exit | SEMPRA | $0 | – | -4,020 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,267 | -100.0% | -0.27% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,644 | -100.0% | -0.27% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -66,666 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -956 | -100.0% | -0.28% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -21,226 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,767 | -100.0% | -0.30% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,267 | -100.0% | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,171 | -100.0% | -0.32% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,311 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -605 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,760 | -100.0% | -0.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,053 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,043 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -982 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,276 | -100.0% | -0.35% | – |
| DOW | Exit | DOW INC | $0 | – | -7,111 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -873 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,495 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,910 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,522 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -865 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,295 | -100.0% | -0.43% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,300 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -984 | -100.0% | -0.47% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -10,258 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,130 | -100.0% | -0.49% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,894 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,655 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,985 | -100.0% | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,620 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,428 | -100.0% | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,351 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,006 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,346 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,660 | -100.0% | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,004 | -100.0% | -0.62% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,596 | -100.0% | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,481 | -100.0% | -0.65% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,215 | -100.0% | -0.67% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,833 | -100.0% | -0.67% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,196 | -100.0% | -0.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,353 | -100.0% | -0.70% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,315 | -100.0% | -0.73% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,806 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,619 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,271 | -100.0% | -0.83% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,536 | -100.0% | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,733 | -100.0% | -0.88% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,364 | -100.0% | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,590 | -100.0% | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -71,755 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,046 | -100.0% | -1.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,246 | -100.0% | -1.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,868 | -100.0% | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,214 | -100.0% | -1.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,040 | -100.0% | -1.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,791 | -100.0% | -1.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,909 | -100.0% | -1.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,602 | -100.0% | -1.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,394 | -100.0% | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,215 | -100.0% | -1.44% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,092 | -100.0% | -1.45% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,722 | -100.0% | -1.46% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -25,733 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,070 | -100.0% | -2.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,259 | -100.0% | -2.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,890 | -100.0% | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,213 | -100.0% | -3.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -36,066 | -100.0% | -5.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -94,775 | -100.0% | -6.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -64,359 | -100.0% | -6.60% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -131,613 | -100.0% | -6.89% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50,224 | -100.0% | -7.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,973 | -100.0% | -9.04% | – |
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.