$741 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 264 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,947,011 | +18.2% | 436,129 | +7.9% | 4.71% | +16.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $31,119,960 | +0.6% | 638,489 | +3.4% | 4.20% | -1.2% |
| AAPL | Sell | APPLE INC | $31,123,048 | +20.7% | 147,769 | -1.7% | 4.20% | +18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,524,641 | +6.2% | 49,530 | -2.3% | 2.50% | +4.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,950,063 | -9.6% | 154,057 | -6.1% | 1.75% | -11.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,864,803 | -9.3% | 176,375 | -5.5% | 1.74% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $12,847,971 | +3.9% | 28,746 | -2.2% | 1.73% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,611,499 | +28.2% | 63,306 | +6.4% | 1.57% | +25.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,460,145 | +10.9% | 396,957 | +11.1% | 1.55% | +8.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $10,235,034 | +3.4% | 474,503 | +4.1% | 1.38% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,993,627 | +62.0% | 284,881 | +65.5% | 1.35% | +59.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $9,775,833 | -0.3% | 528,995 | +0.5% | 1.32% | -2.2% |
| AVGO | Sell | BROADCOM INC | $9,668,429 | +20.8% | 6,022 | -0.3% | 1.30% | +18.5% |
| LLY | Sell | ELI LILLY & CO | $9,548,988 | +15.4% | 10,547 | -0.8% | 1.29% | +13.3% |
| ANET | Sell | ARISTA NETWORKS INC | $9,550,580 | +19.3% | 27,250 | -1.3% | 1.29% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,430,488 | +12.4% | 39,961 | -1.8% | 1.27% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,570,289 | -1.8% | 46,948 | -1.8% | 1.16% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,415,807 | +1.5% | 31,460 | -1.4% | 1.14% | -0.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,259,353 | +9.8% | 135,200 | +4.2% | 1.11% | +7.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $8,182,437 | -5.7% | 76,031 | -5.3% | 1.10% | -7.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,151,471 | +9.1% | 80,940 | +9.1% | 1.10% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $8,156,681 | -10.5% | 24,487 | -1.6% | 1.10% | -12.2% |
| URI | Sell | UNITED RENTALS INC | $8,151,084 | -11.1% | 12,604 | -0.8% | 1.10% | -12.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,000,972 | +5.1% | 15,868 | +1.3% | 1.08% | +3.2% |
| ABBV | Sell | ABBVIE INC | $7,296,609 | -6.1% | 42,541 | -0.3% | 0.98% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,787,957 | -5.6% | 42,316 | -4.1% | 0.92% | -7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,759,746 | +17.9% | 179,446 | +13.2% | 0.91% | +15.7% |
| New | WISDOMTREE TRfloatng rat trea | $6,527,018 | – | 129,736 | +100.0% | 0.88% | – | |
| AMZN | Buy | AMAZON COM INC | $6,326,619 | +8.0% | 32,738 | +0.8% | 0.85% | +6.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,186,620 | -12.1% | 72,055 | -10.7% | 0.83% | -13.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,865,772 | -7.7% | 58,958 | -7.8% | 0.79% | -9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,781,891 | +1.6% | 55,303 | +1.8% | 0.78% | -0.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,727,488 | +8.6% | 17,176 | -0.8% | 0.77% | +6.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,662,602 | +20.4% | 41,060 | -0.3% | 0.76% | +18.3% |
| STLD | Sell | STEEL DYNAMICS INC | $5,637,621 | -13.6% | 43,534 | -1.1% | 0.76% | -15.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $5,101,185 | -12.4% | 177,248 | -8.4% | 0.69% | -14.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,023,911 | -4.2% | 28,795 | -1.6% | 0.68% | -5.8% |
| BAC | Sell | BANK AMERICA CORP | $4,983,634 | +1.6% | 125,311 | -3.1% | 0.67% | -0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,948,225 | -3.9% | 85,329 | -3.7% | 0.67% | -5.7% |
| TPH | Sell | TRI POINTE HOMES INC | $4,945,558 | -4.3% | 132,767 | -0.7% | 0.67% | -6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,857,464 | +12.7% | 163,551 | +12.9% | 0.66% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,696,701 | +1.8% | 178,650 | +3.6% | 0.63% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,597,408 | +19.4% | 5,409 | +2.9% | 0.62% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,503,038 | -9.9% | 8,229 | -13.4% | 0.61% | -11.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,497,801 | -41.5% | 160,521 | -41.2% | 0.61% | -42.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,452,578 | +2.8% | 89,284 | +2.9% | 0.60% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,314,407 | +11.8% | 19,071 | +2.9% | 0.58% | +9.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,292,497 | +62.4% | 134,182 | +60.5% | 0.58% | +59.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $4,231,315 | -0.9% | 32,347 | -0.6% | 0.57% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,230,746 | +9.3% | 4,025 | +0.1% | 0.57% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,126,678 | -4.0% | 56,810 | -1.9% | 0.56% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,041,997 | -3.5% | 64,497 | -0.8% | 0.54% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,980,335 | -13.0% | 101,643 | -3.7% | 0.54% | -14.6% |
| ROST | Sell | ROSS STORES INC | $3,910,761 | -1.5% | 26,911 | -0.5% | 0.53% | -3.3% |
| PWR | Sell | QUANTA SVCS INC | $3,914,384 | -2.8% | 15,406 | -0.7% | 0.53% | -4.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,906,034 | -4.5% | 22,221 | -2.0% | 0.53% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $3,894,671 | -4.5% | 107,886 | -0.3% | 0.52% | -6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,846,554 | -1.0% | 75,802 | -1.0% | 0.52% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,823,536 | +2.5% | 71,428 | -1.2% | 0.52% | +0.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,828,617 | +10.3% | 40,442 | +10.5% | 0.52% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,802,257 | +13.3% | 8,112 | +1.0% | 0.51% | +11.3% |
| New | CAPITAL GROUP GROWTH ETF | $3,787,685 | – | 115,162 | +100.0% | 0.51% | – | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,781,337 | -3.3% | 58,219 | -2.0% | 0.51% | -5.0% |
| V | Sell | VISA INC | $3,770,082 | -7.2% | 14,364 | -1.3% | 0.51% | -8.8% |
| VST | Buy | VISTRA CORP | $3,652,960 | +23.7% | 42,486 | +0.2% | 0.49% | +21.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,533,956 | -13.8% | 15,394 | -11.5% | 0.48% | -15.4% |
| OPER | Buy | ETF SER SOLUTIONS | $3,514,639 | +8.3% | 35,097 | +8.3% | 0.47% | +6.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,463,034 | -0.7% | 25,983 | -0.9% | 0.47% | -2.5% |
| MAS | Sell | MASCO CORP | $3,418,134 | -16.2% | 51,269 | -0.8% | 0.46% | -17.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,384,958 | +2.2% | 131,608 | +2.5% | 0.46% | +0.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,384,734 | -17.6% | 18,544 | -13.3% | 0.46% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,356,515 | +2.2% | 56,517 | -0.3% | 0.45% | +0.4% |
| IT | Sell | GARTNER INC | $3,334,720 | -6.5% | 7,426 | -0.7% | 0.45% | -8.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,281,065 | – | 10,300 | +100.0% | 0.44% | – |
| ADBE | Sell | ADOBE INC | $3,214,354 | +8.1% | 5,786 | -1.8% | 0.43% | +6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,193,374 | +0.5% | 7,475 | +3.2% | 0.43% | -1.4% |
| KO | Sell | COCA COLA CO | $3,178,173 | +3.6% | 49,932 | -0.4% | 0.43% | +1.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,157,561 | -6.0% | 25,062 | +2.8% | 0.43% | -7.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,131,335 | -3.0% | 31,145 | -0.6% | 0.42% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,118,867 | -6.0% | 26,297 | -4.2% | 0.42% | -7.7% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $3,087,727 | +3.4% | 70,016 | +4.3% | 0.42% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,010,544 | -13.2% | 20,013 | -10.1% | 0.41% | -14.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,951,908 | -3.6% | 44,270 | -0.5% | 0.40% | -5.5% |
| FTNT | Sell | FORTINET INC | $2,917,852 | -12.5% | 48,413 | -0.8% | 0.39% | -14.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,852,689 | -3.1% | 79,374 | -0.9% | 0.38% | -4.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,848,451 | +4.1% | 30,416 | +5.2% | 0.38% | +2.1% |
| HD | Sell | HOME DEPOT INC | $2,798,859 | -10.9% | 8,131 | -0.7% | 0.38% | -12.5% |
| JBL | Sell | JABIL INC | $2,797,831 | -19.2% | 25,718 | -0.5% | 0.38% | -20.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,679,639 | -2.8% | 73,435 | -0.8% | 0.36% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $2,610,528 | +3.3% | 4,387 | -0.8% | 0.35% | +1.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,604,508 | -0.4% | 70,221 | +2.2% | 0.35% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,585,044 | +27.6% | 22,455 | +28.8% | 0.35% | +25.5% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $2,537,602 | +3.2% | 94,510 | +3.8% | 0.34% | +1.2% | |
| CI | Sell | THE CIGNA GROUP | $2,500,250 | -9.5% | 7,563 | -0.6% | 0.34% | -11.3% |
| AMGN | Sell | AMGEN INC | $2,494,333 | +7.6% | 7,983 | -2.1% | 0.34% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,472,980 | +0.7% | 14,995 | -0.9% | 0.33% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,428,193 | -3.9% | 16,613 | +4.0% | 0.33% | -5.5% |
| KLAC | Sell | KLA CORP | $2,420,215 | +6.7% | 2,935 | -9.6% | 0.33% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,393,934 | +7.8% | 4,399 | +3.6% | 0.32% | +5.9% |
| HSY | Buy | HERSHEY CO | $2,389,458 | -5.2% | 12,998 | +0.3% | 0.32% | -6.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,353,334 | +4.6% | 72,994 | +3.6% | 0.32% | +2.6% |
| NOW | Sell | SERVICENOW INC | $2,337,983 | +2.5% | 2,972 | -0.7% | 0.32% | +0.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,320,582 | -45.1% | 39,852 | -44.8% | 0.31% | -46.1% |
| MCK | Buy | MCKESSON CORP | $2,312,798 | +13.5% | 3,960 | +4.3% | 0.31% | +11.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,296,372 | -3.1% | 22,815 | -3.2% | 0.31% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,252,505 | +34.8% | 18,233 | +886.1% | 0.30% | +32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,246,438 | -17.8% | 54,472 | -16.4% | 0.30% | -19.4% |
| CSCO | Buy | CISCO SYS INC | $2,226,664 | -2.8% | 46,867 | +2.1% | 0.30% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,226,339 | +7.7% | 6,108 | -0.4% | 0.30% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $2,212,416 | +0.5% | 77,168 | -0.6% | 0.30% | -1.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,199,367 | +0.7% | 53,932 | +1.9% | 0.30% | -1.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,182,779 | +9.4% | 46,255 | +0.0% | 0.29% | +7.3% |
| VICI | Sell | VICI PPTYS INC | $2,127,864 | -4.1% | 74,297 | -0.2% | 0.29% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,940,698 | -8.2% | 11,221 | +1.3% | 0.26% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,932,493 | +7.0% | 13,983 | +0.1% | 0.26% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,921,668 | -0.0% | 9,501 | -1.0% | 0.26% | -1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,874,271 | -16.7% | 23,934 | -11.7% | 0.25% | -18.1% |
| MCD | Buy | MCDONALDS CORP | $1,850,565 | -4.1% | 7,262 | +6.1% | 0.25% | -5.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,837,611 | -25.9% | 6,181 | +2.4% | 0.25% | -27.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,834,151 | -3.7% | 29,188 | -1.5% | 0.25% | -5.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,784,469 | -2.8% | 11,755 | +0.2% | 0.24% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,747,643 | -5.9% | 29,803 | -5.9% | 0.24% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,717,323 | +0.6% | 9,428 | -16.7% | 0.23% | -1.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,684,459 | +7.9% | 16,696 | -1.1% | 0.23% | +5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,677,169 | -14.8% | 15,724 | -11.7% | 0.23% | -16.3% |
| IGSB | Sell | ISHARES TR | $1,595,944 | -0.9% | 31,146 | -0.8% | 0.22% | -2.7% |
| OLN | Sell | OLIN CORP | $1,555,311 | -20.7% | 32,986 | -1.1% | 0.21% | -22.2% |
| CRM | Sell | SALESFORCE INC | $1,507,652 | -15.0% | 5,864 | -0.4% | 0.20% | -16.8% |
| PEP | Sell | PEPSICO INC | $1,412,376 | -6.7% | 8,563 | -1.0% | 0.19% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,401,498 | -0.1% | 11,500 | +3.2% | 0.19% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,373,115 | -3.3% | 3,036 | -10.7% | 0.18% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,355,307 | +23.9% | 7,430 | +24.9% | 0.18% | +22.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,327,228 | +8.1% | 15,494 | +3.0% | 0.18% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,315,665 | +0.1% | 32,004 | +2.5% | 0.18% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $1,305,021 | +3.6% | 28,089 | +1.2% | 0.18% | +1.7% |
| MRK | Sell | MERCK & CO INC | $1,268,707 | -6.8% | 10,248 | -0.6% | 0.17% | -8.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,172,159 | -24.8% | 4,686 | -21.6% | 0.16% | -26.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,139,730 | – | 2,440 | +100.0% | 0.15% | – |
| TPR | Buy | TAPESTRY INC | $1,145,133 | -5.9% | 26,762 | +4.4% | 0.15% | -7.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,129,856 | +16.9% | 17,654 | +12.4% | 0.15% | +14.3% |
| Sell | RBB FD INCus treas 3 mnth | $1,104,476 | -19.4% | 22,081 | -19.4% | 0.15% | -20.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,088,817 | +1.1% | 15,377 | -8.8% | 0.15% | -0.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,085,957 | +2.2% | 28,061 | +2.6% | 0.15% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,071,625 | +1.7% | 40,091 | -3.0% | 0.14% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,011,097 | -6.6% | 20,459 | -5.2% | 0.14% | -8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,004,408 | -1.7% | 8,302 | +0.1% | 0.14% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $970,625 | -13.2% | 2,386 | -10.3% | 0.13% | -14.9% |
| CE | Buy | CELANESE CORP DEL | $971,247 | -20.7% | 7,200 | +1.1% | 0.13% | -22.0% |
| NTAP | Sell | NETAPP INC | $916,958 | +21.7% | 7,119 | -0.8% | 0.12% | +19.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $882,679 | +4.1% | 9,787 | +3.3% | 0.12% | +1.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $870,926 | -5.3% | 15,755 | -3.5% | 0.12% | -7.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $857,892 | – | 17,674 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $832,716 | +0.2% | 1,665 | -3.6% | 0.11% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,495 | -16.3% | 18,750 | -20.1% | 0.11% | -17.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $826,269 | +2.4% | 10,790 | +2.1% | 0.11% | 0.0% |
| PCAR | Sell | PACCAR INC | $813,393 | -18.2% | 7,902 | -1.5% | 0.11% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $805,643 | -24.7% | 19,399 | -1.7% | 0.11% | -25.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $801,638 | -1.7% | 9,060 | -0.4% | 0.11% | -3.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $769,578 | -11.0% | 16,336 | -6.3% | 0.10% | -12.6% |
| MBB | Sell | ISHARES TRmbs etf | $762,620 | -1.1% | 8,307 | -0.4% | 0.10% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $753,372 | -6.4% | 3,156 | -2.1% | 0.10% | -8.1% |
| MFC | Buy | MANULIFE FINL CORP | $742,405 | +10.4% | 27,889 | +3.6% | 0.10% | +8.7% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $731,896 | -14.6% | 27,203 | -13.7% | 0.10% | -16.1% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $714,135 | +12.6% | 2,896 | +3.2% | 0.10% | +10.3% |
| MSCI | Buy | MSCI INC | $712,535 | -8.3% | 1,479 | +6.7% | 0.10% | -10.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $707,870 | -6.1% | 13,647 | -1.4% | 0.10% | -8.7% |
| OEF | ISHARES TRs&p 100 etf | $692,704 | +6.8% | 2,621 | 0.0% | 0.09% | +4.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $686,363 | -3.5% | 4,414 | +0.3% | 0.09% | -5.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $690,652 | -4.8% | 10,409 | -8.0% | 0.09% | -7.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $691,180 | -0.6% | 27,190 | -0.6% | 0.09% | -3.1% | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $681,405 | -8.9% | 12,600 | -10.0% | 0.09% | -10.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $671,710 | +1.1% | 4,609 | +2.4% | 0.09% | 0.0% |
| LOW | LOWES COS INC | $672,623 | -13.5% | 3,051 | 0.0% | 0.09% | -15.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $651,323 | +11.3% | 4,563 | +0.1% | 0.09% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $650,148 | -9.1% | 10,277 | +0.5% | 0.09% | -10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $641,940 | -6.1% | 8,647 | -1.1% | 0.09% | -7.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $647,211 | +12.9% | 13,970 | +13.6% | 0.09% | +10.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $610,246 | +10.3% | 1,942 | +0.6% | 0.08% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $603,357 | +17.2% | 3,029 | -0.4% | 0.08% | +14.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $589,969 | -12.0% | 20,281 | -1.3% | 0.08% | -13.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $590,931 | -2.0% | 7,571 | -4.4% | 0.08% | -3.6% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $576,522 | – | 6,064 | +100.0% | 0.08% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $572,813 | -8.5% | 5,197 | -6.7% | 0.08% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $563,018 | -2.1% | 6,296 | -0.6% | 0.08% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $556,571 | -11.0% | 4,866 | -1.0% | 0.08% | -12.8% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $542,147 | -2.3% | 1,885 | -1.5% | 0.07% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $538,067 | -1.0% | 5,903 | +2.5% | 0.07% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $544,152 | +2.4% | 1,004 | -2.0% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,354 | -8.0% | 1,745 | +5.1% | 0.07% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $517,695 | +3.0% | 8,644 | -0.9% | 0.07% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $501,298 | -4.5% | 4,695 | -4.0% | 0.07% | -5.6% |
| DIREXION SHS ETF TRdaily 20+ year t | $500,084 | -11.0% | 10,311 | 0.0% | 0.07% | -13.0% | ||
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $499,496 | -5.6% | 12,416 | -4.5% | 0.07% | -8.2% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $489,856 | -4.1% | 8,900 | 0.0% | 0.07% | -5.7% | |
| UNP | Sell | UNION PAC CORP | $480,222 | -69.6% | 2,122 | -66.9% | 0.06% | -70.0% |
| INGR | Sell | INGREDION INC | $467,173 | -1.9% | 4,073 | -0.0% | 0.06% | -3.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $447,206 | -4.4% | 2,694 | -0.8% | 0.06% | -6.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $432,674 | +2.3% | 9,408 | +3.5% | 0.06% | 0.0% |
| Sell | GSK PLCsponsored adr | $423,509 | -11.5% | 11,000 | -1.5% | 0.06% | -13.6% | |
| Buy | WORLD GOLD TRspdr gld minis | $390,797 | +32.0% | 8,479 | +26.2% | 0.05% | +29.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $380,326 | -1.7% | 8,781 | -5.0% | 0.05% | -3.8% |
| ORI | Sell | OLD REP INTL CORP | $370,925 | -0.5% | 12,004 | -1.1% | 0.05% | -2.0% |
| MUR | New | MURPHY OIL CORP | $367,946 | – | 8,922 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $370,630 | -5.1% | 3,359 | -1.9% | 0.05% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,007 | +2.4% | 721 | -0.6% | 0.05% | +2.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $364,409 | -6.4% | 4,599 | -1.1% | 0.05% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $363,528 | -15.6% | 4,675 | -12.5% | 0.05% | -16.9% |
| IBB | Buy | ISHARES TRishares biotech | $363,669 | +3.1% | 2,649 | +3.0% | 0.05% | +2.1% |
| TMUS | New | T-MOBILE US INC | $355,531 | – | 2,018 | +100.0% | 0.05% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $350,994 | -1.3% | 6,263 | +3.2% | 0.05% | -4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $350,648 | +3.4% | 8,828 | +4.3% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC | $333,391 | +23.4% | 494 | +11.0% | 0.04% | +21.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $324,515 | -7.7% | 3,617 | -3.6% | 0.04% | -8.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $317,039 | -3.0% | 4,626 | -2.7% | 0.04% | -4.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $319,549 | – | 7,694 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $316,826 | -9.1% | 3,049 | -0.6% | 0.04% | -10.4% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $309,008 | -59.8% | 12,546 | -59.1% | 0.04% | -60.4% | |
| ESS | Sell | ESSEX PPTY TR INC | $308,825 | +9.3% | 1,135 | -1.6% | 0.04% | +7.7% |
| PFE | Sell | PFIZER INC | $305,329 | -6.0% | 10,912 | -6.8% | 0.04% | -8.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $297,723 | -10.3% | 3,128 | -1.8% | 0.04% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $299,263 | -19.8% | 1,475 | -16.9% | 0.04% | -21.6% |
| PLD | Sell | PROLOGIS INC. | $294,593 | -14.4% | 2,623 | -0.8% | 0.04% | -14.9% |
| TGNA | Sell | TEGNA INC | $293,921 | -7.3% | 21,085 | -0.7% | 0.04% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $292,281 | -0.8% | 1,869 | +0.1% | 0.04% | -4.9% |
| O | Buy | REALTY INCOME CORP | $288,556 | -0.4% | 5,463 | +2.0% | 0.04% | -2.5% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $290,889 | -0.1% | 4,488 | -0.3% | 0.04% | -2.5% |
| AOR | ISHARES TRgrwt allocat etf | $279,647 | +1.2% | 4,965 | 0.0% | 0.04% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $281,732 | -4.6% | 7,102 | -2.4% | 0.04% | -7.3% |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $279,915 | – | 3,191 | +100.0% | 0.04% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $283,470 | -2.3% | 3,793 | +0.4% | 0.04% | -5.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $279,236 | -80.0% | 8,798 | -79.5% | 0.04% | -80.1% |
| TSLA | Buy | TESLA INC | $285,343 | +17.4% | 1,442 | +4.3% | 0.04% | +15.2% |
| ETR | Sell | ENTERGY CORP NEW | $281,517 | +0.5% | 2,631 | -0.7% | 0.04% | 0.0% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $272,833 | +0.4% | 12,051 | -0.5% | 0.04% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $269,465 | +0.4% | 5,140 | +4.5% | 0.04% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,056 | -6.9% | 480 | -3.2% | 0.04% | -7.9% |
| BX | BLACKSTONE INC | $260,970 | -5.8% | 2,108 | 0.0% | 0.04% | -7.9% | |
| TECB | Buy | ISHARES TRus tech brkthr | $250,389 | +8.7% | 4,967 | +3.2% | 0.03% | +6.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $254,645 | +2.8% | 3,905 | +4.6% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $250,474 | -11.0% | 7,488 | -1.3% | 0.03% | -12.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $254,776 | -1.1% | 3,954 | +5.1% | 0.03% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $248,604 | -5.1% | 4,248 | -1.5% | 0.03% | -5.6% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $242,847 | -0.8% | 5,405 | 0.0% | 0.03% | -2.9% | |
| MDT | Sell | MEDTRONIC PLC | $243,691 | -10.4% | 3,096 | -0.8% | 0.03% | -10.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $247,207 | -5.5% | 12,336 | -0.8% | 0.03% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $244,847 | -74.0% | 3,972 | -73.3% | 0.03% | -74.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $240,432 | -30.4% | 6,258 | -29.3% | 0.03% | -31.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $235,719 | -0.0% | 4,860 | -0.6% | 0.03% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED F | $236,823 | -0.4% | 5,209 | -0.2% | 0.03% | -3.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $229,706 | -5.4% | 5,839 | 0.0% | 0.03% | -6.1% | |
| XES | Buy | SPDR SER TRoilgas equip | $232,145 | -2.1% | 2,555 | +0.4% | 0.03% | -6.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $230,212 | -0.5% | 4,458 | -0.7% | 0.03% | -3.1% |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $223,310 | -9.1% | 5,748 | -11.1% | 0.03% | -11.8% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $217,722 | – | 4,191 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $217,890 | -45.5% | 900 | -43.8% | 0.03% | -47.3% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $208,816 | -3.4% | 6,322 | 0.0% | 0.03% | -6.7% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $210,940 | – | 3,777 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $209,307 | -24.2% | 2,108 | -6.6% | 0.03% | -26.3% |
| CROX | CROCS INC | $204,316 | +1.5% | 1,400 | 0.0% | 0.03% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $201,096 | -89.0% | 2,395 | -89.1% | 0.03% | -89.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $201,458 | – | 7,787 | +100.0% | 0.03% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $181,135 | -10.1% | 10,251 | -8.9% | 0.02% | -14.3% |
| TERAWULF INC | $44,500 | +69.2% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| KORE GROUP HLDGS INC | $5,429 | -46.1% | 12,808 | 0.0% | 0.00% | 0.0% | ||
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,527 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -882 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,165 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,205 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,146 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,122 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,684 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,450 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,355 | -100.0% | -0.04% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -6,265 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,728 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,290 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,113 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,024 | -100.0% | -0.08% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -20,854 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,380 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28,709 | -100.0% | -0.27% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -23,402 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 39 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 39 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 39 | Q2 2024 | 1.0% |
| PIMCO ETF TR | 39 | Q2 2024 | 0.9% |
| APPLE INC | 38 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 38 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 2.9% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.