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Livermore
Livermore
ZHEN

Signature Wealth Management Group

SEC CIK
0001736666
Latest filing
Apr 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
77
+3 vs. Q2 2021
Portfolio value
$180.0M
+$352.0K (+0.2%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Signature Wealth Management Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock114,638$7.10M3.9%−1,907−1.6%ReducedHistory
iShares Tips Bond ETF464287176ETF42,885$5.48M3.0%+97+0.2%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF159,453$4.30M2.4%+987+0.6%Added–
MSFTMicrosoft CorpStock14,482$4.08M2.3%+377+2.7%AddedHistory
TFCTruist Financial CorpCOM68,638$4.03M2.2%−877−1.3%ReducedHistory
ABBVAbbVie Inc.Stock36,873$3.98M2.2%−291−0.8%ReducedHistory
PAYXPaychex IncStock35,002$3.94M2.2%−3,662−9.5%ReducedHistory
HDHome Depot, Inc.Stock11,633$3.82M2.1%+670+6.1%AddedHistory
ARK Innovation ETF00214Q104ETF34,535$3.82M2.1%+3,405+10.9%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV108,937$3.80M2.1%+108,937New–
CSCOCisco Systems, Inc.Stock69,048$3.76M2.1%−2,638−3.7%ReducedHistory
KOCoca Cola CoStock71,149$3.73M2.1%+237+0.3%AddedHistory
JNJJohnson & JohnsonStock22,802$3.68M2.0%−374−1.6%ReducedHistory
VLOValero Energy CorpStock50,282$3.55M2.0%+1,915+4.0%AddedHistory
MMM3M CoStock19,821$3.48M1.9%−34−0.2%ReducedHistory
GISGeneral Mills IncStock57,722$3.45M1.9%+4,205+7.9%AddedHistory
FLOFlowers Foods IncCOM146,057$3.45M1.9%+5,992+4.3%AddedHistory
RFRegions Financial CorpCOM161,062$3.43M1.9%+3,799+2.4%AddedHistory
ORealty Income CorpREIT52,204$3.39M1.9%+425+0.8%AddedHistory
KMBKimberly Clark CorpStock25,528$3.38M1.9%+1,198+4.9%AddedHistory
CVXChevron CorpStock32,960$3.34M1.9%+1,368+4.3%AddedHistory
MRKMerck & Co., Inc.Stock44,476$3.34M1.9%+2,308+5.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM72,129$3.34M1.9%+72,129NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF124,298$3.34M1.9%+103+0.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF124,847$3.31M1.8%+634+0.5%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF122,814$3.23M1.8%+105+0.1%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF124,029$3.23M1.8%+106+0.1%Added–
IBMInternational Business Machines CorpStock23,043$3.20M1.8%−121−0.5%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF125,627$3.18M1.8%+109+0.1%Added–
PFEPfizer IncStock73,265$3.15M1.8%−19,904−21.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM21,739$3.14M1.7%+61+0.3%AddedHistory
WECWec Energy Group, Inc.Stock35,417$3.12M1.7%−179−0.5%ReducedHistory
LEGLeggett & Platt IncStock69,223$3.10M1.7%+1,293+1.9%AddedHistory
LMTLockheed Martin CorpStock8,959$3.09M1.7%+273+3.1%AddedHistory
GSKGSK plcSPONSORED ADR77,744$2.97M1.7%−1,133−1.4%ReducedHistory
TXNTexas Instruments IncStock14,208$2.73M1.5%−67−0.5%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF95,347$2.54M1.4%+508+0.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF87,800$2.52M1.4%+368+0.4%Added–
SNASnap-on IncCOM11,845$2.48M1.4%+560+5.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD68,883$2.27M1.3%+847+1.2%Added–
TSLATesla, Inc.Stock2,764$2.14M1.2%+315+12.9%AddedHistory
TSCOTractor Supply CoCOM10,261$2.08M1.2%+1,007+10.9%AddedHistory
AXPAmerican Express CoStock12,271$2.06M1.1%+1,480+13.7%AddedHistory
AAPLApple Inc.Stock14,024$1.98M1.1%+996+7.6%AddedHistory
NOWServiceNow, Inc.Stock3,131$1.95M1.1%+251+8.7%AddedHistory
CRMSalesforce, Inc.Stock6,775$1.84M1.0%+765+12.7%AddedHistory
HBIHanesbrands Inc.COM105,886$1.82M1.0%−360−0.3%ReducedHistory
BABoeing CoStock8,050$1.77M1.0%+1,131+16.3%AddedHistory
CMCSAComcast CorpStock31,463$1.76M1.0%+3,714+13.4%AddedHistory
UNHUnitedHealth Group IncStock4,451$1.74M1.0%+365+8.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,031$1.65M0.9%+1,055+11.8%AddedHistory
SBUXStarbucks CorpStock14,761$1.63M0.9%+1,319+9.8%AddedHistory
KBHKB HomeCOM39,602$1.54M0.9%+6,285+18.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,372$1.38M0.8%+773+16.8%AddedHistory
DPZDominos Pizza IncCOM2,874$1.37M0.8%+116+4.2%AddedHistory
TJXTJX Companies IncStock18,457$1.22M0.7%+2,046+12.5%AddedHistory
MDTMedtronic plcStock9,490$1.19M0.7%+1,087+12.9%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF43,117$1.09M0.6%+921+2.2%Added–
VanEck ETF Trust92189F429PREFERRED SECURT51,115$1.08M0.6%+5,534+12.1%Added–
BLKBlackRock, Inc.COM1,189$997.0K0.6%+101+9.3%AddedHistory
NVDANVIDIA CorpStock4,633$960.0K0.5%+205+4.6%AddedConverted for a 4-for-1 splitHistory
ILMNIllumina, Inc.COM2,126$862.0K0.5%−780−26.8%ReducedHistory
RJFRaymond James Financial IncCOM7,868$726.0K0.4%+2,399+43.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF13,723$678.0K0.4%−37−0.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,558$530.0K0.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,151$455.0K0.3%+60+1.9%Added–
WMTWalmart Inc.Stock2,814$392.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,944$389.0K0.2%−6,348−76.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,406$364.0K0.2%+1,284+25.1%Added–
First Tr Exchange-Traded FD33734H106SHS8,596$337.0K0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,572$306.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,355$288.0K0.2%−13−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,486$276.0K0.2%−10.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF598$236.0K0.1%+598New–
Invesco QQQ Tr46090E107UNIT SER 1612$219.0K0.1%+612New–
CVSCVS Health CorpStock2,497$212.0K0.1%−44,089−94.6%ReducedHistory
TAT&T Inc.Stock7,423$200.0K0.1%−100,538−93.1%ReducedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Signature Wealth Management Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR Series Trust78464A763ST STR SP DIV1,684$206.0K0.1%–