$606 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,208,975 | -16.3% | 153,081 | -5.1% | 4.33% | -12.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,555,208 | -4.4% | 53,451 | -0.6% | 2.40% | -0.1% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,375,050 | -6.5% | 190,796 | -0.9% | 2.04% | -2.4% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,656,023 | -4.1% | 168,586 | -0.6% | 1.92% | +0.2% |
AGZ | Sell | ISHARES TRagency bond etf | $9,305,370 | -4.4% | 87,952 | -3.4% | 1.54% | -0.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,887,312 | +4.0% | 59,820 | -4.5% | 1.30% | +8.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,483,472 | -6.6% | 48,162 | -2.4% | 1.24% | -2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,011,399 | -3.8% | 33,009 | -0.2% | 1.16% | +0.5% |
CAT | Sell | CATERPILLAR INC | $6,963,290 | +4.9% | 25,507 | -5.5% | 1.15% | +9.5% |
AMAT | Sell | APPLIED MATLS INC | $6,709,225 | -6.4% | 48,460 | -2.3% | 1.11% | -2.2% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,543,904 | -8.3% | 89,312 | -3.7% | 1.08% | -4.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $6,484,232 | -2.5% | 66,903 | -1.8% | 1.07% | +1.9% |
ABBV | Sell | ABBVIE INC | $6,359,811 | +6.1% | 42,666 | -4.1% | 1.05% | +10.8% |
URI | Sell | UNITED RENTALS INC | $6,203,075 | -0.8% | 13,953 | -0.6% | 1.02% | +3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,048,388 | -4.1% | 43,851 | -1.2% | 1.00% | +0.2% |
LLY | Sell | ELI LILLY & CO | $5,594,444 | +12.0% | 10,415 | -2.2% | 0.92% | +17.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,312,309 | -4.3% | 92,228 | -4.1% | 0.88% | -0.1% |
MS | Sell | MORGAN STANLEY | $5,023,267 | -7.2% | 61,507 | -2.9% | 0.83% | -3.0% |
ANET | Sell | ARISTA NETWORKS INC | $5,007,126 | +11.8% | 27,223 | -1.5% | 0.83% | +16.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,739,452 | -6.0% | 19,201 | -3.3% | 0.78% | -1.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,704,515 | -4.4% | 30,987 | -0.6% | 0.78% | -0.1% |
FB | Sell | META PLATFORMS INCcl a | $4,673,569 | +4.1% | 15,568 | -0.5% | 0.77% | +8.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,565,436 | +5.1% | 102,964 | -1.5% | 0.75% | +9.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,507,625 | -5.3% | 78,874 | -2.8% | 0.74% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,177,896 | -3.9% | 9,729 | -0.2% | 0.69% | +0.4% |
BP | Sell | BP PLCsponsored adr | $4,111,857 | +8.0% | 106,195 | -1.6% | 0.68% | +12.8% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,109,879 | -10.9% | 81,464 | -10.5% | 0.68% | -6.9% |
CBRE | Sell | CBRE GROUP INCcl a | $4,033,544 | -9.0% | 54,611 | -0.6% | 0.67% | -5.0% |
AMZN | Sell | AMAZON COM INC | $3,989,534 | -9.9% | 31,384 | -7.6% | 0.66% | -5.9% |
BAC | Sell | BANK AMERICA CORP | $3,965,488 | -6.2% | 144,832 | -1.7% | 0.66% | -2.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,958,363 | -7.3% | 61,513 | -2.8% | 0.65% | -3.3% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,849,582 | -6.4% | 25,890 | -2.0% | 0.64% | -2.3% |
AVGO | Sell | BROADCOM INC | $3,832,615 | -10.8% | 4,614 | -6.9% | 0.63% | -6.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,685,923 | -8.3% | 18,924 | -3.1% | 0.61% | -4.2% |
LKQ | Sell | LKQ CORP | $3,657,675 | -16.1% | 73,877 | -1.2% | 0.60% | -12.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,612,483 | -5.8% | 75,908 | -2.5% | 0.60% | -1.6% |
TPH | Sell | TRI POINTE HOMES INC | $3,611,777 | -17.7% | 132,058 | -1.2% | 0.60% | -14.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,610,809 | -10.2% | 22,640 | -6.8% | 0.60% | -6.3% |
V | Sell | VISA INC | $3,537,454 | -5.0% | 15,380 | -1.9% | 0.58% | -0.8% |
PWR | Sell | QUANTA SVCS INC | $3,449,568 | -16.4% | 18,440 | -12.2% | 0.57% | -12.6% |
JBL | Sell | JABIL INC | $3,275,271 | +16.1% | 25,812 | -1.3% | 0.54% | +21.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,245,205 | +13.2% | 3,943 | -1.2% | 0.54% | +18.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,175,790 | -8.8% | 24,250 | -3.7% | 0.52% | -4.9% |
ROST | Sell | ROSS STORES INC | $2,993,024 | -0.8% | 26,499 | -1.5% | 0.49% | +3.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,964,172 | -4.1% | 28,689 | -1.5% | 0.49% | +0.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,908,978 | +12.6% | 44,236 | -1.3% | 0.48% | +17.6% |
FTNT | Sell | FORTINET INC | $2,868,572 | -23.3% | 48,885 | -1.3% | 0.47% | -19.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,765,814 | +25.7% | 40,142 | -1.3% | 0.46% | +31.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,758,969 | -2.4% | 7,934 | -1.2% | 0.46% | +2.0% |
MAS | Sell | MASCO CORP | $2,754,611 | -9.3% | 51,536 | -2.6% | 0.46% | -5.2% |
HD | Sell | HOME DEPOT INC | $2,614,056 | -6.9% | 8,651 | -4.3% | 0.43% | -2.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,607,034 | -4.1% | 26,034 | -4.5% | 0.43% | +0.2% |
HSY | Sell | HERSHEY CO | $2,572,798 | -21.2% | 12,859 | -1.7% | 0.42% | -17.8% |
IT | Sell | GARTNER INC | $2,531,718 | -2.5% | 7,368 | -0.6% | 0.42% | +1.7% |
DFS | Sell | DISCOVER FINL SVCS | $2,480,343 | -26.5% | 28,631 | -0.9% | 0.41% | -23.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,475,345 | -9.2% | 15,893 | -3.5% | 0.41% | -5.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,313,838 | -9.6% | 31,972 | -3.6% | 0.38% | -5.7% |
CSCO | Sell | CISCO SYS INC | $2,311,107 | +1.4% | 42,989 | -2.5% | 0.38% | +5.8% |
WFC | Sell | WELLS FARGO CO NEW | $2,282,162 | -5.7% | 55,853 | -1.5% | 0.38% | -1.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,172,628 | -3.5% | 30,639 | -2.0% | 0.36% | +0.8% |
IQDG | Sell | WISDOMTREE TRintl qulty div | $2,173,791 | -7.5% | 67,889 | -0.6% | 0.36% | -3.5% |
CI | Sell | THE CIGNA GROUP | $2,170,369 | +1.9% | 7,587 | -0.0% | 0.36% | +6.2% |
VICI | Sell | VICI PPTYS INC | $2,152,421 | -9.1% | 73,966 | -1.9% | 0.36% | -5.3% |
XOM | Sell | EXXON MOBIL CORP | $2,107,249 | +7.0% | 17,922 | -2.4% | 0.35% | +11.5% |
AMGN | Sell | AMGEN INC | $2,039,234 | +13.0% | 7,588 | -6.7% | 0.34% | +18.2% |
SNPS | Sell | SYNOPSYS INC | $2,004,322 | +3.6% | 4,367 | -1.7% | 0.33% | +8.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,993,243 | +8.7% | 6,079 | -0.2% | 0.33% | +13.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,884,637 | -24.8% | 6,137 | -24.5% | 0.31% | -21.5% |
FITB | Sell | FIFTH THIRD BANCORP | $1,809,783 | -3.7% | 71,448 | -0.4% | 0.30% | +0.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,742,349 | +3.3% | 13,461 | -1.1% | 0.29% | +7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,720,645 | -4.5% | 11,797 | -0.6% | 0.28% | -0.4% |
OLN | Sell | OLIN CORP | $1,698,883 | -3.8% | 33,991 | -1.1% | 0.28% | +0.7% |
BYD | Sell | BOYD GAMING CORP | $1,679,646 | -12.9% | 27,612 | -0.7% | 0.28% | -9.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,672,366 | -6.8% | 32,241 | -2.2% | 0.28% | -2.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,658,714 | -4.3% | 22,917 | -1.8% | 0.27% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,643,863 | -2.1% | 12,562 | -10.5% | 0.27% | +1.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,633,654 | -3.9% | 6,142 | -0.6% | 0.27% | +0.4% |
IGSB | Sell | ISHARES TR | $1,625,704 | -4.2% | 32,625 | -3.5% | 0.27% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,541,558 | -0.9% | 4,764 | -1.2% | 0.26% | +3.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,546,889 | -5.8% | 16,399 | -0.5% | 0.26% | -1.9% |
Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,480,856 | -1.5% | 28,110 | -0.3% | 0.24% | +2.9% | |
KR | Sell | KROGER CO | $1,449,217 | -6.6% | 32,385 | -1.9% | 0.24% | -2.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,409,854 | -6.8% | 9,722 | -6.5% | 0.23% | -2.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,388,109 | -16.4% | 6,481 | -10.4% | 0.23% | -12.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,389,353 | -11.4% | 45,448 | -1.7% | 0.23% | -7.7% |
UNP | Sell | UNION PAC CORP | $1,358,177 | -4.9% | 6,670 | -4.4% | 0.22% | -0.9% |
Sell | QUIDELORTHO CORP | $1,288,572 | -13.0% | 17,642 | -1.3% | 0.21% | -9.0% | |
DVY | Sell | ISHARES TRselect divid etf | $1,256,321 | -7.0% | 11,672 | -2.1% | 0.21% | -3.3% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $1,136,970 | -6.4% | 11,215 | -0.9% | 0.19% | -2.1% |
MRK | Sell | MERCK & CO INC | $1,069,819 | -18.3% | 10,392 | -8.5% | 0.18% | -14.5% |
DHR | Sell | DANAHER CORPORATION | $1,044,047 | +2.7% | 4,208 | -0.6% | 0.17% | +6.8% |
CE | Sell | CELANESE CORP DEL | $959,571 | +4.5% | 7,645 | -3.6% | 0.16% | +9.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $938,332 | -5.4% | 21,462 | -0.1% | 0.16% | -1.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $930,343 | -4.4% | 23,727 | -0.9% | 0.15% | 0.0% |
GM | Sell | GENERAL MTRS CO | $918,591 | -16.6% | 27,861 | -2.4% | 0.15% | -12.6% |
VRNT | Sell | VERINT SYS INC | $889,874 | -35.6% | 38,707 | -1.8% | 0.15% | -32.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $871,679 | -5.2% | 15,436 | -1.0% | 0.14% | -0.7% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $843,717 | -3.1% | 16,691 | -0.5% | 0.14% | +0.7% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $766,761 | -9.3% | 18,615 | -6.6% | 0.13% | -5.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,268 | +0.3% | 3,193 | -8.4% | 0.13% | +5.0% |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $766,019 | -7.1% | 22,114 | -4.3% | 0.13% | -2.3% |
HPQ | Sell | HP INC | $732,511 | -17.5% | 28,502 | -1.5% | 0.12% | -13.6% |
MSCI | Sell | MSCI INC | $712,384 | -16.3% | 1,388 | -23.4% | 0.12% | -12.6% |
Sell | DIMENSIONAL ETF TRUSTintl small cap v | $702,222 | -0.4% | 29,530 | -1.0% | 0.12% | +3.6% | |
PCAR | Sell | PACCAR INC | $699,379 | -7.2% | 8,226 | -8.7% | 0.12% | -2.5% |
Sell | DIMENSIONAL ETF TRUSTintl small cap e | $687,982 | -6.1% | 31,357 | -2.4% | 0.11% | -1.7% | |
LOW | Sell | LOWES COS INC | $688,782 | -10.0% | 3,314 | -2.2% | 0.11% | -5.8% |
GIS | Sell | GENERAL MLS INC | $686,284 | -24.7% | 10,725 | -9.8% | 0.11% | -21.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,887 | -3.4% | 1,958 | -6.0% | 0.11% | +0.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $653,571 | -2.9% | 15,929 | -1.9% | 0.11% | +1.9% |
ABT | Sell | ABBOTT LABS | $632,488 | -23.6% | 6,531 | -14.0% | 0.10% | -20.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $610,848 | -35.7% | 21,314 | -13.4% | 0.10% | -32.7% |
MBB | Sell | ISHARES TRmbs etf | $594,649 | -18.2% | 6,697 | -14.1% | 0.10% | -14.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $585,701 | -6.1% | 9,665 | -10.8% | 0.10% | -2.0% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $580,761 | -6.4% | 6,158 | -1.7% | 0.10% | -2.0% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $568,539 | -4.4% | 7,761 | -1.8% | 0.09% | 0.0% |
NTAP | Sell | NETAPP INC | $557,245 | -10.6% | 7,344 | -10.0% | 0.09% | -7.1% |
ED | Sell | CONSOLIDATED EDISON INC | $547,735 | -5.4% | 6,404 | -0.0% | 0.09% | -2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $545,145 | -3.4% | 1,077 | -0.5% | 0.09% | +1.1% |
KLAC | Sell | KLA CORP | $542,210 | -12.2% | 1,182 | -7.1% | 0.09% | -8.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $525,857 | -3.5% | 2,621 | -0.4% | 0.09% | +1.2% |
TIP | Sell | ISHARES TRtips bd etf | $526,965 | -9.8% | 5,081 | -6.4% | 0.09% | -5.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,425 | -24.0% | 3,326 | -12.6% | 0.09% | -20.4% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $504,396 | -14.0% | 7,944 | -9.7% | 0.08% | -10.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $504,746 | +6.2% | 5,584 | -4.7% | 0.08% | +10.7% |
PXD | Sell | PIONEER NAT RES CO | $497,183 | -4.5% | 2,166 | -13.8% | 0.08% | 0.0% |
Sell | RBB FD INCus treas 3 mnth | $481,554 | -55.2% | 9,618 | -55.2% | 0.08% | -52.9% | |
ANTM | Sell | ELEVANCE HEALTH INC | $480,589 | -11.1% | 1,104 | -9.3% | 0.08% | -7.1% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $460,236 | -84.8% | 21,288 | -84.3% | 0.08% | -84.1% |
NVDA | Sell | NVIDIA CORPORATION | $456,305 | -15.1% | 1,049 | -17.5% | 0.08% | -11.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $445,214 | -10.2% | 12,695 | -5.1% | 0.07% | -5.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $422,925 | -21.0% | 5,608 | -20.8% | 0.07% | -17.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $423,100 | -9.0% | 15,787 | -11.4% | 0.07% | -4.1% |
DLB | Sell | DOLBY LABORATORIES INC | $406,966 | -14.6% | 5,135 | -9.8% | 0.07% | -10.7% |
Sell | GSK PLCsponsored adr | $397,264 | -10.5% | 10,959 | -12.0% | 0.07% | -5.7% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,304 | -17.2% | 1,760 | -14.1% | 0.07% | -13.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $382,529 | -11.7% | 5,406 | -9.3% | 0.06% | -7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $367,367 | +1.1% | 650 | -3.7% | 0.06% | +7.0% |
TSLA | Sell | TESLA INC | $362,819 | -37.6% | 1,450 | -34.7% | 0.06% | -34.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $350,343 | -12.5% | 9,347 | -10.7% | 0.06% | -7.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $337,934 | -27.5% | 2,357 | -15.8% | 0.06% | -24.3% |
DOW | Sell | DOW INC | $337,383 | -13.3% | 6,543 | -10.5% | 0.06% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $338,019 | -4.0% | 670 | -8.5% | 0.06% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $337,216 | -6.7% | 3,691 | -1.3% | 0.06% | -1.8% |
TGNA | Sell | TEGNA INC | $335,624 | -16.2% | 23,035 | -6.6% | 0.06% | -12.7% |
ORI | Sell | OLD REP INTL CORP | $333,282 | -1.0% | 12,371 | -7.5% | 0.06% | +3.8% |
IBB | Sell | ISHARES TRishares biotech | $315,300 | -4.2% | 2,578 | -0.6% | 0.05% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $313,863 | -1.4% | 1,861 | -8.0% | 0.05% | +4.0% |
PLD | Sell | PROLOGIS INC. | $306,333 | -20.4% | 2,730 | -13.0% | 0.05% | -16.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $310,012 | -15.6% | 8,021 | -11.4% | 0.05% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $295,852 | -5.3% | 4,263 | -0.5% | 0.05% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $277,792 | -11.9% | 1,334 | -6.9% | 0.05% | -8.0% |
CSX | Sell | CSX CORP | $281,209 | -10.3% | 9,145 | -0.6% | 0.05% | -8.0% |
MDT | Sell | MEDTRONIC PLC | $264,857 | -31.1% | 3,380 | -22.6% | 0.04% | -27.9% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $264,528 | -16.8% | 4,274 | -15.1% | 0.04% | -12.0% |
PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $266,598 | -7.0% | 4,147 | -0.2% | 0.04% | -2.2% |
HMC | Sell | HONDA MOTOR LTD | $257,649 | -5.7% | 7,659 | -15.0% | 0.04% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $252,199 | -18.2% | 1,189 | -9.7% | 0.04% | -14.3% |
CVS | Sell | CVS HEALTH CORP | $250,684 | -3.0% | 3,590 | -4.0% | 0.04% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,045 | -11.5% | 4,090 | -1.7% | 0.04% | -7.0% |
USMF | Sell | WISDOMTREE TRus multifactor | $240,558 | -3.0% | 6,255 | -2.2% | 0.04% | +2.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $238,973 | -12.4% | 13,894 | -9.2% | 0.04% | -9.3% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $235,414 | -6.8% | 13,211 | -2.5% | 0.04% | -2.5% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $234,573 | -3.2% | 4,683 | -2.8% | 0.04% | +2.6% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $220,184 | -20.4% | 4,938 | -23.4% | 0.04% | -18.2% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $217,972 | -14.8% | 6,468 | -13.5% | 0.04% | -10.0% |
DIS | Sell | DISNEY WALT CO | $220,377 | -10.3% | 2,719 | -1.2% | 0.04% | -7.7% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $209,708 | -6.0% | 2,284 | -6.0% | 0.04% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,243 | -10.6% | 3,502 | -1.5% | 0.03% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,762 | -24.1% | 2,778 | -23.6% | 0.03% | -22.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $200,184 | -33.2% | 4,180 | -33.0% | 0.03% | -29.8% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $188,394 | -16.7% | 11,234 | -11.8% | 0.03% | -13.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $176,234 | -11.1% | 18,590 | -11.4% | 0.03% | -6.5% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $90,304 | -21.8% | 13,280 | -2.1% | 0.02% | -16.7% |
EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -20,242 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,501 | -100.0% | -0.03% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,405 | -100.0% | -0.03% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,738 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | -100.0% | -0.04% | – |
EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,597 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,389 | -100.0% | -0.05% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,850 | -100.0% | -0.05% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -6,690 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,960 | -100.0% | -0.07% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,616 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -1,718 | -100.0% | -0.11% | – |
VMW | Exit | VMWARE INC | $0 | – | -9,882 | -100.0% | -0.22% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,293 | -100.0% | -0.27% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,909 | -100.0% | -0.28% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,294 | -100.0% | -0.45% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -147,585 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.