$632 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,304,627 | +17.2% | 161,389 | -0.4% | 4.95% | +10.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,452,249 | +7.2% | 589,172 | +1.0% | 4.02% | +0.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,357,405 | +13.0% | 382,846 | +2.5% | 3.69% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,219,998 | +10.5% | 53,789 | -2.5% | 2.41% | +3.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,240,793 | +5.0% | 192,509 | +0.9% | 2.09% | -1.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,154,904 | +6.2% | 169,643 | +1.5% | 1.92% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $9,854,246 | +18.0% | 28,937 | -0.1% | 1.56% | +10.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $9,735,241 | -9.6% | 91,012 | -8.5% | 1.54% | -15.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $8,028,395 | +1.2% | 434,908 | +4.3% | 1.27% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,013,612 | +4.1% | 49,336 | -1.3% | 1.27% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,001,670 | +5.5% | 277,932 | +7.1% | 1.26% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,580,747 | +16.8% | 62,666 | +0.4% | 1.20% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,287,698 | +5.0% | 33,084 | -2.7% | 1.15% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,166,711 | +17.4% | 49,583 | -0.2% | 1.13% | +10.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,137,139 | +5.6% | 92,738 | +1.2% | 1.13% | -0.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,647,866 | -4.5% | 68,113 | -2.9% | 1.05% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $6,640,565 | +8.3% | 26,989 | +0.8% | 1.05% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,304,262 | +1.0% | 44,365 | -1.8% | 1.00% | -5.1% |
| URI | Buy | UNITED RENTALS INC | $6,252,787 | +13.4% | 14,040 | +0.8% | 0.99% | +6.6% |
| ABBV | Sell | ABBVIE INC | $5,993,246 | -17.4% | 44,483 | -2.3% | 0.95% | -22.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,986,040 | +5.0% | 211,596 | +7.4% | 0.95% | -1.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,850,683 | -8.6% | 58,141 | -8.7% | 0.92% | -14.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,553,377 | -2.7% | 96,196 | -1.3% | 0.88% | -8.6% |
| MS | Sell | MORGAN STANLEY | $5,410,882 | -3.1% | 63,359 | -0.4% | 0.86% | -8.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,401,554 | -0.6% | 51,918 | +0.0% | 0.85% | -6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,043,510 | +7.0% | 19,849 | -3.0% | 0.80% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $4,994,742 | +36.5% | 10,650 | -0.0% | 0.79% | +28.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,919,593 | +1.9% | 31,170 | -1.7% | 0.78% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,882,133 | +7.4% | 189,966 | +4.2% | 0.77% | +0.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,797,866 | +4.6% | 147,445 | +3.3% | 0.76% | -1.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,773,040 | -2.5% | 43,817 | +1.2% | 0.76% | -8.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,761,029 | -1.0% | 81,163 | +1.2% | 0.75% | -6.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,611,805 | -2.0% | 91,052 | -1.7% | 0.73% | -8.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,489,994 | +36.1% | 15,646 | +0.5% | 0.71% | +27.9% |
| ANET | Buy | ARISTA NETWORKS INC | $4,480,311 | -2.8% | 27,646 | +0.7% | 0.71% | -8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,456,766 | +4.8% | 129,633 | +4.1% | 0.70% | -1.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,433,535 | +11.1% | 54,932 | +0.2% | 0.70% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $4,426,113 | +28.4% | 33,953 | +1.7% | 0.70% | +20.7% |
| TPH | Buy | TRI POINTE HOMES INC | $4,390,118 | +31.1% | 133,601 | +1.0% | 0.69% | +23.0% |
| LKQ | Buy | LKQ CORP | $4,357,142 | +2.8% | 74,775 | +0.1% | 0.69% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,345,254 | +7.3% | 104,579 | -2.1% | 0.69% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,345,389 | +7.4% | 9,749 | -0.9% | 0.69% | +0.9% |
| AVGO | Buy | BROADCOM INC | $4,297,979 | +35.7% | 4,955 | +0.4% | 0.68% | +27.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,272,140 | -1.4% | 63,291 | -2.4% | 0.68% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $4,228,401 | +4.8% | 147,382 | +4.5% | 0.67% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,166,025 | +51.6% | 171,653 | +50.4% | 0.66% | +42.3% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,145,219 | +1.4% | 83,691 | +1.9% | 0.66% | -4.9% |
| PWR | Buy | QUANTA SVCS INC | $4,125,992 | +19.1% | 21,003 | +1.0% | 0.65% | +11.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,114,412 | +2.3% | 26,425 | -3.6% | 0.65% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,019,223 | +1.9% | 24,300 | -2.2% | 0.64% | -4.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,020,386 | +4.1% | 19,538 | -1.4% | 0.64% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,836,016 | -0.1% | 77,825 | -1.1% | 0.61% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $3,808,581 | -14.5% | 107,922 | -8.1% | 0.60% | -19.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,779,851 | +7.9% | 62,374 | +0.5% | 0.60% | +1.4% |
| FTNT | Buy | FORTINET INC | $3,742,234 | +14.3% | 49,507 | +0.5% | 0.59% | +7.4% |
| V | Buy | VISA INC | $3,724,067 | +6.1% | 15,682 | +0.7% | 0.59% | -0.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,658,833 | +70.2% | 67,995 | +67.3% | 0.58% | +59.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,645,361 | +0.8% | 147,585 | +1.3% | 0.58% | -5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,483,204 | +0.7% | 25,171 | -2.4% | 0.55% | -5.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,376,474 | +18.9% | 28,896 | +0.6% | 0.53% | +11.7% |
| HSY | Buy | HERSHEY CO | $3,266,708 | -0.0% | 13,083 | +1.9% | 0.52% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,240,637 | +13.1% | 18,639 | -1.8% | 0.51% | +6.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $3,229,851 | +65.7% | 147,414 | +67.7% | 0.51% | +55.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,113,144 | +23.3% | 56,623 | +22.4% | 0.49% | +15.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,090,250 | -1.2% | 29,134 | -1.7% | 0.49% | -7.2% |
| MAS | Sell | MASCO CORP | $3,035,769 | +14.5% | 52,906 | -0.8% | 0.48% | +7.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,021,012 | +3.6% | 135,471 | +3.6% | 0.48% | -2.6% |
| ROST | Buy | ROSS STORES INC | $3,017,591 | +5.8% | 26,912 | +0.1% | 0.48% | -0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,996,622 | +5.4% | 101,787 | +6.1% | 0.47% | -1.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,976,195 | -3.4% | 51,706 | -1.9% | 0.47% | -9.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,866,495 | -12.0% | 3,989 | +0.6% | 0.45% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,850,676 | +8.6% | 50,294 | +0.4% | 0.45% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,825,837 | +12.2% | 8,030 | +0.5% | 0.45% | +5.4% |
| JBL | Buy | JABIL INC | $2,822,123 | +23.1% | 26,148 | +0.5% | 0.45% | +15.5% |
| HD | Sell | HOME DEPOT INC | $2,808,714 | +3.9% | 9,042 | -1.3% | 0.44% | -2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,738,831 | +26.7% | 40,575 | +27.0% | 0.43% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,726,976 | +5.4% | 16,475 | -1.3% | 0.43% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,719,542 | -9.4% | 27,261 | -9.8% | 0.43% | -14.9% |
| OPER | Buy | ETF SER SOLUTIONS | $2,633,254 | +6.3% | 26,255 | +6.1% | 0.42% | -0.2% |
| IT | Buy | GARTNER INC | $2,597,899 | +8.2% | 7,416 | +0.6% | 0.41% | +1.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,582,724 | -2.3% | 44,808 | +0.1% | 0.41% | -8.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,560,561 | -2.5% | 33,172 | -3.8% | 0.40% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,550,846 | +2.7% | 5,754 | -5.2% | 0.40% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,507,423 | +36.2% | 8,126 | +26.2% | 0.40% | +27.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,487,350 | +6.6% | 26,534 | +7.9% | 0.39% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $2,420,383 | – | 56,710 | +100.0% | 0.38% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,380,369 | -11.5% | 64,006 | -7.4% | 0.38% | -17.0% |
| VICI | Buy | VICI PPTYS INC | $2,368,899 | -3.2% | 75,371 | +0.4% | 0.38% | -9.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,358,230 | +1.3% | 24,412 | +4.0% | 0.37% | -4.8% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,350,748 | +80.2% | 68,316 | +77.4% | 0.37% | +69.1% |
| CSCO | Sell | CISCO SYS INC | $2,280,200 | -4.4% | 44,070 | -3.5% | 0.36% | -10.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,251,993 | – | 31,269 | +100.0% | 0.36% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,215,270 | +56.5% | 83,469 | +48.2% | 0.35% | +47.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $2,212,723 | +2.6% | 23,592 | +1.3% | 0.35% | -3.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,201,127 | +36.4% | 40,679 | +1.3% | 0.35% | +27.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,157,913 | +29.5% | 4,413 | +2.1% | 0.34% | +21.4% |
| CI | Buy | THE CIGNA GROUP | $2,129,111 | +10.1% | 7,588 | +0.3% | 0.34% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,044,809 | +2.8% | 6,852 | -3.7% | 0.32% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,969,943 | -3.2% | 18,368 | -1.0% | 0.31% | -9.0% |
| SNPS | Buy | SYNOPSYS INC | $1,934,962 | +14.8% | 4,444 | +1.8% | 0.31% | +7.7% |
| BYD | Buy | BOYD GAMING CORP | $1,928,664 | +9.2% | 27,803 | +0.9% | 0.30% | +2.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,879,755 | – | 71,719 | +100.0% | 0.30% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,874,082 | +14.8% | 57,050 | +12.6% | 0.30% | +7.6% | |
| HOLX | Buy | HOLOGIC INC | $1,861,824 | +1.5% | 22,994 | +1.1% | 0.29% | -4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,855,531 | +6.8% | 68,344 | +0.2% | 0.29% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,834,552 | +11.6% | 6,090 | -0.9% | 0.29% | +4.7% |
| AMGN | Sell | AMGEN INC | $1,805,079 | -11.3% | 8,130 | -3.4% | 0.28% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,801,386 | +0.7% | 11,872 | -1.3% | 0.28% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,793,456 | +3.0% | 32,962 | +1.2% | 0.28% | -3.1% |
| OLN | Buy | OLIN CORP | $1,766,311 | -6.6% | 34,371 | +0.8% | 0.28% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $1,756,120 | -3.4% | 76,287 | +0.5% | 0.28% | -9.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,739,549 | -3.5% | 21,909 | +0.3% | 0.28% | -9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,733,988 | -34.2% | 23,328 | -35.6% | 0.27% | -38.3% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,735,625 | – | 41,974 | +100.0% | 0.27% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,699,728 | +4.9% | 6,177 | -6.8% | 0.27% | -1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,699,293 | -14.1% | 33,293 | -0.1% | 0.27% | -19.2% |
| IGSB | Sell | ISHARES TR | $1,696,912 | -3.5% | 33,823 | -2.8% | 0.27% | -9.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,687,314 | -14.9% | 13,611 | +0.4% | 0.27% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,687,152 | -4.9% | 9,372 | -1.7% | 0.27% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,679,630 | +16.5% | 14,032 | +1.0% | 0.27% | +9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,661,003 | +4.9% | 7,230 | -1.1% | 0.26% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,641,903 | +2.3% | 16,477 | -0.7% | 0.26% | -3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,568,109 | +18.4% | 46,230 | +1.5% | 0.25% | +11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,555,229 | +3.3% | 4,822 | +4.7% | 0.25% | -3.1% |
| KR | Buy | KROGER CO | $1,551,810 | -4.0% | 33,017 | +0.9% | 0.24% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,514,339 | +1.4% | 8,176 | -0.2% | 0.24% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,512,761 | +5.0% | 10,401 | -6.0% | 0.24% | -1.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,504,053 | +16.5% | 28,192 | +11.6% | 0.24% | +9.7% | |
| Buy | QUIDELORTHO CORP | $1,481,205 | -6.0% | 17,876 | +1.0% | 0.23% | -11.7% | |
| UNP | Sell | UNION PAC CORP | $1,427,530 | +0.6% | 6,976 | -1.1% | 0.23% | -5.4% |
| VMW | Buy | VMWARE INC | $1,419,990 | +15.8% | 9,882 | +0.6% | 0.22% | +9.2% |
| PFE | Sell | PFIZER INC | $1,397,072 | -10.7% | 38,088 | -0.7% | 0.22% | -16.0% |
| VRNT | Buy | VERINT SYS INC | $1,382,135 | -5.3% | 39,422 | +0.6% | 0.22% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,350,231 | -11.1% | 11,917 | -8.1% | 0.21% | -16.4% |
| MRK | Sell | MERCK & CO INC | $1,309,977 | +4.4% | 11,353 | -3.8% | 0.21% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,214,957 | +20.2% | 11,321 | +13.3% | 0.19% | +12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,199,742 | +2.8% | 35,590 | -1.9% | 0.19% | -3.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,154,569 | +4.0% | 6,799 | -8.4% | 0.18% | -2.1% |
| TPR | Sell | TAPESTRY INC | $1,150,431 | -2.5% | 26,879 | -1.8% | 0.18% | -8.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,132,088 | +4.7% | 37,105 | +6.2% | 0.18% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,123,071 | +57.3% | 15,136 | +63.5% | 0.18% | +48.3% |
| GM | Buy | GENERAL MTRS CO | $1,101,101 | +6.1% | 28,556 | +0.9% | 0.17% | -0.6% |
| New | RBB FD INCus treas 3 mnth | $1,074,646 | – | 21,450 | +100.0% | 0.17% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,016,210 | -3.5% | 4,234 | +1.3% | 0.16% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $992,407 | -0.2% | 21,490 | -2.4% | 0.16% | -6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $985,487 | +15.3% | 15,143 | +2.7% | 0.16% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $973,610 | -1.0% | 23,933 | -1.7% | 0.15% | -7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $949,525 | -0.2% | 24,612 | -3.7% | 0.15% | -6.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $919,739 | -6.5% | 15,594 | -5.7% | 0.14% | -12.7% |
| CE | New | CELANESE CORP DEL | $918,178 | – | 7,929 | +100.0% | 0.14% | – |
| GIS | Sell | GENERAL MLS INC | $911,771 | -13.8% | 11,887 | -3.9% | 0.14% | -19.1% |
| HPQ | Sell | HP INC | $888,184 | -0.4% | 28,922 | -4.8% | 0.14% | -6.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $870,697 | -1.5% | 16,767 | -0.7% | 0.14% | -7.4% |
| MSCI | Buy | MSCI INC | $850,929 | -10.0% | 1,813 | +7.3% | 0.14% | -15.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $845,825 | +0.8% | 19,935 | -1.2% | 0.13% | -5.0% |
| ABT | Sell | ABBOTT LABS | $827,483 | -4.1% | 7,590 | -10.9% | 0.13% | -9.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $824,632 | +5.1% | 23,112 | +0.3% | 0.13% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $808,370 | +0.5% | 9,341 | +0.2% | 0.13% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $807,106 | +1.1% | 10,882 | +1.9% | 0.13% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $801,268 | -0.7% | 33,317 | -2.6% | 0.13% | -6.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $798,951 | +8.2% | 15,332 | 0.0% | 0.13% | +1.6% | |
| LOW | Buy | LOWES COS INC | $764,897 | +13.0% | 3,389 | +0.1% | 0.12% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $765,848 | -2.9% | 3,484 | -1.6% | 0.12% | -9.0% |
| PCAR | Sell | PACCAR INC | $753,607 | +12.6% | 9,009 | -1.4% | 0.12% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $733,057 | +0.2% | 32,123 | +1.0% | 0.12% | -5.7% | |
| MBB | Buy | ISHARES TRmbs etf | $727,047 | +14.4% | 7,796 | +16.2% | 0.12% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,303 | +112.4% | 2,083 | +92.3% | 0.11% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $705,235 | +0.0% | 29,820 | +0.7% | 0.11% | -5.9% | |
| DE | Buy | DEERE & CO | $696,119 | -1.7% | 1,718 | +0.2% | 0.11% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $682,147 | -14.1% | 3,806 | -7.1% | 0.11% | -19.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $673,317 | -1.6% | 16,244 | -1.1% | 0.11% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $652,720 | -26.9% | 4,918 | -28.7% | 0.10% | -31.3% |
| NTAP | Sell | NETAPP INC | $623,145 | +15.7% | 8,156 | -3.3% | 0.10% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $623,706 | +30.9% | 10,840 | +14.6% | 0.10% | +23.8% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $620,689 | +1.1% | 6,262 | -3.3% | 0.10% | -4.9% |
| KLAC | Sell | KLA CORP | $617,487 | +18.7% | 1,273 | -2.3% | 0.10% | +11.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $592,367 | +28.8% | 15,572 | +29.3% | 0.09% | +22.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $594,452 | +10.5% | 7,906 | +4.2% | 0.09% | +3.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $586,755 | +5.3% | 8,802 | -1.6% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $584,005 | -5.2% | 5,427 | -2.8% | 0.09% | -11.5% |
| TSLA | Buy | TESLA INC | $581,391 | +32.8% | 2,221 | +5.3% | 0.09% | +24.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $579,013 | +17.5% | 6,405 | +24.3% | 0.09% | +10.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $571,618 | +2.5% | 24,522 | +1.4% | 0.09% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $564,624 | -9.4% | 1,082 | 0.0% | 0.09% | -15.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $544,754 | +10.5% | 2,631 | -0.2% | 0.09% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $535,086 | -5.5% | 7,082 | -0.4% | 0.08% | -10.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $540,512 | -5.8% | 1,217 | -2.5% | 0.08% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $537,658 | +63.3% | 1,271 | +7.3% | 0.08% | +54.5% |
| VOO | VANGUARD INDEX FDS | $531,908 | +8.3% | 1,306 | 0.0% | 0.08% | +1.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $523,289 | -22.6% | 15,616 | -30.4% | 0.08% | -27.2% |
| PXD | Sell | PIONEER NAT RES CO | $520,765 | +0.3% | 2,514 | -1.1% | 0.08% | -5.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $513,949 | -5.0% | 10,343 | -8.5% | 0.08% | -11.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $512,213 | +6.3% | 9,409 | -1.5% | 0.08% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $495,908 | -3.9% | 13,374 | -1.5% | 0.08% | -10.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $482,121 | +18.2% | 2,049 | +2.7% | 0.08% | +10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $475,473 | -4.4% | 5,858 | -2.5% | 0.08% | -10.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $476,650 | -5.1% | 5,696 | -3.1% | 0.08% | -11.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $466,401 | -4.6% | 2,800 | -1.1% | 0.07% | -9.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $464,718 | -79.7% | 17,819 | -76.3% | 0.07% | -81.0% |
| COP | Sell | CONOCOPHILLIPS | $451,325 | -0.1% | 4,356 | -4.3% | 0.07% | -6.6% |
| Sell | GSK PLCsponsored adr | $443,825 | -2.0% | 12,453 | -2.2% | 0.07% | -7.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $433,055 | -4.4% | 5,963 | -3.7% | 0.07% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $421,769 | -6.2% | 1,960 | -0.5% | 0.07% | -11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $425,239 | +14.6% | 838 | +0.5% | 0.07% | +8.1% |
| TGNA | New | TEGNA INC | $400,641 | – | 24,670 | +100.0% | 0.06% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $400,413 | +0.2% | 10,463 | -0.9% | 0.06% | -6.0% |
| DOW | Sell | DOW INC | $389,282 | -4.5% | 7,309 | -1.7% | 0.06% | -10.1% |
| NVO | NOVO-NORDISK A Sadr | $391,952 | +1.7% | 2,422 | 0.0% | 0.06% | -4.6% | |
| PLD | Sell | PROLOGIS INC. | $384,699 | -4.9% | 3,137 | -3.3% | 0.06% | -10.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $383,599 | +4.2% | 8,269 | 0.0% | 0.06% | -1.6% | |
| MDT | Buy | MEDTRONIC PLC | $384,645 | +12.7% | 4,366 | +3.1% | 0.06% | +7.0% |
| MGA | Sell | MAGNA INTL INC | $377,584 | +2.1% | 6,690 | -3.1% | 0.06% | -3.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $367,099 | +6.3% | 9,053 | +7.6% | 0.06% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $361,249 | +5.9% | 3,738 | -0.2% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,545 | +8.6% | 675 | +0.1% | 0.06% | +1.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $357,619 | -8.9% | 9,042 | -0.9% | 0.06% | -13.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $356,687 | +3.9% | 7,658 | +5.7% | 0.06% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,994 | +1.4% | 732 | -0.3% | 0.06% | -3.4% |
| ORI | Sell | OLD REP INTL CORP | $336,796 | -0.2% | 13,381 | -1.0% | 0.05% | -7.0% |
| IBB | Buy | ISHARES TRishares biotech | $329,245 | -1.1% | 2,593 | +0.7% | 0.05% | -7.1% |
| CSX | CSX CORP | $313,618 | +13.9% | 9,197 | 0.0% | 0.05% | +8.7% | |
| CVX | Sell | CHEVRON CORP NEW | $318,376 | -4.8% | 2,023 | -1.3% | 0.05% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $315,439 | +2.3% | 1,433 | -2.0% | 0.05% | -3.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $318,086 | +2.3% | 5,033 | +0.3% | 0.05% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $312,548 | +2.6% | 4,285 | -1.9% | 0.05% | -3.9% |
| ESS | Sell | ESSEX PPTY TR INC | $308,312 | +8.8% | 1,316 | -2.9% | 0.05% | +2.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $310,174 | -1.7% | 5,061 | +0.7% | 0.05% | -7.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $309,152 | +3.1% | 5,850 | -3.4% | 0.05% | -2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $305,363 | +7.0% | 5,408 | +2.3% | 0.05% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $299,732 | -1.2% | 6,237 | +0.4% | 0.05% | -7.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $296,077 | -72.9% | 7,389 | -71.4% | 0.05% | -74.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,203 | +4.5% | 616 | 0.0% | 0.05% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $290,086 | +28.4% | 2,436 | +0.2% | 0.05% | +21.1% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $286,594 | +1.0% | 4,157 | -1.1% | 0.04% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,219 | -2.9% | 3,638 | -2.1% | 0.04% | -8.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $276,662 | +3.7% | 6,444 | +0.4% | 0.04% | -2.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $272,688 | -82.9% | 15,302 | -82.2% | 0.04% | -84.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $272,233 | – | 4,160 | +100.0% | 0.04% | – |
| HMC | Sell | HONDA MOTOR LTD | $273,154 | +10.9% | 9,012 | -3.1% | 0.04% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $258,485 | -6.8% | 3,739 | +0.1% | 0.04% | -12.8% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $252,685 | -7.6% | 13,556 | -9.0% | 0.04% | -13.0% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $255,760 | +8.2% | 7,474 | 0.0% | 0.04% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $254,612 | +2.7% | 4,949 | -0.1% | 0.04% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $245,790 | -19.1% | 2,753 | -9.3% | 0.04% | -23.5% |
| NFLX | New | NETFLIX INC | $245,353 | – | 557 | +100.0% | 0.04% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $248,003 | +1.1% | 6,396 | -2.1% | 0.04% | -4.9% |
| KO | Sell | COCA COLA CO | $246,542 | -4.8% | 4,094 | -1.9% | 0.04% | -11.4% |
| BX | Sell | BLACKSTONE INC | $244,744 | -53.7% | 2,633 | -56.2% | 0.04% | -56.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $242,397 | +3.9% | 4,819 | +5.4% | 0.04% | -2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $242,620 | +5.7% | 3,126 | +0.9% | 0.04% | -2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,504 | – | 629 | +100.0% | 0.04% | – |
| ALLY | Sell | ALLY FINL INC | $236,004 | +4.1% | 8,738 | -1.7% | 0.04% | -2.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $231,742 | +1.1% | 6,597 | +1.4% | 0.04% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $226,784 | +2.4% | 867 | -2.1% | 0.04% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $227,369 | -7.6% | 3,555 | +0.1% | 0.04% | -12.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $226,171 | -3.2% | 12,742 | -6.4% | 0.04% | -7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $223,069 | -17.2% | 2,429 | -17.2% | 0.04% | -22.2% |
| Buy | J P MORGAN EXCHANGE TRADED F | $213,585 | +2.4% | 4,725 | +3.7% | 0.03% | -2.9% | |
| IGV | New | ISHARES TRexpanded tech | $211,352 | – | 611 | +100.0% | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $208,254 | – | 5,630 | +100.0% | 0.03% | – |
| XES | Sell | SPDR SER TRoilgas equip | $209,239 | +3.4% | 2,677 | -0.5% | 0.03% | -2.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $200,075 | – | 4,405 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,861 | – | 1,501 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $198,346 | -15.5% | 20,989 | -1.2% | 0.03% | -22.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $115,548 | +18.3% | 13,562 | +6.8% | 0.02% | +12.5% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $91,291 | -1.3% | 20,242 | 0.0% | 0.01% | -12.5% | |
| TERAWULF INC | $17,500 | +86.6% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| Exit | PINTEREST INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,229 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,292 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,664 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,860 | -100.0% | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,411 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,692 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,733 | -100.0% | -0.15% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -43,027 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,539 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,273 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.