$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 | Sell | APPLE INC | $24,403,000 | +14.9% | 183,909 | -0.4% | 4.93% | +5.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,769,000 | +12.8% | 339,463 | +5.1% | 3.80% | +3.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,935,000 | +18.4% | 521,526 | +6.1% | 3.63% | +8.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,211,000 | +6.0% | 63,989 | -1.8% | 3.28% | -3.1% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,770,000 | -20.7% | 448,379 | -20.8% | 2.78% | -27.5% |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $12,790,000 | +38.7% | 611,823 | +36.4% | 2.59% | +26.8% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $12,088,000 | +12.2% | 365,627 | +12.4% | 2.44% | +2.6% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,288,000 | +15.3% | 162,813 | +1.7% | 2.28% | +5.4% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,908,000 | +23.0% | 196,540 | +2.4% | 2.20% | +12.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,594,000 | +5.0% | 67,962 | -2.0% | 1.94% | -4.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,630,000 | +9.4% | 39,200 | -1.2% | 1.54% | +0.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,237,000 | +24.5% | 94,761 | +2.4% | 1.46% | +13.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,087,000 | +10.1% | 168,096 | +1.2% | 1.43% | +0.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,911,000 | +9.9% | 101,806 | +4.1% | 1.40% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $6,883,000 | +3.3% | 30,948 | +0.5% | 1.39% | -5.5% |
VTV | Sell | VANGUARD 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% | 1,760 | 0.0% | 1.16% | -8.1% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,675,000 | +27.6% | 85,739 | +2.7% | 1.15% | +16.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,660,000 | +12.7% | 41,392 | -0.2% | 1.14% | +3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,639,000 | -2.0% | 3,219 | -2.2% | 1.14% | -10.4% |
AMAT | Sell | APPLIED MATLS INC | $5,471,000 | +30.2% | 63,392 | -2.2% | 1.11% | +19.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,429,000 | +18.1% | 160,870 | +3.9% | 1.10% | +8.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,222,000 | +19.0% | 99,655 | -0.8% | 1.06% | +8.8% |
ABBV | Sell | ABBVIE INC | $5,068,000 | +10.9% | 47,298 | -2.2% | 1.02% | +1.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,975,000 | +19.1% | 34,981 | -1.0% | 1.01% | +8.9% |
FB | Sell | FACEBOOK INCcl a | $4,601,000 | -6.6% | 16,844 | -1.7% | 0.93% | -14.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,579,000 | +13.1% | 62,945 | -1.8% | 0.93% | +3.5% |
MS | Sell | MORGAN STANLEY | $4,339,000 | +30.2% | 63,317 | -2.3% | 0.88% | +19.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,288,000 | +9.4% | 11,424 | +0.4% | 0.87% | 0.0% |
CAT | Sell | CATERPILLAR INC | $4,249,000 | +14.5% | 23,343 | -2.4% | 0.86% | +4.6% |
BAC | Buy | BK OF AMERICA CORP | $4,149,000 | +34.7% | 136,889 | +5.2% | 0.84% | +23.2% |
URI | Sell | UNITED RENTALS INC | $4,108,000 | -8.3% | 17,712 | -29.1% | 0.83% | -16.1% |
TIP | Buy | ISHARES TRtips bd etf | $4,107,000 | +10.0% | 32,175 | +8.1% | 0.83% | +0.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,839,000 | +8.5% | 18,104 | -2.7% | 0.78% | -0.9% |
INTC | Sell | INTEL CORP | $3,617,000 | +5.1% | 72,599 | -3.5% | 0.73% | -3.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,573,000 | +10.8% | 61,225 | -1.7% | 0.72% | +1.3% |
LLY | Sell | LILLY ELI & CO | $3,543,000 | +9.3% | 20,987 | -3.8% | 0.72% | -0.1% |
CBRE | Sell | CBRE GROUP INCcl a | $3,441,000 | +18.3% | 54,859 | -2.0% | 0.70% | +8.2% |
ROST | Sell | ROSS STORES INC | $3,382,000 | +5.2% | 27,540 | -21.0% | 0.68% | -3.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,247,000 | +10.0% | 35,480 | -1.3% | 0.66% | +0.5% |
ALL | Sell | ALLSTATE CORP | $3,208,000 | +19.1% | 29,187 | -0.3% | 0.65% | +8.9% |
V | Sell | VISA INC | $3,207,000 | +12.7% | 14,663 | -0.0% | 0.65% | +3.0% |
MAS | Sell | MASCO CORP | $3,184,000 | -5.7% | 57,971 | -1.6% | 0.64% | -13.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,180,000 | -1.0% | 8,505 | -9.0% | 0.64% | -9.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,149,000 | +11.3% | 26,474 | -1.2% | 0.64% | +1.8% |
SYK | Sell | STRYKER CORPORATION | $3,139,000 | +15.6% | 12,812 | -2.0% | 0.64% | +5.7% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,868,000 | +16.0% | 46,949 | +8.4% | 0.58% | +6.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,836,000 | +76.7% | 23,644 | +78.1% | 0.57% | +61.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,796,000 | +1.1% | 47,592 | -1.5% | 0.56% | -7.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,786,000 | +20.4% | 37,949 | +12.0% | 0.56% | +10.0% |
APD | Sell | AIR PRODS & CHEMS INC | $2,747,000 | -6.5% | 10,054 | -1.0% | 0.56% | -14.6% |
MBB | Buy | ISHARES TRmbs etf | $2,737,000 | +14.1% | 24,856 | +14.2% | 0.55% | +4.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,714,000 | +24.0% | 75,902 | -7.3% | 0.55% | +13.4% |
VRNT | Sell | VERINT SYS INC | $2,685,000 | +24.9% | 39,963 | -2.4% | 0.54% | +14.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,605,000 | +27.4% | 49,106 | -1.9% | 0.53% | +16.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,581,000 | +13.3% | 9,644 | -2.6% | 0.52% | +3.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,561,000 | +7.4% | 51,106 | -1.6% | 0.52% | -1.7% |
LKQ | Sell | LKQ CORP | $2,512,000 | +2.6% | 71,280 | -2.9% | 0.51% | -6.1% |
CTXS | Sell | CITRIX SYS INC | $2,463,000 | +8.6% | 18,931 | -2.4% | 0.50% | -0.8% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,436,000 | +53.6% | 47,736 | +53.5% | 0.49% | +40.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,423,000 | +15.0% | 15,398 | +1.9% | 0.49% | +5.2% |
TFC | Sell | TRUIST FINL CORP | $2,394,000 | +10.9% | 49,947 | -1.2% | 0.48% | +1.5% |
HD | Buy | HOME DEPOT INC | $2,391,000 | -4.7% | 9,001 | +1.5% | 0.48% | -13.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,351,000 | -7.2% | 7,715 | -3.9% | 0.48% | -15.2% |
STE | Sell | STERIS PLC | $2,342,000 | +4.5% | 12,354 | -2.1% | 0.47% | -4.4% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,270,000 | -70.3% | 24,800 | -70.3% | 0.46% | -72.8% |
TPH | Sell | TRI POINTE GROUP INC | $2,219,000 | -8.3% | 128,654 | -3.4% | 0.45% | -16.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,195,000 | +82.5% | 21,514 | +82.3% | 0.44% | +66.9% |
FTS | Sell | FORTIS INC | $2,145,000 | -2.8% | 52,549 | -3.6% | 0.43% | -11.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,121,000 | -0.8% | 12,854 | -5.4% | 0.43% | -9.3% |
TSN | Sell | TYSON FOODS INCcl a | $2,004,000 | +2.6% | 31,104 | -10.0% | 0.40% | -6.2% |
FSLR | Sell | FIRST SOLAR INC | $1,990,000 | +21.9% | 20,116 | -1.7% | 0.40% | +11.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,982,000 | +7.8% | 8,217 | +0.0% | 0.40% | -1.5% |
MAN | Sell | MANPOWERGROUP INC | $1,971,000 | +20.5% | 21,857 | -2.2% | 0.40% | +10.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,963,000 | +12.6% | 41,578 | -1.4% | 0.40% | +2.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,960,000 | +23.0% | 21,327 | -0.0% | 0.40% | +12.5% |
ANET | Sell | ARISTA NETWORKS INC | $1,934,000 | +11.9% | 6,655 | -2.0% | 0.39% | +2.4% |
LEG | Sell | LEGGETT & PLATT INC | $1,928,000 | +5.4% | 43,521 | -0.9% | 0.39% | -3.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,931,000 | -19.8% | 3,996 | -2.6% | 0.39% | -26.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,806,000 | +25.6% | 13,894 | +13.5% | 0.36% | +14.8% |
INGR | Sell | INGREDION INC | $1,802,000 | -4.5% | 22,909 | -15.1% | 0.36% | -12.7% |
AGZ | Buy | ISHARES TRagency bond etf | $1,714,000 | +5.2% | 14,339 | +6.5% | 0.35% | -3.6% |
CSCO | Buy | CISCO SYS INC | $1,718,000 | +23.2% | 38,391 | +0.7% | 0.35% | +12.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,659,000 | +600.0% | 7,082 | +481.0% | 0.34% | +544.2% |
ETN | Sell | EATON CORP PLC | $1,638,000 | +12.0% | 13,630 | -1.3% | 0.33% | +2.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,631,000 | +15.4% | 23,863 | -0.1% | 0.33% | +5.8% |
MFC | New | MANULIFE FINL CORP | $1,582,000 | – | 88,803 | +100.0% | 0.32% | – |
AMGN | Buy | AMGEN INC | $1,551,000 | +3.7% | 6,744 | +3.8% | 0.31% | -5.1% |
STLD | Sell | STEEL DYNAMICS INC | $1,544,000 | +17.6% | 41,884 | -1.9% | 0.31% | +7.6% |
KMI | Sell | KINDER MORGAN INC DEL | $1,541,000 | -2.4% | 112,744 | -15.5% | 0.31% | -10.6% |
CI | Sell | CIGNA CORP NEW | $1,509,000 | -3.0% | 7,247 | -1.8% | 0.30% | -11.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,478,000 | +9.9% | 15,364 | -3.3% | 0.30% | +0.7% |
T | Sell | AT&T INC | $1,470,000 | +0.3% | 51,118 | -5.7% | 0.30% | -8.3% |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,451,000 | +13.9% | 24,929 | +1.7% | 0.29% | +3.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,357,000 | +1.6% | 34,021 | -7.6% | 0.27% | -7.1% |
MPC | Sell | MARATHON PETE CORP | $1,304,000 | +6.4% | 31,517 | -18.5% | 0.26% | -2.6% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,261,000 | -2.1% | 23,281 | -3.5% | 0.26% | -10.5% |
UNP | Buy | UNION PAC CORP | $1,235,000 | +15.1% | 5,930 | +3.2% | 0.25% | +5.5% |
PFE | Buy | PFIZER INC | $1,235,000 | +5.1% | 33,548 | +6.6% | 0.25% | -3.8% |
PAYX | Sell | PAYCHEX INC | $1,234,000 | -13.5% | 13,239 | -20.6% | 0.25% | -21.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,215,000 | +20.9% | 34,326 | +4.3% | 0.25% | +10.8% |
EXC | Sell | EXELON CORP | $1,199,000 | -22.5% | 28,401 | -22.5% | 0.24% | -29.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,147,000 | +27.3% | 15,246 | -2.5% | 0.23% | +16.6% |
AVGO | Sell | BROADCOM INC | $1,146,000 | +16.9% | 2,617 | -2.7% | 0.23% | +6.9% |
MCD | Buy | MCDONALDS CORP | $1,113,000 | +3.7% | 5,185 | +3.8% | 0.22% | -5.1% |
GM | New | GENERAL MTRS CO | $1,100,000 | – | 26,415 | +100.0% | 0.22% | – |
DGRS | Buy | WISDOMTREE 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% | 593 | 0.0% | 0.21% | -8.3% | |
NEM | Sell | NEWMONT CORP | $1,007,000 | -17.1% | 16,822 | -9.9% | 0.20% | -24.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,000,000 | +196.7% | 14,823 | +182.9% | 0.20% | +169.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $973,000 | +14.5% | 6,049 | +7.0% | 0.20% | +4.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $973,000 | +39.6% | 8,577 | +34.9% | 0.20% | +27.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $923,000 | +44.7% | 31,299 | +20.5% | 0.19% | +32.6% |
MRK | Sell | MERCK & CO. INC | $917,000 | +0.7% | 11,212 | -0.8% | 0.18% | -8.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $911,000 | +7.3% | 20,731 | -1.4% | 0.18% | -2.1% |
PEP | Buy | PEPSICO INC | $908,000 | +13.4% | 6,122 | +5.3% | 0.18% | +4.0% |
KR | Sell | KROGER CO | $904,000 | -15.1% | 28,449 | -14.3% | 0.18% | -22.5% |
BIIB | Sell | BIOGEN INC | $869,000 | -44.0% | 3,548 | -18.6% | 0.18% | -48.7% |
PGR | Sell | PROGRESSIVE CORP | $854,000 | +0.4% | 8,633 | -2.8% | 0.17% | -8.0% |
GIS | Sell | GENERAL MLS INC | $847,000 | -10.8% | 14,411 | -8.3% | 0.17% | -18.6% |
NEE | Buy | NEXTERA ENERGY INC | $816,000 | +13.2% | 10,576 | +7.5% | 0.16% | +3.8% |
DIS | Sell | DISNEY WALT CO | $817,000 | +42.6% | 4,508 | -1.7% | 0.16% | +29.9% |
IP | Sell | INTERNATIONAL PAPER CO | $799,000 | +6.4% | 16,061 | -3.6% | 0.16% | -2.4% |
USMF | Sell | WISDOMTREE TRus multifactor | $798,000 | +1.4% | 22,707 | -6.8% | 0.16% | -7.5% |
PG | Sell | PROCTER AND GAMBLE CO | $795,000 | -1.2% | 5,716 | -0.2% | 0.16% | -9.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $783,000 | +7.0% | 11,606 | -0.7% | 0.16% | -2.5% |
ORCL | Buy | ORACLE CORP | $779,000 | +17.3% | 12,049 | +2.4% | 0.16% | +6.8% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $771,000 | +13.7% | 16,728 | +3.8% | 0.16% | +4.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $769,000 | +56.3% | 8,901 | +56.4% | 0.16% | +42.2% |
DLS | Buy | WISDOMTREE TRintl smcap div | $759,000 | +18.6% | 11,144 | +4.8% | 0.15% | +7.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $758,000 | +0.8% | 4,499 | -2.8% | 0.15% | -7.8% |
BLK | Buy | BLACKROCK INC | $755,000 | +18.3% | 1,047 | +6.9% | 0.15% | +8.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $735,000 | -24.8% | 14,543 | -24.8% | 0.15% | -31.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $721,000 | +3.6% | 8,144 | -7.1% | 0.15% | -5.2% |
ESS | Buy | ESSEX PPTY TR INC | $694,000 | +8.9% | 2,921 | +3.5% | 0.14% | -0.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $688,000 | -25.4% | 2,634 | -34.9% | 0.14% | -31.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $685,000 | +12.5% | 16,651 | -0.7% | 0.14% | +2.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,000 | -64.6% | 8,171 | -64.8% | 0.14% | -67.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $674,000 | +23.2% | 28,652 | -1.0% | 0.14% | +12.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $670,000 | -3.3% | 18,194 | -4.0% | 0.14% | -11.8% |
BGS | Sell | B & G FOODS INC NEW | $655,000 | -2.8% | 23,625 | -1.7% | 0.13% | -11.4% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $650,000 | -39.0% | 9,366 | -38.3% | 0.13% | -44.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $633,000 | -23.8% | 4,016 | -22.2% | 0.13% | -30.4% |
JPM | Sell | JPMORGAN CHASE & CO | $628,000 | +24.4% | 4,942 | -1.9% | 0.13% | +13.4% |
BY | Sell | BYLINE BANCORP INC | $618,000 | -5.8% | 40,000 | -20.0% | 0.12% | -13.8% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $599,000 | +19.8% | 3,892 | +3.2% | 0.12% | +9.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $600,000 | +8.1% | 7,925 | +0.0% | 0.12% | -1.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $594,000 | +7.6% | 5,109 | -1.2% | 0.12% | -1.6% |
XLE | New | SELECT SECTOR SPDR TRenergy | $578,000 | – | 15,247 | +100.0% | 0.12% | – |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $571,000 | +17.7% | 10,589 | +9.4% | 0.12% | +7.5% |
LOW | Buy | LOWES COS INC | $569,000 | -4.0% | 3,543 | +0.5% | 0.12% | -12.2% |
GS | New | GOLDMAN SACHS GROUP INC | $556,000 | – | 2,108 | +100.0% | 0.11% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $549,000 | +6.2% | 3,406 | -0.3% | 0.11% | -2.6% |
O | Sell | REALTY INCOME CORP | $543,000 | +3.8% | 8,741 | -2.3% | 0.11% | -5.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $535,000 | +11.2% | 5,215 | +100.0% | 0.11% | +1.9% |
MGA | Sell | MAGNA INTL INC | $534,000 | +35.5% | 7,543 | -0.9% | 0.11% | +24.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $530,000 | -8.1% | 1,138 | +0.8% | 0.11% | -16.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $531,000 | +24.6% | 16,109 | +6.7% | 0.11% | +13.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $523,000 | +5.2% | 2,566 | -1.7% | 0.11% | -3.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $526,000 | +9.8% | 3,902 | +10.2% | 0.11% | 0.0% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $519,000 | -4.9% | 11,494 | -3.1% | 0.10% | -13.2% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $506,000 | +13.2% | 11,242 | +0.1% | 0.10% | +3.0% |
AGG | Buy | ISHARES 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% | 2,946 | 0.0% | 0.10% | -1.0% | |
ABT | Buy | ABBOTT LABS | $491,000 | -1.8% | 4,481 | +0.0% | 0.10% | -10.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $481,000 | +14.5% | 7,502 | +1.8% | 0.10% | +4.3% |
DE | DEERE & CO | $478,000 | +15.2% | 1,778 | 0.0% | 0.10% | +5.4% | |
TSLA | Buy | TESLA INC | $478,000 | +77.7% | 678 | +6.3% | 0.10% | +64.4% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $475,000 | -12.7% | 2,984 | -10.2% | 0.10% | -20.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $460,000 | +9.3% | 2,227 | -2.1% | 0.09% | 0.0% |
NFLX | Buy | NETFLIX INC | $457,000 | +16.9% | 845 | +7.5% | 0.09% | +7.0% |
VOO | VANGUARD INDEX FDS | $446,000 | +8.8% | 1,299 | 0.0% | 0.09% | -1.1% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $438,000 | -2.0% | 2,860 | -7.3% | 0.09% | -10.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $442,000 | -9.6% | 5,330 | -9.6% | 0.09% | -17.6% |
BP | Sell | BP PLCsponsored adr | $433,000 | +16.4% | 21,093 | -8.5% | 0.09% | +7.3% |
PLD | New | PROLOGIS INC. | $419,000 | – | 4,200 | +100.0% | 0.08% | – |
ANTM | Sell | ANTHEM INC | $420,000 | -3.7% | 1,307 | -1.8% | 0.08% | -11.5% |
NAVI | Sell | NAVIENT CORPORATION | $415,000 | -3.9% | 42,303 | -8.2% | 0.08% | -12.5% |
VLUE | Sell | ISHARES TRmsci usa value | $415,000 | +11.9% | 4,775 | -2.1% | 0.08% | +2.4% |
SPSB | Sell | SPDR SER TRportfolio short | $410,000 | -71.4% | 13,045 | -71.4% | 0.08% | -73.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $407,000 | -5.6% | 8,015 | -5.7% | 0.08% | -13.7% |
NLOK | Sell | NORTONLIFELOCK INC | $373,000 | -6.8% | 17,949 | -1.5% | 0.08% | -14.8% |
IDV | Sell | ISHARES TRintl sel div etf | $364,000 | +7.1% | 12,368 | -8.0% | 0.07% | -1.3% |
NTAP | New | NETAPP INC | $368,000 | – | 5,550 | +100.0% | 0.07% | – |
SO | Buy | SOUTHERN CO | $354,000 | +6.3% | 5,767 | +3.4% | 0.07% | -2.7% |
CVS | Sell | CVS HEALTH CORP | $353,000 | +12.8% | 5,167 | -0.5% | 0.07% | +2.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | -16.7% | 1,755 | -31.8% | 0.07% | -23.1% |
VIAC | New | VIACOMCBS INCcl b | $345,000 | – | 9,262 | +100.0% | 0.07% | – |
SCHO | Sell | SCHWAB 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% | 819 | 0.0% | 0.07% | +7.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -8.7% | 5,354 | -7.2% | 0.07% | -16.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | +21.8% | 2,624 | +8.3% | 0.07% | +11.7% |
WMT | Buy | WALMART INC | $314,000 | +6.4% | 2,176 | +4.8% | 0.06% | -3.1% |
HMC | New | HONDA MOTOR LTD | $300,000 | – | 10,605 | +100.0% | 0.06% | – |
DGRO | Sell | ISHARES TRcore div grwth | $275,000 | -14.3% | 6,132 | -22.8% | 0.06% | -21.1% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $266,000 | +6.0% | 5,305 | +6.0% | 0.05% | -3.6% |
EFV | Buy | ISHARES TReafe value etf | $261,000 | +20.8% | 5,520 | +3.9% | 0.05% | +10.4% |
XOM | Sell | EXXON MOBIL CORP | $259,000 | -9.4% | 6,285 | -27.0% | 0.05% | -17.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $254,000 | +14.4% | 2,946 | +3.4% | 0.05% | +4.1% |
NVDA | New | NVIDIA CORPORATION | $245,000 | – | 470 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $246,000 | – | 6,045 | +100.0% | 0.05% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | -4.0% | 4,380 | -3.8% | 0.05% | -12.7% |
IGV | Sell | ISHARES TRexpanded tech | $238,000 | -10.2% | 673 | -17.8% | 0.05% | -18.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | +12.9% | 1,020 | 0.0% | 0.05% | +4.3% | |
GLD | Sell | SPDR GOLD TR | $235,000 | -31.5% | 1,320 | -31.2% | 0.05% | -36.8% |
SBUX | Sell | STARBUCKS CORP | $233,000 | +0.4% | 2,181 | -15.4% | 0.05% | -7.8% |
CLX | Buy | CLOROX CO DEL | $226,000 | -4.2% | 1,120 | +1.3% | 0.05% | -11.5% |
ESGE | New | ISHARES INCesg awr msci em | $221,000 | – | 5,260 | +100.0% | 0.04% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $218,000 | – | 1,443 | +100.0% | 0.04% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -40.3% | 929 | -24.2% | 0.04% | -45.0% |
New | UBS AG LONDON BRANCHen lg cp grwth | $219,000 | – | 396 | +100.0% | 0.04% | – | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | – | 1,755 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $215,000 | – | 2,549 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $213,000 | – | 999 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INC | $215,000 | +1.4% | 5,256 | -5.4% | 0.04% | -8.5% |
IWN | New | ISHARES TRrus 2000 val etf | $209,000 | – | 1,588 | +100.0% | 0.04% | – |
COST | Sell | COSTCO WHSL CORP NEW | $210,000 | -10.3% | 557 | -10.6% | 0.04% | -19.2% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,064 | +100.0% | 0.04% | – |
IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,368 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $205,000 | – | 956 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $203,000 | – | 2,234 | +100.0% | 0.04% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 624 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $200,000 | – | 3,650 | +100.0% | 0.04% | – |
IGR | Sell | CBRE 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% | 20,242 | 0.0% | 0.03% | +13.8% | |
New | TRILLIUM THERAPEUTICS INC | $148,000 | – | 10,058 | +100.0% | 0.03% | – | |
F | Buy | FORD MTR CO DEL | $132,000 | +14.8% | 15,066 | +0.4% | 0.03% | +8.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $103,000 | -36.0% | 10,558 | -41.5% | 0.02% | -41.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $88,000 | -9.3% | 2,300 | -32.4% | 0.02% | -14.3% |
TSLA | New | TESLA INCcall | $91,000 | – | 500 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INCcall | $46,000 | – | 2,300 | +100.0% | 0.01% | – |
AAPL | Buy | APPLE INCcall | $22,000 | – | 2,700 | +2600.0% | 0.00% | – |
ACN | ACCENTURE PLC IRELANDput | $18,000 | +100.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
FSLR | New | FIRST SOLAR INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -60.0% | 1,100 | -57.7% | 0.00% | -100.0% |
IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
WMT | Exit | WALMART INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -86,380 | -100.0% | -0.01% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,385 | -100.0% | -0.01% | – |
PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | -100.0% | -0.05% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,714 | -100.0% | -0.06% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,731 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -11,007 | -100.0% | -0.10% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,630 | -100.0% | -0.12% | – |
DXC | Exit | DXC 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
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 | 2024-01-30 |
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 |
13F-HR | 2021-11-15 |
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.