$606 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,208,975 | -16.3% | 153,081 | -5.1% | 4.33% | -12.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,987,035 | -1.8% | 605,599 | +2.8% | 4.13% | +2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,507,468 | +0.6% | 396,550 | +3.6% | 3.88% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,555,208 | -4.4% | 53,451 | -0.6% | 2.40% | -0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,375,050 | -6.5% | 190,796 | -0.9% | 2.04% | -2.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,656,023 | -4.1% | 168,586 | -0.6% | 1.92% | +0.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $9,305,370 | -4.4% | 87,952 | -3.4% | 1.54% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $9,187,245 | -6.8% | 29,097 | +0.6% | 1.52% | -2.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $8,636,112 | +7.6% | 477,661 | +9.8% | 1.43% | +12.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,393,729 | +4.9% | 292,261 | +5.2% | 1.39% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,887,312 | +4.0% | 59,820 | -4.5% | 1.30% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,483,472 | -6.6% | 48,162 | -2.4% | 1.24% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,011,399 | -3.8% | 33,009 | -0.2% | 1.16% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $6,963,290 | +4.9% | 25,507 | -5.5% | 1.15% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,709,225 | -6.4% | 48,460 | -2.3% | 1.11% | -2.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,543,904 | -8.3% | 89,312 | -3.7% | 1.08% | -4.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,484,232 | -2.5% | 66,903 | -1.8% | 1.07% | +1.9% |
| ABBV | Sell | ABBVIE INC | $6,359,811 | +6.1% | 42,666 | -4.1% | 1.05% | +10.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $6,231,897 | +92.9% | 299,610 | +103.2% | 1.03% | +101.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,228,903 | +4.1% | 226,259 | +6.9% | 1.03% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $6,203,075 | -0.8% | 13,953 | -0.6% | 1.02% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,048,388 | -4.1% | 43,851 | -1.2% | 1.00% | +0.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,920,032 | +1.2% | 58,806 | +1.1% | 0.98% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $5,594,444 | +12.0% | 10,415 | -2.2% | 0.92% | +17.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,442,728 | +0.8% | 52,914 | +1.9% | 0.90% | +5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,312,309 | -4.3% | 92,228 | -4.1% | 0.88% | -0.1% |
| MS | Sell | MORGAN STANLEY | $5,023,267 | -7.2% | 61,507 | -2.9% | 0.83% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,007,126 | +11.8% | 27,223 | -1.5% | 0.83% | +16.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,917,031 | +0.7% | 194,042 | +2.1% | 0.81% | +5.2% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,869,517 | +1.5% | 157,031 | +6.5% | 0.80% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,739,452 | -6.0% | 19,201 | -3.3% | 0.78% | -1.9% |
| STLD | Buy | STEEL DYNAMICS INC | $4,706,346 | -1.4% | 43,894 | +0.2% | 0.78% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,704,515 | -4.4% | 30,987 | -0.6% | 0.78% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,678,131 | +5.0% | 139,355 | +7.5% | 0.77% | +9.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,673,569 | +4.1% | 15,568 | -0.5% | 0.77% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,565,436 | +5.1% | 102,964 | -1.5% | 0.75% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,507,625 | -5.3% | 78,874 | -2.8% | 0.74% | -1.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,190,023 | +1.1% | 85,598 | +2.3% | 0.69% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,177,896 | -3.9% | 9,729 | -0.2% | 0.69% | +0.4% |
| BP | Sell | BP PLCsponsored adr | $4,111,857 | +8.0% | 106,195 | -1.6% | 0.68% | +12.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,109,879 | -10.9% | 81,464 | -10.5% | 0.68% | -6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,033,544 | -9.0% | 54,611 | -0.6% | 0.67% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,025,846 | -3.4% | 172,413 | +0.4% | 0.66% | +0.9% | |
| AMZN | Sell | AMAZON COM INC | $3,989,534 | -9.9% | 31,384 | -7.6% | 0.66% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $3,965,488 | -6.2% | 144,832 | -1.7% | 0.66% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,958,363 | -7.3% | 61,513 | -2.8% | 0.65% | -3.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,849,582 | -6.4% | 25,890 | -2.0% | 0.64% | -2.3% |
| AVGO | Sell | BROADCOM INC | $3,832,615 | -10.8% | 4,614 | -6.9% | 0.63% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,685,923 | -8.3% | 18,924 | -3.1% | 0.61% | -4.2% |
| LKQ | Sell | LKQ CORP | $3,657,675 | -16.1% | 73,877 | -1.2% | 0.60% | -12.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,622,278 | -1.0% | 68,617 | +0.9% | 0.60% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,612,483 | -5.8% | 75,908 | -2.5% | 0.60% | -1.6% |
| TPH | Sell | TRI POINTE HOMES INC | $3,611,777 | -17.7% | 132,058 | -1.2% | 0.60% | -14.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,610,809 | -10.2% | 22,640 | -6.8% | 0.60% | -6.3% |
| V | Sell | VISA INC | $3,537,454 | -5.0% | 15,380 | -1.9% | 0.58% | -0.8% |
| PWR | Sell | QUANTA SVCS INC | $3,449,568 | -16.4% | 18,440 | -12.2% | 0.57% | -12.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,353,831 | +11.9% | 114,387 | +12.4% | 0.55% | +16.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,337,666 | -11.7% | 63,526 | +1.8% | 0.55% | -7.9% |
| JBL | Sell | JABIL INC | $3,275,271 | +16.1% | 25,812 | -1.3% | 0.54% | +21.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,244,460 | +4.2% | 60,815 | +7.4% | 0.54% | +8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,245,205 | +13.2% | 3,943 | -1.2% | 0.54% | +18.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,200,846 | +7.5% | 55,330 | +7.0% | 0.53% | +12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,175,790 | -8.8% | 24,250 | -3.7% | 0.52% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,140,605 | -3.1% | 19,158 | +2.8% | 0.52% | +1.4% |
| ROST | Sell | ROSS STORES INC | $2,993,024 | -0.8% | 26,499 | -1.5% | 0.49% | +3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,975,252 | +8.6% | 45,619 | +12.4% | 0.49% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,964,172 | -4.1% | 28,689 | -1.5% | 0.49% | +0.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,908,978 | +12.6% | 44,236 | -1.3% | 0.48% | +17.6% |
| FTNT | Sell | FORTINET INC | $2,868,572 | -23.3% | 48,885 | -1.3% | 0.47% | -19.9% |
| KO | Buy | COCA COLA CO | $2,807,564 | +1038.8% | 50,153 | +1125.0% | 0.46% | +1089.7% |
| OPER | Buy | ETF SER SOLUTIONS | $2,790,792 | +6.0% | 27,852 | +6.1% | 0.46% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,778,285 | +8.9% | 6,499 | +12.9% | 0.46% | +13.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,765,814 | +25.7% | 40,142 | -1.3% | 0.46% | +31.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,758,969 | -2.4% | 7,934 | -1.2% | 0.46% | +2.0% |
| MAS | Sell | MASCO CORP | $2,754,611 | -9.3% | 51,536 | -2.6% | 0.46% | -5.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,663,510 | – | 25,892 | +100.0% | 0.44% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,638,579 | +6.1% | 28,148 | +6.1% | 0.44% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,614,056 | -6.9% | 8,651 | -4.3% | 0.43% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,607,034 | -4.1% | 26,034 | -4.5% | 0.43% | +0.2% |
| HSY | Sell | HERSHEY CO | $2,572,798 | -21.2% | 12,859 | -1.7% | 0.42% | -17.8% |
| IT | Sell | GARTNER INC | $2,531,718 | -2.5% | 7,368 | -0.6% | 0.42% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,480,343 | -26.5% | 28,631 | -0.9% | 0.41% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,475,345 | -9.2% | 15,893 | -3.5% | 0.41% | -5.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,472,540 | – | 58,591 | +100.0% | 0.41% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,313,838 | -9.6% | 31,972 | -3.6% | 0.38% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,311,107 | +1.4% | 42,989 | -2.5% | 0.38% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,282,162 | -5.7% | 55,853 | -1.5% | 0.38% | -1.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,266,651 | -3.9% | 24,748 | +1.4% | 0.37% | +0.3% |
| ADBE | Buy | ADOBE INC | $2,258,857 | +4.7% | 4,430 | +0.4% | 0.37% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,237,584 | -6.0% | 69,040 | +7.9% | 0.37% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,172,628 | -3.5% | 30,639 | -2.0% | 0.36% | +0.8% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,173,791 | -7.5% | 67,889 | -0.6% | 0.36% | -3.5% |
| CI | Sell | THE CIGNA GROUP | $2,170,369 | +1.9% | 7,587 | -0.0% | 0.36% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,155,673 | -2.6% | 23,762 | +0.7% | 0.36% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,153,568 | -2.8% | 83,829 | +0.4% | 0.36% | +1.7% | |
| VICI | Sell | VICI PPTYS INC | $2,152,421 | -9.1% | 73,966 | -1.9% | 0.36% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,107,249 | +7.0% | 17,922 | -2.4% | 0.35% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,094,422 | +11.8% | 64,207 | +12.5% | 0.35% | +16.9% | |
| MRO | Buy | MARATHON OIL CORP | $2,055,878 | +17.1% | 76,855 | +0.7% | 0.34% | +22.3% |
| AMGN | Sell | AMGEN INC | $2,039,234 | +13.0% | 7,588 | -6.7% | 0.34% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $2,004,322 | +3.6% | 4,367 | -1.7% | 0.33% | +8.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,993,243 | +8.7% | 6,079 | -0.2% | 0.33% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,637 | -24.8% | 6,137 | -24.5% | 0.31% | -21.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,875,723 | +8.1% | 47,331 | +12.8% | 0.31% | +13.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,810,887 | -2.4% | 69,118 | +1.1% | 0.30% | +2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,809,783 | -3.7% | 71,448 | -0.4% | 0.30% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $1,806,283 | -11.7% | 6,857 | +0.1% | 0.30% | -7.7% |
| New | CAPITAL GRP FIXED INCM ETF T | $1,748,859 | – | 68,049 | +100.0% | 0.29% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,742,349 | +3.3% | 13,461 | -1.1% | 0.29% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,720,645 | -4.5% | 11,797 | -0.6% | 0.28% | -0.4% |
| OLN | Sell | OLIN CORP | $1,698,883 | -3.8% | 33,991 | -1.1% | 0.28% | +0.7% |
| BYD | Sell | BOYD GAMING CORP | $1,679,646 | -12.9% | 27,612 | -0.7% | 0.28% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,672,366 | -6.8% | 32,241 | -2.2% | 0.28% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,658,714 | -4.3% | 22,917 | -1.8% | 0.27% | 0.0% |
| NOW | New | SERVICENOW INC | $1,651,727 | – | 2,955 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,643,863 | -2.1% | 12,562 | -10.5% | 0.27% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,633,654 | -3.9% | 6,142 | -0.6% | 0.27% | +0.4% |
| IGSB | Sell | ISHARES TR | $1,625,704 | -4.2% | 32,625 | -3.5% | 0.27% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,598,421 | -14.1% | 23,032 | +0.2% | 0.26% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,541,558 | -0.9% | 4,764 | -1.2% | 0.26% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,546,889 | -5.8% | 16,399 | -0.5% | 0.26% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,521,006 | -9.8% | 9,565 | +2.1% | 0.25% | -6.0% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,480,856 | -1.5% | 28,110 | -0.3% | 0.24% | +2.9% | |
| KR | Sell | KROGER CO | $1,449,217 | -6.6% | 32,385 | -1.9% | 0.24% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,425,403 | -5.9% | 8,412 | +2.9% | 0.24% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,409,854 | -6.8% | 9,722 | -6.5% | 0.23% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,388,109 | -16.4% | 6,481 | -10.4% | 0.23% | -12.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,389,353 | -11.4% | 45,448 | -1.7% | 0.23% | -7.7% |
| UNP | Sell | UNION PAC CORP | $1,358,177 | -4.9% | 6,670 | -4.4% | 0.22% | -0.9% |
| PFE | Buy | PFIZER INC | $1,322,193 | -5.4% | 39,861 | +4.7% | 0.22% | -1.4% |
| Sell | QUIDELORTHO CORP | $1,288,572 | -13.0% | 17,642 | -1.3% | 0.21% | -9.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,256,321 | -7.0% | 11,672 | -2.1% | 0.21% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,230,464 | +2.6% | 37,096 | +4.2% | 0.20% | +6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,136,970 | -6.4% | 11,215 | -0.9% | 0.19% | -2.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,136,122 | +0.4% | 38,988 | +5.1% | 0.19% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,115,185 | -3.4% | 6,927 | +1.9% | 0.18% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,072,633 | +8.8% | 16,359 | +8.0% | 0.18% | +13.5% |
| MRK | Sell | MERCK & CO INC | $1,069,819 | -18.3% | 10,392 | -8.5% | 0.18% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $1,044,047 | +2.7% | 4,208 | -0.6% | 0.17% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $959,571 | +4.5% | 7,645 | -3.6% | 0.16% | +9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $938,332 | -5.4% | 21,462 | -0.1% | 0.16% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $930,343 | -4.4% | 23,727 | -0.9% | 0.15% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $918,591 | -16.6% | 27,861 | -2.4% | 0.15% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $907,753 | -19.2% | 15,845 | +4.7% | 0.15% | -15.7% |
| VRNT | Sell | VERINT SYS INC | $889,874 | -35.6% | 38,707 | -1.8% | 0.15% | -32.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $871,679 | -5.2% | 15,436 | -1.0% | 0.14% | -0.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $843,717 | -3.1% | 16,691 | -0.5% | 0.14% | +0.7% |
| TPR | Buy | TAPESTRY INC | $840,052 | -27.0% | 29,219 | +8.7% | 0.14% | -23.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $809,319 | +0.3% | 11,762 | +8.1% | 0.13% | +4.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $788,297 | -1.6% | 33,818 | +1.5% | 0.13% | +2.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $776,266 | -4.0% | 9,407 | +0.7% | 0.13% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $766,761 | -9.3% | 18,615 | -6.6% | 0.13% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,268 | +0.3% | 3,193 | -8.4% | 0.13% | +5.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $770,586 | -3.6% | 15,332 | 0.0% | 0.13% | +0.8% | |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $766,019 | -7.1% | 22,114 | -4.3% | 0.13% | -2.3% |
| HPQ | Sell | HP INC | $732,511 | -17.5% | 28,502 | -1.5% | 0.12% | -13.6% |
| MSCI | Sell | MSCI INC | $712,384 | -16.3% | 1,388 | -23.4% | 0.12% | -12.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $702,222 | -0.4% | 29,530 | -1.0% | 0.12% | +3.6% | |
| PCAR | Sell | PACCAR INC | $699,379 | -7.2% | 8,226 | -8.7% | 0.12% | -2.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $687,982 | -6.1% | 31,357 | -2.4% | 0.11% | -1.7% | |
| LOW | Sell | LOWES COS INC | $688,782 | -10.0% | 3,314 | -2.2% | 0.11% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $686,284 | -24.7% | 10,725 | -9.8% | 0.11% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,887 | -3.4% | 1,958 | -6.0% | 0.11% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $653,704 | +0.2% | 5,078 | +3.3% | 0.11% | +4.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $653,571 | -2.9% | 15,929 | -1.9% | 0.11% | +1.9% |
| ABT | Sell | ABBOTT LABS | $632,488 | -23.6% | 6,531 | -14.0% | 0.10% | -20.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $610,848 | -35.7% | 21,314 | -13.4% | 0.10% | -32.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $596,255 | +0.7% | 16,199 | +4.0% | 0.10% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $594,649 | -18.2% | 6,697 | -14.1% | 0.10% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $585,701 | -6.1% | 9,665 | -10.8% | 0.10% | -2.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $580,761 | -6.4% | 6,158 | -1.7% | 0.10% | -2.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $568,539 | -4.4% | 7,761 | -1.8% | 0.09% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $558,026 | -2.4% | 24,779 | +1.0% | 0.09% | +2.2% | |
| NTAP | Sell | NETAPP INC | $557,245 | -10.6% | 7,344 | -10.0% | 0.09% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $551,940 | +22.3% | 4,607 | +5.8% | 0.09% | +28.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $547,735 | -5.4% | 6,404 | -0.0% | 0.09% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $545,145 | -3.4% | 1,077 | -0.5% | 0.09% | +1.1% |
| KLAC | Sell | KLA CORP | $542,210 | -12.2% | 1,182 | -7.1% | 0.09% | -8.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $525,857 | -3.5% | 2,621 | -0.4% | 0.09% | +1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $526,965 | -9.8% | 5,081 | -6.4% | 0.09% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,425 | -24.0% | 3,326 | -12.6% | 0.09% | -20.4% |
| VOO | VANGUARD INDEX FDS | $512,866 | -3.6% | 1,306 | 0.0% | 0.08% | +1.2% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $508,742 | -1.0% | 10,751 | +3.9% | 0.08% | +3.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $502,142 | -2.0% | 9,566 | +1.7% | 0.08% | +2.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $504,396 | -14.0% | 7,944 | -9.7% | 0.08% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $504,746 | +6.2% | 5,584 | -4.7% | 0.08% | +10.7% |
| PXD | Sell | PIONEER NAT RES CO | $497,183 | -4.5% | 2,166 | -13.8% | 0.08% | 0.0% |
| Sell | RBB FD INCus treas 3 mnth | $481,554 | -55.2% | 9,618 | -55.2% | 0.08% | -52.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $480,589 | -11.1% | 1,104 | -9.3% | 0.08% | -7.1% |
| PSA | New | PUBLIC STORAGE | $475,638 | – | 1,805 | +100.0% | 0.08% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $460,236 | -84.8% | 21,288 | -84.3% | 0.08% | -84.1% |
| NVDA | Sell | NVIDIA CORPORATION | $456,305 | -15.1% | 1,049 | -17.5% | 0.08% | -11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $446,796 | +5.1% | 943 | +12.5% | 0.07% | +10.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $445,214 | -10.2% | 12,695 | -5.1% | 0.07% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $440,513 | +12.4% | 4,844 | +100.0% | 0.07% | +17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $422,925 | -21.0% | 5,608 | -20.8% | 0.07% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $423,100 | -9.0% | 15,787 | -11.4% | 0.07% | -4.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $419,304 | +17.6% | 9,387 | +22.6% | 0.07% | +23.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $406,966 | -14.6% | 5,135 | -9.8% | 0.07% | -10.7% |
| Sell | GSK PLCsponsored adr | $397,264 | -10.5% | 10,959 | -12.0% | 0.07% | -5.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,304 | -17.2% | 1,760 | -14.1% | 0.07% | -13.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $392,679 | +9.8% | 9,881 | +9.3% | 0.06% | +14.0% |
| BK | New | BANK NEW YORK MELLON CORP | $379,756 | – | 8,904 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $382,529 | -11.7% | 5,406 | -9.3% | 0.06% | -7.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $377,811 | -1.5% | 8,269 | 0.0% | 0.06% | +1.6% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $369,840 | – | 4,289 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $367,367 | +1.1% | 650 | -3.7% | 0.06% | +7.0% |
| TSLA | Sell | TESLA INC | $362,819 | -37.6% | 1,450 | -34.7% | 0.06% | -34.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $350,343 | -12.5% | 9,347 | -10.7% | 0.06% | -7.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $337,934 | -27.5% | 2,357 | -15.8% | 0.06% | -24.3% |
| DOW | Sell | DOW INC | $337,383 | -13.3% | 6,543 | -10.5% | 0.06% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,019 | -4.0% | 670 | -8.5% | 0.06% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $337,216 | -6.7% | 3,691 | -1.3% | 0.06% | -1.8% |
| TGNA | Sell | TEGNA INC | $335,624 | -16.2% | 23,035 | -6.6% | 0.06% | -12.7% |
| ORI | Sell | OLD REP INTL CORP | $333,282 | -1.0% | 12,371 | -7.5% | 0.06% | +3.8% |
| IBB | Sell | ISHARES TRishares biotech | $315,300 | -4.2% | 2,578 | -0.6% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $313,863 | -1.4% | 1,861 | -8.0% | 0.05% | +4.0% |
| PLD | Sell | PROLOGIS INC. | $306,333 | -20.4% | 2,730 | -13.0% | 0.05% | -16.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $310,012 | -15.6% | 8,021 | -11.4% | 0.05% | -12.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $299,220 | -2.0% | 6,169 | +14.1% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,852 | -5.3% | 4,263 | -0.5% | 0.05% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $289,064 | -6.8% | 5,068 | +0.1% | 0.05% | -2.0% |
| BX | Buy | BLACKSTONE INC | $282,694 | +15.5% | 2,639 | +0.2% | 0.05% | +20.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $277,792 | -11.9% | 1,334 | -6.9% | 0.05% | -8.0% |
| CSX | Sell | CSX CORP | $281,209 | -10.3% | 9,145 | -0.6% | 0.05% | -8.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,476 | -4.7% | 616 | 0.0% | 0.05% | -2.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $277,033 | +14.2% | 3,554 | +13.7% | 0.05% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $264,857 | -31.1% | 3,380 | -22.6% | 0.04% | -27.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $264,528 | -16.8% | 4,274 | -15.1% | 0.04% | -12.0% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $266,598 | -7.0% | 4,147 | -0.2% | 0.04% | -2.2% |
| ORCL | Buy | ORACLE CORP | $265,434 | -8.5% | 2,506 | +2.9% | 0.04% | -4.3% |
| HMC | Sell | HONDA MOTOR LTD | $257,649 | -5.7% | 7,659 | -15.0% | 0.04% | 0.0% |
| O | New | REALTY INCOME CORP | $262,784 | – | 5,262 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $252,199 | -18.2% | 1,189 | -9.7% | 0.04% | -14.3% |
| XES | Buy | SPDR SER TRoilgas equip | $257,056 | +22.9% | 2,684 | +0.3% | 0.04% | +27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,621 | +13.2% | 1,029 | +18.7% | 0.04% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $250,684 | -3.0% | 3,590 | -4.0% | 0.04% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $245,764 | -3.5% | 4,974 | +0.5% | 0.04% | +2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,045 | -11.5% | 4,090 | -1.7% | 0.04% | -7.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $240,558 | -3.0% | 6,255 | -2.2% | 0.04% | +2.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $238,973 | -12.4% | 13,894 | -9.2% | 0.04% | -9.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $235,414 | -6.8% | 13,211 | -2.5% | 0.04% | -2.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $234,573 | -3.2% | 4,683 | -2.8% | 0.04% | +2.6% |
| IGV | Buy | ISHARES TRexpanded tech | $232,057 | +9.8% | 680 | +11.3% | 0.04% | +15.2% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $225,158 | – | 4,470 | +100.0% | 0.04% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $221,023 | +3.5% | 4,978 | +5.4% | 0.04% | +8.8% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $220,184 | -20.4% | 4,938 | -23.4% | 0.04% | -18.2% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $217,972 | -14.8% | 6,468 | -13.5% | 0.04% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $220,377 | -10.3% | 2,719 | -1.2% | 0.04% | -7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $209,708 | -6.0% | 2,284 | -6.0% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,243 | -10.6% | 3,502 | -1.5% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,762 | -24.1% | 2,778 | -23.6% | 0.03% | -22.7% |
| INTC | New | INTEL CORP | $206,449 | – | 5,807 | +100.0% | 0.03% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $200,184 | -33.2% | 4,180 | -33.0% | 0.03% | -29.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $188,394 | -16.7% | 11,234 | -11.8% | 0.03% | -13.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $176,234 | -11.1% | 18,590 | -11.4% | 0.03% | -6.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $90,304 | -21.8% | 13,280 | -2.1% | 0.02% | -16.7% |
| TERAWULF INC | $12,600 | -28.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -20,242 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,501 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,405 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,738 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,597 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,389 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,850 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,690 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,960 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,616 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,718 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,882 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,293 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,909 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,294 | -100.0% | -0.45% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -147,585 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.