$579 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 251 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 119.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,113,000 | – | 177,480 | +100.0% | 4.34% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,930,000 | +3.3% | 358,163 | +1.6% | 3.96% | -47.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,869,000 | -1.1% | 560,748 | +0.2% | 3.78% | -50.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $17,646,000 | +6.6% | 836,321 | +6.8% | 3.05% | -46.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,267,000 | – | 59,505 | +100.0% | 2.98% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,769,000 | +2.9% | 482,179 | +2.9% | 2.55% | -48.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,395,000 | +3.8% | 414,586 | +4.0% | 2.31% | -47.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,000,000 | -2.2% | 196,279 | -0.3% | 2.24% | -50.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,430,000 | -1.3% | 164,312 | +1.2% | 2.15% | -50.3% |
| MSFT | New | MICROSOFT CORP | $9,139,000 | – | 32,417 | +100.0% | 1.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,952,000 | – | 58,279 | +100.0% | 1.55% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,936,000 | +2.4% | 121,578 | +2.6% | 1.54% | -48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,448,000 | +6.3% | 3,170 | -0.0% | 1.46% | -46.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,141,000 | – | 36,661 | +100.0% | 1.40% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,006,000 | -1.5% | 91,898 | +0.3% | 1.38% | -50.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,447,000 | -4.0% | 175,104 | +2.7% | 1.29% | -51.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,910,000 | -3.8% | 84,308 | +0.6% | 1.19% | -51.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,725,000 | +2.3% | 185,714 | +3.9% | 1.16% | -48.5% |
| AMAT | New | APPLIED MATLS INC | $6,555,000 | – | 50,919 | +100.0% | 1.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,555,000 | – | 48,420 | +100.0% | 1.13% | – |
| MS | New | MORGAN STANLEY | $5,927,000 | – | 60,905 | +100.0% | 1.02% | – |
| URI | New | UNITED RENTALS INC | $5,917,000 | – | 16,862 | +100.0% | 1.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,824,000 | – | 37,214 | +100.0% | 1.00% | – |
| FB | Buy | FACEBOOK INCcl a | $5,719,000 | -0.8% | 16,851 | +1.6% | 0.99% | -50.1% |
| AMZN | New | AMAZON COM INC | $5,719,000 | – | 1,741 | +100.0% | 0.99% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,691,000 | -2.1% | 101,743 | -0.2% | 0.98% | -50.7% |
| PWR | New | QUANTA SVCS INC | $5,526,000 | – | 48,554 | +100.0% | 0.95% | – |
| BAC | New | BK OF AMERICA CORP | $5,425,000 | – | 127,798 | +100.0% | 0.94% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,177,000 | +13.4% | 53,170 | -0.1% | 0.89% | -42.8% |
| ABBV | Sell | ABBVIE INC | $4,926,000 | -4.3% | 45,667 | -0.1% | 0.85% | -51.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,914,000 | – | 29,035 | +100.0% | 0.85% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,851,000 | – | 47,659 | +100.0% | 0.84% | – |
| LLY | New | LILLY ELI & CO | $4,711,000 | – | 20,389 | +100.0% | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,547,000 | – | 10,554 | +100.0% | 0.78% | – |
| ALL | New | ALLSTATE CORP | $4,392,000 | – | 34,497 | +100.0% | 0.76% | – |
| CAT | New | CATERPILLAR INC | $4,310,000 | – | 22,450 | +100.0% | 0.74% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,183,000 | -4.1% | 60,279 | -0.4% | 0.72% | -51.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,136,000 | – | 65,995 | +100.0% | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,086,000 | +8.0% | 9,521 | +7.7% | 0.70% | -45.6% |
| INTC | New | INTEL CORP | $4,009,000 | – | 75,250 | +100.0% | 0.69% | – |
| TIP | New | ISHARES TRtips bd etf | $3,985,000 | – | 31,211 | +100.0% | 0.69% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,909,000 | +5.9% | 51,885 | +6.2% | 0.68% | -46.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,817,000 | – | 16,151 | +100.0% | 0.66% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,646,000 | – | 77,617 | +100.0% | 0.63% | – |
| LKQ | New | LKQ CORP | $3,600,000 | – | 71,543 | +100.0% | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,550,000 | – | 48,735 | +100.0% | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $3,350,000 | – | 12,702 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $3,294,000 | -2.0% | 14,786 | +2.9% | 0.57% | -50.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,291,000 | – | 53,989 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $3,183,000 | – | 9,697 | +100.0% | 0.55% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,138,000 | – | 22,476 | +100.0% | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,142,000 | – | 30,406 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $3,040,000 | – | 54,734 | +100.0% | 0.52% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,970,000 | +14.7% | 19,891 | +13.5% | 0.51% | -42.2% |
| TFC | Buy | TRUIST FINL CORP | $2,963,000 | +5.7% | 50,527 | +0.1% | 0.51% | -46.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,894,000 | +4.6% | 56,661 | +4.5% | 0.50% | -47.3% |
| BP | New | BP PLCsponsored adr | $2,892,000 | – | 105,817 | +100.0% | 0.50% | – |
| ROST | New | ROSS STORES INC | $2,875,000 | – | 26,408 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,729,000 | – | 7,576 | +100.0% | 0.47% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,709,000 | -2.3% | 128,886 | -0.4% | 0.47% | -50.7% |
| JNJ | New | JOHNSON & JOHNSON | $2,647,000 | – | 16,387 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,640,000 | -5.6% | 48,883 | -2.0% | 0.46% | -52.4% |
| TSN | New | TYSON FOODS INCcl a | $2,582,000 | – | 32,704 | +100.0% | 0.45% | – |
| MBB | New | ISHARES TRmbs etf | $2,528,000 | – | 23,378 | +100.0% | 0.44% | – |
| STE | Buy | STERIS PLC | $2,476,000 | -0.6% | 12,119 | +0.3% | 0.43% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $2,444,000 | – | 41,796 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,411,000 | – | 48,208 | +100.0% | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,381,000 | – | 8,500 | +100.0% | 0.41% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,378,000 | – | 20,637 | +100.0% | 0.41% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,372,000 | -9.0% | 21,903 | -0.1% | 0.41% | -54.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,345,000 | +8.7% | 3,874 | +0.3% | 0.40% | -45.2% |
| ANET | New | ARISTA NETWORKS INC | $2,282,000 | – | 6,640 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $2,279,000 | +7.4% | 41,867 | +4.6% | 0.39% | -45.9% |
| AGZ | New | ISHARES TRagency bond etf | $2,272,000 | – | 19,173 | +100.0% | 0.39% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,259,000 | +3.2% | 22,159 | +3.2% | 0.39% | -48.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,135,000 | -9.1% | 127,612 | -1.0% | 0.37% | -54.2% |
| IT | New | GARTNER INC | $2,100,000 | – | 6,909 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,089,000 | – | 7,623 | +100.0% | 0.36% | – |
| ETN | Buy | EATON CORP PLC | $2,057,000 | +1.7% | 13,779 | +0.9% | 0.36% | -48.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,053,000 | +7.8% | 53,611 | +3.1% | 0.35% | -45.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,002,000 | – | 39,659 | +100.0% | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,997,000 | – | 18,287 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,954,000 | +31.6% | 731 | +20.2% | 0.34% | -33.8% |
| FSLR | New | FIRST SOLAR INC | $1,933,000 | – | 20,247 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $1,915,000 | – | 42,712 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,882,000 | -9.3% | 7,233 | +1.7% | 0.32% | -54.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,779,000 | +0.2% | 92,463 | +2.6% | 0.31% | -49.5% |
| VRNT | Sell | VERINT SYS INC | $1,759,000 | -0.7% | 39,270 | -0.1% | 0.30% | -49.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,736,000 | -26.9% | 13,329 | -0.3% | 0.30% | -63.1% |
| HOLX | New | HOLOGIC INC | $1,733,000 | – | 23,473 | +100.0% | 0.30% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,729,000 | +8.4% | 81,121 | +2.7% | 0.30% | -45.3% |
| TGT | New | TARGET CORP | $1,699,000 | – | 7,427 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $1,698,000 | – | 39,471 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $1,673,000 | +16.5% | 19,197 | +4.1% | 0.29% | -41.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | – | 34,941 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $1,633,000 | – | 14,236 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,582,000 | – | 6,560 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $1,566,000 | – | 7,363 | +100.0% | 0.27% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,542,000 | +7.4% | 8,596 | +6.9% | 0.27% | -45.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,521,000 | +4.2% | 39,531 | +4.7% | 0.26% | -47.4% |
| PG | New | PROCTER AND GAMBLE CO | $1,507,000 | – | 10,783 | +100.0% | 0.26% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,475,000 | – | 19,819 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $1,477,000 | – | 7,380 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MTRS CO | $1,471,000 | -8.5% | 27,899 | +2.6% | 0.25% | -53.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,446,000 | +8.1% | 38,539 | +5.7% | 0.25% | -45.4% |
| JBL | New | JABIL INC | $1,425,000 | – | 24,410 | +100.0% | 0.25% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,415,000 | -1.7% | 53,261 | -0.1% | 0.24% | -50.5% |
| VMW | New | VMWARE INC | $1,375,000 | – | 9,249 | +100.0% | 0.24% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,359,000 | -4.0% | 22,526 | -0.6% | 0.24% | -51.5% |
| QRVO | Buy | QORVO INC | $1,363,000 | -9.6% | 8,155 | +5.9% | 0.24% | -54.5% |
| AVGO | Sell | BROADCOM INC | $1,338,000 | -0.4% | 2,760 | -2.0% | 0.23% | -49.8% |
| UNP | New | UNION PAC CORP | $1,296,000 | – | 6,610 | +100.0% | 0.22% | – |
| KR | New | KROGER CO | $1,281,000 | – | 31,688 | +100.0% | 0.22% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,272,000 | +2.8% | 13,001 | +7.6% | 0.22% | -48.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,226,000 | +6.4% | 15,304 | +7.6% | 0.21% | -46.3% |
| HAS | New | HASBRO INC | $1,219,000 | – | 13,659 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,204,000 | +23.5% | 7,357 | +17.4% | 0.21% | -37.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,168,000 | -12.4% | 3,652 | -19.3% | 0.20% | -55.8% |
| DHR | New | DANAHER CORPORATION | $1,159,000 | – | 3,808 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,146,000 | +9.0% | 9,005 | +7.9% | 0.20% | -45.0% |
| PEP | New | PEPSICO INC | $1,139,000 | – | 7,575 | +100.0% | 0.20% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,127,000 | -2.5% | 20,545 | -2.2% | 0.20% | -50.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,097,000 | +0.4% | 21,737 | +0.1% | 0.19% | -49.6% |
| ESS | New | ESSEX PPTY TR INC | $1,070,000 | – | 3,346 | +100.0% | 0.18% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,045,000 | -2.2% | 23,544 | +2.5% | 0.18% | -50.8% |
| BLK | Buy | BLACKROCK INC | $1,041,000 | -3.0% | 1,242 | +1.3% | 0.18% | -51.1% |
| ABT | New | ABBOTT LABS | $1,015,000 | – | 8,592 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $981,000 | -2.3% | 36,312 | +4.1% | 0.17% | -50.9% |
| NEM | New | NEWMONT CORP | $968,000 | – | 17,823 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $956,000 | – | 26,081 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $922,000 | – | 13,804 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $914,000 | +4.9% | 11,642 | -2.0% | 0.16% | -47.0% |
| LOW | New | LOWES COS INC | $826,000 | – | 4,072 | +100.0% | 0.14% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $821,000 | +1.1% | 11,058 | +1.8% | 0.14% | -48.9% |
| NAVI | Sell | NAVIENT CORPORATION | $812,000 | +1.9% | 41,175 | -0.1% | 0.14% | -48.7% |
| GIS | New | GENERAL MLS INC | $803,000 | – | 13,426 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $808,000 | – | 4,435 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,000 | +1.3% | 2,079 | +1.7% | 0.14% | -48.9% |
| MRK | Buy | MERCK & CO INC | $763,000 | +0.3% | 10,158 | +3.8% | 0.13% | -49.4% |
| DIS | New | DISNEY WALT CO | $751,000 | – | 4,442 | +100.0% | 0.13% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $741,000 | -14.3% | 13,976 | -14.4% | 0.13% | -56.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $678,000 | -27.9% | 4,713 | -17.5% | 0.12% | -63.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $670,000 | – | 9,023 | +100.0% | 0.12% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $671,000 | -5.9% | 17,549 | -2.0% | 0.12% | -52.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 1,167 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $660,000 | – | 1,653 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $644,000 | +218.8% | 5,139 | +216.4% | 0.11% | +60.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $634,000 | +1.9% | 12,267 | +2.2% | 0.11% | -48.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $621,000 | -2.4% | 10,546 | -1.1% | 0.11% | -50.9% |
| DE | New | DEERE & CO | $603,000 | – | 1,801 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $598,000 | – | 9,215 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $583,000 | +20.5% | 752 | +5.6% | 0.10% | -39.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $577,000 | -0.9% | 7,002 | -0.5% | 0.10% | -49.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $571,000 | -4.8% | 13,095 | -0.3% | 0.10% | -51.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $560,000 | -6.4% | 6,124 | -6.3% | 0.10% | -52.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $561,000 | +10.7% | 9,982 | +8.7% | 0.10% | -44.3% |
| OEF | New | ISHARES TRs&p 100 etf | $558,000 | – | 2,826 | +100.0% | 0.10% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $549,000 | -0.7% | 3,297 | -3.8% | 0.10% | -49.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $545,000 | -1.4% | 13,930 | +1.1% | 0.09% | -50.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $533,000 | – | 4,752 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $534,000 | +14.6% | 875 | -0.9% | 0.09% | -42.5% |
| MGA | New | MAGNA INTL INC | $522,000 | – | 6,933 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $512,000 | – | 1,299 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $508,000 | – | 1,362 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $501,000 | – | 2,292 | +100.0% | 0.09% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $499,000 | -1.8% | 7,385 | -1.5% | 0.09% | -50.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $497,000 | – | 1,889 | +100.0% | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $492,000 | – | 2,096 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $482,000 | – | 5,882 | +100.0% | 0.08% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $480,000 | -1.0% | 12,339 | +0.1% | 0.08% | -50.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $467,000 | – | 5,425 | +100.0% | 0.08% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $468,000 | -6.6% | 20,960 | -2.4% | 0.08% | -52.9% |
| NTAP | Buy | NETAPP INC | $467,000 | +10.7% | 5,206 | +0.9% | 0.08% | -44.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $466,000 | – | 1,968 | +100.0% | 0.08% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $459,000 | -4.4% | 4,556 | -0.3% | 0.08% | -51.8% |
| PLD | Sell | PROLOGIS INC. | $449,000 | -3.2% | 3,582 | -7.8% | 0.08% | -50.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $451,000 | +0.9% | 3,424 | +1.8% | 0.08% | -49.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $441,000 | +3.5% | 2,899 | +0.5% | 0.08% | -47.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $436,000 | – | 9,091 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $434,000 | +13.9% | 2,096 | +340.3% | 0.08% | -42.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $437,000 | -9.9% | 8,662 | -9.8% | 0.08% | -54.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $432,000 | – | 5,456 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $434,000 | – | 26,651 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $431,000 | – | 1,973 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $429,000 | – | 2,234 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $411,000 | – | 4,844 | +100.0% | 0.07% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | -4.6% | 819 | -2.6% | 0.07% | -52.1% |
| IDV | New | ISHARES TRintl sel div etf | $395,000 | – | 12,982 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $386,000 | +67.8% | 859 | +47.6% | 0.07% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,000 | -1.1% | 959 | +1.3% | 0.06% | -50.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $377,000 | – | 6,011 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $377,000 | – | 1,053 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $374,000 | -28.5% | 13,652 | -21.2% | 0.06% | -63.7% |
| APD | New | AIR PRODS & CHEMS INC | $365,000 | – | 1,426 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $367,000 | – | 1,171 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $367,000 | +0.3% | 23,258 | +7.3% | 0.06% | -49.6% |
| SO | New | SOUTHERN CO | $365,000 | – | 5,896 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $358,000 | – | 7,049 | +100.0% | 0.06% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $359,000 | 0.0% | 8,086 | +0.8% | 0.06% | -49.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $357,000 | -9.4% | 9,030 | +3.6% | 0.06% | -54.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $362,000 | -8.6% | 2,060 | -9.8% | 0.06% | -54.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $352,000 | – | 3,575 | +100.0% | 0.06% | – |
| REZ | New | ISHARES TRresidential mult | $353,000 | – | 4,130 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $350,000 | +19.5% | 3,004 | -0.3% | 0.06% | -40.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $348,000 | – | 2,504 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC | $349,000 | +71.1% | 907 | +4.5% | 0.06% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $350,000 | 0.0% | 6,714 | +3.2% | 0.06% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | -4.0% | 5,769 | +3.1% | 0.06% | -51.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | -8.0% | 22,265 | +2.0% | 0.06% | -53.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $335,000 | +25.9% | 8,112 | +25.8% | 0.06% | -36.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $329,000 | – | 6,384 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $325,000 | – | 2,331 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $316,000 | – | 6,170 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $308,000 | – | 10,033 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $298,000 | – | 13,444 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 4,144 | +100.0% | 0.05% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $280,000 | – | 396 | +100.0% | 0.05% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $271,000 | -8.1% | 8,657 | -8.0% | 0.05% | -53.5% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $270,000 | – | 9,874 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $266,000 | – | 2,314 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $263,000 | – | 1,629 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $263,000 | – | 18,570 | +100.0% | 0.04% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $258,000 | -19.1% | 5,092 | -19.1% | 0.04% | -58.7% |
| GNMA | ISHARES TRgnma bond etf | $263,000 | 0.0% | 5,259 | 0.0% | 0.04% | -50.0% | |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $260,000 | +7.0% | 4,102 | +8.6% | 0.04% | -45.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 949 | +100.0% | 0.04% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $254,000 | -2.3% | 11,521 | -0.4% | 0.04% | -50.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $252,000 | – | 1,571 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $252,000 | -1.9% | 6,089 | +6.8% | 0.04% | -50.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $243,000 | – | 2,816 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $242,000 | – | 449 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,368 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $237,000 | – | 1,775 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $239,000 | – | 1,669 | +100.0% | 0.04% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $226,000 | -3.8% | 5,200 | 0.0% | 0.04% | -51.9% | |
| BY | New | BYLINE BANCORP INC | $221,000 | – | 9,000 | +100.0% | 0.04% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $220,000 | 0.0% | 4,127 | 0.0% | 0.04% | -49.3% | |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $218,000 | – | 3,777 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $213,000 | – | 967 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 1,870 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 3,511 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 597 | +100.0% | 0.04% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $207,000 | -2.4% | 1,133 | 0.0% | 0.04% | -50.7% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $209,000 | – | 2,448 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $206,000 | – | 6,932 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,749 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $200,000 | – | 7,734 | +100.0% | 0.04% | – | |
| ESGU | ISHARES TResg awr msci usa | $203,000 | 0.0% | 2,062 | 0.0% | 0.04% | -50.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $195,000 | -11.0% | 23,330 | -6.3% | 0.03% | -54.7% |
| EDF | STONE HBR EMERGING MKTS INCO | $151,000 | -12.7% | 20,242 | 0.0% | 0.03% | -55.9% | |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,341 | -100.0% | -0.04% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,608 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,345 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,948 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.