$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5,732,000 | +0.5% | 1,760 | 0.0% | 1.16% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,039,000 | +0.4% | 593 | 0.0% | 0.21% | -8.3% | |
| OEF | ISHARES TRs&p 100 etf | $506,000 | +8.1% | 2,946 | 0.0% | 0.10% | -1.0% | |
| DE | DEERE & CO | $478,000 | +15.2% | 1,778 | 0.0% | 0.10% | +5.4% | |
| VOO | VANGUARD INDEX FDS | $446,000 | +8.8% | 1,299 | 0.0% | 0.09% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | +16.2% | 819 | 0.0% | 0.07% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | +12.9% | 1,020 | 0.0% | 0.05% | +4.3% | |
| EDF | STONE HBR EMERGING MKTS INCO | $164,000 | +24.2% | 20,242 | 0.0% | 0.03% | +13.8% | |
| ACN | ACCENTURE PLC IRELANDput | $18,000 | +100.0% | 2,000 | 0.0% | 0.00% | +100.0% |
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 | 2024-04-15 |
| 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.