$452 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,232,000 | -1.9% | 184,707 | +284.8% | 4.70% | -2.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,370,000 | +0.7% | 565,971 | +0.8% | 3.84% | +0.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,642,000 | +7.4% | 322,902 | +2.5% | 3.68% | +6.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,294,000 | +4.1% | 65,156 | -1.8% | 3.38% | +3.5% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,149,000 | +5.6% | 491,386 | +6.7% | 3.35% | +4.9% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $10,775,000 | +18.8% | 325,149 | +19.4% | 2.38% | +18.1% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $9,792,000 | +9.6% | 160,032 | +5.5% | 2.16% | +8.9% |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $9,223,000 | +21.6% | 448,609 | +22.3% | 2.04% | +20.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,139,000 | +0.6% | 69,334 | -3.1% | 2.02% | 0.0% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,869,000 | +7.8% | 191,851 | +8.4% | 1.96% | +7.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $7,640,000 | -34.5% | 83,477 | -34.5% | 1.69% | -34.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,975,000 | +1.1% | 39,694 | -2.0% | 1.54% | +0.5% |
MSFT | Sell | MICROSOFT CORP | $6,663,000 | +0.5% | 30,792 | -3.3% | 1.47% | -0.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,434,000 | +5.2% | 166,049 | -1.1% | 1.42% | +4.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,289,000 | +16.0% | 97,802 | +15.9% | 1.39% | +15.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,815,000 | +4.9% | 92,551 | +4.9% | 1.29% | +4.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,757,000 | -0.5% | 53,997 | +0.0% | 1.27% | -1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,754,000 | +13.6% | 3,290 | -2.9% | 1.27% | +12.9% |
AMZN | Sell | AMAZON COM INC | $5,704,000 | -2.4% | 1,760 | -5.2% | 1.26% | -3.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,021,000 | -1.8% | 41,455 | -1.5% | 1.11% | -2.5% |
FB | Sell | FACEBOOK INCcl a | $4,924,000 | +5.4% | 17,136 | -3.6% | 1.09% | +4.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,596,000 | +4.8% | 154,899 | +3.2% | 1.02% | +4.1% |
ABBV | Sell | ABBVIE INC | $4,569,000 | -3.8% | 48,349 | -6.0% | 1.01% | -4.4% |
URI | Sell | UNITED RENTALS INC | $4,478,000 | -6.7% | 24,991 | -5.6% | 0.99% | -7.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,448,000 | +6.6% | 83,505 | +9.1% | 0.98% | +6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,389,000 | -1.6% | 100,445 | -3.1% | 0.97% | -2.2% |
AMAT | Sell | APPLIED MATLS INC | $4,203,000 | -4.8% | 64,795 | -4.3% | 0.93% | -5.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,176,000 | 0.0% | 35,325 | -0.5% | 0.92% | -0.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,047,000 | -3.8% | 64,092 | -6.2% | 0.90% | -4.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,921,000 | +1.8% | 11,375 | -0.5% | 0.87% | +1.2% |
TIP | Buy | ISHARES TRtips bd etf | $3,734,000 | +12.0% | 29,760 | +12.5% | 0.83% | +11.3% |
CAT | Sell | CATERPILLAR INC DEL | $3,712,000 | +3.3% | 23,911 | -5.5% | 0.82% | +2.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,539,000 | +5.5% | 18,613 | -1.3% | 0.78% | +4.8% |
INTC | Sell | INTEL CORP | $3,440,000 | -11.3% | 75,269 | -4.5% | 0.76% | -11.8% |
MAS | Sell | MASCO CORP | $3,378,000 | -52.3% | 58,927 | -51.4% | 0.75% | -52.6% |
MS | Sell | MORGAN STANLEY | $3,332,000 | -5.0% | 64,793 | -6.6% | 0.74% | -5.6% |
LLY | Sell | LILLY ELI & CO | $3,243,000 | -6.8% | 21,826 | -4.0% | 0.72% | -7.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,225,000 | -3.2% | 62,265 | -5.2% | 0.71% | -3.8% |
ROST | Sell | ROSS STORES INC | $3,214,000 | -6.7% | 34,862 | -6.4% | 0.71% | -7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,211,000 | -2.3% | 9,346 | -4.6% | 0.71% | -3.0% |
BAC | Sell | BK OF AMERICA CORP | $3,080,000 | -16.4% | 130,062 | -6.3% | 0.68% | -17.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,951,000 | -3.3% | 35,945 | -1.3% | 0.65% | -3.8% |
APD | Sell | AIR PRODS & CHEMS INC | $2,938,000 | -32.4% | 10,156 | -34.3% | 0.65% | -32.8% |
CBRE | Sell | CBRE GROUP INCcl a | $2,909,000 | +8.1% | 55,954 | -5.6% | 0.64% | +7.3% |
V | Sell | VISA INC | $2,845,000 | -4.8% | 14,668 | -3.4% | 0.63% | -5.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,830,000 | +4.7% | 26,808 | +3.7% | 0.63% | +4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,765,000 | -8.5% | 48,325 | -5.6% | 0.61% | -9.1% |
SYK | Sell | STRYKER CORPORATION | $2,716,000 | +4.5% | 13,076 | -5.6% | 0.60% | +4.0% |
ALL | Sell | ALLSTATE CORP | $2,693,000 | -8.8% | 29,261 | -3.6% | 0.60% | -9.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,533,000 | -11.1% | 8,024 | -5.4% | 0.56% | -11.7% |
HD | Sell | HOME DEPOT INC | $2,508,000 | -10.0% | 8,869 | -12.5% | 0.56% | -10.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,472,000 | +19.4% | 43,321 | +15.6% | 0.55% | +18.7% |
LKQ | Sell | LKQ CORP | $2,448,000 | +3.5% | 73,396 | -4.5% | 0.54% | +2.9% |
TPH | Sell | TRI POINTE GROUP INC | $2,420,000 | -2.5% | 133,163 | -6.0% | 0.54% | -3.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,409,000 | -7.9% | 4,103 | -4.6% | 0.53% | -8.4% |
MBB | Buy | ISHARES TRmbs etf | $2,399,000 | +5.6% | 21,767 | +6.2% | 0.53% | +5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,385,000 | +3.0% | 51,948 | -2.5% | 0.53% | +2.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,313,000 | +25.5% | 33,876 | +24.2% | 0.51% | +24.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,278,000 | +7.2% | 9,906 | +0.1% | 0.50% | +6.6% |
CTXS | Sell | CITRIX SYS INC | $2,268,000 | -18.7% | 19,403 | -4.3% | 0.50% | -19.2% |
STE | Sell | STERIS PLC | $2,242,000 | +5.9% | 12,620 | -7.1% | 0.50% | +5.3% |
FTS | Sell | FORTIS INC | $2,207,000 | -6.2% | 54,513 | -6.0% | 0.49% | -6.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,188,000 | -3.8% | 81,868 | -6.9% | 0.48% | -4.3% |
TFC | Buy | TRUIST FINL CORP | $2,158,000 | +629.1% | 50,551 | +574.0% | 0.48% | +622.7% |
VRNT | Sell | VERINT SYS INC | $2,149,000 | +13.3% | 40,945 | -5.2% | 0.48% | +12.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,138,000 | +19.2% | 13,591 | -4.3% | 0.47% | +18.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,107,000 | -9.4% | 15,111 | -3.8% | 0.47% | -10.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,044,000 | +16.9% | 50,040 | -3.2% | 0.45% | +16.2% |
TSN | Sell | TYSON FOODS INCcl a | $1,953,000 | -18.5% | 34,548 | -7.0% | 0.43% | -18.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,923,000 | -35.4% | 23,209 | -35.2% | 0.42% | -35.8% |
INGR | Sell | INGREDION INC | $1,886,000 | -19.6% | 26,979 | -6.2% | 0.42% | -20.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,839,000 | +1.9% | 8,215 | -4.3% | 0.41% | +1.5% |
LEG | New | LEGGETT & PLATT INC | $1,829,000 | – | 43,934 | +100.0% | 0.40% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,744,000 | +0.9% | 42,160 | +0.3% | 0.39% | +0.3% |
ANET | Sell | ARISTA NETWORKS INC | $1,728,000 | +9.5% | 6,792 | -4.2% | 0.38% | +8.8% |
MAN | Sell | MANPOWERGROUP INC | $1,636,000 | -8.0% | 22,347 | -5.8% | 0.36% | -8.6% |
FSLR | New | FIRST SOLAR INC | $1,632,000 | – | 20,456 | +100.0% | 0.36% | – |
AGZ | Buy | ISHARES TRagency bond etf | $1,629,000 | +14.2% | 13,469 | +14.7% | 0.36% | +13.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,605,000 | +184.1% | 13,272 | +187.3% | 0.36% | +181.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,593,000 | -5.0% | 21,336 | -3.6% | 0.35% | -5.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,586,000 | +24.4% | 31,106 | +24.5% | 0.35% | +23.6% |
KMI | Sell | KINDER MORGAN INC DEL | $1,579,000 | -26.3% | 133,462 | -9.4% | 0.35% | -26.8% |
CI | New | CIGNA CORP NEW | $1,555,000 | – | 7,382 | +100.0% | 0.34% | – |
BIIB | Sell | BIOGEN INC | $1,551,000 | +11.7% | 4,361 | -5.6% | 0.34% | +11.0% |
EXC | Sell | EXELON CORP | $1,547,000 | +1.9% | 36,638 | -7.6% | 0.34% | +1.2% |
AMGN | Sell | AMGEN INC | $1,496,000 | -20.2% | 6,496 | -17.5% | 0.33% | -20.6% |
T | Sell | AT&T INC | $1,465,000 | -14.8% | 54,191 | -4.8% | 0.32% | -15.2% |
ETN | Sell | EATON CORP PLC | $1,462,000 | -3.9% | 13,809 | -9.5% | 0.32% | -4.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,438,000 | +19.2% | 12,240 | +15.1% | 0.32% | +18.7% |
SPSB | Sell | SPDR SER TRportfolio short | $1,434,000 | -46.5% | 45,684 | -46.4% | 0.32% | -46.8% |
PAYX | Sell | PAYCHEX INC | $1,426,000 | +4.3% | 16,674 | -9.2% | 0.32% | +3.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,413,000 | -1.1% | 23,875 | -4.5% | 0.31% | -1.9% |
CSCO | Sell | CISCO SYS INC | $1,394,000 | -29.0% | 38,129 | -7.2% | 0.31% | -29.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,345,000 | -1.0% | 15,889 | +1.2% | 0.30% | -1.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -20.7% | 36,807 | -6.4% | 0.30% | -21.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,313,000 | -3.0% | 42,680 | -4.8% | 0.29% | -3.7% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,288,000 | -5.4% | 24,114 | -4.7% | 0.28% | -5.9% |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,274,000 | +5.3% | 24,515 | +5.9% | 0.28% | +4.8% |
MPC | Sell | MARATHON PETE CORP | $1,226,000 | -18.6% | 38,686 | -4.7% | 0.27% | -19.1% |
NEM | New | NEWMONT CORP | $1,215,000 | – | 18,673 | +100.0% | 0.27% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,203,000 | +113.3% | 11,800 | +113.2% | 0.27% | +112.8% |
PFE | Buy | PFIZER INC | $1,175,000 | +5.5% | 31,470 | +8.4% | 0.26% | +4.8% |
UNP | Buy | UNION PAC CORP | $1,073,000 | +2.9% | 5,744 | +2.9% | 0.24% | +2.2% |
MCD | Sell | MCDONALDS CORP | $1,073,000 | +1.6% | 4,995 | -3.5% | 0.24% | +0.9% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,065,000 | -4.3% | 15,188 | -3.6% | 0.24% | -4.8% |
KR | New | KROGER CO | $1,065,000 | – | 33,191 | +100.0% | 0.24% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,035,000 | +12.4% | 593 | -3.6% | 0.23% | +11.7% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,005,000 | +4.3% | 32,901 | +0.5% | 0.22% | +3.7% |
AVGO | Sell | BROADCOM INC | $980,000 | +6.9% | 2,689 | -4.0% | 0.22% | +6.4% |
ICSH | Buy | ISHARES TRultr sh trm bd | $977,000 | +19.6% | 19,328 | +19.5% | 0.22% | +18.7% |
GIS | Sell | GENERAL MLS INC | $950,000 | -11.7% | 15,716 | -6.9% | 0.21% | -12.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $922,000 | +221.3% | 4,047 | +224.5% | 0.20% | +218.8% |
MRK | Sell | MERCK & CO. INC | $911,000 | -2.7% | 11,299 | -2.4% | 0.20% | -3.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $901,000 | -15.0% | 15,636 | -9.2% | 0.20% | -15.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $850,000 | +30.0% | 5,654 | +22.8% | 0.19% | +28.8% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $851,000 | +2.5% | 25,736 | +1.4% | 0.19% | +1.6% |
PGR | Sell | PROGRESSIVE CORP | $851,000 | -2.6% | 8,881 | -8.4% | 0.19% | -3.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $849,000 | +2.9% | 21,018 | +0.4% | 0.19% | +2.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $831,000 | +58.9% | 5,159 | +66.8% | 0.18% | +58.6% |
PG | Sell | PROCTER AND GAMBLE CO | $805,000 | +0.6% | 5,725 | -4.0% | 0.18% | 0.0% |
PEP | Buy | PEPSICO INC | $801,000 | +11.2% | 5,813 | +9.8% | 0.18% | +10.6% |
USMF | Sell | WISDOMTREE TRus multifactor | $787,000 | -5.2% | 24,357 | -6.5% | 0.17% | -5.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,000 | +1.3% | 4,628 | -0.5% | 0.17% | +0.6% |
IP | Sell | INTERNATIONAL PAPER CO | $751,000 | +12.8% | 16,655 | -9.2% | 0.17% | +12.2% |
DXC | Sell | DXC TECHNOLOGY CO | $738,000 | -10.9% | 38,695 | -5.3% | 0.16% | -11.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $732,000 | +20.2% | 11,684 | +14.7% | 0.16% | +19.1% |
NEE | Buy | NEXTERA ENERGY INC | $721,000 | +2.6% | 9,834 | +296.7% | 0.16% | +1.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $696,000 | +29.9% | 8,767 | +25.9% | 0.15% | +29.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | +16.0% | 6,356 | +12.1% | 0.15% | +14.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $693,000 | -20.7% | 18,947 | -11.3% | 0.15% | -21.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $678,000 | -3.3% | 16,120 | -5.5% | 0.15% | -3.8% |
BGS | Sell | B & G FOODS INC NEW | $674,000 | -10.8% | 24,042 | -6.9% | 0.15% | -11.3% |
ORCL | Sell | ORACLE CORP | $664,000 | -2.8% | 11,762 | -5.3% | 0.15% | -3.3% |
BY | BYLINE BANCORP INC | $656,000 | -4.9% | 50,000 | 0.0% | 0.14% | -5.8% | |
DLS | Buy | WISDOMTREE TRintl smcap div | $640,000 | +3.7% | 10,630 | +1.0% | 0.14% | +3.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $638,000 | +34.0% | 25,969 | +36.5% | 0.14% | +33.0% |
ESS | Sell | ESSEX PPTY TR INC | $637,000 | -1.7% | 2,823 | -2.6% | 0.14% | -2.1% |
BLK | Buy | BLACKROCK INC | $638,000 | +13.9% | 979 | +1.5% | 0.14% | +12.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $609,000 | -11.7% | 16,772 | -7.6% | 0.14% | -12.3% |
LOW | Buy | LOWES COS INC | $593,000 | +12.3% | 3,525 | +2.6% | 0.13% | +12.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,000 | +55.9% | 1,129 | +25.3% | 0.13% | +56.1% |
DIS | Buy | DISNEY WALT CO | $573,000 | +7.3% | 4,584 | +10.6% | 0.13% | +6.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $555,000 | -1.2% | 7,922 | -4.4% | 0.12% | -1.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $552,000 | +15.2% | 5,171 | +11.7% | 0.12% | +14.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $547,000 | -14.4% | 28,939 | -13.4% | 0.12% | -14.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $546,000 | +38.6% | 11,857 | +45.4% | 0.12% | +37.5% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $544,000 | +34.0% | 3,322 | +39.3% | 0.12% | +33.3% |
PRU | Sell | PRUDENTIAL FINL INC | $544,000 | -20.1% | 8,630 | -11.9% | 0.12% | -21.1% |
O | Sell | REALTY INCOME CORP | $523,000 | -11.8% | 8,945 | -5.7% | 0.12% | -12.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $517,000 | +7.5% | 3,417 | +0.1% | 0.11% | +6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $505,000 | +19.1% | 5,037 | +19.5% | 0.11% | +19.1% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $500,000 | +30.9% | 3,773 | +19.1% | 0.11% | +30.6% |
ABT | Buy | ABBOTT LABS | $500,000 | +25.6% | 4,479 | +12.5% | 0.11% | +24.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $497,000 | +4.4% | 2,611 | -1.5% | 0.11% | +3.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $492,000 | -5.6% | 5,690 | -5.4% | 0.11% | -6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $489,000 | -4.9% | 5,898 | -4.6% | 0.11% | -5.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $487,000 | +6.1% | 4,127 | +7.3% | 0.11% | +5.9% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $485,000 | +3.0% | 9,681 | +1.0% | 0.11% | +1.9% |
KMB | Sell | KIMBERLY CLARK CORP | $479,000 | -15.4% | 3,542 | -1.0% | 0.11% | -15.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $481,000 | +6.9% | 2,607 | -1.8% | 0.11% | +6.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $468,000 | +2.0% | 2,946 | -0.4% | 0.10% | +1.0% |
C | Sell | CITIGROUP INC | $463,000 | -27.0% | 11,007 | -8.2% | 0.10% | -27.7% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $447,000 | – | 3,086 | +100.0% | 0.10% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $447,000 | +32.6% | 11,231 | +27.6% | 0.10% | +32.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $441,000 | -11.8% | 4,731 | -10.9% | 0.10% | -11.7% |
ANTM | New | ANTHEM INC | $436,000 | – | 1,331 | +100.0% | 0.10% | – |
NAVI | Sell | NAVIENT CORPORATION | $432,000 | -5.7% | 46,068 | -10.2% | 0.10% | -5.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $431,000 | +11.1% | 8,497 | +11.2% | 0.10% | +10.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $426,000 | -3.2% | 15,096 | +0.4% | 0.09% | -4.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $420,000 | -2.6% | 7,366 | -2.6% | 0.09% | -3.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $421,000 | +0.7% | 2,274 | -3.4% | 0.09% | 0.0% |
DE | DEERE & CO | $415,000 | +22.8% | 1,778 | 0.0% | 0.09% | +22.7% | |
VOO | VANGUARD INDEX FDS | $410,000 | +2.2% | 1,299 | 0.0% | 0.09% | +2.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $413,000 | -8.2% | 2,572 | -9.8% | 0.09% | -9.0% |
NLOK | Sell | NORTONLIFELOCK INC | $400,000 | -11.3% | 18,215 | -7.1% | 0.09% | -12.0% |
MGA | New | MAGNA INTL INC | $394,000 | – | 7,611 | +100.0% | 0.09% | – |
NFLX | Sell | NETFLIX INC | $391,000 | -1.0% | 786 | -3.9% | 0.09% | -2.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $391,000 | -11.7% | 7,599 | -11.5% | 0.09% | -13.1% |
BP | Sell | BP PLCsponsored adr | $372,000 | -39.6% | 23,049 | -12.1% | 0.08% | -40.1% |
VLUE | Buy | ISHARES TRmsci usa value | $371,000 | 0.0% | 4,878 | +0.0% | 0.08% | -1.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $368,000 | +1.7% | 5,771 | -2.0% | 0.08% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | +24.4% | 1,225 | +4.4% | 0.08% | +23.1% |
GLD | Buy | SPDR GOLD TR | $343,000 | +3.0% | 1,920 | +9.5% | 0.08% | +2.7% |
IDV | Sell | ISHARES TRintl sel div etf | $340,000 | -10.5% | 13,446 | -7.3% | 0.08% | -11.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +10.5% | 5,239 | +9.8% | 0.08% | +10.3% |
SO | Sell | SOUTHERN CO | $333,000 | +4.7% | 5,576 | -3.5% | 0.07% | +4.2% |
DGRO | Sell | ISHARES TRcore div grwth | $321,000 | -11.6% | 7,938 | -11.5% | 0.07% | -12.3% |
CVS | Buy | CVS HEALTH CORP | $313,000 | +3.0% | 5,191 | +12.4% | 0.07% | +1.5% |
WMT | Buy | WALMART INC | $295,000 | +35.3% | 2,076 | +25.4% | 0.06% | +32.7% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $294,000 | -40.0% | 11,714 | -40.0% | 0.06% | -40.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | +2.1% | 819 | +0.2% | 0.06% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $286,000 | -10.3% | 8,605 | +20.1% | 0.06% | -11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,000 | -14.2% | 2,423 | -2.5% | 0.06% | -14.3% |
IGV | Buy | ISHARES TRexpanded tech | $265,000 | +29.3% | 819 | +16.5% | 0.06% | +28.3% |
TSLA | Buy | TESLA INC | $269,000 | +19.0% | 638 | +301.3% | 0.06% | +18.0% |
MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $251,000 | +11.1% | 5,003 | +11.2% | 0.06% | +12.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $247,000 | – | 4,553 | +100.0% | 0.06% | – |
COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -1.3% | 623 | -10.6% | 0.05% | -1.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $234,000 | -8.2% | 1,718 | -6.6% | 0.05% | -8.8% |
CLX | Buy | CLOROX CO DEL | $236,000 | -4.5% | 1,106 | +4.5% | 0.05% | -5.5% |
PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 1,219 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $232,000 | – | 2,579 | +100.0% | 0.05% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $222,000 | +3.3% | 2,848 | +0.0% | 0.05% | +2.1% |
EFV | Sell | ISHARES TReafe value etf | $216,000 | -7.3% | 5,311 | -5.7% | 0.05% | -7.7% |
MO | ALTRIA GROUP INC | $212,000 | -11.7% | 5,556 | 0.0% | 0.05% | -11.3% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | – | 1,020 | +100.0% | 0.05% | – |
PFIS | PEOPLES FINL SVCS CORP | $203,000 | +0.5% | 5,405 | 0.0% | 0.04% | 0.0% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $161,000 | -5.8% | 18,037 | -3.2% | 0.04% | -5.3% |
IGR | CBRE CLARION GLOBAL REAL EST | $155,000 | -7.7% | 26,556 | 0.0% | 0.03% | -8.1% | |
EDF | STONE HBR EMERGING MKTS INCO | $132,000 | -10.8% | 20,242 | 0.0% | 0.03% | -12.1% | |
F | FORD MTR CO DEL | $115,000 | +8.5% | 15,006 | 0.0% | 0.02% | +4.2% | |
SPY | Sell | SPDR S&P 500 ETF TRcall | $97,000 | -14.2% | 3,400 | -5.6% | 0.02% | -16.0% |
GIM | TEMPLETON GLOBAL INCOME FD | $59,000 | -4.8% | 11,385 | 0.0% | 0.01% | -7.1% | |
DXLG | DESTINATION XL GROUP INC | $23,000 | -17.9% | 86,380 | 0.0% | 0.01% | -16.7% | |
ACN | Sell | ACCENTURE PLC IRELANDput | $9,000 | +50.0% | 2,000 | -20.0% | 0.00% | +100.0% |
WMT | Buy | WALMART INCcall | $8,000 | +300.0% | 2,500 | +127.3% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $5,000 | +25.0% | 2,600 | +100.0% | 0.00% | 0.0% |
AAPL | New | APPLE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
IWM | Buy | ISHARES TRcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,238 | -100.0% | -0.05% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,445 | -100.0% | -0.09% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,164 | -100.0% | -0.09% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,220 | -100.0% | -0.12% | – |
SABR | Exit | SABRE CORP | $0 | – | -81,630 | -100.0% | -0.15% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33,565 | -100.0% | -0.40% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -59,506 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.