Partner and CCO

0001398344-21-002636.txt : 20210208 0001398344-21-002636.hdr.sgml : 20210208 20210208160355 ACCESSION NUMBER: 0001398344-21-002636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumature Wealth Partners, LLC CENTRAL INDEX KEY: 0001843558 IRS NUMBER: 850937890 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20611 FILM NUMBER: 21601405 BUSINESS ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-680-6500 MAIL ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843558 XXXXXXXX 12-31-2020 12-31-2020 false Lumature Wealth Partners, LLC

2325 LAKEVIEW PARKWAY STE. 175 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-20611 N A. Ross Ramsey Partner and CCO 678-680-6500 /s/ A. Ross Ramsey Alpharetta GA 02-08-2021 0 161 105682 INFORMATION TABLE 2 fp0061904_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 258 8987 SH SOLE 0 0 8987 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 209 8171 SH SOLE 0 0 8171 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 411 22510 SH SOLE 0 0 22510 ADOBE SYSTEMS INCORPORATED COM 00724F101 347 694 SH SOLE 0 0 694 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 1649 SH SOLE 0 0 1649 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 2527 SH SOLE 0 0 2527 ALPHABET INC CAP STK CL A 02079K305 1153 658 SH SOLE 0 0 658 AMAZON COM INC COM 023135106 651 200 SH SOLE 0 0 200 APPLE INC COM 037833100 4019 30288 SH SOLE 0 0 30288 APPLIED MATLS INC COM 038222105 504 5836 SH SOLE 0 0 5836 BECTON DICKINSON & CO COM 075887109 203 813 SH SOLE 0 0 813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 3204 SH SOLE 0 0 3204 BIOGEN INC COM 09062X103 364 1486 SH SOLE 0 0 1486 BLACKROCK ENHANCED GLOBAL DI COM 092501105 294 26921 SH SOLE 0 0 26921 BLACKROCK ENHANCED EQUITY DI COM 09251A104 264 31125 SH SOLE 0 0 31125 BRISTOL-MYERS SQUIBB CO COM 110122108 346 5574 SH SOLE 0 0 5574 BROADCOM INC COM 11135F101 513 1172 SH SOLE 0 0 1172 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553 5888 SH SOLE 0 0 5888 CARVANA CO CL A 146869102 485 2026 SH SOLE 0 0 2026 CHEVRON CORP NEW COM 166764100 292 3456 SH SOLE 0 0 3456 CISCO SYS INC COM 17275R102 563 12590 SH SOLE 0 0 12590 COCA COLA CO COM 191216100 808 14734 SH SOLE 0 0 14734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 7925 SH SOLE 0 0 7925 DBX ETF TR XTRACK MSCI EAFE 233051200 655 19494 SH SOLE 0 0 19494 DISNEY WALT CO COM 254687106 1212 6689 SH SOLE 0 0 6689 EATON VANCE SR FLTNG RTE TR COM 27828Q105 188 14764 SH SOLE 0 0 14764 EDWARDS LIFESCIENCES CORP COM 28176E108 434 4760 SH SOLE 0 0 4760 EXPEDITORS INTL WASH INC COM 302130109 570 5994 SH SOLE 0 0 5994 FACEBOOK INC CL A 30303M102 431 1578 SH SOLE 0 0 1578 FIDELITY NATL INFORMATION SV COM 31620M106 400 2826 SH SOLE 0 0 2826 FIRST TR SR FLG RTE INCM FD COM 33733U108 116 10000 SH SOLE 0 0 10000 GABELLI EQUITY TR INC COM 362397101 127 20184 SH SOLE 0 0 20184 GENERAL DYNAMICS CORP COM 369550108 444 2981 SH SOLE 0 0 2981 HOME DEPOT INC COM 437076102 383 1441 SH SOLE 0 0 1441 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 3860 SH SOLE 0 0 3860 INVESCO SR INCOME TR COM 46131H107 87 21781 SH SOLE 0 0 21781 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 272 25330 SH SOLE 0 0 25330 ISHARES TR S&P 100 ETF 464287101 651 3791 SH SOLE 0 0 3791 ISHARES TR SELECT DIVID ETF 464287168 67 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 628 4917 SH SOLE 0 0 4917 ISHARES TR CORE S&P500 ETF 464287200 8041 21421 SH SOLE 0 0 21421 ISHARES TR CORE US AGGBD ET 464287226 2902 24552 SH SOLE 0 0 24552 ISHARES TR IBOXX INV CP ETF 464287242 1706 12352 SH SOLE 0 0 12352 ISHARES TR GLOBAL TECH ETF 464287291 442 1471 SH SOLE 0 0 1471 ISHARES TR S&P 500 GRWT ETF 464287309 146 2288 SH SOLE 0 0 2288 ISHARES TR S&P 500 VAL ETF 464287408 55 428 SH SOLE 0 0 428 ISHARES TR 20 YR TR BD ETF 464287432 47 300 SH SOLE 0 0 300 ISHARES TR BARCLAYS 7 10 YR 464287440 878 7316 SH SOLE 0 0 7316 ISHARES TR 1 3 YR TREAS BD 464287457 79 911 SH SOLE 0 0 911 ISHARES TR CORE S&P MCP ETF 464287507 175 760 SH SOLE 0 0 760 ISHARES TR NASDAQ BIOTECH 464287556 214 1410 SH SOLE 0 0 1410 ISHARES TR U.S. CNSM SV ETF 464287580 56 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 40 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 GRW ETF 464287614 20 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 ETF 464287622 100 474 SH SOLE 0 0 474 ISHARES TR RUSSELL 2000 ETF 464287655 85 433 SH SOLE 0 0 433 ISHARES TR RUSSELL 3000 ETF 464287689 56 252 SH SOLE 0 0 252 ISHARES TR US TELECOM ETF 464287713 218 7213 SH SOLE 0 0 7213 ISHARES TR US HLTHCARE ETF 464287762 79 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 190 1266 SH SOLE 0 0 1266 ISHARES TR U.S. FINLS ETF 464287788 51 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 582 6337 SH SOLE 0 0 6337 ISHARES TR SP SMCP600VL ETF 464287879 911 11206 SH SOLE 0 0 11206 ISHARES TR S&P SML 600 GWT 464287887 1034 9058 SH SOLE 0 0 9058 ISHARES TR SHRT NAT MUN ETF 464288158 110 1022 SH SOLE 0 0 1022 ISHARES TR MSCI ACWI ETF 464288257 33 364 SH SOLE 0 0 364 ISHARES TR EAFE SML CP ETF 464288273 7 102 SH SOLE 0 0 102 ISHARES TR NATIONAL MUN ETF 464288414 110 942 SH SOLE 0 0 942 ISHARES TR IBOXX HI YD ETF 464288513 688 7880 SH SOLE 0 0 7880 ISHARES TR MBS ETF 464288588 1903 17278 SH SOLE 0 0 17278 ISHARES TR INTRM GOV CR ETF 464288612 92 784 SH SOLE 0 0 784 ISHARES TR ISHS 5-10YR INVT 464288638 1951 31574 SH SOLE 0 0 31574 ISHARES TR ISHS 1-5YR INVS 464288646 274 4967 SH SOLE 0 0 4967 ISHARES TR 3 7 YR TREAS BD 464288661 278 2091 SH SOLE 0 0 2091 ISHARES TR PFD AND INCM SEC 464288687 362 9391 SH SOLE 0 0 9391 ISHARES TR U.S. MED DVC ETF 464288810 387 1181 SH SOLE 0 0 1181 ISHARES TR US HLTHCR PR ETF 464288828 15 65 SH SOLE 0 0 65 ISHARES TR EAFE GRWTH ETF 464288885 1021 10120 SH SOLE 0 0 10120 ISHARES TR US TREAS BD ETF 46429B267 3437 126192 SH SOLE 0 0 126192 ISHARES TR CORE HIGH DV ETF 46429B663 59 673 SH SOLE 0 0 673 ISHARES TR MSCI EAFE MIN VL 46429B689 332 4519 SH SOLE 0 0 4519 ISHARES TR MSCI USA MIN VOL 46429B697 774 11398 SH SOLE 0 0 11398 ISHARES TR MSCI USA VALUE 46432F388 415 4780 SH SOLE 0 0 4780 ISHARES TR MSCI USA MMENTM 46432F396 86 532 SH SOLE 0 0 532 ISHARES TR CORE MSCI EAFE 46432F842 4169 60335 SH SOLE 0 0 60335 ISHARES INC CORE MSCI EMKT 46434G103 1343 21655 SH SOLE 0 0 21655 ISHARES INC ESG AWR MSCI EM 46434G863 600 14297 SH SOLE 0 0 14297 ISHARES TR 0-5YR HI YL CP 46434V407 183 4034 SH SOLE 0 0 4034 ISHARES TR HDG MSCI EAFE 46434V803 60 1974 SH SOLE 0 0 1974 ISHARES TR ESG AWR MSCI USA 46435G425 1432 16644 SH SOLE 0 0 16644 JPMORGAN CHASE & CO COM 46625H100 638 5021 SH SOLE 0 0 5021 JOHNSON & JOHNSON COM 478160104 590 3751 SH SOLE 0 0 3751 KEYSIGHT TECHNOLOGIES INC COM 49338L103 411 3109 SH SOLE 0 0 3109 L3HARRIS TECHNOLOGIES INC COM 502431109 1790 9470 SH SOLE 0 0 9470 MICROSOFT CORP COM 594918104 1619 7278 SH SOLE 0 0 7278 NETFLIX INC COM 64110L106 482 892 SH SOLE 0 0 892 NIKE INC CL B 654106103 899 6357 SH SOLE 0 0 6357 NOVO-NORDISK A S ADR 670100205 585 8376 SH SOLE 0 0 8376 NVIDIA CORPORATION COM 67066G104 362 694 SH SOLE 0 0 694 NUVEEN FLOATING RATE INCOME COM 67072T108 179 20446 SH SOLE 0 0 20446 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91 14426 SH SOLE 0 0 14426 ORACLE CORP COM 68389X105 537 8299 SH SOLE 0 0 8299 OWL ROCK CAPITAL CORPORATION COM 69121K104 1088 85925 SH SOLE 0 0 85925 PEPSICO INC COM 713448108 556 3750 SH SOLE 0 0 3750 PFIZER INC COM 717081103 228 6195 SH SOLE 0 0 6195 PIMCO ETF TR ACTIVE BD ETF 72201R775 3919 34646 SH SOLE 0 0 34646 PRICE T ROWE GROUP INC COM 74144T108 360 2378 SH SOLE 0 0 2378 PROCTER AND GAMBLE CO COM 742718109 685 4923 SH SOLE 0 0 4923 PULTE GROUP INC COM 745867101 345 8011 SH SOLE 0 0 8011 QUALCOMM INC COM 747525103 617 4048 SH SOLE 0 0 4048 RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 6369 SH SOLE 0 0 6369 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 565 SH SOLE 0 0 565 SPDR GOLD TR GOLD SHS 78463V107 639 3582 SH SOLE 0 0 3582 SPDR SER TR SPDR BLOOMBERG 78468R663 51 559 SH SOLE 0 0 559 SPDR SER TR NUVEEN BLMBRG SR 78468R739 110 2214 SH SOLE 0 0 2214 SPDR SER TR SSGA US SMAL ETF 78468R887 105 1101 SH SOLE 0 0 1101 SALESFORCE COM INC COM 79466L302 410 1844 SH SOLE 0 0 1844 SCHWAB CHARLES CORP COM 808513105 419 7898 SH SOLE 0 0 7898 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 641 SH SOLE 0 0 641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301 2656 SH SOLE 0 0 2656 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 561 8313 SH SOLE 0 0 8313 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4700 SH SOLE 0 0 4700 SELECT SECTOR SPDR TR ENERGY 81369Y506 319 8416 SH SOLE 0 0 8416 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 7040 SH SOLE 0 0 7040 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 1879 SH SOLE 0 0 1879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1726 13272 SH SOLE 0 0 13272 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 363 SH SOLE 0 0 363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 881 SH SOLE 0 0 881 SERVICENOW INC COM 81762P102 422 767 SH SOLE 0 0 767 SONY CORP SPONSORED ADR 835699307 502 4969 SH SOLE 0 0 4969 SOUTHERN CO COM 842587107 386 6276 SH SOLE 0 0 6276 SPLUNK INC COM 848637104 312 1834 SH SOLE 0 0 1834 STARBUCKS CORP COM 855244109 772 7212 SH SOLE 0 0 7212 TESLA INC COM 88160R101 784 1111 SH SOLE 0 0 1111 3M CO COM 88579Y101 601 3437 SH SOLE 0 0 3437 TRUIST FINL CORP COM 89832Q109 576 12024 SH SOLE 0 0 12024 UNION PAC CORP COM 907818108 256 1227 SH SOLE 0 0 1227 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1167 13233 SH SOLE 0 0 13233 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270 4975 SH SOLE 0 0 4975 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 611 7340 SH SOLE 0 0 7340 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 146 2101 SH SOLE 0 0 2101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 10245 SH SOLE 0 0 10245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 960 8070 SH SOLE 0 0 8070 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1007 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3766 SH SOLE 0 0 3766 VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS GROWTH ETF 922908736 4307 17001 SH SOLE 0 0 17001 VANGUARD INDEX FDS VALUE ETF 922908744 3799 31938 SH SOLE 0 0 31938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 302 5142 SH SOLE 0 0 5142 VERTEX PHARMACEUTICALS INC COM 92532F100 304 1288 SH SOLE 0 0 1288 VOYA PRIME RATE TR SH BEN INT 92913A100 81 18219 SH SOLE 0 0 18219 VULCAN MATLS CO COM 929160109 557 3756 SH SOLE 0 0 3756 WP CAREY INC COM 92936U109 438 6200 SH SOLE 0 0 6200 WALMART INC COM 931142103 828 5744 SH SOLE 0 0 5744 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678 2594 SH SOLE 0 0 2594 EATON CORP PLC SHS G29183103 466 3883 SH SOLE 0 0 3883 MEDTRONIC PLC SHS G5960L103 688 5871 SH SOLE 0 0 5871