SIGNET FINANCIAL MANAGEMENT, LLC - Q4 2020 holdings

$495 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$24,403,000
+14.9%
183,909
-0.4%
4.93%
+5.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$18,769,000
+12.8%
339,463
+5.1%
3.80%
+3.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$17,935,000
+18.4%
521,526
+6.1%
3.63%
+8.2%
VUG SellVANGUARD INDEX FDSgrowth etf$16,211,000
+6.0%
63,989
-1.8%
3.28%
-3.1%
SPTS SellSPDR SER TRportfolio sh tsr$13,770,000
-20.7%
448,379
-20.8%
2.78%
-27.5%
TIPX BuySPDR SER TRblomberg 1 10 yr$12,790,000
+38.7%
611,823
+36.4%
2.59%
+26.8%
SPTI BuySPDR SER TRportfli intrmdit$12,088,000
+12.2%
365,627
+12.4%
2.44%
+2.6%
MDYG BuySPDR SER TRs&p 400 mdcp grw$11,288,000
+15.3%
162,813
+1.7%
2.28%
+5.4%
MDYV BuySPDR SER TRs&p 400 mdcp val$10,908,000
+23.0%
196,540
+2.4%
2.20%
+12.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$9,594,000
+5.0%
67,962
-2.0%
1.94%
-4.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,630,000
+9.4%
39,200
-1.2%
1.54%
+0.1%
SLYG BuySPDR SER TRs&p 600 smcp grw$7,237,000
+24.5%
94,761
+2.4%
1.46%
+13.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$7,087,000
+10.1%
168,096
+1.2%
1.43%
+0.7%
USMV BuyISHARES TRmsci usa min vol$6,911,000
+9.9%
101,806
+4.1%
1.40%
+0.4%
MSFT BuyMICROSOFT CORP$6,883,000
+3.3%
30,948
+0.5%
1.39%
-5.5%
VTV SellVANGUARD INDEX FDSvalue etf$6,303,000
+9.5%
52,983
-1.9%
1.27%
+0.1%
AMZN  AMAZON COM INC$5,732,000
+0.5%
1,7600.0%1.16%
-8.1%
SLYV BuySPDR SER TRs&p 600 smcp val$5,675,000
+27.6%
85,739
+2.7%
1.15%
+16.6%
IWD SellISHARES TRrus 1000 val etf$5,660,000
+12.7%
41,392
-0.2%
1.14%
+3.1%
GOOG SellALPHABET INCcap stk cl c$5,639,000
-2.0%
3,219
-2.2%
1.14%
-10.4%
AMAT SellAPPLIED MATLS INC$5,471,000
+30.2%
63,392
-2.2%
1.11%
+19.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,429,000
+18.1%
160,870
+3.9%
1.10%
+8.1%
CMCSA SellCOMCAST CORP NEWcl a$5,222,000
+19.0%
99,655
-0.8%
1.06%
+8.8%
ABBV SellABBVIE INC$5,068,000
+10.9%
47,298
-2.2%
1.02%
+1.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,975,000
+19.1%
34,981
-1.0%
1.01%
+8.9%
FB SellFACEBOOK INCcl a$4,601,000
-6.6%
16,844
-1.7%
0.93%
-14.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$4,579,000
+13.1%
62,945
-1.8%
0.93%
+3.5%
MS SellMORGAN STANLEY$4,339,000
+30.2%
63,317
-2.3%
0.88%
+19.0%
IVV BuyISHARES TRcore s&p500 etf$4,288,000
+9.4%
11,424
+0.4%
0.87%0.0%
CAT SellCATERPILLAR INC$4,249,000
+14.5%
23,343
-2.4%
0.86%
+4.6%
BAC BuyBK OF AMERICA CORP$4,149,000
+34.7%
136,889
+5.2%
0.84%
+23.2%
URI SellUNITED RENTALS INC$4,108,000
-8.3%
17,712
-29.1%
0.83%
-16.1%
TIP BuyISHARES TRtips bd etf$4,107,000
+10.0%
32,175
+8.1%
0.83%
+0.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$3,839,000
+8.5%
18,104
-2.7%
0.78%
-0.9%
INTC SellINTEL CORP$3,617,000
+5.1%
72,599
-3.5%
0.73%
-3.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,573,000
+10.8%
61,225
-1.7%
0.72%
+1.3%
LLY SellLILLY ELI & CO$3,543,000
+9.3%
20,987
-3.8%
0.72%
-0.1%
CBRE SellCBRE GROUP INCcl a$3,441,000
+18.3%
54,859
-2.0%
0.70%
+8.2%
ROST SellROSS STORES INC$3,382,000
+5.2%
27,540
-21.0%
0.68%
-3.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,247,000
+10.0%
35,480
-1.3%
0.66%
+0.5%
ALL SellALLSTATE CORP$3,208,000
+19.1%
29,187
-0.3%
0.65%
+8.9%
V SellVISA INC$3,207,000
+12.7%
14,663
-0.0%
0.65%
+3.0%
MAS SellMASCO CORP$3,184,000
-5.7%
57,971
-1.6%
0.64%
-13.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,180,000
-1.0%
8,505
-9.0%
0.64%
-9.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,149,000
+11.3%
26,474
-1.2%
0.64%
+1.8%
SYK SellSTRYKER CORPORATION$3,139,000
+15.6%
12,812
-2.0%
0.64%
+5.7%
EEMV BuyISHARES INCmsci emerg mrkt$2,868,000
+16.0%
46,949
+8.4%
0.58%
+6.0%
IEF BuyISHARES TRbarclays 7 10 yr$2,836,000
+76.7%
23,644
+78.1%
0.57%
+61.4%
VZ SellVERIZON COMMUNICATIONS INC$2,796,000
+1.1%
47,592
-1.5%
0.56%
-7.5%
EFAV BuyISHARES TRmsci eafe min vl$2,786,000
+20.4%
37,949
+12.0%
0.56%
+10.0%
APD SellAIR PRODS & CHEMS INC$2,747,000
-6.5%
10,054
-1.0%
0.56%
-14.6%
MBB BuyISHARES TRmbs etf$2,737,000
+14.1%
24,856
+14.2%
0.55%
+4.1%
CFG SellCITIZENS FINL GROUP INC$2,714,000
+24.0%
75,902
-7.3%
0.55%
+13.4%
VRNT SellVERINT SYS INC$2,685,000
+24.9%
39,963
-2.4%
0.54%
+14.3%
SCHW SellSCHWAB CHARLES CORP$2,605,000
+27.4%
49,106
-1.9%
0.53%
+16.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,581,000
+13.3%
9,644
-2.6%
0.52%
+3.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,561,000
+7.4%
51,106
-1.6%
0.52%
-1.7%
LKQ SellLKQ CORP$2,512,000
+2.6%
71,280
-2.9%
0.51%
-6.1%
CTXS SellCITRIX SYS INC$2,463,000
+8.6%
18,931
-2.4%
0.50%
-0.8%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,436,000
+53.6%
47,736
+53.5%
0.49%
+40.5%
JNJ BuyJOHNSON & JOHNSON$2,423,000
+15.0%
15,398
+1.9%
0.49%
+5.2%
TFC SellTRUIST FINL CORP$2,394,000
+10.9%
49,947
-1.2%
0.48%
+1.5%
HD BuyHOME DEPOT INC$2,391,000
-4.7%
9,001
+1.5%
0.48%
-13.0%
NOC SellNORTHROP GRUMMAN CORP$2,351,000
-7.2%
7,715
-3.9%
0.48%
-15.2%
STE SellSTERIS PLC$2,342,000
+4.5%
12,354
-2.1%
0.47%
-4.4%
BIL SellSPDR SER TRspdr bloomberg$2,270,000
-70.3%
24,800
-70.3%
0.46%
-72.8%
TPH SellTRI POINTE GROUP INC$2,219,000
-8.3%
128,654
-3.4%
0.45%
-16.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,195,000
+82.5%
21,514
+82.3%
0.44%
+66.9%
FTS SellFORTIS INC$2,145,000
-2.8%
52,549
-3.6%
0.43%
-11.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$2,121,000
-0.8%
12,854
-5.4%
0.43%
-9.3%
TSN SellTYSON FOODS INCcl a$2,004,000
+2.6%
31,104
-10.0%
0.40%
-6.2%
FSLR SellFIRST SOLAR INC$1,990,000
+21.9%
20,116
-1.7%
0.40%
+11.4%
IWF BuyISHARES TRrus 1000 grw etf$1,982,000
+7.8%
8,217
+0.0%
0.40%
-1.5%
MAN SellMANPOWERGROUP INC$1,971,000
+20.5%
21,857
-2.2%
0.40%
+10.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,963,000
+12.6%
41,578
-1.4%
0.40%
+2.8%
IJR SellISHARES TRcore s&p scp etf$1,960,000
+23.0%
21,327
-0.0%
0.40%
+12.5%
ANET SellARISTA NETWORKS INC$1,934,000
+11.9%
6,655
-2.0%
0.39%
+2.4%
LEG SellLEGGETT & PLATT INC$1,928,000
+5.4%
43,521
-0.9%
0.39%
-3.5%
REGN SellREGENERON PHARMACEUTICALS$1,931,000
-19.8%
3,996
-2.6%
0.39%
-26.8%
XLK BuySELECT SECTOR SPDR TRtechnology$1,806,000
+25.6%
13,894
+13.5%
0.36%
+14.8%
INGR SellINGREDION INC$1,802,000
-4.5%
22,909
-15.1%
0.36%
-12.7%
AGZ BuyISHARES TRagency bond etf$1,714,000
+5.2%
14,339
+6.5%
0.35%
-3.6%
CSCO BuyCISCO SYS INC$1,718,000
+23.2%
38,391
+0.7%
0.35%
+12.7%
PYPL BuyPAYPAL HLDGS INC$1,659,000
+600.0%
7,082
+481.0%
0.34%
+544.2%
ETN SellEATON CORP PLC$1,638,000
+12.0%
13,630
-1.3%
0.33%
+2.5%
SCZ SellISHARES TReafe sml cp etf$1,631,000
+15.4%
23,863
-0.1%
0.33%
+5.8%
MFC NewMANULIFE FINL CORP$1,582,00088,803
+100.0%
0.32%
AMGN BuyAMGEN INC$1,551,000
+3.7%
6,744
+3.8%
0.31%
-5.1%
STLD SellSTEEL DYNAMICS INC$1,544,000
+17.6%
41,884
-1.9%
0.31%
+7.6%
KMI SellKINDER MORGAN INC DEL$1,541,000
-2.4%
112,744
-15.5%
0.31%
-10.6%
CI SellCIGNA CORP NEW$1,509,000
-3.0%
7,247
-1.8%
0.30%
-11.3%
DVY SellISHARES TRselect divid etf$1,478,000
+9.9%
15,364
-3.3%
0.30%
+0.7%
T SellAT&T INC$1,470,000
+0.3%
51,118
-5.7%
0.30%
-8.3%
JPIN BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$1,451,000
+13.9%
24,929
+1.7%
0.29%
+3.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,357,000
+1.6%
34,021
-7.6%
0.27%
-7.1%
MPC SellMARATHON PETE CORP$1,304,000
+6.4%
31,517
-18.5%
0.26%
-2.6%
STPZ SellPIMCO ETF TR1-5 us tip idx$1,261,000
-2.1%
23,281
-3.5%
0.26%
-10.5%
UNP BuyUNION PAC CORP$1,235,000
+15.1%
5,930
+3.2%
0.25%
+5.5%
PFE BuyPFIZER INC$1,235,000
+5.1%
33,548
+6.6%
0.25%
-3.8%
PAYX SellPAYCHEX INC$1,234,000
-13.5%
13,239
-20.6%
0.25%
-21.0%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$1,215,000
+20.9%
34,326
+4.3%
0.25%
+10.8%
EXC SellEXELON CORP$1,199,000
-22.5%
28,401
-22.5%
0.24%
-29.2%
RIO SellRIO TINTO PLCsponsored adr$1,147,000
+27.3%
15,246
-2.5%
0.23%
+16.6%
AVGO SellBROADCOM INC$1,146,000
+16.9%
2,617
-2.7%
0.23%
+6.9%
MCD BuyMCDONALDS CORP$1,113,000
+3.7%
5,185
+3.8%
0.22%
-5.1%
GM NewGENERAL MTRS CO$1,100,00026,415
+100.0%
0.22%
DGRS BuyWISDOMTREE TRus s cap qty div$1,054,000
+23.9%
26,639
+3.5%
0.21%
+13.3%
GOOGL  ALPHABET INCcap stk cl a$1,039,000
+0.4%
5930.0%0.21%
-8.3%
NEM SellNEWMONT CORP$1,007,000
-17.1%
16,822
-9.9%
0.20%
-24.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,000,000
+196.7%
14,823
+182.9%
0.20%
+169.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$973,000
+14.5%
6,049
+7.0%
0.20%
+4.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$973,000
+39.6%
8,577
+34.9%
0.20%
+27.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$923,000
+44.7%
31,299
+20.5%
0.19%
+32.6%
MRK SellMERCK & CO. INC$917,000
+0.7%
11,212
-0.8%
0.18%
-8.0%
SPLG SellSPDR SER TRportfolio s&p500$911,000
+7.3%
20,731
-1.4%
0.18%
-2.1%
PEP BuyPEPSICO INC$908,000
+13.4%
6,122
+5.3%
0.18%
+4.0%
KR SellKROGER CO$904,000
-15.1%
28,449
-14.3%
0.18%
-22.5%
BIIB SellBIOGEN INC$869,000
-44.0%
3,548
-18.6%
0.18%
-48.7%
PGR SellPROGRESSIVE CORP$854,000
+0.4%
8,633
-2.8%
0.17%
-8.0%
GIS SellGENERAL MLS INC$847,000
-10.8%
14,411
-8.3%
0.17%
-18.6%
NEE BuyNEXTERA ENERGY INC$816,000
+13.2%
10,576
+7.5%
0.16%
+3.8%
DIS SellDISNEY WALT CO$817,000
+42.6%
4,508
-1.7%
0.16%
+29.9%
IP SellINTERNATIONAL PAPER CO$799,000
+6.4%
16,061
-3.6%
0.16%
-2.4%
USMF SellWISDOMTREE TRus multifactor$798,000
+1.4%
22,707
-6.8%
0.16%
-7.5%
PG SellPROCTER AND GAMBLE CO$795,000
-1.2%
5,716
-0.2%
0.16%
-9.6%
XLC SellSELECT SECTOR SPDR TR$783,000
+7.0%
11,606
-0.7%
0.16%
-2.5%
ORCL BuyORACLE CORP$779,000
+17.3%
12,049
+2.4%
0.16%
+6.8%
SPTM BuySPDR SER TRportfoli s&p1500$771,000
+13.7%
16,728
+3.8%
0.16%
+4.0%
SHY BuyISHARES TR1 3 yr treas bd$769,000
+56.3%
8,901
+56.4%
0.16%
+42.2%
DLS BuyWISDOMTREE TRintl smcap div$759,000
+18.6%
11,144
+4.8%
0.15%
+7.7%
UPS SellUNITED PARCEL SERVICE INCcl b$758,000
+0.8%
4,499
-2.8%
0.15%
-7.8%
BLK BuyBLACKROCK INC$755,000
+18.3%
1,047
+6.9%
0.15%
+8.5%
ICSH SellISHARES TRblackrock ultra$735,000
-24.8%
14,543
-24.8%
0.15%
-31.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$721,000
+3.6%
8,144
-7.1%
0.15%
-5.2%
ESS BuyESSEX PPTY TR INC$694,000
+8.9%
2,921
+3.5%
0.14%
-0.7%
ACN SellACCENTURE PLC IRELAND$688,000
-25.4%
2,634
-34.9%
0.14%
-31.9%
DEM SellWISDOMTREE TRemer mkt high fd$685,000
+12.5%
16,651
-0.7%
0.14%
+2.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$680,000
-64.6%
8,171
-64.8%
0.14%
-67.8%
IPG SellINTERPUBLIC GROUP COS INC$674,000
+23.2%
28,652
-1.0%
0.14%
+12.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$670,000
-3.3%
18,194
-4.0%
0.14%
-11.8%
BGS SellB & G FOODS INC NEW$655,000
-2.8%
23,625
-1.7%
0.13%
-11.4%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$650,000
-39.0%
9,366
-38.3%
0.13%
-44.5%
TLT SellISHARES TR20 yr tr bd etf$633,000
-23.8%
4,016
-22.2%
0.13%
-30.4%
JPM SellJPMORGAN CHASE & CO$628,000
+24.4%
4,942
-1.9%
0.13%
+13.4%
BY SellBYLINE BANCORP INC$618,000
-5.8%
40,000
-20.0%
0.12%
-13.8%
PSJ BuyINVESCO EXCHANGE TRADED FD Tdynmc software$599,000
+19.8%
3,892
+3.2%
0.12%
+9.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$600,000
+8.1%
7,925
+0.0%
0.12%
-1.6%
QUAL SellISHARES TRmsci usa qlt fct$594,000
+7.6%
5,109
-1.2%
0.12%
-1.6%
XLE NewSELECT SECTOR SPDR TRenergy$578,00015,247
+100.0%
0.12%
DGRW BuyWISDOMTREE TRus qtly div grt$571,000
+17.7%
10,589
+9.4%
0.12%
+7.5%
LOW BuyLOWES COS INC$569,000
-4.0%
3,543
+0.5%
0.12%
-12.2%
GS NewGOLDMAN SACHS GROUP INC$556,0002,108
+100.0%
0.11%
MTUM SellISHARES TRmsci usa mmentm$549,000
+6.2%
3,406
-0.3%
0.11%
-2.6%
O SellREALTY INCOME CORP$543,000
+3.8%
8,741
-2.3%
0.11%
-5.2%
IWP BuyISHARES TRrus md cp gr etf$535,000
+11.2%
5,215
+100.0%
0.11%
+1.9%
MGA SellMAGNA INTL INC$534,000
+35.5%
7,543
-0.9%
0.11%
+24.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$530,000
-8.1%
1,138
+0.8%
0.11%
-16.4%
SPYD BuySPDR SER TRprtflo s&p500 hi$531,000
+24.6%
16,109
+6.7%
0.11%
+13.8%
MGK SellVANGUARD WORLD FDmega grwth ind$523,000
+5.2%
2,566
-1.7%
0.11%
-3.6%
KMB BuyKIMBERLY-CLARK CORP$526,000
+9.8%
3,902
+10.2%
0.11%0.0%
SPTL SellSPDR SER TRportfolio ln tsr$519,000
-4.9%
11,494
-3.1%
0.10%
-13.2%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$506,000
+13.2%
11,242
+0.1%
0.10%
+3.0%
AGG BuyISHARES TRcore us aggbd et$503,000
+3.3%
4,252
+3.0%
0.10%
-5.6%
OEF  ISHARES TRs&p 100 etf$506,000
+8.1%
2,9460.0%0.10%
-1.0%
ABT BuyABBOTT LABS$491,000
-1.8%
4,481
+0.0%
0.10%
-10.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$481,000
+14.5%
7,502
+1.8%
0.10%
+4.3%
DE  DEERE & CO$478,000
+15.2%
1,7780.0%0.10%
+5.4%
TSLA BuyTESLA INC$478,000
+77.7%
678
+6.3%
0.10%
+64.4%
TLH SellISHARES TR10-20 yr trs etf$475,000
-12.7%
2,984
-10.2%
0.10%
-20.0%
VO SellVANGUARD INDEX FDSmid cap etf$460,000
+9.3%
2,227
-2.1%
0.09%0.0%
NFLX BuyNETFLIX INC$457,000
+16.9%
845
+7.5%
0.09%
+7.0%
VOO  VANGUARD INDEX FDS$446,000
+8.8%
1,2990.0%0.09%
-1.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$438,000
-2.0%
2,860
-7.3%
0.09%
-10.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$442,000
-9.6%
5,330
-9.6%
0.09%
-17.6%
BP SellBP PLCsponsored adr$433,000
+16.4%
21,093
-8.5%
0.09%
+7.3%
PLD NewPROLOGIS INC.$419,0004,200
+100.0%
0.08%
ANTM SellANTHEM INC$420,000
-3.7%
1,307
-1.8%
0.08%
-11.5%
NAVI SellNAVIENT CORPORATION$415,000
-3.9%
42,303
-8.2%
0.08%
-12.5%
VLUE SellISHARES TRmsci usa value$415,000
+11.9%
4,775
-2.1%
0.08%
+2.4%
SPSB SellSPDR SER TRportfolio short$410,000
-71.4%
13,045
-71.4%
0.08%
-73.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$407,000
-5.6%
8,015
-5.7%
0.08%
-13.7%
NLOK SellNORTONLIFELOCK INC$373,000
-6.8%
17,949
-1.5%
0.08%
-14.8%
IDV SellISHARES TRintl sel div etf$364,000
+7.1%
12,368
-8.0%
0.07%
-1.3%
NTAP NewNETAPP INC$368,0005,550
+100.0%
0.07%
SO BuySOUTHERN CO$354,000
+6.3%
5,767
+3.4%
0.07%
-2.7%
CVS SellCVS HEALTH CORP$353,000
+12.8%
5,167
-0.5%
0.07%
+2.9%
IWM SellISHARES TRrussell 2000 etf$344,000
-16.7%
1,755
-31.8%
0.07%
-23.1%
VIAC NewVIACOMCBS INCcl b$345,0009,262
+100.0%
0.07%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$348,000
-11.0%
6,778
-10.8%
0.07%
-18.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$344,000
+16.2%
8190.0%0.07%
+7.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$336,000
-8.7%
5,354
-7.2%
0.07%
-16.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$330,000
+21.8%
2,624
+8.3%
0.07%
+11.7%
WMT BuyWALMART INC$314,000
+6.4%
2,176
+4.8%
0.06%
-3.1%
HMC NewHONDA MOTOR LTD$300,00010,605
+100.0%
0.06%
DGRO SellISHARES TRcore div grwth$275,000
-14.3%
6,132
-22.8%
0.06%
-21.1%
MEAR BuyISHARES U S ETF TRblackrock short$266,000
+6.0%
5,305
+6.0%
0.05%
-3.6%
EFV BuyISHARES TReafe value etf$261,000
+20.8%
5,520
+3.9%
0.05%
+10.4%
XOM SellEXXON MOBIL CORP$259,000
-9.4%
6,285
-27.0%
0.05%
-17.5%
ITOT BuyISHARES TRcore s&p ttl stk$254,000
+14.4%
2,946
+3.4%
0.05%
+4.1%
NVDA NewNVIDIA CORPORATION$245,000470
+100.0%
0.05%
KSS NewKOHLS CORP$246,0006,045
+100.0%
0.05%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$237,000
-4.0%
4,380
-3.8%
0.05%
-12.7%
IGV SellISHARES TRexpanded tech$238,000
-10.2%
673
-17.8%
0.05%
-18.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$237,000
+12.9%
1,0200.0%0.05%
+4.3%
GLD SellSPDR GOLD TR$235,000
-31.5%
1,320
-31.2%
0.05%
-36.8%
SBUX SellSTARBUCKS CORP$233,000
+0.4%
2,181
-15.4%
0.05%
-7.8%
CLX BuyCLOROX CO DEL$226,000
-4.2%
1,120
+1.3%
0.05%
-11.5%
ESGE NewISHARES INCesg awr msci em$221,0005,260
+100.0%
0.04%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$218,0001,443
+100.0%
0.04%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$216,000
-40.3%
929
-24.2%
0.04%
-45.0%
NewUBS AG LONDON BRANCHen lg cp grwth$219,000396
+100.0%
0.04%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$214,0001,755
+100.0%
0.04%
CVX NewCHEVRON CORP NEW$215,0002,549
+100.0%
0.04%
HON NewHONEYWELL INTL INC$213,000999
+100.0%
0.04%
MO SellALTRIA GROUP INC$215,000
+1.4%
5,256
-5.4%
0.04%
-8.5%
IWN NewISHARES TRrus 2000 val etf$209,0001,588
+100.0%
0.04%
COST SellCOSTCO WHSL CORP NEW$210,000
-10.3%
557
-10.6%
0.04%
-19.2%
VB NewVANGUARD INDEX FDSsmall cp etf$207,0001,064
+100.0%
0.04%
IBB NewISHARES TRnasdaq biotech$207,0001,368
+100.0%
0.04%
BA NewBOEING CO$205,000956
+100.0%
0.04%
CSX NewCSX CORP$203,0002,234
+100.0%
0.04%
IHI NewISHARES TRu.s. med dvc etf$204,000624
+100.0%
0.04%
KO NewCOCA COLA CO$200,0003,650
+100.0%
0.04%
IGR SellCBRE CLARION GLOBAL REAL EST$173,000
+11.6%
25,186
-5.2%
0.04%
+2.9%
EDF  STONE HBR EMERGING MKTS INCO$164,000
+24.2%
20,2420.0%0.03%
+13.8%
NewTRILLIUM THERAPEUTICS INC$148,00010,058
+100.0%
0.03%
F BuyFORD MTR CO DEL$132,000
+14.8%
15,066
+0.4%
0.03%
+8.0%
JPS SellNUVEEN PFD & INCM SECURTIES$103,000
-36.0%
10,558
-41.5%
0.02%
-41.7%
SPY SellSPDR S&P 500 ETF TRcall$88,000
-9.3%
2,300
-32.4%
0.02%
-14.3%
TSLA NewTESLA INCcall$91,000500
+100.0%
0.02%
AMZN NewAMAZON COM INCcall$46,0002,300
+100.0%
0.01%
AAPL BuyAPPLE INCcall$22,0002,700
+2600.0%
0.00%
ACN  ACCENTURE PLC IRELANDput$18,000
+100.0%
2,0000.0%0.00%
+100.0%
FSLR NewFIRST SOLAR INCcall$8,0001,000
+100.0%
0.00%
NFLX NewNETFLIX INCcall$10,000500
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INCcall$4,0001,000
+100.0%
0.00%
SPY SellSPDR S&P 500 ETF TRput$2,000
-60.0%
1,100
-57.7%
0.00%
-100.0%
IWM ExitISHARES TRcall$0-200
-100.0%
0.00%
WMT ExitWALMART INCcall$0-2,500
-100.0%
-0.00%
DXLG ExitDESTINATION XL GROUP INC$0-86,380
-100.0%
-0.01%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-11,385
-100.0%
-0.01%
PFIS ExitPEOPLES FINL SVCS CORP$0-5,405
-100.0%
-0.04%
LQD ExitISHARES TRiboxx inv cp etf$0-1,718
-100.0%
-0.05%
USFR ExitWISDOMTREE TRfloatng rat trea$0-11,714
-100.0%
-0.06%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-4,731
-100.0%
-0.10%
C ExitCITIGROUP INC$0-11,007
-100.0%
-0.10%
PRU ExitPRUDENTIAL FINL INC$0-8,630
-100.0%
-0.12%
DXC ExitDXC TECHNOLOGY CO$0-38,695
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS36Q3 20234.8%
COMCAST CORP NEW36Q3 20232.2%
META PLATFORMS INC36Q3 20232.0%
SPDR S&P 500 ETF TR36Q3 20231.5%
EXXON MOBIL CORP36Q3 20231.9%
VERIZON COMMUNICATIONS INC36Q3 20231.0%
PIMCO ETF TR36Q3 20230.9%
APPLE INC35Q3 20235.1%
VANGUARD INDEX FDS35Q3 20233.4%
VANGUARD SPECIALIZED PORTFOL35Q3 20233.5%

View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-15

View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export SIGNET FINANCIAL MANAGEMENT, LLC's holdings