Signature Wealth Management Partners, LLC Diversified Active

Location: Montvale, NJ

CIK: 0001824694 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC 8.9%
Value $10.43M Shares 59,712 Share Price $174.60 Est. Cost/Share $118.57 Unrealized @ Report Date +44.4%
IYW ISHARES TR 7.3%
Value $8.551M Shares 82,990 Share Price $103.04 Est. Cost/Share $80.43 Unrealized @ Report Date +28.1%
IVE ISHARES TR 5.4%
Value $6.292M Shares 40,403 Share Price $155.73 Est. Cost/Share $122.66 Unrealized @ Report Date +27.0%
AME AMETEK INC 4.6%
Value $5.344M Shares 40,124 Share Price $133.19 * Est. Cost/Share $109.40 Unrealized @ Report Date +18.8%
IVW ISHARES TR 4.1%
Value $4.866M Shares 63,709 Share Price $76.38 Est. Cost/Share $62.52 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC 2.9%
Value $3.416M Shares 1,048 Share Price $3259.54 * Est. Cost/Share $159.68 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 2.8%
Value $3.309M Shares 10,733 Share Price $308.30 * Est. Cost/Share $219.54 Unrealized @ Report Date +36.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value $3.162M Shares 7,001 Share Price $451.65 Est. Cost/Share $356.41 Unrealized @ Report Date +26.7%
JPM JPMORGAN CHASE & CO 2.4%
Value $2.814M Shares 20,646 Share Price $136.30 * Est. Cost/Share $108.23 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 2.3%
Value $2.712M Shares 15,301 Share Price $177.24 * Est. Cost/Share $133.55 Unrealized @ Report Date +18.8%
DIAL COLUMBIA ETF TR I 2.0%
Value $2.307M Shares 118,379 Share Price $19.49 Est. Cost/Share $21.75 Unrealized @ Report Date -10.4%
XOM EXXON MOBIL CORP 1.7%
Value $2.002M Shares 24,239 Share Price $82.59 * Est. Cost/Share $39.94 Unrealized @ Report Date +81.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%
Value $2.001M Shares 28,588 Share Price $69.99 * Est. Cost/Share $48.98 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 1.5%
Value $1.814M Shares 6,818 Share Price $266.06 * Est. Cost/Share $219.09 Unrealized @ Report Date +11.1%
DOV DOVER CORP 1.4%
Value $1.682M Shares 10,723 Share Price $156.86 * Est. Cost/Share $111.11 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC 1.4%
Value $1.641M Shares 590 Share Price $2781.36 * Est. Cost/Share $94.98 Unrealized @ Report Date +45.3%
IBB ISHARES TR 1.4%
Value $1.64M Shares 12,584 Share Price $130.32 Est. Cost/Share $143.15 Unrealized @ Report Date -9.0%
IVV ISHARES TR 1.3%
Value $1.542M Shares 3,398 Share Price $453.80 Est. Cost/Share $373.38 Unrealized @ Report Date +21.5%
IJT ISHARES TR 1.3%
Value $1.506M Shares 12,037 Share Price $125.11 Est. Cost/Share $101.91 Unrealized @ Report Date +22.8%
DE DEERE & CO 1.3%
Value $1.488M Shares 3,582 Share Price $415.41 * Est. Cost/Share $232.12 Unrealized @ Report Date +70.0%
FHLC FIDELITY COVINGTON TRUST 1.2%
Value $1.372M Shares 20,899 Share Price $65.65 Est. Cost/Share $57.32 Unrealized @ Report Date +14.5%
T AT&T INC 1.1%
Value $1.335M Shares 56,505 Share Price $23.63 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.2%
XLY SELECT SECTOR SPDR TR 1.1%
Value $1.288M Shares 6,960 Share Price $185.06 * Est. Cost/Share $77.09 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 1.1%
Value $1.257M Shares 15,318 Share Price $82.06 * Est. Cost/Share $64.96 Unrealized @ Report Date +12.7%
PM PHILIP MORRIS INTL INC 1.1%
Value $1.245M Shares 13,256 Share Price $93.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.191M Shares 23,375 Share Price $50.95 * Est. Cost/Share $42.14 Unrealized @ Report Date -5.2%
NEE NEXTERA ENERGY INC 0.9%
Value $1.081M Shares 12,760 Share Price $84.72 * Est. Cost/Share $68.82 Unrealized @ Report Date +11.1%
META META PLATFORMS INC 0.9%
Value $1.08M Shares 4,856 Share Price $222.41 Est. Cost/Share $271.25 Unrealized @ Report Date -18.6%
BK BANK NEW YORK MELLON CORP 0.9%
Value $1.054M Shares 21,237 Share Price $49.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +33.8%
CVX CHEVRON CORP NEW 0.9%
Value $1.048M Shares 6,436 Share Price $162.83 * Est. Cost/Share $69.40 Unrealized @ Report Date +101.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value $981K Shares 19,693 Share Price $49.81 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value $971K Shares 19,324 Share Price $50.25 Est. Cost/Share $50.53 Unrealized @ Report Date -0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $963K Shares 5,123 Share Price $187.98 Est. Cost/Share $202.33 Unrealized @ Report Date -7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $895K Shares 9,037 Share Price $99.04 * Est. Cost/Share $58.43 Unrealized @ Report Date +55.7%
ABBV ABBVIE INC 0.7%
Value $879K Shares 5,422 Share Price $162.12 * Est. Cost/Share $84.39 Unrealized @ Report Date +67.4%
INTC INTEL CORP 0.7%
Value $847K Shares 17,097 Share Price $49.54 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $837K Shares 5,265 Share Price $158.97 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.5%
PEP PEPSICO INC 0.7%
Value $814K Shares 4,866 Share Price $167.28 * Est. Cost/Share $121.84 Unrealized @ Report Date +22.0%
ITOT ISHARES TR 0.7%
Value $806K Shares 7,982 Share Price $100.98 Est. Cost/Share $84.92 Unrealized @ Report Date +18.9%
GLD SPDR GOLD TR 0.7%
Value $797K Shares 4,414 Share Price $180.56 Est. Cost/Share $176.01 Unrealized @ Report Date +2.6%
BA BOEING CO 0.7%
Value $784K Shares 4,094 Share Price $191.50 Est. Cost/Share $192.22 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $768K Shares 1,996 Share Price $384.77 * Est. Cost/Share $257.79 Unrealized @ Report Date +45.9%
DIS DISNEY WALT CO 0.6%
Value $757K Shares 5,518 Share Price $137.19 * Est. Cost/Share $142.13 Unrealized @ Report Date -5.7%
PFE PFIZER INC 0.6%
Value $737K Shares 14,229 Share Price $51.80 * Est. Cost/Share $29.65 Unrealized @ Report Date +43.2%
MO ALTRIA GROUP INC 0.6%
Value $734K Shares 14,045 Share Price $52.26 * Est. Cost/Share $26.76 Unrealized @ Report Date +44.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $730K Shares 1,654 Share Price $441.35 * Est. Cost/Share $312.43 Unrealized @ Report Date +27.7%
L LOEWS CORP 0.6%
Value $718K Shares 11,081 Share Price $64.80 Est. Cost/Share $39.41 Unrealized @ Report Date +62.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $708K Shares 1,500 Share Price $472.00 * Est. Cost/Share $398.27 Unrealized @ Report Date +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.6%
Value $702K Shares 62,254 Share Price $11.28 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value $660K Shares 17,214 Share Price $38.34 Est. Cost/Share $27.87 Unrealized @ Report Date +37.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $646K Shares 10,283 Share Price $62.82 * Est. Cost/Share $50.29 Unrealized @ Report Date +13.1%
GE GENERAL ELECTRIC CO 0.5%
Value $630K Shares 6,882 Share Price $91.54 * Est. Cost/Share $62.21 Unrealized @ Report Date -10.1%
LQDH ISHARES U S ETF TR 0.5%
Value $607K Shares 6,494 Share Price $93.47 Est. Cost/Share $93.50 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.5%
Value $600K Shares 215 Share Price $2790.70 * Est. Cost/Share $100.28 Unrealized @ Report Date +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $581K Shares 4,400 Share Price $132.05 * Est. Cost/Share $97.11 Unrealized @ Report Date +29.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $562K Shares 7,346 Share Price $76.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $548K Shares 4,214 Share Price $130.04 * Est. Cost/Share $94.26 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $532K Shares 900 Share Price $591.11 Est. Cost/Share $497.62 Unrealized @ Report Date +17.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value $515K Shares 13,010 Share Price $39.58 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.6%
— LIGHTNING EMOTORS INC 0.4%
Value $505K Shares 88,675 Share Price $5.69 Est. Cost/Share $7.71 Unrealized @ Report Date —
IJK ISHARES TR 0.4%
Value $487K Shares 6,300 Share Price $77.30 Est. Cost/Share $66.68 Unrealized @ Report Date +15.9%
C CITIGROUP INC 0.4%
Value $483K Shares 9,052 Share Price $53.36 * Est. Cost/Share $53.50 Unrealized @ Report Date -13.3%
IWF ISHARES TR 0.4%
Value $479K Shares 1,727 Share Price $277.36 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $452K Shares 9,489 Share Price $47.63 Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
ETR ENTERGY CORP NEW 0.4%
Value $439K Shares 3,760 Share Price $116.76 * Est. Cost/Share $43.60 Unrealized @ Report Date +16.6%
SRE SEMPRA 0.4%
Value $414K Shares 2,460 Share Price $168.29 * Est. Cost/Share $54.48 Unrealized @ Report Date +37.1%
— GLAXOSMITHKLINE PLC 0.3%
Value $409K Shares 9,382 Share Price $43.59 Est. Cost/Share $37.03 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $386K Shares 1,545 Share Price $249.84 * Est. Cost/Share $256.96 Unrealized @ Report Date -11.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $386K Shares 10,810 Share Price $35.71 Est. Cost/Share $35.96 Unrealized @ Report Date -0.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $376K Shares 3,280 Share Price $114.63 Est. Cost/Share $101.95 Unrealized @ Report Date +12.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $375K Shares 7,644 Share Price $49.06 Est. Cost/Share $48.07 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value $366K Shares 87,666 Share Price $4.17 Est. Cost/Share $4.43 Unrealized @ Report Date -5.9%
NOW SERVICENOW INC 0.3%
Value $362K Shares 650 Share Price $556.92 * Est. Cost/Share $107.24 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP 0.3%
Value $359K Shares 3,543 Share Price $101.33 * Est. Cost/Share $56.63 Unrealized @ Report Date +56.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $355K Shares 1,896 Share Price $187.24 * Est. Cost/Share $103.86 Unrealized @ Report Date +71.3%
TMDX TRANSMEDICS GROUP INC 0.3%
Value $329K Shares 12,200 Share Price $26.97 Est. Cost/Share $17.92 Unrealized @ Report Date +50.4%
KHC KRAFT HEINZ CO 0.3%
Value $326K Shares 8,284 Share Price $39.35 * Est. Cost/Share $25.55 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $322K Shares 975 Share Price $330.26 * Est. Cost/Share $225.31 Unrealized @ Report Date +33.2%
MCD MCDONALDS CORP 0.3%
Value $311K Shares 1,257 Share Price $247.41 * Est. Cost/Share $194.83 Unrealized @ Report Date +16.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $308K Shares 2,341 Share Price $131.57 * Est. Cost/Share $103.92 Unrealized @ Report Date +2.7%
DOW DOW INC 0.3%
Value $305K Shares 4,786 Share Price $63.73 * Est. Cost/Share $39.03 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $300K Shares 850 Share Price $352.94 Est. Cost/Share $280.26 Unrealized @ Report Date +25.9%
GM GENERAL MTRS CO 0.3%
Value $297K Shares 6,779 Share Price $43.81 * Est. Cost/Share $48.17 Unrealized @ Report Date -12.4%
UTL UNITIL CORP 0.2%
Value $293K Shares 5,877 Share Price $49.86 Est. Cost/Share $39.89 Unrealized @ Report Date +25.0%
PFF ISHARES TR 0.2%
Value $287K Shares 7,888 Share Price $36.38 Est. Cost/Share $37.62 Unrealized @ Report Date -3.2%
USMV ISHARES TR 0.2%
Value $286K Shares 3,690 Share Price $77.51 Est. Cost/Share $65.83 Unrealized @ Report Date +17.8%
MDT MEDTRONIC PLC 0.2%
Value $286K Shares 2,579 Share Price $110.90 * Est. Cost/Share $94.74 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.2%
Value $283K Shares 2,626 Share Price $107.77 Est. Cost/Share $84.08 Unrealized @ Report Date +28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $272K Shares 2,321 Share Price $117.19 Est. Cost/Share $136.00 Unrealized @ Report Date -13.8%
IYZ ISHARES TR 0.2%
Value $254K Shares 8,495 Share Price $29.90 Est. Cost/Share $28.92 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.2%
Value $253K Shares 926 Share Price $273.22 * Est. Cost/Share $20.72 Unrealized @ Report Date +31.5%
ET ENERGY TRANSFER L P 0.2%
Value $249K Shares 22,270 Share Price $11.18 Est. Cost/Share $8.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $245K Shares 4,115 Share Price $59.54 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $243K Shares 3,162 Share Price $76.85 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.6%
— ETF MANAGERS TR 0.2%
Value $241K Shares 23,204 Share Price $10.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.2%
Value $235K Shares 3,254 Share Price $72.22 Est. Cost/Share $72.04 Unrealized @ Report Date +0.1%
SHEL SHELL PLC 0.2%
Value $234K Shares 4,267 Share Price $54.84 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $234K Shares 2,615 Share Price $89.48 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.2%
Value $232K Shares 215 Share Price $1079.07 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $229K Shares 7,095 Share Price $32.28 Est. Cost/Share $33.85 Unrealized @ Report Date -4.5%
EXC EXELON CORP 0.2%
Value $220K Shares 4,625 Share Price $47.57 * Est. Cost/Share $25.25 Unrealized @ Report Date +64.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $219K Shares 966 Share Price $226.71 Est. Cost/Share $186.36 Unrealized @ Report Date +21.9%
SO SOUTHERN CO 0.2%
Value $219K Shares 3,014 Share Price $72.66 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $216K Shares 4,700 Share Price $45.96 * Est. Cost/Share $33.81 Unrealized @ Report Date +28.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value $215K Shares 5,100 Share Price $42.16 Est. Cost/Share $42.62 Unrealized @ Report Date -1.1%
COP CONOCOPHILLIPS 0.2%
Value $212K Shares 2,117 Share Price $100.14 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%
— FLAHERTY & CRUMRINE PFD INCO 0.2%
Value $199K Shares 14,351 Share Price $13.87 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $152K Shares 20,050 Share Price $7.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $149K Shares 13,884 Share Price $10.73 Est. Cost/Share $8.29 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $142K Shares 15,849 Share Price $8.96 Est. Cost/Share $5.15 Unrealized @ Report Date +74.5%
— FUELCELL ENERGY INC 0.1%
Value $73,000 Shares 12,700 Share Price $5.75 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BIOTRICITY INC 0.1%
Value $61,000 Shares 26,923 Share Price $2.27 Est. Cost/Share $3.31 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,000 Shares 10,400 Share Price $1.83 Est. Cost/Share $2.29 Unrealized @ Report Date -20.0%