Filed: 11/14/2022ACC: 0001420506-22-002330
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $511.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$511.0K
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$177.8K34.8%
PRTFLO S&P500 VL$22.4K4.4%
PRTFLO S&P500 GW$20.8K4.1%
BLOOMBERG 1 10 Y$18.6K3.6%
GROWTH ETF$12.0K2.3%
AGENCY BOND ETF$11.7K2.3%
CL A$11.6K2.3%
Portfolio Concentration
Top 3$65.9K12.9%
4–10$85.1K16.7%
11–25$86.1K16.8%
Rest$273.9K53.6%
Top 3 weight
12.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares164.59K
TypeSH
Market value$22.7K
4.45%
Sole
0.00
Shared
0.00
None
164.59K
SPDR SER TR
SOLEShares649.30K
TypeSH
Market value$22.4K
4.38%
Sole
0.00
Shared
0.00
None
649.30K
SPDR SER TR
SOLEShares414.41K
TypeSH
Market value$20.8K
4.06%
Sole
0.00
Shared
0.00
None
414.41K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$18.6K
3.64%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares55.87K
TypeSH
Market value$12.0K
2.34%
Sole
0.00
Shared
0.00
None
55.87K
ISHARES TR
SOLEShares109.79K
TypeSH
Market value$11.7K
2.29%
Sole
0.00
Shared
0.00
None
109.79K
SPDR SER TR
SOLEShares199.36K
TypeSH
Market value$11.5K
2.26%
Sole
0.00
Shared
0.00
None
199.36K
SPDR SER TR
SOLEShares388.86K
TypeSH
Market value$11.2K
2.20%
Sole
0.00
Shared
0.00
None
388.86K
SPDR SER TR
SOLEShares173.29K
TypeSH
Market value$10.5K
2.05%
Sole
0.00
Shared
0.00
None
173.29K
SPDR SER TR
SOLEShares344.18K
TypeSH
Market value$9.7K
1.89%
Sole
0.00
Shared
0.00
None
344.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.32K
TypeSH
Market value$7.1K
1.38%
Sole
0.00
Shared
0.00
None
52.32K
LILLY ELI & CO
SOLEShares20.96K
TypeSH
Market value$6.8K
1.33%
Sole
0.00
Shared
0.00
None
20.96K
MICROSOFT CORP
SOLEShares28.95K
TypeSH
Market value$6.7K
1.32%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SER TR
SOLEShares93.22K
TypeSH
Market value$6.3K
1.24%
Sole
0.00
Shared
0.00
None
93.22K
ABBVIE INC
SOLEShares46.06K
TypeSH
Market value$6.2K
1.21%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$6.1K
1.20%
Sole
0.00
Shared
0.00
None
34.26K
ALPHABET INC
SOLEShares62.36K
TypeSH
Market value$6.0K
1.17%
Sole
0.00
Shared
0.00
None
62.36K
SPDR INDEX SHS FDS
SOLEShares188.25K
TypeSH
Market value$5.8K
1.14%
Sole
0.00
Shared
0.00
None
188.25K
SPDR SER TR
SOLEShares84.10K
TypeSH
Market value$5.6K
1.11%
Sole
0.00
Shared
0.00
None
84.10K
SPDR INDEX SHS FDS
SOLEShares215.72K
TypeSH
Market value$5.6K
1.09%
Sole
0.00
Shared
0.00
None
215.72K
VANGUARD INDEX FDS
SOLEShares45.05K
TypeSH
Market value$5.6K
1.09%
Sole
0.00
Shared
0.00
None
45.05K
MORGAN STANLEY
SOLEShares63.70K
TypeSH
Market value$5.0K
0.98%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$4.6K
0.91%
Sole
0.00
Shared
0.00
None
34.10K
CATERPILLAR INC
SOLEShares26.78K
TypeSH
Market value$4.4K
0.86%
Sole
0.00
Shared
0.00
None
26.78K
ALLSTATE CORP
SOLEShares33.23K
TypeSH
Market value$4.1K
0.81%
Sole
0.00
Shared
0.00
None
33.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.59K | SH | $22.7K 4.45% | 0.00 | 0.00 | 164.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 649.30K | SH | $22.4K 4.38% | 0.00 | 0.00 | 649.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 414.41K | SH | $20.8K 4.06% | 0.00 | 0.00 | 414.41K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 1.02M | SH | $18.6K 3.64% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.87K | SH | $12.0K 2.34% | 0.00 | 0.00 | 55.87K |
ISHARES TRSOLE | AGENCY BOND ETF | 109.79K | SH | $11.7K 2.29% | 0.00 | 0.00 | 109.79K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 199.36K | SH | $11.5K 2.26% | 0.00 | 0.00 | 199.36K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 388.86K | SH | $11.2K 2.20% | 0.00 | 0.00 | 388.86K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 173.29K | SH | $10.5K 2.05% | 0.00 | 0.00 | 173.29K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 344.18K | SH | $9.7K 1.89% | 0.00 | 0.00 | 344.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.32K | SH | $7.1K 1.38% | 0.00 | 0.00 | 52.32K |
LILLY ELI & COSOLE | COM | 20.96K | SH | $6.8K 1.33% | 0.00 | 0.00 | 20.96K |
MICROSOFT CORPSOLE | COM | 28.95K | SH | $6.7K 1.32% | 0.00 | 0.00 | 28.95K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 93.22K | SH | $6.3K 1.24% | 0.00 | 0.00 | 93.22K |
ABBVIE INCSOLE | COM | 46.06K | SH | $6.2K 1.21% | 0.00 | 0.00 | 46.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.26K | SH | $6.1K 1.20% | 0.00 | 0.00 | 34.26K |
ALPHABET INCSOLE | CAP STK CL C | 62.36K | SH | $6.0K 1.17% | 0.00 | 0.00 | 62.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 188.25K | SH | $5.8K 1.14% | 0.00 | 0.00 | 188.25K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.10K | SH | $5.6K 1.11% | 0.00 | 0.00 | 84.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 215.72K | SH | $5.6K 1.09% | 0.00 | 0.00 | 215.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.05K | SH | $5.6K 1.09% | 0.00 | 0.00 | 45.05K |
MORGAN STANLEYSOLE | COM NEW | 63.70K | SH | $5.0K 0.98% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.10K | SH | $4.6K 0.91% | 0.00 | 0.00 | 34.10K |
CATERPILLAR INCSOLE | COM | 26.78K | SH | $4.4K 0.86% | 0.00 | 0.00 | 26.78K |
ALLSTATE CORPSOLE | COM | 33.23K | SH | $4.1K 0.81% | 0.00 | 0.00 | 33.23K |
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