Signet Financial Management, LLC Top Holdings and 13F Report (2024) → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) About Signet Financial Management, LLCInvestment ActivitySignet Financial Management, LLC has $727.70 million in total holdings as of March 31, 2024.Signet Financial Management, LLC owns shares of 269 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Signet Financial Management, LLC has purchased 267 new stocks and bought additional shares in 148 stocks.Signet Financial Management, LLC sold shares of 94 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $30,934,240SPDR Portfolio S&P 500 Growth ETF $29,578,013Apple $25,784,520Vanguard Growth ETF $17,444,332SPDR S&P 400 Mid CapGrowth ETF $14,322,050 Largest New Holdings this Quarter Expedia Group $3,357,519 HoldingCapital Group International Focus Equity ETF $3,311,338 HoldingAmeriprise Financial $3,176,936 HoldingMcKesson $2,038,419 HoldingBristol-Myers Squibb $1,069,853 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 59,931 shares (about $3.47M)Costco Wholesale 4,614 shares (about $3.38M)Expedia Group 24,374 shares (about $3.36M)Capital Group International Focus Equity ETF 128,446 shares (about $3.31M)Ameriprise Financial 7,246 shares (about $3.18M) Largest Sales this Quarter Morgan Stanley 57,442 shares (about $5.41M)Applied Materials 7,830 shares (about $1.61M)Health Care Select Sector SPDR Fund 8,092 shares (about $1.20M)Consumer Staples Select Sector SPDR Fund 14,951 shares (about $1.14M)Energy Select Sector SPDR Fund 11,186 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignet Financial Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$30,934,240$475,850 ▲1.6%617,4504.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$29,578,013$562,963 ▲1.9%404,3474.1%ETFAAPLApple$25,784,520$171 ▼0.0%150,3653.5%Computer and TechnologyVUGVanguard Growth ETF$17,444,332$593,054 ▼-3.3%50,6812.4%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$14,322,050$356,144 ▼-2.4%164,0742.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$14,177,619$237,424 ▼-1.6%186,5481.9%ETFMSFTMicrosoft$12,363,801$476,680 ▲4.0%29,3871.7%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$10,336,025$1,009,162 ▲10.8%357,4011.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$9,902,137$1,806,954 ▲22.3%455,8991.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$9,809,101$535,024 ▲5.8%526,2391.3%ETFURIUnited Rentals$9,166,666$882,631 ▼-8.8%12,7121.3%ConstructionCATCaterpillar$9,116,303$179,915 ▼-1.9%24,8791.3%Industrial ProductsGOOGAlphabet$9,056,933$15,683 ▲0.2%59,4831.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,727,959$62,817 ▼-0.7%47,7961.2%ETFAGZiShares Agency Bond ETF$8,674,844$155,485 ▼-1.8%80,2851.2%FinanceAMATApplied Materials$8,391,208$1,614,765 ▼-16.1%40,6891.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,288,700$323,834 ▼-3.8%31,8921.1%ETFLLYEli Lilly and Company$8,273,565$130,697 ▲1.6%10,6351.1%MedicalANETArista Networks$8,003,158$105,843 ▲1.3%27,5991.1%Computer and TechnologyAVGOBroadcom$8,002,973$249,182 ▲3.2%6,0381.1%Computer and TechnologyABBVAbbVie$7,769,071$23,309 ▲0.3%42,6641.1%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$7,693,458$852,051 ▲12.5%273,0111.1%ETFMETAMeta Platforms$7,609,934$14,567 ▲0.2%15,6721.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$7,521,769$3,473,605 ▲85.8%129,7751.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,474,505$400,625 ▲5.7%74,2181.0%ETFVTVVanguard Value ETF$7,188,771$163,022 ▲2.3%44,1411.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,038,876$449,323 ▼-6.0%80,6931.0%ETFSTLDSteel Dynamics$6,527,069$53,660 ▲0.8%44,0330.9%Basic MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$6,354,891$154,912 ▼-2.4%63,9130.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,170,779$259,230 ▲4.4%172,1760.8%ETFAMZNAmazon.com$5,858,742$196,253 ▲3.5%32,4800.8%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$5,825,813$10,625 ▲0.2%193,5490.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,734,925$338,522 ▲6.3%158,4670.8%ETFSUBiShares Short-Term National Muni Bond ETF$5,691,100$238,783 ▲4.4%54,3410.8%ETFVOOGVanguard S&P 500 Growth ETF$5,275,278$115,488 ▼-2.1%17,3120.7%ETFIWDiShares Russell 1000 Value ETF$5,242,610$253,623 ▼-4.6%29,2700.7%ETFTPHTri Pointe Homes$5,168,404$91,701 ▲1.8%133,6890.7%ConstructionVGSHVanguard Short-Term Treasury Index ETF$5,146,767$21,486 ▼-0.4%88,6300.7%ETFIVViShares Core S&P 500 ETF$4,997,153$42,585 ▼-0.8%9,5050.7%ETFBACBank of America$4,905,418$362,744 ▼-6.9%129,3620.7%FinanceDELLDell Technologies$4,701,821$103,727 ▲2.3%41,2040.6%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$4,613,312$5,939 ▼-0.1%172,4600.6%ETFCMCSAComcast$4,577,703$113,923 ▲2.6%105,5990.6%Consumer DiscretionarySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$4,331,685$119,261 ▲2.8%86,8070.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,311,071$591,647 ▲15.9%144,8130.6%ETFIEFAiShares Core MSCI EAFE ETF$4,296,889$46,091 ▼-1.1%57,8940.6%ETFDFSDiscover Financial Services$4,267,999$431,414 ▲11.2%32,5580.6%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$4,228,681$34,076 ▼-0.8%72,2230.6%ETFSSNCSS&C Technologies$4,187,221$116,060 ▲2.9%65,0490.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,105,885$146,598 ▼-3.4%21,3980.6%ETFVOTVanguard Mid-Cap Growth ETF$4,101,369$151,143 ▼-3.6%17,3940.6%ETFVOOVVanguard S&P 500 Value ETF$4,090,560$168,199 ▼-3.9%22,6660.6%ETFBPBP$4,078,843$100,040 ▲2.5%108,2500.6%Oils/EnergyMASMasco$4,076,763$40,781 ▲1.0%51,6830.6%ConstructionVVisa$4,061,256$165,498 ▼-3.9%14,5520.6%Business ServicesPWRQuanta Services$4,028,915$751,070 ▼-15.7%15,5080.6%ConstructionROSTRoss Stores$3,970,207$78,077 ▲2.0%27,0520.5%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$3,910,994$137,122 ▲3.6%59,3830.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,884,406$208,237 ▼-5.1%76,5550.5%ETFREGNRegeneron Pharmaceuticals$3,869,530$75,080 ▲2.0%4,0200.5%MedicalXLKTechnology Select Sector SPDR Fund$3,858,134$632,921 ▼-14.1%18,5250.5%ETFCOSTCostco Wholesale$3,849,667$3,380,088 ▲719.8%5,2550.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,731,281$28,431 ▼-0.8%72,3120.5%ETFITGartner$3,565,968$60,060 ▲1.7%7,4810.5%Business ServicesARESAres Management$3,486,474$72,208 ▲2.1%26,2180.5%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$3,470,378$537,575 ▲18.3%36,5840.5%ETFVOEVanguard Mid-Cap Value ETF$3,468,985$131,120 ▼-3.6%22,2500.5%ETFJBLJabil$3,461,642$22,637 ▲0.7%25,8430.5%Computer and TechnologyEXPEExpedia Group$3,357,519$3,357,519 ▲New Holding24,3740.5%Retail/WholesaleVRTXVertex Pharmaceuticals$3,356,620$50,997 ▲1.5%8,0300.5%MedicalFTNTFortinet$3,333,665$650,380 ▲24.2%48,8020.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,319,589$24,924 ▼-0.7%27,4370.5%ETFCGXUCapital Group International Focus Equity ETF$3,311,338$3,311,338 ▲New Holding128,4460.5%ETFWFCWells Fargo & Company$3,285,357$48,976 ▲1.5%56,6830.5%FinanceOPERClearShares Ultra-Short Maturity ETF$3,245,836$155,026 ▲5.0%32,4110.4%ETFHIGThe Hartford Financial Services Group$3,227,796$90,374 ▲2.9%31,3230.4%FinanceAMPAmeriprise Financial$3,176,936$3,176,936 ▲New Holding7,2460.4%FinanceHDHome Depot$3,141,409$102,425 ▼-3.2%8,1890.4%Retail/WholesaleKOCoca-Cola$3,066,904$169,959 ▲5.9%50,1290.4%Consumer StaplesTTETotalEnergies$3,061,198$39,164 ▲1.3%44,4750.4%Oils/EnergySCHISchwab 5-10 Year Corporate Bond ETF$2,986,115$126,262 ▲4.4%67,1190.4%ETFADBEAdobe$2,974,112$678,182 ▲29.5%5,8940.4%Computer and TechnologyVSTVistra$2,953,791$110,117 ▲3.9%42,4090.4%UtilitiesDFIVDimensional International Value ETF$2,943,954$341,075 ▲13.1%80,1080.4%ETFCIThe Cigna Group$2,762,621$14,164 ▲0.5%7,6070.4%MedicalFITBFifth Third Bancorp$2,755,560$75,351 ▲2.8%74,0540.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,736,970$208,155 ▲8.2%28,9140.4%ETFVZVerizon Communications$2,732,941$243,872 ▲9.8%65,1320.4%Computer and TechnologyDUHPDimensional US High Profitability ETF$2,643,245$60,722 ▲2.4%83,6210.4%ETFIQDGWisdomTree International Quality Dividend Growth Fund$2,616,259$5,975 ▼-0.2%68,7400.4%FinanceVLUEiShares MSCI USA Value Factor ETF$2,534,703$5,741 ▼-0.2%23,4020.3%ETFSNPSSynopsys$2,527,745$17,717 ▲0.7%4,4230.3%Computer and TechnologyJNJJohnson & Johnson$2,526,870$42,394 ▲1.7%15,9740.3%MedicalHSYHershey$2,520,793$944,130 ▲59.9%12,9600.3%Consumer StaplesMOHMolina Healthcare$2,479,770$7,806 ▲0.3%6,0360.3%MedicalCGMUCapital Group Municipal Income ETF$2,459,554$356,099 ▲16.9%91,0610.3%ETFPGProcter & Gamble$2,454,758$599,370 ▲32.3%15,1290.3%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,369,901$82,643 ▼-3.4%23,5720.3%ETFAMGNAmgen$2,318,372$210,684 ▲10.0%8,1540.3%MedicalCSCOCisco Systems$2,290,367$53,753 ▲2.4%45,8900.3%Computer and TechnologyShowing largest 100 holdings. 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