13F-HR filed by Signature Wealth Management Partners, LLC
Signature Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 111 holding rows worth $110,313,000.
- Accession
- 0001221073-21-000102
- Filer
- CIK 1824694
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 111 entries on the cover page, a total value of $110,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,313,000 with VALUE read as thousands by filing date, 13F file number 028-20996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 83,045 | $8,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,930 | $8,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,242 | $5,998,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,124 | $4,976,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,837 | $4,127,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 173,973 | $3,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,506 | $3,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,927 | $2,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 824 | $2,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,568 | $2,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,322 | $2,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,827 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,783 | $2,067,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,584 | $1,741,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,045 | $1,717,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,835 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,802 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,699 | $1,580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,490 | $1,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,239 | $1,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $1,414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,683 | $1,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,807 | $1,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,960 | $1,249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,175 | $1,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,318 | $1,151,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,237 | $1,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,342 | $1,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,734 | $942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,169 | $917,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,549 | $907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,797 | $895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,979 | $863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,265 | $786,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,260 | $772,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,584 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,766 | $717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,464 | $708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,047 | $707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,836 | $694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,358 | $667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,629 | $666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,887 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,883 | $638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,032 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226 | $602,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,096 | $598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,249 | $596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,794 | $593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,244 | $590,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,679 | $585,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 65,525 | $560,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,956 | $519,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 905 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,300 | $499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,896 | $485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,745 | $478,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,441 | $476,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,666 | $468,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,000 | $463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,382 | $435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,079 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,906 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,280 | $390,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $373,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,347 | $356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,560 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,342 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,388 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,715 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,693 | $313,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,239 | $312,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,411 | $311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,460 | $311,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,423 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,859 | $305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,426 | $295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $287,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,950 | $282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,141 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,495 | $276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,444 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,902 | $264,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,162 | $260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,996 | $253,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,304 | $252,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,877 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,960 | $246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 425 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,099 | $244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,700 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 731 | $240,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,351 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,625 | $224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,960 | $222,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 841 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,727 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,556 | $152,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,534 | $138,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,500 | $109,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,000 | $87,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,500 | $77,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 12,000 | $35,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000102 | this filing | 2021-10-20 | acceptance time not in the bulk data set |