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| Name: |
SIGNATURE FINANCIAL MANAGEMENT, INC. |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$98,723,000 |
395,024 |
23.75% |
15,581,000 |
109,034 |
0.033 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.55 |
$30,456,000 |
1,278,569 |
7.33% |
-4,807,000 |
5 |
0.172 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
3 |
- |
$26.35 |
$30,429,000 |
1,293,148 |
7.32% |
9,947,000 |
496,500 |
0.683 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.52 |
$16,991,000 |
599,439 |
4.09% |
-1,162,000 |
57,709 |
0.067 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$603,000.00 |
$10,710,000 |
35 |
2.58% |
2,710,000 |
10 |
0.002 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.63 |
$6,630,000 |
174,018 |
1.59% |
1,489,000 |
48,592 |
0.012 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$425.18 |
$6,067,000 |
35,698 |
1.46% |
-898,000 |
49 |
0.014 |
Publishing |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.54 |
$5,509,000 |
91,949 |
1.33% |
-10,000 |
13,569 |
0.05 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
18 |
- |
$443.58 |
$4,424,000 |
23,452 |
1.06% |
-774,000 |
100 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$2,870,000 |
52,166 |
0.69% |
300,000 |
12,046 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$2,352,000 |
14,898 |
0.57% |
-821,000 |
843 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$469.98 |
$2,327,000 |
10,122 |
0.56% |
202,000 |
2,162 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$157.76 |
$1,353,000 |
13,803 |
0.33% |
748,000 |
8,337 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$338.99 |
$1,327,000 |
9,880 |
0.32% |
345,000 |
3,784 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.44 |
$1,033,000 |
21,934 |
0.25% |
123,000 |
4,345 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$202.55 |
$789,000 |
12,722 |
0.19% |
122,000 |
3,864 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$763,000 |
6,961 |
0.18% |
-30,000 |
168 |
0 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$672,000 |
14,714 |
0.16% |
447,000 |
10,389 |
0.003 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.94 |
$521,000 |
5,315 |
0.13% |
521,000 |
5,315 |
0 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.89 |
$495,000 |
37,445 |
0.12% |
-57,000 |
5,789 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.25 |
$430,000 |
17,399 |
0.1% |
90,000 |
5,883 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.59 |
$347,000 |
7,013 |
0.08% |
-75,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$346,000 |
7,981 |
0.08% |
21,000 |
1,269 |
0.001 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$163.79 |
$318,000 |
3,457 |
0.08% |
18,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$218.74 |
$307,000 |
2,319 |
0.07% |
-67,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$241.12 |
$300,000 |
2,175 |
0.07% |
-54,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$336.75 |
$300,000 |
2,344 |
0.07% |
50,000 |
700 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
104 |
- |
$122.23 |
$276,000 |
4,440 |
0.07% |
-61,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
106 |
- |
$227.50 |
$275,000 |
1,869 |
0.07% |
-10,000 |
50 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
107 |
- |
$16.85 |
$261,000 |
9,095 |
0.06% |
-38,000 |
217 |
0 |
Long Distance Carriers |
|
|
RTN |
Raytheon Co |
114 |
- |
$116.96 |
$225,000 |
1,463 |
0.05% |
-1,000 |
371 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
118 |
- |
$97.40 |
$217,000 |
3,252 |
0.05% |
-47,000 |
5 |
0 |
Cigarettes & Other To... |
|
