Signet Financial Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Signet Financial Management, LLC reported 266 stock positions worth $784.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 14, added to 98 and reduced 145. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +1180%) and the biggest sale an exit from SS SPDR BB 1-10YR Tips ETF (TIPX).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $784.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001108 ↗ filed Oct 23, 2024
Holdings Value
Holdings 266 stocks · $784.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.64% | 439,294 | $36.4M | Add +0.7% |
| AAPL Apple Inc. | 4.35% | 146,471 | $34.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.31% | 639,951 | $33.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 49,475 | $19.0M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.77% | 174,459 | $13.9M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.71% | 153,239 | $13.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.57% | 28,669 | $12.3M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.53% | 409,465 | $12.0M | Add +3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.49% | 519,993 | $11.7M | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 297,640 | $11.2M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 1.42% | 226,163 | $11.2M | Add +1179.6% |
| GOOG Alphabet Inc. Class C | 1.36% | 63,850 | $10.7M | Add +0.9% |
| ANET Arista Networks Inc. | 1.33% | 27,165 | $10.4M | Reduce -0.3% |
| URI United Rentals Inc. | 1.31% | 12,728 | $10.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.20% | 10,618 | $9.4M | Add +0.7% |
| CAT Caterpillar Inc. | 1.19% | 23,919 | $9.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.19% | 54,207 | $9.4M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 46,161 | $9.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.16% | 15,833 | $9.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,638 | $9.0M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 1.12% | 136,438 | $8.8M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 84,977 | $8.6M | Add +5.0% |
| ABBV Abbvie Inc. | 1.06% | 42,247 | $8.3M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 1.05% | 74,307 | $8.2M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.04% | 40,225 | $8.1M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 1.02% | 159,011 | $8.0M | Add +22.6% |
| SPEM State Street SP PTF Em ETF | 0.99% | 188,182 | $7.8M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 42,131 | $7.4M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.82% | 69,034 | $6.4M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.81% | 53,286 | $6.3M | Add +29.8% |
| AMZN Amazon.com Inc. | 0.77% | 32,379 | $6.0M | Reduce -1.1% |
| TPH Tri Pointe Homes Inc. | 0.77% | 132,921 | $6.0M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 56,766 | $5.8M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.72% | 53,286 | $5.7M | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 16,198 | $5.6M | Reduce -5.7% |
| STLD Steel Dynamics Inc. | 0.70% | 43,852 | $5.5M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.68% | 173,983 | $5.4M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.68% | 28,216 | $5.4M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 170,760 | $5.2M | Add +4.4% |
| DFIC Dimensional International Co. | 0.66% | 183,029 | $5.2M | Add +2.5% |
| VST Vistra Corp. | 0.65% | 43,260 | $5.1M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 124,904 | $5.0M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 83,589 | $4.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.62% | 5,479 | $4.9M | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 0.60% | 63,887 | $4.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 8,175 | $4.7M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 160,804 | $4.7M | Add +0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 92,433 | $4.7M | Add +3.5% |
| PWR Quanta Services Inc. | 0.59% | 15,505 | $4.6M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.58% | 134,551 | $4.6M | Add +0.3% |
| DFS Discover Financial Services | 0.58% | 32,411 | $4.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 56,622 | $4.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.55% | 19,113 | $4.3M | Add +0.2% |
| MAS Masco Corp. | 0.55% | 51,227 | $4.3M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.54% | 44,499 | $4.3M | Add +10.0% |
| REGN Regeneron Pharmaceuticals | 0.54% | 4,030 | $4.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 100,732 | $4.2M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.52% | 117,387 | $4.1M | Add +1.9% |
| ROST Ross Stores Inc. | 0.52% | 27,019 | $4.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 70,543 | $4.0M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 56,328 | $4.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.51% | 14,420 | $4.0M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.50% | 20,734 | $4.0M | Reduce -6.7% |
| UTHR United Therapeutics Corp. | 0.49% | 10,713 | $3.8M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 8,163 | $3.8M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 74,432 | $3.8M | Reduce -1.8% |
| IT Gartner Inc. | 0.48% | 7,455 | $3.8M | Add +0.4% |
| FTNT Fortinet Inc. | 0.48% | 48,667 | $3.8M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.48% | 25,425 | $3.8M | Add +1.4% |
| OPER Clearshares Ultra-Short Matu | 0.47% | 37,150 | $3.7M | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.47% | 31,215 | $3.7M | Add +0.2% |
| EOG EOG Resources Inc. | 0.46% | 29,671 | $3.6M | New |
| KO The Coca-Cola Co. | 0.46% | 50,075 | $3.6M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 14,694 | $3.6M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 17,704 | $3.6M | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.45% | 7,525 | $3.5M | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 127,514 | $3.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 25,716 | $3.3M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 19,319 | $3.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.41% | 56,686 | $3.2M | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.41% | 69,130 | $3.2M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 32,435 | $3.2M | Add +6.6% |
| FITB Fifth Third Bancorp | 0.40% | 73,582 | $3.2M | Add +0.2% |
| JBL Jabil Inc. | 0.39% | 25,643 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.39% | 7,578 | $3.1M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.38% | 5,826 | $3.0M | Add +0.7% |
| DFIV Dimensional International Va | 0.37% | 76,828 | $2.9M | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.37% | 92,884 | $2.9M | Reduce -13.9% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 44,308 | $2.9M | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 71,777 | $2.8M | Add +2.2% |
| CGMU Cap Group Municipal Income | 0.35% | 98,682 | $2.7M | Add +4.4% |
| NOW ServiceNow Inc. | 0.34% | 2,990 | $2.7M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.34% | 33,969 | $2.7M | New |
| CI The Cigna Group | 0.34% | 7,604 | $2.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.33% | 16,165 | $2.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.32% | 14,668 | $2.5M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 73,233 | $2.5M | Add +0.3% |
| HSY The Hershey Co. | 0.32% | 13,084 | $2.5M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 74,349 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,305 | $2.5M | Reduce -2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −1.32 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -79.9% | 0.07% | −0.28 |
| OLN Olin Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.57% | −0.16 |
| BP BP PLC-Spons ADR | Reduce -13.9% | 0.37% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -50.1% | 0.16% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -75.8% | 0.04% | −0.14 |
| AVGO Broadcom Inc. | Reduce -10.0% | 1.19% | −0.11 |
| AIG American International Group | Sold out | 0.00% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -54.5% | 0.06% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.77% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.42% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.7% | 0.71% | −0.06 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.72% | −0.06 |
| AGZ iShares Agency Bond ETF | Reduce -2.3% | 1.05% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.7% | 0.73% | −0.06 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.63% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.0% | 0.63% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.8% | 0.48% | −0.04 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.7% | 0.28% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 1.71% | −0.03 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.16% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.31% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.7% | 0.50% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -15.0% | 0.16% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.5% | 0.46% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.07% | −0.02 |
| CGXU Cap Group Intl Focus | Reduce -3.1% | 0.44% | −0.02 |
| ACN Accenture PLC Class A | Reduce -31.6% | 0.05% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -30.8% | 0.05% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.07% | −0.02 |
| GM General Motors Co. | Reduce -0.5% | 0.16% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.2% | 0.82% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -16.1% | 0.08% | −0.01 |
| NTAP Netapp Inc. | Reduce -1.1% | 0.11% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.2% | 0.30% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.6% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -11.0% | 0.18% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.2% | 0.37% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.29% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Add +1179.6% | 1.42% | +1.31 |
| EOG EOG Resources Inc. | New | 0.46% | +0.46 |
| PYPL PayPal Holdings Inc. | New | 0.34% | +0.34 |
| URI United Rentals Inc. | Add +1.0% | 1.31% | +0.21 |
| AMT American Tower Corp. | New | 0.20% | +0.20 |
| VST Vistra Corp. | Add +1.8% | 0.65% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +22.6% | 1.02% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 4.31% | +0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.6% | 1.49% | +0.11 |
| TPH Tri Pointe Homes Inc. | Add +0.1% | 0.77% | +0.10 |
| FMS Fresenius Medical Care-ADR | New | 0.10% | +0.10 |
| UNM Unum Group | New | 0.10% | +0.10 |
| HST Host Hotels & Resorts Inc. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | Add +0.5% | 0.48% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +4.9% | 0.99% | +0.08 |
| CRM Salesforce Inc. | Add +37.5% | 0.28% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 1.42% | +0.08 |
| PWR Quanta Services Inc. | Add +0.6% | 0.59% | +0.06 |
| EXPE Expedia Group Inc. | Add +1.4% | 0.48% | +0.05 |
| UTHR United Therapeutics Corp. | Add +4.0% | 0.49% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.47% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +29.8% | 0.81% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.40% | +0.04 |
| IT Gartner Inc. | Add +0.4% | 0.48% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.46% | +0.03 |
| VICI Vici Properties Inc. | Add +0.1% | 0.32% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| LDUR PIMCO Enhanced Low Duration | Add +10.0% | 0.54% | +0.03 |
| BY Byline Bancorp Inc. | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| BBRE JPM Betabldrs MSCI US REIT | Add +55.1% | 0.06% | +0.03 |
| NOW ServiceNow Inc. | Add +0.6% | 0.34% | +0.03 |
| MOH Molina Healthcare Inc. | Add +0.2% | 0.27% | +0.02 |
| DFIC Dimensional International Co. | Add +2.5% | 0.66% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.41% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.45% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +22.2% | 0.09% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.7% | 0.25% | +0.01 |
| XLF SS Financial Select Sector | Add +3.3% | 0.19% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +27.0% | 0.06% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.4% | 0.24% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +6.8% | 0.19% | +0.01 |
| TMUS T-Mobile US Inc. | Add +11.7% | 0.06% | +0.01 |
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 |