$660 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 1510 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,899,000 | +23.0% | 174,009 | -2.0% | 4.68% | +7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,789,000 | +8.8% | 58,549 | -1.6% | 2.84% | -4.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,485,000 | -1.9% | 476,009 | -1.3% | 2.19% | -14.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,852,000 | +6.6% | 194,826 | -0.7% | 2.10% | -6.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $13,283,000 | +6.9% | 162,927 | -0.8% | 2.01% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,455,000 | +14.4% | 31,087 | -4.1% | 1.58% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,612,000 | +7.4% | 55,968 | -4.0% | 1.46% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,836,000 | +4.6% | 3,054 | -3.7% | 1.34% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,826,000 | +8.4% | 36,557 | -0.3% | 1.34% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,673,000 | -2.9% | 107,202 | -11.8% | 1.31% | -14.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $8,473,000 | +5.8% | 91,288 | -0.7% | 1.28% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,861,000 | +19.9% | 49,958 | -1.9% | 1.19% | +5.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,148,000 | -4.0% | 172,281 | -1.6% | 1.08% | -15.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,037,000 | +1.8% | 83,063 | -1.5% | 1.07% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,790,000 | +3.6% | 46,153 | -4.7% | 1.03% | -9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,208,000 | +6.6% | 36,968 | -0.7% | 0.94% | -6.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,753,000 | +11.1% | 53,015 | -0.3% | 0.87% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $5,752,000 | +0.6% | 1,725 | -0.9% | 0.87% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,460,000 | +0.6% | 122,735 | -4.0% | 0.83% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,359,000 | +10.5% | 46,191 | -3.1% | 0.81% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,038,000 | +2.5% | 28,170 | -3.0% | 0.76% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,019,000 | -11.8% | 99,725 | -2.0% | 0.76% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,947,000 | +8.8% | 10,371 | -1.7% | 0.75% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $4,532,000 | +5.2% | 21,920 | -2.4% | 0.69% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,071,000 | +14.7% | 48,408 | -0.7% | 0.62% | +0.5% |
| HD | Sell | HOME DEPOT INC | $3,935,000 | +23.6% | 9,483 | -2.2% | 0.60% | +8.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,908,000 | +2.4% | 15,349 | -5.0% | 0.59% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $3,905,000 | -11.1% | 33,190 | -3.8% | 0.59% | -22.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,906,000 | -2.0% | 30,234 | -3.1% | 0.59% | -14.1% |
| MAS | Sell | MASCO CORP | $3,813,000 | +25.4% | 54,302 | -0.8% | 0.58% | +9.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,646,000 | 0.0% | 77,171 | -0.6% | 0.55% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,379,000 | +7.5% | 30,140 | -0.9% | 0.51% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,306,000 | +0.5% | 53,950 | -0.1% | 0.50% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,170,000 | +1.0% | 21,086 | -6.2% | 0.48% | -11.4% |
| V | Sell | VISA INC | $3,115,000 | -5.4% | 14,373 | -2.8% | 0.47% | -17.0% |
| ROST | Sell | ROSS STORES INC | $2,972,000 | +3.4% | 26,003 | -1.5% | 0.45% | -9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,835,000 | +9.8% | 32,523 | -0.6% | 0.43% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,704,000 | -33.8% | 5,693 | -40.2% | 0.41% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,642,000 | -0.2% | 15,446 | -5.7% | 0.40% | -12.5% |
| TFC | Sell | TRUIST FINL CORP | $2,496,000 | -15.8% | 42,631 | -15.6% | 0.38% | -26.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,478,000 | -2.0% | 23,067 | -1.3% | 0.38% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,290,000 | +9.6% | 7,493 | -1.7% | 0.35% | -3.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,261,000 | -5.0% | 8,024 | -5.6% | 0.34% | -16.8% |
| PFE | Sell | PFIZER INC | $2,153,000 | +26.8% | 36,453 | -7.6% | 0.33% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,107,000 | +7.8% | 727 | -0.5% | 0.32% | -5.3% |
| ETN | Sell | EATON CORP PLC | $2,102,000 | +2.2% | 12,165 | -11.7% | 0.32% | -10.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,101,000 | -11.4% | 21,581 | -1.5% | 0.32% | -22.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,075,000 | +3.9% | 18,125 | -0.9% | 0.31% | -9.0% |
| VRNT | Sell | VERINT SYS INC | $2,055,000 | +16.8% | 39,130 | -0.4% | 0.31% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,759,000 | -17.6% | 110,938 | -13.1% | 0.27% | -27.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,750,000 | -12.6% | 34,282 | -13.6% | 0.26% | -23.4% |
| TGT | Sell | TARGET CORP | $1,683,000 | -0.9% | 7,273 | -2.1% | 0.26% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $1,683,000 | +13.9% | 7,331 | -0.7% | 0.26% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,597,000 | +23.2% | 6,338 | -4.1% | 0.24% | +8.0% |
| ORCL | Sell | ORACLE CORP | $1,589,000 | -5.0% | 18,215 | -5.1% | 0.24% | -16.6% |
| AMGN | Sell | AMGEN INC | $1,505,000 | -3.9% | 6,691 | -9.1% | 0.23% | -15.6% |
| KR | Sell | KROGER CO | $1,427,000 | +11.4% | 31,522 | -0.5% | 0.22% | -2.3% |
| HAS | Sell | HASBRO INC | $1,382,000 | +13.4% | 13,575 | -0.6% | 0.21% | -0.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,321,000 | -23.9% | 10,369 | -22.2% | 0.20% | -33.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,282,000 | -5.7% | 21,665 | -3.8% | 0.19% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,219,000 | -35.2% | 6,466 | -10.6% | 0.18% | -43.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,137,000 | -5.6% | 7,183 | -2.4% | 0.17% | -17.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,126,000 | +5.2% | 3,197 | -4.5% | 0.17% | -7.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,123,000 | -0.4% | 20,346 | -1.0% | 0.17% | -12.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,116,000 | +6.8% | 23,435 | -0.5% | 0.17% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,081,000 | +18.3% | 11,583 | -0.5% | 0.16% | +3.8% |
| BLK | Sell | BLACKROCK INC | $1,031,000 | -1.0% | 1,126 | -9.3% | 0.16% | -13.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $977,000 | -10.9% | 17,498 | -19.5% | 0.15% | -21.7% |
| LOW | Sell | LOWES COS INC | $941,000 | +13.9% | 3,642 | -10.6% | 0.14% | -0.7% |
| QRVO | Sell | QORVO INC | $914,000 | -32.9% | 5,844 | -28.3% | 0.14% | -41.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $900,000 | -2.4% | 13,449 | -2.6% | 0.14% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $879,000 | +9.5% | 13,050 | -2.8% | 0.13% | -4.3% |
| NAVI | Sell | NAVIENT CORPORATION | $846,000 | +4.2% | 39,860 | -3.2% | 0.13% | -8.6% |
| VMW | Sell | VMWARE INC | $818,000 | -40.5% | 7,060 | -23.7% | 0.12% | -47.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $768,000 | +14.5% | 17,407 | -0.8% | 0.12% | 0.0% |
| MRK | Sell | MERCK & CO INC | $761,000 | -0.3% | 9,931 | -2.2% | 0.12% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $717,000 | -38.6% | 1,731 | -52.6% | 0.11% | -46.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $700,000 | -14.7% | 9,501 | -14.1% | 0.11% | -25.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $609,000 | -1.9% | 9,249 | -12.3% | 0.09% | -14.0% |
| PLD | Sell | PROLOGIS INC. | $595,000 | +32.5% | 3,533 | -1.4% | 0.09% | +15.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $576,000 | -14.0% | 7,124 | -21.0% | 0.09% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $560,000 | +7.3% | 6,914 | -0.3% | 0.08% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $563,000 | -25.0% | 3,633 | -18.2% | 0.08% | -34.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $538,000 | -5.8% | 12,422 | -5.1% | 0.08% | -18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $529,000 | -0.8% | 4,595 | -3.3% | 0.08% | -13.0% |
| IGV | Sell | ISHARES TRexpanded tech | $503,000 | -23.8% | 1,265 | -23.5% | 0.08% | -33.3% |
| USMF | Sell | WISDOMTREE TRus multifactor | $500,000 | +4.2% | 11,924 | -3.4% | 0.08% | -8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $496,000 | -14.0% | 6,103 | -12.8% | 0.08% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $476,000 | -12.7% | 11,315 | -18.8% | 0.07% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | +26.1% | 943 | -1.7% | 0.07% | +10.8% |
| NTAP | Sell | NETAPP INC | $477,000 | +2.1% | 5,184 | -0.4% | 0.07% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $460,000 | +11.9% | 4,455 | -8.0% | 0.07% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $454,000 | -5.8% | 5,619 | -4.5% | 0.07% | -16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $443,000 | -10.9% | 1,564 | -17.2% | 0.07% | -22.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $438,000 | -21.8% | 4,793 | -21.7% | 0.07% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $428,000 | -33.5% | 4,136 | -19.5% | 0.06% | -41.4% |
| SO | Sell | SOUTHERN CO | $392,000 | +7.4% | 5,712 | -3.1% | 0.06% | -6.3% |
| INTC | Sell | INTEL CORP | $385,000 | -90.4% | 7,484 | -90.1% | 0.06% | -91.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $365,000 | -26.9% | 5,494 | -25.6% | 0.06% | -36.0% |
| XOM | Sell | EXXON MOBIL CORP | $349,000 | +2.9% | 5,706 | -1.1% | 0.05% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $339,000 | -10.1% | 853 | -19.0% | 0.05% | -21.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $337,000 | -22.0% | 3,956 | -27.5% | 0.05% | -32.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $329,000 | -23.7% | 1,457 | -26.2% | 0.05% | -32.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | -18.3% | 621 | -24.2% | 0.05% | -27.9% |
| WMT | Sell | WALMART INC | $318,000 | -2.2% | 2,198 | -5.7% | 0.05% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $312,000 | -21.0% | 9,993 | -23.0% | 0.05% | -30.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $306,000 | -8.7% | 7,248 | -10.7% | 0.05% | -20.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $282,000 | -18.0% | 18,905 | -15.1% | 0.04% | -27.1% |
| T | Sell | AT&T INC | $283,000 | -71.2% | 11,493 | -68.3% | 0.04% | -74.6% |
| CVX | Sell | CHEVRON CORP NEW | $274,000 | +14.2% | 2,337 | -1.3% | 0.04% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $269,000 | -9.7% | 12,333 | -8.3% | 0.04% | -19.6% |
| INTU | Sell | INTUIT | $273,000 | +12.8% | 424 | -5.6% | 0.04% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $260,000 | +3.2% | 1,568 | -0.2% | 0.04% | -11.4% |
| CSX | Sell | CSX CORP | $260,000 | +26.2% | 6,917 | -0.2% | 0.04% | +8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $253,000 | -6.6% | 8,171 | -5.6% | 0.04% | -19.1% |
| AGNC | Sell | AGNC INVT CORP | $251,000 | -31.6% | 16,678 | -28.3% | 0.04% | -39.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $251,000 | -28.7% | 2,350 | -34.3% | 0.04% | -37.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $233,000 | -8.3% | 10,481 | -9.0% | 0.04% | -20.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $228,000 | -36.1% | 7,571 | -16.2% | 0.04% | -43.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -35.3% | 1,685 | -32.7% | 0.03% | -43.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | 0.0% | 580 | -2.8% | 0.03% | -13.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $203,000 | +4.1% | 20,698 | -11.3% | 0.03% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $197,000 | -5.3% | 3,160 | -10.0% | 0.03% | -16.7% |
| CROX | Sell | CROCS INC | $192,000 | -19.7% | 1,500 | -10.1% | 0.03% | -29.3% |
| BA | Sell | BOEING CO | $193,000 | -9.4% | 956 | -1.1% | 0.03% | -21.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $186,000 | -21.5% | 1,387 | -21.9% | 0.03% | -31.7% |
| F | Sell | FORD MTR CO DEL | $182,000 | -30.8% | 8,771 | -52.8% | 0.03% | -37.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $162,000 | -55.2% | 889 | -56.8% | 0.02% | -59.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $168,000 | -61.6% | 3,328 | -61.6% | 0.02% | -66.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $164,000 | -64.9% | 1,728 | -68.1% | 0.02% | -69.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $131,000 | -71.5% | 1,196 | -73.7% | 0.02% | -74.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $130,000 | -40.9% | 2,463 | -40.3% | 0.02% | -47.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $92,000 | -65.0% | 1,846 | -64.9% | 0.01% | -68.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $67,000 | -74.8% | 585 | -74.7% | 0.01% | -78.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,000 | -83.3% | 857 | -83.2% | 0.01% | -84.4% |
| FSLR | Sell | FIRST SOLAR INC | $37,000 | -98.1% | 430 | -97.9% | 0.01% | -98.2% |
| NEM | Sell | NEWMONT CORP | $31,000 | -96.8% | 496 | -97.2% | 0.01% | -97.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $25,000 | -87.9% | 133 | -88.3% | 0.00% | -88.9% |
| ROKU | Sell | ROKU INC | $14,000 | -96.2% | 62 | -94.7% | 0.00% | -96.8% |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,816 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -92,463 | -100.0% | -0.31% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,712 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.