13F-HR filed by Signature Wealth Management Group
Signature Wealth Management Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 75 holding rows worth $149,747,000.
- Accession
- 0001736666-19-000003
- Filer
- CIK 1736666
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 75 entries on the cover page, a total value of $149,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,747,000 with VALUE read as thousands by filing date, 13F file number 028-18713. 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 104,699 | $5,901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,609 | $4,770,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,238 | $4,023,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 152,016 | $3,860,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,009 | $3,799,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,618 | $3,785,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,490 | $3,761,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,833 | $3,698,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,572 | $3,576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,790 | $3,565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,310 | $3,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,499 | $3,536,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,331 | $3,523,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,060 | $3,469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,329 | $3,377,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,620 | $3,374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,242 | $3,366,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,271 | $3,295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,601 | $3,293,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,823 | $3,230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210,112 | $3,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,252 | $3,146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,327 | $3,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,698 | $3,098,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 76,462 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,171 | $3,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,941 | $3,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,999 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 108,673 | $2,769,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 109,095 | $2,767,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 109,129 | $2,764,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 109,709 | $2,755,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 107,891 | $2,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,485 | $2,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,631 | $2,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,990 | $2,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,557 | $2,155,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,518 | $2,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,064 | $1,928,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,349 | $1,878,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,511 | $1,096,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,807 | $987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,742 | $837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,409 | $826,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,447 | $805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,035 | $783,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,662 | $744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,011 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,107 | $718,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,246 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,457 | $707,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,797 | $691,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,734 | $672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,371 | $670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,383 | $662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,202 | $657,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,703 | $643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,334 | $620,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,128 | $610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,692 | $587,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,893 | $569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,014 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,533 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,221 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,135 | $436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,051 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,002 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,927 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,514 | $312,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,896 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,850 | $293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $285,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,050 | $246,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,091 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736666-19-000003 | this filing | 2019-07-08 | acceptance time not in the bulk data set |