$257 Million is the total value of Lumature Wealth Partners, LLC's 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $54,029,000 | -5.1% | 2,176,853 | -5.2% | 20.99% | -9.8% |
| AAPL | Sell | APPLE INC | $6,075,000 | +23.6% | 34,213 | -1.5% | 2.36% | +17.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,653,000 | -4.6% | 31,308 | -3.8% | 1.03% | -9.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,433,000 | -3.7% | 18,362 | -3.3% | 0.94% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,084,000 | -6.1% | 22,471 | -4.4% | 0.81% | -10.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,981,000 | -4.5% | 17,225 | -4.3% | 0.77% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,654,000 | +17.7% | 10,513 | -3.6% | 0.64% | +11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,486,000 | -1.1% | 17,083 | -0.5% | 0.58% | -6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,429,000 | -4.6% | 6,700 | -1.5% | 0.56% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,418,000 | -2.3% | 17,455 | -0.9% | 0.55% | -7.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,114,000 | -30.2% | 22,655 | -29.9% | 0.43% | -33.7% |
| TSLA | Sell | TESLA INC | $1,085,000 | +25.9% | 1,027 | -7.6% | 0.42% | +19.6% |
| GLD | Sell | SPDR GOLD TR | $1,047,000 | +4.0% | 6,126 | -0.0% | 0.41% | -1.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $898,000 | -58.9% | 8,360 | -58.8% | 0.35% | -60.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $875,000 | -27.9% | 15,940 | -28.0% | 0.34% | -31.5% |
| NVDA | Sell | NVIDIA CORPORATION | $849,000 | +36.1% | 2,888 | -4.1% | 0.33% | +29.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $843,000 | -8.8% | 7,811 | -16.7% | 0.33% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $810,000 | +40.9% | 4,432 | -0.6% | 0.32% | +34.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $706,000 | +4.1% | 40,183 | -0.1% | 0.27% | -1.1% |
| VMC | Sell | VULCAN MATLS CO | $572,000 | -9.9% | 2,756 | -26.6% | 0.22% | -14.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $570,000 | +1.6% | 14,528 | -2.3% | 0.22% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $556,000 | -10.9% | 5,040 | -14.0% | 0.22% | -15.3% |
| MUB | Sell | ISHARES TRnational mun etf | $534,000 | -55.9% | 4,593 | -56.0% | 0.21% | -58.2% |
| CVX | Sell | CHEVRON CORP NEW | $477,000 | +14.9% | 4,067 | -0.6% | 0.18% | +8.8% |
| CVNA | Sell | CARVANA COcl a | $472,000 | -24.8% | 2,035 | -2.3% | 0.18% | -28.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $397,000 | -3.2% | 4,911 | -12.1% | 0.15% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $382,000 | +9.8% | 3,295 | -3.5% | 0.15% | +4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $373,000 | +3.9% | 2,087 | -1.6% | 0.14% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $366,000 | -0.3% | 1,298 | -1.0% | 0.14% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,000 | -12.4% | 2,909 | -16.5% | 0.13% | -16.8% |
| T | Sell | AT&T INC | $293,000 | -33.1% | 11,891 | -26.6% | 0.11% | -36.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $269,000 | -10.0% | 4,180 | -20.7% | 0.10% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $261,000 | -1.1% | 550 | -10.7% | 0.10% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,000 | -10.9% | 3,213 | -15.2% | 0.08% | -15.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $200,000 | -15.6% | 1,826 | -22.5% | 0.08% | -19.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $177,000 | +4.1% | 1,582 | -10.5% | 0.07% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $173,000 | -28.2% | 4,364 | -24.9% | 0.07% | -31.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $158,000 | -21.0% | 2,923 | -17.6% | 0.06% | -25.6% |
| PEP | Sell | PEPSICO INC | $155,000 | +7.6% | 894 | -6.5% | 0.06% | +1.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $128,000 | -9.2% | 1,670 | -10.6% | 0.05% | -13.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $120,000 | +2.6% | 953 | -9.9% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $121,000 | -21.9% | 1,174 | -4.9% | 0.05% | -25.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $116,000 | -7.2% | 410 | -13.9% | 0.04% | -11.8% |
| IGSB | Sell | ISHARES TR | $114,000 | -21.4% | 2,123 | -20.2% | 0.04% | -25.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,000 | +6.9% | 1,226 | -10.6% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $106,000 | +2.9% | 3,033 | -1.6% | 0.04% | -2.4% |
| MMM | Sell | 3M CO | $100,000 | -4.8% | 564 | -6.0% | 0.04% | -9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $98,000 | +8.9% | 911 | -11.8% | 0.04% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $91,000 | +11.0% | 386 | -0.5% | 0.04% | +2.9% |
| SYK | Sell | STRYKER CORPORATION | $88,000 | 0.0% | 330 | -1.2% | 0.03% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $84,000 | -9.7% | 980 | -9.8% | 0.03% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $79,000 | -1.2% | 768 | -18.5% | 0.03% | -6.1% |
| POOL | Sell | POOL CORP | $78,000 | +1.3% | 138 | -22.0% | 0.03% | -3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $66,000 | -1.5% | 437 | -12.4% | 0.03% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,000 | -19.4% | 435 | -15.9% | 0.02% | -20.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $56,000 | -29.1% | 1,114 | -29.1% | 0.02% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,000 | -13.6% | 521 | -3.5% | 0.02% | -18.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $53,000 | -25.4% | 488 | -24.7% | 0.02% | -27.6% |
| GILD | Sell | GILEAD SCIENCES INC | $52,000 | +2.0% | 712 | -2.6% | 0.02% | -4.8% |
| CME | Sell | CME GROUP INC | $52,000 | -7.1% | 227 | -20.9% | 0.02% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,000 | -27.0% | 388 | -8.5% | 0.02% | -30.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $44,000 | -34.3% | 230 | -35.4% | 0.02% | -37.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $44,000 | -8.3% | 372 | -12.3% | 0.02% | -15.0% |
| GPN | Sell | GLOBAL PMTS INC | $39,000 | -51.2% | 290 | -42.8% | 0.02% | -54.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,000 | -24.0% | 243 | -21.1% | 0.02% | -25.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $37,000 | -63.0% | 827 | -62.2% | 0.01% | -65.9% |
| ETN | Sell | EATON CORP PLC | $35,000 | -14.6% | 200 | -27.8% | 0.01% | -17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $33,000 | -15.4% | 350 | -1.1% | 0.01% | -18.8% |
| ILMN | Sell | ILLUMINA INC | $32,000 | -25.6% | 85 | -19.8% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $29,000 | -29.3% | 512 | -43.0% | 0.01% | -35.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,000 | -26.3% | 327 | -37.0% | 0.01% | -31.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,000 | -39.5% | 86 | -44.9% | 0.01% | -44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -18.5% | 44 | -37.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,000 | +15.0% | 170 | -1.7% | 0.01% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,000 | -43.3% | 277 | -46.2% | 0.01% | -41.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,000 | -39.3% | 100 | -33.3% | 0.01% | -36.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,000 | -33.3% | 106 | -35.4% | 0.01% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,000 | -15.8% | 184 | -16.7% | 0.01% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,000 | -25.0% | 55 | -38.9% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $14,000 | -12.5% | 200 | -19.7% | 0.01% | -28.6% |
| SPLK | Sell | SPLUNK INC | $12,000 | -50.0% | 100 | -40.5% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 36 | -2.7% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,000 | -41.7% | 77 | -39.4% | 0.00% | -40.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,000 | -43.8% | 118 | -41.9% | 0.00% | -57.1% |
| EBAY | Sell | EBAY INC. | $8,000 | -57.9% | 113 | -57.8% | 0.00% | -62.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | -37.5% | 49 | -39.5% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | -37.5% | 87 | -39.6% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | -28.6% | 72 | -25.8% | 0.00% | -33.3% |
| USHY | Sell | ISHARES TRbroad usd high | $2,000 | -50.0% | 57 | -39.4% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,000 | -25.0% | 48 | -17.2% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 51 | -20.3% | 0.00% | 0.0% |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -32 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -60 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -95 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -54 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -113 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -129 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -66 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -498 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -296 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -25,330 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.