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Signet Financial Management, LLC Top Holdings and 13F Report (2024)

About Signet Financial Management, LLC

Investment Activity

  • Signet Financial Management, LLC has $784.55 million in total holdings as of September 30, 2024.
  • Signet Financial Management, LLC owns shares of 266 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Signet Financial Management, LLC has purchased 264 new stocks and bought additional shares in 99 stocks.
  • Signet Financial Management, LLC sold shares of 144 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

EOG Resources
$3,647,453 Holding
PayPal
$2,650,601 Holding
American Tower
$1,597,981 Holding
Fresenius Medical Care
$750,016 Holding
Unum Group
$749,836 Holding

Largest Purchases this Quarter

Broadcom
48,185 shares (about $8.31M)
EOG Resources
29,671 shares (about $3.65M)
PayPal
33,969 shares (about $2.65M)
American Tower
6,871 shares (about $1.60M)

Largest Sales this Quarter

Exxon Mobil
17,939 shares (about $2.10M)
Cisco Systems
23,483 shares (about $1.25M)
Merck & Co., Inc.
7,773 shares (about $882.87K)
US Treasury 3 Month Bill ETF
12,035 shares (about $602.22K)
BP
15,002 shares (about $470.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$36,435,082$262,505 0.7%439,2944.6%ETF
Apple Inc. stock logo
AAPL
Apple
$34,127,708$302,434 -0.9%146,4714.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$33,827,805$77,281 0.2%639,9514.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,994,897$21,116 -0.1%49,4752.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$13,862,539$152,246 -1.1%174,4591.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$13,445,229$71,772 -0.5%153,2391.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,336,162$33,133 -0.3%28,6691.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$12,042,367$367,860 3.2%409,4651.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$11,715,446$1,024,890 9.6%519,9931.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,179,360$479,228 4.5%297,6401.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,152,080$10,280,576 1,179.6%226,1631.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$10,675,032$90,951 0.9%63,8501.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$10,426,470$32,625 -0.3%27,1651.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$10,306,530$100,409 1.0%12,7281.3%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,406,637$62,900 0.7%10,6181.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,355,034$222,152 -2.3%23,9191.2%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$9,350,786$8,311,982 800.1%54,2071.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,142,637$155,873 -1.7%46,1611.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,063,318$20,035 -0.2%15,8331.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,958,606$50,402 0.6%31,6381.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,813,879$79,975 0.9%136,4381.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,558,888$406,607 5.0%84,9771.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,343,013$58,060 -0.7%42,2471.1%Medical
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$8,203,449$190,329 -2.3%74,3071.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,127,490$53,341 0.7%40,2251.0%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,985,554$1,470,194 22.6%159,0111.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,768,170$360,623 4.9%188,1821.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,354,783$32,295 -0.4%42,1310.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,427,718$281,284 -4.2%69,0340.8%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,316,474$1,449,259 29.8%53,2860.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,033,179$66,892 -1.1%32,3790.8%Retail/Wholesale
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$6,022,635$6,978 0.1%132,9210.8%Construction
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,751,535$222,094 -3.7%56,7660.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,658,452$214,186 -3.6%53,2860.7%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,593,177$337,704 -5.7%16,1980.7%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,528,886$40,094 0.7%43,8520.7%Basic Materials
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,358,672$100,562 -1.8%173,9830.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,355,305$109,892 -2.0%28,2160.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,170,604$218,288 4.4%170,7600.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,150,427$123,225 2.5%183,0290.7%ETF
Vistra Corp. stock logo
VST
Vistra
$5,127,989$91,749 1.8%43,2600.7%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$4,956,174$16,150 -0.3%124,9040.6%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,933,441$102,695 -2.0%83,5890.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,857,445$62,059 1.3%5,4790.6%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,741,061$45,268 -0.9%63,8870.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,715,275$31,147 -0.7%8,1750.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,672,962$8,224 0.2%160,8040.6%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$4,667,882$159,025 3.5%92,4330.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,622,705$29,516 0.6%15,5050.6%Construction
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,584,139$12,572 0.3%134,5510.6%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,546,974$8,979 0.2%32,4110.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,419,347$14,673 -0.3%56,6220.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,314,854$9,482 0.2%19,1130.5%ETF
Masco Co. stock logo
MAS
Masco
$4,299,985$3,525 -0.1%51,2270.5%Construction
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$4,270,162$389,313 10.0%44,4990.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,236,847$5,257 0.1%4,0300.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,207,561$38,052 -0.9%100,7320.5%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,083,883$77,408 1.9%117,3870.5%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,066,566$16,255 0.4%27,0190.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,049,869$50,808 -1.2%70,5430.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,980,713$133,637 -3.2%56,3280.5%ETF
Visa Inc. stock logo
V
Visa
$3,964,772$15,397 0.4%14,4200.5%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,954,301$283,594 -6.7%20,7340.5%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,839,004$147,999 4.0%10,7130.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,796,448$23,719 0.6%8,1630.5%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,791,554$69,788 -1.8%74,4320.5%ETF
Gartner, Inc. stock logo
IT
Gartner
$3,777,896$14,696 0.4%7,4550.5%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,774,126$19,698 0.5%48,6670.5%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,763,409$53,731 1.4%25,4250.5%Retail/Wholesale
OPER
ClearShares Ultra-Short Maturity ETF
$3,720,323$205,594 5.8%37,1500.5%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,671,232$8,233 0.2%31,2150.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,647,453$3,647,453 New Holding29,6710.5%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,598,363$10,276 0.3%50,0750.5%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,577,510$170,427 -4.5%14,6940.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,554,584$168,654 -4.5%17,7040.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,535,169$23,489 0.7%7,5250.5%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,439,059$110,415 -3.1%127,5140.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,296,769$74,484 -2.2%25,7160.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,239,188$116,362 -3.5%19,3190.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,202,192$9,547 0.3%56,6860.4%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,191,032$40,898 -1.3%69,1300.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,182,506$198,103 6.6%32,4350.4%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,152,233$6,297 0.2%73,5820.4%Finance
Jabil Inc. stock logo
JBL
Jabil
$3,072,789$8,987 -0.3%25,6430.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,070,580$224,074 -6.8%7,5780.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,016,586$20,711 0.7%5,8260.4%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,925,615$96,952 -3.2%76,8280.4%ETF
BP p.l.c. stock logo
BP
BP
$2,915,640$470,915 -13.9%92,8840.4%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,863,195$2,456 0.1%44,3080.4%Oils/Energy
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,810,083$60,918 2.2%71,7770.4%Finance
CGMU
Capital Group Municipal Income ETF
$2,709,821$114,564 4.4%98,6820.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,674,226$16,099 0.6%2,9900.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,650,601$2,650,601 New Holding33,9690.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,634,372$14,204 0.5%7,6040.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,619,690$72,603 -2.7%16,1650.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,540,420$56,635 -2.2%14,6680.3%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,511,164$8,195 0.3%73,2330.3%ETF
The Hershey Company stock logo
HSY
Hershey
$2,509,277$16,493 0.7%13,0840.3%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,476,565$1,732 0.1%74,3490.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,470,127$53,935 -2.1%4,3050.3%Finance

Showing largest 100 holdings. View all holdings.
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