$106 Million is the total value of Lumature Wealth Partners, LLC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $8,041,000 | – | 21,421 | +100.0% | 7.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,307,000 | – | 17,001 | +100.0% | 4.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,169,000 | – | 60,335 | +100.0% | 3.94% | – |
| AAPL | New | APPLE INC | $4,019,000 | – | 30,288 | +100.0% | 3.80% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,919,000 | – | 34,646 | +100.0% | 3.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,799,000 | – | 31,938 | +100.0% | 3.60% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,437,000 | – | 126,192 | +100.0% | 3.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,902,000 | – | 24,552 | +100.0% | 2.75% | – |
| IGIB | New | ISHARES TR | $1,951,000 | – | 31,574 | +100.0% | 1.85% | – |
| MBB | New | ISHARES TRmbs etf | $1,903,000 | – | 17,278 | +100.0% | 1.80% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,790,000 | – | 9,470 | +100.0% | 1.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,726,000 | – | 13,272 | +100.0% | 1.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,706,000 | – | 12,352 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $1,619,000 | – | 7,278 | +100.0% | 1.53% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,432,000 | – | 16,644 | +100.0% | 1.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,343,000 | – | 21,655 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $1,212,000 | – | 6,689 | +100.0% | 1.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,167,000 | – | 13,233 | +100.0% | 1.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,153,000 | – | 658 | +100.0% | 1.09% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,088,000 | – | 85,925 | +100.0% | 1.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,034,000 | – | 9,058 | +100.0% | 0.98% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,021,000 | – | 10,120 | +100.0% | 0.97% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,007,000 | – | 4,746 | +100.0% | 0.95% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $995,000 | – | 10,245 | +100.0% | 0.94% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $960,000 | – | 8,070 | +100.0% | 0.91% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $911,000 | – | 11,206 | +100.0% | 0.86% | – |
| NKE | New | NIKE INCcl b | $899,000 | – | 6,357 | +100.0% | 0.85% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $878,000 | – | 7,316 | +100.0% | 0.83% | – |
| WMT | New | WALMART INC | $828,000 | – | 5,744 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $808,000 | – | 14,734 | +100.0% | 0.76% | – |
| TSLA | New | TESLA INC | $784,000 | – | 1,111 | +100.0% | 0.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $774,000 | – | 11,398 | +100.0% | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $772,000 | – | 7,212 | +100.0% | 0.73% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $756,000 | – | 4,700 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | – | 3,204 | +100.0% | 0.70% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $688,000 | – | 7,880 | +100.0% | 0.65% | – |
| MDT | New | MEDTRONIC PLC | $688,000 | – | 5,871 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $685,000 | – | 4,923 | +100.0% | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $678,000 | – | 2,594 | +100.0% | 0.64% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $655,000 | – | 19,494 | +100.0% | 0.62% | – |
| OEF | New | ISHARES TRs&p 100 etf | $651,000 | – | 3,791 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $651,000 | – | 200 | +100.0% | 0.62% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $649,000 | – | 7,925 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TR | $639,000 | – | 3,582 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $638,000 | – | 5,021 | +100.0% | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $628,000 | – | 4,917 | +100.0% | 0.59% | – |
| QCOM | New | QUALCOMM INC | $617,000 | – | 4,048 | +100.0% | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $611,000 | – | 7,340 | +100.0% | 0.58% | – |
| MMM | New | 3M CO | $601,000 | – | 3,437 | +100.0% | 0.57% | – |
| ESGE | New | ISHARES INCesg awr msci em | $600,000 | – | 14,297 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $590,000 | – | 3,751 | +100.0% | 0.56% | – |
| NVO | New | NOVO-NORDISK A Sadr | $585,000 | – | 8,376 | +100.0% | 0.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $582,000 | – | 6,337 | +100.0% | 0.55% | – |
| TFC | New | TRUIST FINL CORP | $576,000 | – | 12,024 | +100.0% | 0.54% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $570,000 | – | 5,994 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $563,000 | – | 12,590 | +100.0% | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $561,000 | – | 8,313 | +100.0% | 0.53% | – |
| VMC | New | VULCAN MATLS CO | $557,000 | – | 3,756 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $556,000 | – | 3,750 | +100.0% | 0.53% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $553,000 | – | 5,888 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORP | $537,000 | – | 8,299 | +100.0% | 0.51% | – |
| AVGO | New | BROADCOM INC | $513,000 | – | 1,172 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $504,000 | – | 5,836 | +100.0% | 0.48% | – |
| SONY | New | SONY CORPsponsored adr | $502,000 | – | 4,969 | +100.0% | 0.48% | – |
| CVNA | New | CARVANA COcl a | $485,000 | – | 2,026 | +100.0% | 0.46% | – |
| NFLX | New | NETFLIX INC | $482,000 | – | 892 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLC | $466,000 | – | 3,883 | +100.0% | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $455,000 | – | 6,369 | +100.0% | 0.43% | – |
| GD | New | GENERAL DYNAMICS CORP | $444,000 | – | 2,981 | +100.0% | 0.42% | – |
| IXN | New | ISHARES TRglobal tech etf | $442,000 | – | 1,471 | +100.0% | 0.42% | – |
| WPC | New | WP CAREY INC | $438,000 | – | 6,200 | +100.0% | 0.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $434,000 | – | 4,760 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INCcl a | $431,000 | – | 1,578 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC | $422,000 | – | 767 | +100.0% | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $420,000 | – | 3,860 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $419,000 | – | 7,898 | +100.0% | 0.40% | – |
| VLUE | New | ISHARES TRmsci usa value | $415,000 | – | 4,780 | +100.0% | 0.39% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $411,000 | – | 3,109 | +100.0% | 0.39% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $411,000 | – | 22,510 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $410,000 | – | 1,844 | +100.0% | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $405,000 | – | 1,513 | +100.0% | 0.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $400,000 | – | 2,826 | +100.0% | 0.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $387,000 | – | 1,181 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $386,000 | – | 6,276 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $384,000 | – | 1,649 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $383,000 | – | 1,441 | +100.0% | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $371,000 | – | 2,612 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN INC | $364,000 | – | 1,486 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $362,000 | – | 694 | +100.0% | 0.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $362,000 | – | 9,391 | +100.0% | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $360,000 | – | 2,378 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $347,000 | – | 694 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $346,000 | – | 5,574 | +100.0% | 0.33% | – |
| PHM | New | PULTE GROUP INC | $345,000 | – | 8,011 | +100.0% | 0.33% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $332,000 | – | 4,519 | +100.0% | 0.31% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $328,000 | – | 2,527 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $320,000 | – | 3,766 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $319,000 | – | 8,416 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INC | $312,000 | – | 1,834 | +100.0% | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $304,000 | – | 1,288 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 5,142 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $301,000 | – | 2,656 | +100.0% | 0.28% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $294,000 | – | 26,921 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $292,000 | – | 3,456 | +100.0% | 0.28% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $278,000 | – | 2,091 | +100.0% | 0.26% | – |
| IGSB | New | ISHARES TR | $274,000 | – | 4,967 | +100.0% | 0.26% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $272,000 | – | 25,330 | +100.0% | 0.26% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $270,000 | – | 4,975 | +100.0% | 0.26% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $264,000 | – | 31,125 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $258,000 | – | 8,987 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,227 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $228,000 | – | 6,195 | +100.0% | 0.22% | – |
| IYZ | New | ISHARES TR | $218,000 | – | 7,213 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRnasdaq biotech | $214,000 | – | 1,410 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 565 | +100.0% | 0.20% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $209,000 | – | 8,171 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,040 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 813 | +100.0% | 0.19% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $190,000 | – | 1,266 | +100.0% | 0.18% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $188,000 | – | 14,764 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $183,000 | – | 4,034 | +100.0% | 0.17% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $179,000 | – | 20,446 | +100.0% | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $175,000 | – | 760 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $166,000 | – | 1,879 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $146,000 | – | 2,288 | +100.0% | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $146,000 | – | 2,101 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $146,000 | – | 750 | +100.0% | 0.14% | – |
| GAB | New | GABELLI EQUITY TR INC | $127,000 | – | 20,184 | +100.0% | 0.12% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $116,000 | – | 10,000 | +100.0% | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $110,000 | – | 2,214 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $110,000 | – | 1,022 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $110,000 | – | 942 | +100.0% | 0.10% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $105,000 | – | 1,101 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $100,000 | – | 474 | +100.0% | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $92,000 | – | 784 | +100.0% | 0.09% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $91,000 | – | 14,426 | +100.0% | 0.09% | – |
| VVR | New | INVESCO SR INCOME TR | $87,000 | – | 21,781 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $86,000 | – | 532 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $85,000 | – | 433 | +100.0% | 0.08% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $81,000 | – | 18,219 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $79,000 | – | 320 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $79,000 | – | 911 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $67,000 | – | 700 | +100.0% | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $60,000 | – | 1,974 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $59,000 | – | 673 | +100.0% | 0.06% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $56,000 | – | 800 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $56,000 | – | 252 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | – | 881 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $55,000 | – | 428 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $51,000 | – | 559 | +100.0% | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $51,000 | – | 760 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,000 | – | 300 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $46,000 | – | 641 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $40,000 | – | 295 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $33,000 | – | 364 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $24,000 | – | 363 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,000 | – | 84 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $15,000 | – | 65 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | – | 76 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 102 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2023 | 7.6% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 3.9% |
| ISHARES TR | 11 | Q2 2023 | 3.9% |
| APPLE INC | 11 | Q2 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 2.9% |
| PIMCO ETF TR | 11 | Q2 2023 | 3.7% |
| OWL ROCK CAPITAL CORPORATION | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 3.3% |
View Lumature Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View Lumature Wealth 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.