$534 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,333,000 | -8.5% | 182,833 | -0.6% | 4.19% | -15.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,458,000 | +14.1% | 539,778 | +3.5% | 3.83% | +5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,282,000 | +2.7% | 341,879 | +0.7% | 3.61% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,660,000 | -3.4% | 60,925 | -4.8% | 2.94% | -10.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $14,923,000 | +16.7% | 715,044 | +16.9% | 2.80% | +8.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,073,000 | +2.2% | 458,995 | +2.4% | 2.64% | -5.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,903,000 | +18.3% | 197,201 | +0.3% | 2.42% | +9.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $12,392,000 | +2.5% | 386,297 | +5.7% | 2.32% | -5.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,164,000 | +7.8% | 161,949 | -0.5% | 2.28% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,236,000 | -3.7% | 62,793 | -7.6% | 1.73% | -10.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,924,000 | +9.5% | 92,303 | -2.6% | 1.48% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,888,000 | +3.4% | 38,165 | -2.6% | 1.48% | -4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,660,000 | +10.8% | 110,710 | +8.7% | 1.44% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $7,383,000 | +7.3% | 31,314 | +1.2% | 1.38% | -0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,300,000 | +3.0% | 166,745 | -0.8% | 1.37% | -4.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,958,000 | +22.6% | 84,868 | -1.0% | 1.30% | +13.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,897,000 | +26.1% | 51,625 | -18.6% | 1.29% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,590,000 | +16.9% | 3,186 | -1.0% | 1.24% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,579,000 | +4.4% | 50,044 | -5.5% | 1.23% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,968,000 | +9.9% | 168,789 | +4.9% | 1.12% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,811,000 | +2.7% | 38,341 | -7.4% | 1.09% | -4.8% |
| URI | Sell | UNITED RENTALS INC | $5,612,000 | +36.6% | 17,041 | -3.8% | 1.05% | +26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,452,000 | +4.4% | 100,763 | +1.1% | 1.02% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $5,297,000 | +24.7% | 22,846 | -2.1% | 0.99% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $5,288,000 | -7.7% | 1,709 | -2.9% | 0.99% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,158,000 | +3.7% | 31,147 | -11.0% | 0.97% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,994,000 | +20.4% | 129,088 | -5.7% | 0.94% | +11.6% |
| ABBV | Sell | ABBVIE INC | $4,964,000 | -2.1% | 45,869 | -3.0% | 0.93% | -9.3% |
| MS | Sell | MORGAN STANLEY | $4,870,000 | +12.2% | 62,707 | -1.0% | 0.91% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $4,827,000 | +4.9% | 16,390 | -2.7% | 0.90% | -2.7% |
| INTC | Buy | INTEL CORP | $4,732,000 | +30.8% | 73,945 | +1.9% | 0.89% | +21.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,408,000 | +2.8% | 11,080 | -3.0% | 0.83% | -4.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,254,000 | -7.1% | 60,886 | -3.3% | 0.80% | -13.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,230,000 | +22.9% | 53,475 | -2.5% | 0.79% | +13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,144,000 | +0.9% | 33,017 | +2.6% | 0.78% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $3,897,000 | +10.0% | 20,859 | -0.6% | 0.73% | +2.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,674,000 | – | 39,992 | +100.0% | 0.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,668,000 | +15.3% | 9,254 | +8.8% | 0.69% | +6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,640,000 | -5.2% | 16,962 | -6.3% | 0.68% | -12.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,631,000 | +26.6% | 57,490 | +22.5% | 0.68% | +17.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,486,000 | +28.4% | 78,954 | +4.0% | 0.65% | +18.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,442,000 | -3.7% | 56,724 | -7.4% | 0.64% | -10.7% |
| MAS | Sell | MASCO CORP | $3,388,000 | +6.4% | 56,567 | -2.4% | 0.64% | -1.4% |
| ALL | Buy | ALLSTATE CORP | $3,358,000 | +4.7% | 29,229 | +0.1% | 0.63% | -3.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,225,000 | +15.8% | 44,180 | +16.4% | 0.60% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,218,000 | -0.9% | 31,830 | -10.3% | 0.60% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,185,000 | +22.3% | 48,858 | -0.5% | 0.60% | +13.3% |
| ROST | Sell | ROSS STORES INC | $3,181,000 | -5.9% | 26,530 | -3.7% | 0.60% | -12.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,158,000 | +0.3% | 23,415 | -11.6% | 0.59% | -7.1% |
| V | Buy | VISA INC | $3,154,000 | -1.7% | 14,896 | +1.6% | 0.59% | -8.8% |
| SYK | Sell | STRYKER CORPORATION | $3,056,000 | -2.6% | 12,546 | -2.1% | 0.57% | -9.8% |
| LKQ | Buy | LKQ CORP | $3,047,000 | +21.3% | 71,992 | +1.0% | 0.57% | +12.4% |
| TFC | Buy | TRUIST FINL CORP | $2,939,000 | +22.8% | 50,386 | +0.9% | 0.55% | +13.8% |
| HD | Buy | HOME DEPOT INC | $2,926,000 | +22.4% | 9,585 | +6.5% | 0.55% | +13.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,917,000 | +2.9% | 25,827 | +9.2% | 0.55% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,881,000 | +3.0% | 49,544 | +4.1% | 0.54% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,820,000 | +2.7% | 10,022 | -0.3% | 0.53% | -4.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,759,000 | +0.8% | 25,445 | +2.4% | 0.52% | -6.5% |
| TPH | Sell | TRI POINTE HOMES INC | $2,614,000 | +17.8% | 128,403 | -0.2% | 0.49% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $2,610,000 | +6.0% | 18,594 | -1.8% | 0.49% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,594,000 | +7.1% | 15,782 | +2.5% | 0.49% | -0.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,561,000 | +5.1% | 50,176 | +5.1% | 0.48% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,523,000 | -1.5% | 48,472 | -5.2% | 0.47% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,487,000 | +5.8% | 7,683 | -0.4% | 0.47% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,455,000 | +11.8% | 24,092 | +12.0% | 0.46% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,453,000 | -5.0% | 8,932 | -7.4% | 0.46% | -11.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,439,000 | +21.7% | 32,827 | +5.5% | 0.46% | +12.8% |
| INGR | Buy | INGREDION INC | $2,370,000 | +31.5% | 26,354 | +15.0% | 0.44% | +22.0% |
| STE | Sell | STERIS PLC | $2,301,000 | -1.8% | 12,081 | -2.2% | 0.43% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,217,000 | +12.5% | 22,413 | +2.5% | 0.42% | +4.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,192,000 | +3.3% | 13,336 | +3.7% | 0.41% | -4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,173,000 | +41.0% | 130,502 | +15.8% | 0.41% | +30.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,141,000 | +9.2% | 19,724 | -7.5% | 0.40% | +1.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,105,000 | +36.3% | 41,475 | -1.0% | 0.40% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $2,099,000 | +22.2% | 40,591 | +5.7% | 0.39% | +13.3% |
| MPC | Buy | MARATHON PETE CORP | $2,067,000 | +58.5% | 38,634 | +22.6% | 0.39% | +46.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,029,000 | +4.9% | 6,722 | +1.0% | 0.38% | -2.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,974,000 | +2.4% | 43,243 | -0.6% | 0.37% | -5.1% |
| MFC | Buy | MANULIFE FINL CORP | $1,966,000 | +24.3% | 91,449 | +3.0% | 0.37% | +15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,942,000 | -1.1% | 39,539 | -4.9% | 0.36% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,931,000 | +42.3% | 35,171 | +3.4% | 0.36% | +32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,918,000 | +6.2% | 14,443 | +4.0% | 0.36% | -1.6% |
| ETN | Buy | EATON CORP PLC | $1,900,000 | +16.0% | 13,740 | +0.8% | 0.36% | +7.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,876,000 | +9.5% | 15,933 | +11.1% | 0.35% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,860,000 | -6.2% | 7,655 | -6.8% | 0.35% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,830,000 | -5.2% | 3,867 | -3.2% | 0.34% | -12.1% |
| T | Buy | AT&T INC | $1,782,000 | +21.2% | 58,870 | +15.2% | 0.33% | +12.5% |
| VRNT | Sell | VERINT SYS INC | $1,781,000 | -33.7% | 39,149 | -2.0% | 0.33% | -38.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,770,000 | -11.1% | 20,278 | +0.8% | 0.33% | -17.4% |
| AMGN | Buy | AMGEN INC | $1,769,000 | +14.1% | 7,112 | +5.5% | 0.33% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $1,751,000 | +16.0% | 7,244 | -0.0% | 0.33% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,735,000 | +4.6% | 7,146 | +0.9% | 0.32% | -3.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,696,000 | – | 52,000 | +100.0% | 0.32% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,630,000 | – | 78,885 | +100.0% | 0.30% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,586,000 | +7.3% | 13,904 | -9.5% | 0.30% | -0.7% |
| GM | Buy | GENERAL MTRS CO | $1,582,000 | +43.8% | 27,525 | +4.2% | 0.30% | +33.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,504,000 | +118.6% | 5,445 | +106.7% | 0.28% | +102.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,457,000 | -10.7% | 20,286 | -15.0% | 0.27% | -17.3% |
| UNP | Buy | UNION PAC CORP | $1,396,000 | +13.0% | 6,335 | +6.8% | 0.26% | +4.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,386,000 | -4.5% | 22,724 | -8.8% | 0.26% | -11.3% |
| QRVO | New | QORVO INC | $1,363,000 | – | 7,462 | +100.0% | 0.26% | – |
| PAYX | Buy | PAYCHEX INC | $1,351,000 | +9.5% | 13,786 | +4.1% | 0.25% | +1.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,350,000 | +11.1% | 36,120 | +5.2% | 0.25% | +2.8% |
| PFE | Buy | PFIZER INC | $1,330,000 | +7.7% | 36,712 | +9.4% | 0.25% | -0.4% |
| EXC | Buy | EXELON CORP | $1,312,000 | +9.4% | 29,994 | +5.6% | 0.25% | +1.7% |
| AVGO | Buy | BROADCOM INC | $1,267,000 | +10.6% | 2,733 | +4.4% | 0.24% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,261,000 | +13.3% | 5,626 | +8.5% | 0.24% | +4.9% |
| IT | New | GARTNER INC | $1,219,000 | – | 6,677 | +100.0% | 0.23% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,203,000 | -4.6% | 21,935 | -5.8% | 0.22% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,185,000 | +21.8% | 7,048 | +16.5% | 0.22% | +12.7% |
| KR | Buy | KROGER CO | $1,184,000 | +31.0% | 32,912 | +15.7% | 0.22% | +21.3% |
| BIIB | Buy | BIOGEN INC | $1,152,000 | +32.6% | 4,119 | +16.1% | 0.22% | +22.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,149,000 | +0.2% | 14,799 | -2.9% | 0.22% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,139,000 | +9.6% | 552 | -6.9% | 0.21% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,131,000 | +22.5% | 33,213 | +6.1% | 0.21% | +13.4% |
| NEM | Buy | NEWMONT CORP | $1,108,000 | +10.0% | 18,379 | +9.3% | 0.21% | +2.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,097,000 | +4.1% | 23,829 | -10.5% | 0.21% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,006,000 | +23.3% | 13,307 | +25.8% | 0.19% | +14.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $981,000 | +7.7% | 21,053 | +1.6% | 0.18% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $958,000 | +32.9% | 9,735 | +19.5% | 0.18% | +23.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $957,000 | -57.8% | 10,462 | -57.8% | 0.18% | -61.0% |
| PEP | Buy | PEPSICO INC | $951,000 | +4.7% | 6,726 | +9.9% | 0.18% | -3.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $908,000 | +16.0% | 12,384 | +6.7% | 0.17% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $902,000 | +10.4% | 4,888 | +8.4% | 0.17% | +2.4% |
| BLK | Buy | BLACKROCK INC | $894,000 | +18.4% | 1,186 | +13.3% | 0.17% | +9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $882,000 | -9.4% | 7,551 | -12.0% | 0.16% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $859,000 | +1.4% | 14,005 | -2.8% | 0.16% | -5.8% |
| ESS | Buy | ESSEX PPTY TR INC | $858,000 | +23.6% | 3,158 | +8.1% | 0.16% | +15.0% |
| ORCL | Buy | ORACLE CORP | $856,000 | +9.9% | 12,205 | +1.3% | 0.16% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $827,000 | +31.7% | 5,432 | +9.9% | 0.16% | +22.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $820,000 | +6.4% | 16,667 | -0.4% | 0.15% | -1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $817,000 | +6.2% | 9,476 | +6.5% | 0.15% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $819,000 | +3.0% | 6,048 | +5.8% | 0.15% | -5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $817,000 | +21.2% | 27,972 | -2.4% | 0.15% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $804,000 | +6.1% | 4,731 | +5.2% | 0.15% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $802,000 | -6.1% | 8,387 | -2.8% | 0.15% | -13.3% |
| MRK | Sell | MERCK & CO. INC | $791,000 | -13.7% | 10,263 | -8.5% | 0.15% | -20.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $783,000 | +3.2% | 10,844 | -2.7% | 0.15% | -3.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $761,000 | +27.0% | 4,881 | +25.4% | 0.14% | +18.2% |
| LOW | Buy | LOWES COS INC | $714,000 | +25.5% | 3,756 | +6.0% | 0.13% | +16.5% |
| BGS | Sell | B & G FOODS INC NEW | $708,000 | +8.1% | 22,800 | -3.5% | 0.13% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $687,000 | +23.6% | 2,102 | -0.3% | 0.13% | +15.2% |
| DE | DEERE & CO | $665,000 | +39.1% | 1,778 | 0.0% | 0.12% | +28.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $655,000 | -2.2% | 18,361 | +0.9% | 0.12% | -8.9% |
| MGA | Sell | MAGNA INTL INC | $648,000 | +21.3% | 7,358 | -2.5% | 0.12% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $632,000 | +20.2% | 4,544 | +16.5% | 0.12% | +11.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $623,000 | -9.1% | 14,041 | -15.7% | 0.12% | -15.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $625,000 | -15.0% | 12,370 | -14.9% | 0.12% | -21.5% |
| NAVI | Buy | NAVIENT CORPORATION | $620,000 | +49.4% | 43,325 | +2.4% | 0.12% | +38.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $601,000 | +5.3% | 10,503 | -0.8% | 0.11% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $574,000 | +28.7% | 1,577 | +21.4% | 0.11% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $577,000 | +20.0% | 7,919 | +5.6% | 0.11% | +11.3% |
| ABT | Buy | ABBOTT LABS | $560,000 | +14.1% | 4,673 | +4.3% | 0.10% | +6.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $555,000 | -6.6% | 4,554 | -10.9% | 0.10% | -13.3% |
| O | Buy | REALTY INCOME CORP | $557,000 | +2.6% | 8,772 | +0.4% | 0.10% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $551,000 | -19.0% | 6,680 | -18.2% | 0.10% | -24.8% |
| BP | Buy | BP PLCsponsored adr | $534,000 | +23.3% | 21,919 | +3.9% | 0.10% | +13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $529,000 | -1.1% | 5,182 | -0.6% | 0.10% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $524,000 | -1.1% | 1,148 | +0.9% | 0.10% | -8.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $520,000 | +2.8% | 10,581 | -5.9% | 0.10% | -4.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $518,000 | -2.4% | 13,444 | -16.5% | 0.10% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $518,000 | +17.2% | 6,299 | +18.2% | 0.10% | +9.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $508,000 | +0.4% | 2,826 | -4.1% | 0.10% | -6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $497,000 | +13.5% | 3,249 | +13.6% | 0.09% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $490,000 | +89.2% | 8,774 | +39.6% | 0.09% | +76.9% |
| USMF | Sell | WISDOMTREE TRus multifactor | $485,000 | -39.2% | 12,807 | -43.6% | 0.09% | -43.5% |
| ANTM | Buy | ANTHEM INC | $478,000 | +13.8% | 1,330 | +1.8% | 0.09% | +5.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $471,000 | -21.5% | 5,954 | -24.9% | 0.09% | -27.3% |
| TSLA | Buy | TESLA INC | $462,000 | -3.3% | 691 | +1.9% | 0.09% | -10.3% |
| PLD | Buy | PROLOGIS INC. | $447,000 | +6.7% | 4,221 | +0.5% | 0.08% | -1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $449,000 | +8.2% | 4,383 | -8.2% | 0.08% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $444,000 | -15.1% | 2,144 | -16.4% | 0.08% | -21.7% |
| NFLX | Buy | NETFLIX INC | $442,000 | -3.3% | 847 | +0.2% | 0.08% | -9.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $442,000 | -19.5% | 2,749 | -19.3% | 0.08% | -25.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $417,000 | -35.8% | 6,209 | -33.7% | 0.08% | -40.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $407,000 | 0.0% | 8,016 | +0.0% | 0.08% | -7.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $403,000 | +16.8% | 8,937 | -3.5% | 0.08% | +8.6% |
| NTAP | Sell | NETAPP INC | $400,000 | +8.7% | 5,504 | -0.8% | 0.08% | +1.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $390,000 | +13.4% | 819 | 0.0% | 0.07% | +4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +17.3% | 2,901 | +10.6% | 0.07% | +9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,000 | -16.1% | 1,745 | -21.6% | 0.07% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | +11.9% | 1,743 | -0.7% | 0.07% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $378,000 | +7.1% | 5,029 | -2.7% | 0.07% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $368,000 | – | 1,949 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $370,000 | – | 13,817 | +100.0% | 0.07% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $356,000 | – | 6,273 | +100.0% | 0.07% | – |
| SO | SOUTHERN CO | $358,000 | +1.1% | 5,767 | 0.0% | 0.07% | -6.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $360,000 | -1.1% | 11,434 | -7.6% | 0.07% | -9.5% |
| WMT | Buy | WALMART INC | $350,000 | +11.5% | 2,578 | +18.5% | 0.07% | +4.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $348,000 | – | 6,571 | +100.0% | 0.06% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $325,000 | -20.7% | 10,387 | -20.4% | 0.06% | -26.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $327,000 | -37.0% | 8,395 | -27.0% | 0.06% | -41.9% |
| HMC | Sell | HONDA MOTOR LTD | $315,000 | +5.0% | 10,439 | -1.6% | 0.06% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $313,000 | +23.2% | 3,418 | +16.0% | 0.06% | +15.7% |
| EFV | Buy | ISHARES TReafe value etf | $300,000 | +14.9% | 5,891 | +6.7% | 0.06% | +5.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $297,000 | -37.5% | 2,120 | -29.0% | 0.06% | -41.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +42.0% | 1,371 | +28.9% | 0.06% | +31.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $294,000 | +6.9% | 6,087 | -0.7% | 0.06% | -1.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $277,000 | – | 744 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $273,000 | +11.4% | 512 | +8.9% | 0.05% | +2.0% |
| IGV | Buy | ISHARES TRexpanded tech | $266,000 | +11.8% | 780 | +15.9% | 0.05% | +4.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $267,000 | -23.3% | 5,196 | -23.3% | 0.05% | -28.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $265,000 | -47.3% | 2,325 | -45.3% | 0.05% | -51.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $260,000 | +27.5% | 788 | +26.3% | 0.05% | +19.5% |
| BA | Buy | BOEING CO | $261,000 | +27.3% | 1,026 | +7.3% | 0.05% | +19.5% |
| BY | Sell | BYLINE BANCORP INC | $254,000 | -58.9% | 12,000 | -70.0% | 0.05% | -61.6% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $257,000 | – | 6,436 | +100.0% | 0.05% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $253,000 | +6.8% | 4,748 | +8.4% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +7.7% | 2,294 | +5.2% | 0.05% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $251,000 | +20.1% | 1,571 | -1.1% | 0.05% | +11.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $248,000 | +12.2% | 5,721 | +8.8% | 0.05% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | +0.8% | 935 | -8.3% | 0.04% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | -29.5% | 3,694 | -31.0% | 0.04% | -35.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | +6.5% | 1,015 | +9.3% | 0.04% | -2.3% |
| KO | Buy | COCA COLA CO | $222,000 | +11.0% | 4,214 | +15.5% | 0.04% | +5.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $223,000 | +1.8% | 396 | 0.0% | 0.04% | -4.5% | ||
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $224,000 | – | 5,200 | +100.0% | 0.04% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,000 | +1.9% | 1,696 | -3.4% | 0.04% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $217,000 | +1.9% | 1,001 | +0.2% | 0.04% | -4.7% |
| GNMA | New | ISHARES TRgnma bond etf | $211,000 | – | 4,200 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $215,000 | +5.9% | 2,234 | 0.0% | 0.04% | -2.4% | |
| CLX | Sell | CLOROX CO DEL | $216,000 | -4.4% | 1,119 | -0.1% | 0.04% | -13.0% |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,871 | +100.0% | 0.04% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -0.5% | 4,181 | -20.5% | 0.04% | -7.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,276 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -2.3% | 2,000 | -21.5% | 0.04% | -9.3% |
| HOLX | New | HOLOGIC INC | $202,000 | – | 2,721 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,443 | +100.0% | 0.04% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $205,000 | – | 3,259 | +100.0% | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $194,000 | +12.1% | 24,899 | -1.1% | 0.04% | +2.9% |
| F | Buy | FORD MTR CO DEL | $186,000 | +40.9% | 15,176 | +0.7% | 0.04% | +29.6% |
| EDF | STONE HBR EMERGING MKTS INCO | $170,000 | +3.7% | 20,242 | 0.0% | 0.03% | -3.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $101,000 | -1.9% | 10,341 | -2.1% | 0.02% | -9.5% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,058 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -557 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,368 | -100.0% | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,443 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,320 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,045 | -100.0% | -0.05% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -5,305 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,949 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,247 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,016 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,061 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,823 | -100.0% | -0.20% | – |
| FTS | Exit | FORTIS INC | $0 | – | -52,549 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.