Signet Financial Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Signet Financial Management, LLC reported 269 stock positions worth $727.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 146 and reduced 96. The biggest buy was Costco Wholesale (COST, shares +720%) and the biggest sale Morgan Stanley (MS, shares −94%).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $727.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000297 ↗ filed Apr 15, 2024
Holdings Value
Holdings 269 stocks · $727.7M
| SPYV SS SPDR P S&P 500 Value ETF | 4.25% | 617,450 | $30.9M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.06% | 404,347 | $29.6M | Add +1.9% |
| AAPL Apple Inc. | 3.54% | 150,365 | $25.8M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 50,681 | $17.4M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.97% | 164,074 | $14.3M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.95% | 186,548 | $14.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.70% | 29,387 | $12.4M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.42% | 357,401 | $10.3M | Add +10.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.36% | 455,899 | $9.9M | Add +22.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.35% | 526,239 | $9.8M | Add +5.8% |
| URI United Rentals Inc. | 1.26% | 12,712 | $9.2M | Reduce -8.8% |
| CAT Caterpillar Inc. | 1.25% | 24,879 | $9.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 59,483 | $9.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 47,796 | $8.7M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 1.19% | 80,285 | $8.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.15% | 40,689 | $8.4M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,892 | $8.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.14% | 10,635 | $8.3M | Add +1.6% |
| ANET Arista Networks Inc. | 1.10% | 27,599 | $8.0M | Add +1.3% |
| AVGO Broadcom Inc. | 1.10% | 6,038 | $8.0M | Add +3.2% |
| ABBV Abbvie Inc. | 1.07% | 42,664 | $7.8M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.06% | 273,011 | $7.7M | Add +12.4% |
| META Meta Platforms Inc. Class A | 1.05% | 15,672 | $7.6M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 129,775 | $7.5M | Add +85.8% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 74,218 | $7.5M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 44,141 | $7.2M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.97% | 80,693 | $7.0M | Reduce -6.0% |
| STLD Steel Dynamics Inc. | 0.90% | 44,033 | $6.5M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 63,913 | $6.4M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 172,176 | $6.2M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.81% | 32,480 | $5.9M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.80% | 193,549 | $5.8M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.79% | 158,467 | $5.7M | Add +6.3% |
| SUB iShares Short-Term National | 0.78% | 54,341 | $5.7M | Add +4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 17,312 | $5.3M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 29,270 | $5.2M | Reduce -4.6% |
| TPH Tri Pointe Homes Inc. | 0.71% | 133,689 | $5.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 88,630 | $5.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 9,505 | $5.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 129,362 | $4.9M | Reduce -6.9% |
| DELL Dell Technologies -C | 0.65% | 41,204 | $4.7M | Add +2.3% |
| DFIC Dimensional International Co. | 0.63% | 172,460 | $4.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.63% | 105,599 | $4.6M | Add +2.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 86,807 | $4.3M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 144,813 | $4.3M | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 57,894 | $4.3M | Reduce -1.1% |
| DFS Discover Financial Services | 0.59% | 32,558 | $4.3M | Add +11.2% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 72,223 | $4.2M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 0.58% | 65,049 | $4.2M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 21,398 | $4.1M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 17,394 | $4.1M | Reduce -3.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.56% | 22,666 | $4.1M | Reduce -4.0% |
| BP BP PLC-Spons ADR | 0.56% | 108,250 | $4.1M | Add +2.5% |
| MAS Masco Corp. | 0.56% | 51,683 | $4.1M | Add +1.0% |
| V Visa Inc. Class A | 0.56% | 14,552 | $4.1M | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.55% | 15,508 | $4.0M | Reduce -15.7% |
| ROST Ross Stores Inc. | 0.55% | 27,052 | $4.0M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 59,383 | $3.9M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 76,555 | $3.9M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.53% | 4,020 | $3.9M | Add +2.0% |
| XLK SS Technology Select Sector | 0.53% | 18,525 | $3.9M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.53% | 5,255 | $3.8M | Add +719.8% |
| IEMG iShares Core MSCI Emerging | 0.51% | 72,312 | $3.7M | Reduce -0.8% |
| IT Gartner Inc. | 0.49% | 7,481 | $3.6M | Add +1.7% |
| ARES Ares Management Corp. Class A | 0.48% | 26,218 | $3.5M | Add +2.1% |
| LDUR PIMCO Enhanced Low Duration | 0.48% | 36,584 | $3.5M | Add +18.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 22,250 | $3.5M | Reduce -3.6% |
| JBL Jabil Inc. | 0.48% | 25,843 | $3.5M | Add +0.7% |
| EXPE Expedia Group Inc. | 0.46% | 24,374 | $3.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 8,030 | $3.4M | Add +1.5% |
| FTNT Fortinet Inc. | 0.46% | 48,802 | $3.3M | Add +24.2% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 27,437 | $3.3M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 128,446 | $3.3M | New |
| WFC Wells Fargo & Co. | 0.45% | 56,683 | $3.3M | Add +1.5% |
| OPER Clearshares Ultra-Short Matu | 0.45% | 32,411 | $3.2M | Add +5.0% |
| HIG Hartford Insurance Group Inc. | 0.44% | 31,323 | $3.2M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.44% | 7,246 | $3.2M | New |
| HD Home Depot Inc. | 0.43% | 8,189 | $3.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.42% | 50,129 | $3.1M | Add +5.9% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 44,475 | $3.1M | Add +1.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.41% | 67,119 | $3.0M | Add +4.4% |
| ADBE Adobe Inc. | 0.41% | 5,894 | $3.0M | Add +29.5% |
| VST Vistra Corp. | 0.41% | 42,409 | $3.0M | Add +3.9% |
| DFIV Dimensional International Va | 0.40% | 80,108 | $2.9M | Add +13.1% |
| CI The Cigna Group | 0.38% | 7,607 | $2.8M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.38% | 74,054 | $2.8M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 28,914 | $2.7M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.38% | 65,132 | $2.7M | Add +9.8% |
| DUHP Dimensional US High Profi Et | 0.36% | 83,621 | $2.6M | Add +2.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 68,740 | $2.6M | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 23,402 | $2.5M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.35% | 4,423 | $2.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.35% | 15,974 | $2.5M | Add +1.7% |
| HSY The Hershey Co. | 0.35% | 12,960 | $2.5M | Add +59.9% |
| MOH Molina Healthcare Inc. | 0.34% | 6,036 | $2.5M | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.34% | 91,061 | $2.5M | Add +16.9% |
| PG The Procter & Gamble Co. | 0.34% | 15,129 | $2.5M | Add +32.3% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 23,572 | $2.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.32% | 8,154 | $2.3M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.31% | 45,890 | $2.3M | Add +2.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MS Morgan Stanley | Reduce -93.9% | 0.05% | −0.81 |
| AAPL Apple Inc. | Reduce 0.0% | 3.54% | −0.79 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.52 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.51 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.48 |
| KR Kroger Co. | Sold out | 0.00% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -64.3% | 0.09% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -58.6% | 0.11% | −0.16 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -66.0% | 0.07% | −0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 1.95% | −0.14 |
| AGZ iShares Agency Bond ETF | Reduce -1.8% | 1.19% | −0.13 |
| PFE Pfizer Inc. | Reduce -71.9% | 0.04% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -40.9% | 0.18% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.0% | 0.97% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.4% | 0.87% | −0.09 |
| XLK SS Technology Select Sector | Reduce -14.1% | 0.53% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.1% | 0.53% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.6% | 0.31% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.71% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.8% | 0.58% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -25.8% | 0.15% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -28.3% | 0.14% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -22.3% | 0.20% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -33.6% | 0.08% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 2.40% | −0.04 |
| PWR Quanta Services Inc. | Reduce -15.7% | 0.55% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -21.9% | 0.17% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.51% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.33% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -4.6% | 0.72% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 1.14% | −0.04 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.56% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -3.9% | 0.56% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.0% | 0.56% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 0.56% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.20% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.67% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Add +719.8% | 0.53% | +0.47 |
| EXPE Expedia Group Inc. | New | 0.46% | +0.46 |
| CGXU Cap Group Intl Focus | New | 0.46% | +0.46 |
| AVEM Avantis Emerging Markets Eq | Add +85.8% | 1.03% | +0.44 |
| AMP Ameriprise Financial Inc. | New | 0.44% | +0.44 |
| MCK McKesson Corp. | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | Add +796.1% | 0.29% | +0.26 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.14% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.05% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 4.06% | +0.20 |
| DELL Dell Technologies -C | Add +2.3% | 0.65% | +0.18 |
| VST Vistra Corp. | Add +3.9% | 0.41% | +0.17 |
| NVDA Nvidia Corp. | Add +76.6% | 0.23% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +1.3% | 1.10% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +22.3% | 1.36% | +0.13 |
| STLD Steel Dynamics Inc. | Add +0.8% | 0.90% | +0.12 |
| AVGO Broadcom Inc. | Add +3.2% | 1.10% | +0.12 |
| HSY The Hershey Co. | Add +59.9% | 0.35% | +0.12 |
| MRO Marathon Oil Corp. | Add +51.6% | 0.30% | +0.12 |
| FTNT Fortinet Inc. | Add +24.2% | 0.46% | +0.11 |
| MSFT Microsoft Corp. | Add +4.0% | 1.70% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| DFS Discover Financial Services | Add +11.2% | 0.59% | +0.09 |
| MFC Manulife Financial Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.81% | +0.09 |
| PG The Procter & Gamble Co. | Add +32.3% | 0.34% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +42.4% | 0.21% | +0.08 |
| ABBV Abbvie Inc. | Add +0.3% | 1.07% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +2.9% | 0.44% | +0.08 |
| INGR Ingredion Inc. | New | 0.07% | +0.07 |
| GM General Motors Co. | Add +24.2% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.8% | 0.15% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| MAS Masco Corp. | Add +1.0% | 0.56% | +0.05 |
| CPA Copa Holdings SA Class A | New | 0.05% | +0.05 |
| JPEM JPM Diversified Ret Em Equit | Add +77.4% | 0.10% | +0.04 |
| VZ Verizon Communications Inc. | Add +9.8% | 0.38% | +0.04 |
| CI The Cigna Group | Add +0.5% | 0.38% | +0.04 |
| DFIV Dimensional International Va | Add +13.1% | 0.40% | +0.04 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.45% | +0.04 |
| DFAT Dimensional US Target Value | Add +66.7% | 0.10% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +34.6% | 0.22% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +18.3% | 0.48% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.28% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| FXG First Trust Consumer Staples | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.9% | 0.59% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +0.3% | 0.31% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 299 | $892.0M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q4 2025 | 287 | $894.8M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q3 2025 | 290 | $861.2M | SPYG, AAPL, SPYV, VUG, GOOG |
| Q2 2025 | 285 | $796.1M | SPYG, SPYV, AAPL, VUG, MSFT |
| Q1 2025 | 281 | $741.3M | SPYG, SPYV, AAPL, VUG, SPMB |
| Q4 2024 | 268 | $783.5M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q3 2024 | 266 | $784.6M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q2 2024 | 264 | $741.4M | SPYG, AAPL, SPYV, VUG, MDYG |
| Q1 2024 | 269 | $727.7M | SPYV, SPYG, AAPL, VUG, MDYG |