$560 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 257 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,114,261 | -1.2% | 568,636 | -12.4% | 3.95% | -9.9% |
| AAPL | Sell | APPLE INC | $21,071,357 | -7.4% | 162,175 | -1.5% | 3.76% | -15.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,101,743 | -12.8% | 357,248 | -13.8% | 3.23% | -20.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,144,274 | +5.4% | 187,643 | -5.9% | 2.17% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,781,468 | -1.4% | 55,284 | -1.1% | 2.10% | -10.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $11,258,642 | -3.7% | 105,784 | -3.7% | 2.01% | -12.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,704,995 | +2.4% | 163,835 | -5.5% | 1.91% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,117,433 | +1311.1% | 104,346 | +1299.1% | 1.81% | +1190.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $9,963,463 | -46.4% | 540,025 | -47.1% | 1.78% | -51.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,674,265 | +8.5% | 50,538 | -3.4% | 1.37% | -0.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,621,724 | -32.2% | 263,819 | -32.2% | 1.36% | -38.1% |
| LLY | Sell | LILLY ELI & CO | $7,594,149 | +12.1% | 20,758 | -1.0% | 1.36% | +2.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,446,615 | – | 128,790 | +100.0% | 1.33% | – |
| ABBV | Sell | ABBVIE INC | $7,394,253 | +19.6% | 45,754 | -0.7% | 1.32% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $7,034,577 | +4.3% | 29,333 | +1.3% | 1.26% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,556,817 | +6.6% | 34,295 | +0.1% | 1.17% | -2.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,448,634 | +1.6% | 89,267 | -4.2% | 1.15% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $6,392,974 | +45.5% | 26,686 | -0.3% | 1.14% | +32.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,362,230 | +14.4% | 45,325 | +0.6% | 1.14% | +4.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,961,080 | -38.4% | 211,086 | -38.7% | 1.06% | -43.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,610,808 | +1265.2% | 95,944 | +1261.3% | 1.00% | +1152.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,422,942 | -9.6% | 61,117 | -2.0% | 0.97% | -17.5% |
| MS | Sell | MORGAN STANLEY | $5,383,353 | +7.0% | 63,319 | -0.6% | 0.96% | -2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,008,714 | +8.0% | 33,028 | -3.1% | 0.89% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $4,938,561 | +30.4% | 13,895 | -0.9% | 0.88% | +19.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,777,167 | +17.2% | 49,057 | -1.4% | 0.85% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $4,712,603 | +13.9% | 34,754 | +4.6% | 0.84% | +4.0% |
| BAC | Buy | BANK AMERICA CORP | $4,467,341 | +14.1% | 134,883 | +4.1% | 0.80% | +4.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,332,895 | +929.2% | 20,541 | +916.4% | 0.77% | +843.9% |
| BP | Buy | BP PLCsponsored adr | $4,250,101 | +23.6% | 121,675 | +1.0% | 0.76% | +12.8% |
| STLD | Buy | STEEL DYNAMICS INC | $4,230,294 | +37.8% | 43,299 | +0.1% | 0.76% | +25.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $4,181,995 | – | 168,833 | +100.0% | 0.75% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,175,516 | +13.3% | 54,256 | -0.6% | 0.75% | +3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,111,173 | +16.2% | 49,378 | +0.3% | 0.73% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,066,474 | +7.0% | 25,608 | -3.4% | 0.73% | -2.4% |
| IEFA | New | ISHARES TRcore msci eafe | $3,971,886 | – | 64,437 | +100.0% | 0.71% | – |
| LKQ | Sell | LKQ CORP | $3,963,970 | +12.8% | 74,218 | -0.4% | 0.71% | +3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,943,616 | -29.1% | 132,826 | -38.4% | 0.70% | -35.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,937,468 | +754.1% | 28,113 | +657.8% | 0.70% | +681.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,807,848 | +6.3% | 9,911 | -0.7% | 0.68% | -3.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,785,436 | -35.2% | 114,849 | -39.0% | 0.68% | -40.9% |
| IEMG | New | ISHARES INCcore msci emkt | $3,663,096 | – | 78,439 | +100.0% | 0.65% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,593,914 | +10.8% | 102,771 | -7.1% | 0.64% | +1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,563,661 | +41.4% | 19,825 | +34.2% | 0.64% | +29.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,544,224 | +45.0% | 26,207 | +30.5% | 0.63% | +32.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,438,966 | +109.3% | 32,981 | +106.1% | 0.61% | +90.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,319,487 | +34.4% | 26,675 | +28.3% | 0.59% | +22.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,285,794 | +6.7% | 27,077 | -0.7% | 0.59% | -2.7% |
| V | Buy | VISA INC | $3,273,459 | +20.5% | 15,756 | +3.1% | 0.58% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,234,524 | +13.9% | 29,891 | -0.1% | 0.58% | +4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,163,165 | -8.5% | 32,065 | -8.3% | 0.56% | -16.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,151,079 | +5.6% | 60,528 | -3.1% | 0.56% | -3.6% |
| ROST | Sell | ROSS STORES INC | $3,105,944 | +36.8% | 26,759 | -0.7% | 0.56% | +25.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,089,405 | -0.8% | 61,134 | -1.2% | 0.55% | -9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,076,638 | +1.2% | 42,672 | -7.3% | 0.55% | -7.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,002,426 | +7.9% | 123,862 | +5.9% | 0.54% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,990,112 | +11.3% | 16,927 | +2.9% | 0.53% | +1.5% |
| PWR | Sell | QUANTA SVCS INC | $2,945,613 | +0.9% | 20,671 | -9.8% | 0.53% | -7.9% |
| HD | Sell | HOME DEPOT INC | $2,903,176 | +14.4% | 9,191 | -0.0% | 0.52% | +4.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,895,648 | +5.1% | 58,741 | +4.2% | 0.52% | -4.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,889,470 | +28.4% | 98,348 | +27.7% | 0.52% | +17.0% |
| IGSB | Buy | ISHARES TR | $2,866,736 | +1265.1% | 57,542 | +1253.0% | 0.51% | +1148.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,865,637 | +12.4% | 72,787 | -1.9% | 0.51% | +2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,853,012 | +3.9% | 3,954 | -0.8% | 0.51% | -5.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,846,151 | -19.5% | 53,650 | -23.1% | 0.51% | -26.6% |
| AVGO | Sell | BROADCOM INC | $2,801,444 | +22.4% | 5,010 | -2.8% | 0.50% | +11.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,763,613 | +16.9% | 49,930 | +0.3% | 0.49% | +6.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,763,803 | +35.9% | 44,520 | +1.9% | 0.49% | +24.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,663,641 | -20.6% | 23,373 | -27.6% | 0.48% | -27.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,595,782 | -54.0% | 34,974 | -58.4% | 0.46% | -58.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,569,161 | +9.6% | 115,364 | +7.1% | 0.46% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $2,513,700 | -36.6% | 29,925 | -14.7% | 0.45% | -42.1% |
| CI | Sell | CIGNA CORP NEW | $2,498,877 | +18.8% | 7,542 | -0.5% | 0.45% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,496,622 | +0.5% | 63,366 | -3.1% | 0.45% | -8.2% |
| MAS | Sell | MASCO CORP | $2,486,237 | -1.7% | 53,273 | -1.7% | 0.44% | -10.3% |
| IT | Sell | GARTNER INC | $2,456,511 | +21.0% | 7,308 | -0.4% | 0.44% | +10.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,441,466 | -38.3% | 25,490 | -38.2% | 0.44% | -43.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,434,808 | -33.8% | 4,463 | -42.9% | 0.44% | -39.5% |
| TPH | Buy | TRI POINTE HOMES INC | $2,410,336 | +23.9% | 129,658 | +0.6% | 0.43% | +12.9% |
| VICI | Sell | VICI PPTYS INC | $2,409,928 | +7.8% | 74,381 | -0.7% | 0.43% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,306,872 | +4.8% | 6,032 | -2.1% | 0.41% | -4.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,303,195 | -27.3% | 36,222 | -34.8% | 0.41% | -33.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,288,582 | +1.1% | 7,925 | +1.4% | 0.41% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $2,176,206 | +23.8% | 45,680 | +4.0% | 0.39% | +13.1% |
| AMGN | Buy | AMGEN INC | $2,099,232 | +17.4% | 7,993 | +0.8% | 0.38% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,053,612 | +15.1% | 12,891 | -3.7% | 0.37% | +5.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,038,118 | -1.7% | 6,172 | -1.8% | 0.36% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,952,957 | +288.3% | 17,706 | +207.2% | 0.35% | +256.1% |
| MRO | Sell | MARATHON OIL CORP | $1,936,069 | +15.2% | 71,521 | -3.9% | 0.35% | +5.2% |
| PFE | Buy | PFIZER INC | $1,887,866 | +25.6% | 36,844 | +7.3% | 0.34% | +14.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,863,455 | +603.2% | 83,376 | +503.5% | 0.33% | +540.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,861,072 | +25.1% | 12,279 | +4.2% | 0.33% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $1,859,500 | +18.8% | 7,056 | +4.0% | 0.33% | +8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,836,391 | -17.0% | 29,500 | -12.1% | 0.33% | -24.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,816,020 | +8.6% | 84,231 | +1.1% | 0.32% | -0.9% |
| OLN | Buy | OLIN CORP | $1,780,118 | +24.7% | 33,625 | +1.1% | 0.32% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,769,069 | +36.5% | 51,727 | +21.2% | 0.32% | +24.4% |
| JBL | Sell | JABIL INC | $1,755,496 | +15.7% | 25,740 | -2.1% | 0.31% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,754,388 | -13.7% | 6,575 | -16.7% | 0.31% | -21.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,709,765 | -17.7% | 34,100 | -27.2% | 0.30% | -24.9% |
| HOLX | Sell | HOLOGIC INC | $1,679,185 | +15.3% | 22,446 | -0.6% | 0.30% | +5.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,652,965 | +16.6% | 19,865 | -9.4% | 0.30% | +6.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,644,367 | +27.6% | 17,445 | +28.2% | 0.29% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,642,057 | +32.2% | 12,713 | +45.8% | 0.29% | +20.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,635,520 | +41.7% | 67,361 | +29.8% | 0.29% | +29.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,634,943 | -17.1% | 17,939 | -25.6% | 0.29% | -24.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,625,448 | +10.6% | 13,478 | -1.6% | 0.29% | +1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,608,001 | -12.7% | 42,743 | -16.0% | 0.29% | -20.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,607,702 | -25.1% | 13,360 | -15.6% | 0.29% | -31.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,607,307 | +26.9% | 11,831 | +13.1% | 0.29% | +15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,601,149 | +7.3% | 16,918 | -1.1% | 0.29% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,580,841 | +19.2% | 4,604 | +1.7% | 0.28% | +8.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,543,288 | +15.6% | 9,341 | +8.3% | 0.28% | +5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,480,056 | -0.5% | 7,380 | -3.1% | 0.26% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,252 | +27.8% | 11,038 | -0.4% | 0.26% | +16.3% |
| PEP | Buy | PEPSICO INC | $1,473,727 | +16.0% | 8,157 | +4.8% | 0.26% | +5.6% |
| Buy | QUIDELORTHO CORP | $1,459,988 | +21.9% | 17,042 | +1.7% | 0.26% | +11.5% | |
| KR | Sell | KROGER CO | $1,445,366 | +1.8% | 32,422 | -0.1% | 0.26% | -7.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,431,321 | +18.2% | 43,558 | +1.4% | 0.26% | +8.0% |
| UNP | Buy | UNION PAC CORP | $1,425,433 | +14.8% | 6,884 | +8.0% | 0.26% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,419,976 | +1.5% | 6,628 | -0.3% | 0.25% | -7.3% |
| MRK | Sell | MERCK & CO INC | $1,404,633 | +28.2% | 12,660 | -0.5% | 0.25% | +17.3% |
| VRNT | Sell | VERINT SYS INC | $1,398,558 | +3.4% | 38,549 | -4.3% | 0.25% | -5.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,395,797 | – | 58,134 | +100.0% | 0.25% | – | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,343,054 | +52.6% | 27,986 | +52.3% | 0.24% | +39.5% |
| SNPS | New | SYNOPSYS INC | $1,336,548 | – | 4,186 | +100.0% | 0.24% | – |
| BYD | Sell | BOYD GAMING CORP | $1,301,124 | +3.8% | 23,861 | -9.3% | 0.23% | -5.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,282,912 | -4.8% | 31,897 | -19.1% | 0.23% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,274,552 | +76.5% | 41,926 | +49.6% | 0.23% | +61.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,254,807 | -9.1% | 14,222 | -1.4% | 0.22% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,246,591 | -52.4% | 11,712 | -53.0% | 0.22% | -56.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,231,805 | +13.3% | 32,971 | -4.7% | 0.22% | +3.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,215,828 | -14.7% | 43,130 | +8.0% | 0.22% | -22.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,214,036 | – | 24,064 | +100.0% | 0.22% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,188,624 | +2.8% | 3,532 | -15.9% | 0.21% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,159,266 | +20.4% | 11,804 | +1.5% | 0.21% | +10.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,129,082 | +17.2% | 25,974 | +1.4% | 0.20% | +7.4% |
| VMW | Sell | VMWARE INC | $1,111,016 | +11.0% | 9,050 | -3.7% | 0.20% | +1.0% |
| TPR | New | TAPESTRY INC | $1,098,268 | – | 28,841 | +100.0% | 0.20% | – |
| GIS | Buy | GENERAL MLS INC | $1,052,030 | +9.7% | 12,547 | +0.3% | 0.19% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $977,404 | -37.6% | 25,074 | -41.6% | 0.18% | -43.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $964,523 | +104.8% | 12,938 | +83.2% | 0.17% | +87.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $952,556 | +12.5% | 16,865 | -2.9% | 0.17% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $943,594 | -5.5% | 3,555 | -7.9% | 0.17% | -13.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $940,289 | +14.9% | 31,972 | +1.9% | 0.17% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $934,467 | -21.6% | 22,265 | -32.1% | 0.17% | -28.3% |
| ABT | Sell | ABBOTT LABS | $917,904 | +10.5% | 8,361 | -2.7% | 0.16% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $907,776 | +8.3% | 10,859 | +1.7% | 0.16% | -1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $897,041 | +28.0% | 12,599 | -1.0% | 0.16% | +16.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $880,161 | +4.5% | 21,889 | -6.5% | 0.16% | -4.8% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $875,729 | +23.7% | 28,609 | +6.3% | 0.16% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,845 | +7.0% | 3,587 | +1.3% | 0.15% | -2.5% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $847,761 | – | 25,581 | +100.0% | 0.15% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $846,038 | +8.2% | 17,168 | -6.0% | 0.15% | -1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $837,230 | -14.0% | 16,751 | -13.7% | 0.15% | -21.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $836,848 | +29.3% | 25,123 | -0.7% | 0.15% | +17.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $771,292 | +10.2% | 9,118 | +3.4% | 0.14% | +0.7% |
| GM | Sell | GENERAL MTRS CO | $766,953 | -13.1% | 22,799 | -17.2% | 0.14% | -20.8% |
| HPQ | Buy | HP INC | $766,041 | +11.8% | 28,509 | +3.8% | 0.14% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $735,425 | +42.8% | 8,408 | +17.5% | 0.13% | +29.7% |
| DE | Sell | DEERE & CO | $734,466 | +21.4% | 1,713 | -5.5% | 0.13% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $706,957 | +3.4% | 4,067 | -3.9% | 0.13% | -6.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $699,366 | – | 22,560 | +100.0% | 0.12% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $702,377 | +5.8% | 17,177 | +3.3% | 0.12% | -3.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $689,633 | -7.6% | 15,332 | -13.6% | 0.12% | -15.8% |
| LOW | Sell | LOWES COS INC | $676,420 | +2.8% | 3,395 | -3.1% | 0.12% | -6.2% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $675,438 | – | 30,073 | +100.0% | 0.12% | – | |
| MBB | Buy | ISHARES TRmbs etf | $664,971 | +21.8% | 7,170 | +20.3% | 0.12% | +11.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $658,848 | +122.6% | 29,664 | +85.9% | 0.12% | +103.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $650,987 | +11.5% | 1,269 | -1.3% | 0.12% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $650,332 | +42.3% | 30,234 | +22.1% | 0.12% | +30.3% | |
| PCAR | Buy | PACCAR INC | $633,491 | +19.1% | 6,401 | +0.6% | 0.11% | +8.7% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $609,495 | – | 3,270 | +100.0% | 0.11% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $605,364 | +3.3% | 10,029 | -7.7% | 0.11% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $597,042 | +5.1% | 1,084 | -3.2% | 0.11% | -3.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $568,851 | -36.2% | 11,407 | -36.7% | 0.10% | -41.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $529,553 | +3.6% | 11,378 | -5.1% | 0.10% | -5.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $528,831 | +1.1% | 3,021 | -3.5% | 0.09% | -7.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $529,026 | +6.0% | 13,366 | -4.9% | 0.09% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $525,029 | +29.6% | 1,703 | -2.2% | 0.09% | +19.0% |
| PXD | Sell | PIONEER NAT RES CO | $525,295 | -6.4% | 2,300 | -11.2% | 0.09% | -14.5% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $523,275 | – | 7,694 | +100.0% | 0.09% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $513,078 | +6.7% | 6,792 | -6.2% | 0.09% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $502,550 | +16.3% | 2,026 | -0.5% | 0.09% | +5.9% |
| NTAP | Sell | NETAPP INC | $497,683 | -5.7% | 8,286 | -3.0% | 0.09% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $492,816 | +19.3% | 4,176 | +3.4% | 0.09% | +8.6% |
| KLAC | New | KLA CORP | $490,139 | – | 1,300 | +100.0% | 0.09% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $480,891 | -1.3% | 10,169 | -7.9% | 0.09% | -9.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $475,579 | +0.1% | 9,043 | -4.2% | 0.08% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $475,687 | +11.7% | 4,991 | +0.5% | 0.08% | +2.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $472,348 | -4.6% | 12,576 | -7.5% | 0.08% | -13.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $463,431 | +132.9% | 21,455 | +103.8% | 0.08% | +112.8% | |
| Sell | GSK PLCsponsored adr | $462,864 | +18.4% | 13,172 | -0.9% | 0.08% | +7.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $458,850 | +7.7% | 1,306 | +0.5% | 0.08% | -1.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $449,605 | -0.3% | 2,636 | -5.0% | 0.08% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $440,512 | +17.2% | 2,454 | -6.3% | 0.08% | +6.8% |
| BX | Sell | BLACKSTONE INC | $437,223 | -24.0% | 5,893 | -14.2% | 0.08% | -31.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $405,680 | +9.6% | 11,383 | -0.0% | 0.07% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $405,587 | +14.6% | 5,750 | +5.9% | 0.07% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $391,442 | -2.1% | 738 | -6.8% | 0.07% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $378,692 | -15.3% | 1,858 | -21.9% | 0.07% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $376,279 | -4.5% | 4,038 | -2.3% | 0.07% | -13.0% |
| PLD | Sell | PROLOGIS INC. | $368,985 | +8.2% | 3,273 | -2.6% | 0.07% | -1.5% |
| MGA | Sell | MAGNA INTL INC | $365,704 | +16.8% | 6,510 | -1.2% | 0.06% | +6.6% |
| DOW | Sell | DOW INC | $364,992 | +4.3% | 7,243 | -9.2% | 0.06% | -4.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $365,400 | +12.8% | 8,314 | 0.0% | 0.06% | +3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $363,884 | +12.0% | 1,178 | -3.1% | 0.06% | +1.6% |
| IBB | Sell | ISHARES TRishares biotech | $345,524 | +5.3% | 2,632 | -6.1% | 0.06% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $347,935 | +16.4% | 4,627 | +15.0% | 0.06% | +5.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $348,949 | – | 8,715 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $340,815 | -6.6% | 1,981 | -5.5% | 0.06% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $342,763 | -8.8% | 751 | -5.7% | 0.06% | -17.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $336,118 | +8.4% | 4,021 | +1.6% | 0.06% | -1.6% |
| ORI | Buy | OLD REP INTL CORP | $337,183 | +17.1% | 13,962 | +1.6% | 0.06% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,748 | +47.0% | 2,466 | +8.4% | 0.06% | +36.4% |
| MDT | Sell | MEDTRONIC PLC | $329,105 | -16.3% | 4,235 | -12.9% | 0.06% | -23.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $308,692 | +9.5% | 5,182 | -4.2% | 0.06% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $295,291 | -22.5% | 16,759 | -28.9% | 0.05% | -29.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $299,261 | +0.1% | 6,204 | +0.3% | 0.05% | -10.2% |
| CSX | Sell | CSX CORP | $291,770 | -0.8% | 9,418 | -14.6% | 0.05% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,460 | +3.0% | 4,403 | -15.3% | 0.05% | -7.1% |
| KO | Sell | COCA COLA CO | $291,110 | +0.4% | 4,576 | -11.5% | 0.05% | -8.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $282,835 | – | 1,541 | +100.0% | 0.05% | – |
| ESS | Sell | ESSEX PPTY TR INC | $282,419 | -66.9% | 1,333 | -62.2% | 0.05% | -70.1% |
| TSLA | Sell | TESLA INC | $272,721 | -56.3% | 2,214 | -5.9% | 0.05% | -59.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,939 | +10.1% | 616 | 0.0% | 0.05% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $276,060 | +5.8% | 5,251 | -5.1% | 0.05% | -3.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $267,890 | +3.4% | 6,488 | -1.4% | 0.05% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $266,367 | +3.6% | 3,702 | +2.4% | 0.05% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $270,286 | -9.6% | 3,111 | -2.0% | 0.05% | -18.6% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $261,129 | +6.6% | 4,204 | -4.1% | 0.05% | -2.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $263,497 | +24.9% | 757 | +14.4% | 0.05% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,963 | +21.3% | 526 | -3.7% | 0.05% | +12.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $254,067 | -0.4% | 5,776 | -7.0% | 0.04% | -10.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $250,017 | -20.9% | 6,649 | -28.0% | 0.04% | -27.4% |
| T | Buy | AT&T INC | $239,576 | +44.3% | 13,013 | +20.3% | 0.04% | +34.4% |
| AOR | New | ISHARES TRgrwt allocat etf | $234,177 | – | 4,966 | +100.0% | 0.04% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $232,668 | -1.0% | 14,624 | -2.7% | 0.04% | -8.7% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $228,702 | +10.0% | 6,539 | +1.9% | 0.04% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED F | $229,176 | – | 5,079 | +100.0% | 0.04% | – | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $225,746 | – | 4,915 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,263 | – | 1,578 | +100.0% | 0.04% | – |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $225,640 | +5.4% | 7,474 | 0.0% | 0.04% | -4.8% | |
| NVDA | New | NVIDIA CORPORATION | $212,651 | – | 1,455 | +100.0% | 0.04% | – |
| XES | New | SPDR SER TRoilgas equip | $213,454 | – | 2,677 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $207,747 | – | 2,542 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $209,659 | -3.4% | 7,719 | -20.0% | 0.04% | -11.9% |
| HMC | Sell | HONDA MOTOR LTD | $209,272 | +4.1% | 9,155 | -1.7% | 0.04% | -5.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $195,249 | -21.3% | 19,293 | -11.8% | 0.04% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC | $139,257 | -19.5% | 10,647 | -14.6% | 0.02% | -26.5% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $103,198 | – | 13,543 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $90,666 | – | 12,734 | +100.0% | 0.02% | – |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $84,207 | +12.3% | 20,242 | 0.0% | 0.02% | 0.0% | |
| PINS | Sell | PINTEREST INCcall | $23,800 | -49.4% | 10,000 | -37.5% | 0.00% | -55.6% |
| VOLTA INC | $3,897 | -70.0% | 10,964 | 0.0% | 0.00% | -66.7% | ||
| TERAWULF INC | $6,656 | -48.8% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| GDX | VANECK ETF TRUSTcall | $63 | -93.7% | 25,000 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,515 | -100.0% | -0.04% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,845 | -100.0% | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,663 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,109 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,547 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,984 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,506 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,664 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,693 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,676 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,994 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,853 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -45,773 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.