$525 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 247 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,563,000 | -25.4% | 165,028 | -4.7% | 4.30% | -15.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,247,000 | -6.9% | 449,820 | -6.2% | 2.52% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,569,000 | -24.0% | 56,392 | -2.0% | 2.39% | -13.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $11,437,000 | -12.4% | 388,096 | -10.0% | 2.18% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,612,000 | -12.6% | 53,055 | -1.2% | 1.45% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $7,393,000 | -22.7% | 28,786 | -7.2% | 1.41% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,534,000 | -18.4% | 34,640 | -1.5% | 1.24% | -7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,977,000 | -11.6% | 45,324 | -1.0% | 1.14% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,992,000 | -17.4% | 34,434 | -5.4% | 0.95% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,041,000 | -15.8% | 26,970 | -1.2% | 0.77% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,845,000 | -16.8% | 10,142 | -0.4% | 0.73% | -5.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,825,000 | -9.6% | 69,004 | -0.5% | 0.73% | +2.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,483,000 | -13.0% | 55,014 | -0.9% | 0.66% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,245,000 | -25.5% | 46,216 | -17.7% | 0.62% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,094,000 | -25.6% | 48,968 | -0.7% | 0.59% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,091,000 | -15.9% | 27,133 | -8.0% | 0.59% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,908,000 | -0.1% | 16,381 | -0.3% | 0.55% | +13.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,762,000 | -22.4% | 77,398 | -1.4% | 0.53% | -11.6% |
| MAS | Sell | MASCO CORP | $2,743,000 | -1.8% | 54,219 | -1.0% | 0.52% | +11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,640,000 | -14.3% | 20,383 | -1.0% | 0.50% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,638,000 | -29.6% | 16,363 | -2.9% | 0.50% | -19.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,605,000 | -21.6% | 14,855 | -0.4% | 0.50% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,572,000 | -24.6% | 20,231 | -5.8% | 0.49% | -14.2% |
| HD | Sell | HOME DEPOT INC | $2,553,000 | -8.5% | 9,309 | -0.1% | 0.49% | +4.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,550,000 | -32.6% | 27,202 | -0.1% | 0.49% | -23.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,460,000 | -18.6% | 49,238 | -6.2% | 0.47% | -7.5% |
| CI | Sell | CIGNA CORP NEW | $1,995,000 | +9.4% | 7,570 | -0.5% | 0.38% | +24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,823,000 | -12.9% | 43,766 | -3.5% | 0.35% | -0.9% |
| PFE | Sell | PFIZER INC | $1,789,000 | -4.5% | 34,118 | -5.7% | 0.34% | +8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,613,000 | -11.5% | 13,708 | -3.6% | 0.31% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,593,000 | -24.1% | 731 | -3.2% | 0.30% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,591,000 | -16.8% | 17,212 | -2.9% | 0.30% | -5.3% |
| HOLX | Sell | HOLOGIC INC | $1,549,000 | -16.0% | 22,345 | -6.9% | 0.30% | -4.5% |
| KR | Sell | KROGER CO | $1,529,000 | -17.8% | 32,306 | -0.3% | 0.29% | -6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,514,000 | -21.2% | 7,685 | -0.8% | 0.29% | -10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,459,000 | -23.9% | 6,671 | -3.4% | 0.28% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,359,000 | -16.8% | 33,301 | -2.1% | 0.26% | -5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,267,000 | -18.9% | 40,295 | -1.1% | 0.24% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,197,000 | -15.5% | 13,705 | -0.4% | 0.23% | -3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | -26.4% | 8,453 | -1.0% | 0.22% | -16.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,034,000 | -53.3% | 10,603 | -51.2% | 0.20% | -46.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $993,000 | -24.8% | 18,306 | -4.7% | 0.19% | -14.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $971,000 | -11.5% | 18,568 | -7.8% | 0.18% | +0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $963,000 | -21.6% | 17,647 | -4.7% | 0.18% | -10.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $961,000 | -16.8% | 19,699 | -3.6% | 0.18% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $941,000 | +10.4% | 12,471 | -0.9% | 0.18% | +25.2% |
| MRK | Sell | MERCK & CO INC | $920,000 | +5.7% | 10,091 | -4.9% | 0.18% | +19.9% |
| ABT | Sell | ABBOTT LABS | $916,000 | -9.5% | 8,427 | -1.4% | 0.17% | +3.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $900,000 | -12.7% | 22,682 | -1.8% | 0.17% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $855,000 | -12.2% | 11,034 | -4.0% | 0.16% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $792,000 | -24.6% | 12,983 | -0.7% | 0.15% | -14.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $787,000 | -16.6% | 17,755 | -0.1% | 0.15% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $783,000 | -17.9% | 4,291 | -3.5% | 0.15% | -6.9% |
| GSK | Sell | GSK PLCsponsored adr | $729,000 | -0.8% | 16,751 | -0.7% | 0.14% | +13.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $629,000 | -3.7% | 1,304 | -1.8% | 0.12% | +10.1% |
| LOW | Sell | LOWES COS INC | $612,000 | -17.1% | 3,504 | -3.9% | 0.12% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $607,000 | -12.5% | 1,118 | -4.9% | 0.12% | 0.0% |
| O | Sell | REALTY INCOME CORP | $601,000 | -11.6% | 8,812 | -10.3% | 0.11% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $565,000 | -25.1% | 12,153 | -10.4% | 0.11% | -14.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $546,000 | -16.8% | 12,364 | -0.9% | 0.10% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,000 | -58.3% | 1,966 | -49.3% | 0.10% | -52.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $532,000 | -16.9% | 9,109 | -2.4% | 0.10% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $521,000 | -4.2% | 6,079 | -7.7% | 0.10% | +8.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $518,000 | -11.6% | 12,973 | -2.6% | 0.10% | +1.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $508,000 | -15.6% | 10,208 | -4.8% | 0.10% | -4.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $501,000 | -19.1% | 27,564 | -7.2% | 0.10% | -8.7% |
| TSLA | Sell | TESLA INC | $491,000 | -43.4% | 729 | -9.4% | 0.09% | -35.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $481,000 | -13.2% | 6,717 | -4.3% | 0.09% | -1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $483,000 | -18.0% | 2,801 | -0.9% | 0.09% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $453,000 | -13.4% | 6,335 | -7.3% | 0.09% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $425,000 | -13.4% | 828 | -14.1% | 0.08% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $425,000 | -19.4% | 2,157 | -2.7% | 0.08% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | -17.8% | 4,421 | -18.0% | 0.08% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $420,000 | -21.5% | 4,684 | -2.9% | 0.08% | -10.1% |
| PLD | Sell | PROLOGIS INC. | $402,000 | -28.2% | 3,420 | -1.4% | 0.08% | -18.1% |
| DOW | Sell | DOW INC | $406,000 | -24.0% | 7,868 | -6.1% | 0.08% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,000 | -21.3% | 819 | -5.4% | 0.08% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $393,000 | -10.9% | 4,240 | -2.7% | 0.08% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $373,000 | -16.7% | 2,577 | -6.3% | 0.07% | -5.3% |
| MGA | Sell | MAGNA INTL INC | $368,000 | -14.6% | 6,696 | -0.2% | 0.07% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,000 | -25.5% | 4,633 | -23.6% | 0.07% | -15.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $346,000 | -27.5% | 4,316 | -15.4% | 0.07% | -17.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $342,000 | -6.6% | 21,934 | -0.3% | 0.06% | +6.6% |
| EFV | Sell | ISHARES TReafe value etf | $334,000 | -15.2% | 7,697 | -1.8% | 0.06% | -3.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $334,000 | -17.3% | 8,294 | -4.3% | 0.06% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $338,000 | -22.5% | 4,397 | -21.4% | 0.06% | -12.3% |
| USMF | Sell | WISDOMTREE TRus multifactor | $334,000 | -13.5% | 9,224 | -2.0% | 0.06% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $334,000 | -4.0% | 5,376 | -3.0% | 0.06% | +10.3% |
| CSX | Sell | CSX CORP | $332,000 | -24.5% | 11,430 | -2.8% | 0.06% | -14.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $315,000 | -18.2% | 6,240 | -1.2% | 0.06% | -6.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $303,000 | -30.8% | 3,313 | -30.9% | 0.06% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +2.5% | 3,746 | -2.7% | 0.06% | +17.0% |
| INTC | Sell | INTEL CORP | $284,000 | -24.7% | 7,595 | -0.2% | 0.05% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $281,000 | -40.0% | 2,977 | -12.7% | 0.05% | -30.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $279,000 | -16.5% | 6,309 | -0.4% | 0.05% | -5.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $263,000 | -28.7% | 753 | -3.5% | 0.05% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -7.4% | 583 | -5.0% | 0.05% | +6.7% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $253,000 | -14.5% | 4,327 | -1.5% | 0.05% | -4.0% |
| REZ | Sell | ISHARES TRresidential mult | $247,000 | -42.3% | 3,085 | -30.9% | 0.05% | -34.7% |
| NWL | Sell | NEWELL BRANDS INC | $235,000 | -12.0% | 12,322 | -1.1% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $237,000 | -24.0% | 1,397 | -8.0% | 0.04% | -13.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $229,000 | -15.2% | 6,926 | -2.8% | 0.04% | -2.2% |
| HMC | Sell | HONDA MOTOR LTD | $225,000 | -16.7% | 9,300 | -2.5% | 0.04% | -4.4% |
| T | Sell | AT&T INC | $222,000 | -16.2% | 10,588 | -5.6% | 0.04% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -0.9% | 1,543 | -8.6% | 0.04% | +13.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $212,000 | -13.5% | 6,554 | -1.9% | 0.04% | -2.4% |
| IGV | Sell | ISHARES TRexpanded tech | $203,000 | -27.8% | 754 | -7.4% | 0.04% | -17.0% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,814 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -425 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,260 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -775 | -100.0% | -0.04% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,802 | -100.0% | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -5,989 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,244 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,315 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,135 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -396 | -100.0% | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,167 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -961 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,288 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -27,317 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,480 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,715 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,912 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,925 | -100.0% | -0.23% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -192,157 | -100.0% | -0.29% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,705 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,690 | -100.0% | -0.39% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,687 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.