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Name: |
Signature Wealth Management Partners LLC |
City: |
MONTVALE |
State: |
NJ |
Zip: |
07645 |
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Holdings
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$8,721,000 |
50,858 |
7.1% |
-1,469,000 |
-2,067 |
0 |
Personal Computers |
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$86.29 |
$8,053,000 |
95,372 |
6.55% |
815,000 |
-1,010 |
0.019 |
Closed - End Fund - E... |
|
AME |
Ametek Inc |
6 |
- |
$166.80 |
$6,257,000 |
34,208 |
5.09% |
310,000 |
-1,858 |
0.015 |
Industrial Electrical... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$3,928,000 |
21,777 |
3.2% |
609,000 |
-65 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$3,784,000 |
8,995 |
3.08% |
-63,000 |
-1,235 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$2,767,000 |
13,814 |
2.25% |
-679,000 |
-6,442 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$2,059,000 |
4,240 |
1.68% |
447,000 |
-314 |
0 |
Internet Service Prov... |
|
DOV |
Dover Corp |
12 |
- |
$184.09 |
$1,871,000 |
10,561 |
1.52% |
222,000 |
-161 |
0.007 |
Conglomerates |
|
IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$136.69 |
$1,616,000 |
11,778 |
1.32% |
-13,000 |
-213 |
0.017 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.13 |
$1,441,000 |
2,741 |
1.17% |
57,000 |
-157 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$1,297,000 |
3,084 |
1.06% |
19,000 |
-500 |
0 |
Property & Casualty I... |
|
DE |
Deere & Co |
21 |
- |
$397.02 |
$1,228,000 |
2,990 |
1% |
12,000 |
-50 |
0.001 |
Farm & Construction M... |
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$59.50 |
$1,224,000 |
21,237 |
1% |
112,000 |
-127 |
0.002 |
Domestic Money Center... |
|
T |
AT&T Corp |
23 |
- |
$17.40 |
$1,217,000 |
69,172 |
0.99% |
47,000 |
-526 |
0.001 |
Long Distance Carriers |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$993,000 |
7,529 |
0.81% |
94,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$580.75 |
$857,000 |
1,396 |
0.7% |
75,000 |
-172 |
0.002 |
General Building Mate... |
|
XLF |
SPDR Financial Sector |
34 |
- |
$42.49 |
$829,000 |
19,680 |
0.67% |
68,000 |
-567 |
0 |
Closed - End Fund - E... |
|
L |
Loews Corp |
36 |
- |
$77.74 |
$780,000 |
9,957 |
0.63% |
65,000 |
-324 |
0.004 |
Property & Casualty I... |
|
BDX |
Becton Dickinson & Co |
39 |
- |
$236.30 |
$723,000 |
2,923 |
0.59% |
-160,000 |
-699 |
0.001 |
Medical Instruments &... |
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.23 |
$689,000 |
9,843 |
0.56% |
-49,000 |
-353 |
0.001 |
Food - Major Diversified |
|
IBM |
International Business Mach... |
42 |
- |
$169.03 |
$684,000 |
3,583 |
0.56% |
29,000 |
-423 |
0 |
Diversified Computer ... |
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$467.72 |
$645,000 |
1,545 |
0.52% |
20,000 |
-75 |
0 |
Investment Brokerage ... |
|
BA |
Boeing Co |
44 |
- |
$184.95 |
$625,000 |
3,236 |
0.51% |
-563,000 |
-1,321 |
0.001 |
Aerospace/Defense - M... |
|
MO |
Altria Group Inc |
45 |
- |
$46.08 |
$618,000 |
14,169 |
0.5% |
39,000 |
-177 |
0.001 |
Cigarettes & Other To... |
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$178.70 |
$614,000 |
3,337 |
0.5% |
15,000 |
-14 |
0 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
47 |
- |
$74.54 |
$587,000 |
8,794 |
0.48% |
43,000 |
-100 |
0.002 |
Multi Utilities |
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$560,000 |
12,351 |
0.46% |
115,000 |
-46 |
0.001 |
Auto Manufacturers |
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$595.30 |
$500,000 |
861 |
0.41% |
41,000 |
-3 |
0 |
Medical Laboratories ... |
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$497,000 |
17,897 |
0.4% |
-33,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$65.67 |
$494,000 |
6,410 |
0.4% |
85,000 |
-225 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
58 |
- |
$205.85 |
$457,000 |
2,230 |
0.37% |
-392,000 |
-2,321 |
0.005 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
60 |
- |
$159.89 |
$456,000 |
2,595 |
0.37% |
114,000 |
-86 |
0 |
Conglomerates |
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$223.66 |
$398,000 |
1,934 |
0.32% |
14,000 |
-75 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$110.39 |
$375,000 |
3,390 |
0.31% |
5,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
FXH |
First Trust Health Care Alp... |
69 |
- |
$106.92 |
$358,000 |
3,264 |
0.29% |
20,000 |
-3 |
0.024 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
71 |
- |
$39.29 |
$352,000 |
9,270 |
0.29% |
20,000 |
-600 |
0 |
Domestic Money Center... |
|
BLK |
BlackRock Inc A |
73 |
- |
$812.22 |
$343,000 |
411 |
0.28% |
6,000 |
-4 |
0 |
Investment Brokerage ... |
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$341,000 |
25,707 |
0.28% |
7,000 |
-1,698 |
0.001 |
Auto Manufacturers |
|
HD |
Home Depot Inc |
78 |
- |
$344.21 |
$295,000 |
768 |
0.24% |
-37,000 |
-189 |
0 |
Home Improvement Stores |
|
PSX |
Phillips 66 |
82 |
- |
$147.08 |
$288,000 |
1,765 |
0.23% |
48,000 |
-35 |
0 |
Oil & Gas Refining, P... |
|
FV |
First Trust Dorsey Wright F... |
85 |
- |
$56.55 |
$246,000 |
4,297 |
0.2% |
-14,000 |
-744 |
0.007 |
N/A |
|
MCD |
McDonalds Corp |
86 |
- |
$272.38 |
$244,000 |
865 |
0.2% |
-29,000 |
-56 |
0 |
Restaurants |
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$164.47 |
$243,000 |
1,349 |
0.2% |
30,000 |
-98 |
0 |
Semiconductor- Broad... |
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.77 |
$208,000 |
2,122 |
0.17% |
-69,000 |
-668 |
0 |
Closed - End Fund - E... |
|
COTY |
Coty Inc. |
98 |
- |
$10.66 |
$179,000 |
14,999 |
0.15% |
-10,000 |
-200 |
0.002 |
Personal Products |
|