Filed: 2/14/2023ACC: 0001420506-23-000674
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $559.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$559.95M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$194.02M34.6%
PRTFLO S&P500 VL$22.11M3.9%
PRTFLO S&P500 GW$18.10M3.2%
S&P 400 MDCP VAL$12.14M2.2%
GROWTH ETF$11.78M2.1%
CL A$11.62M2.1%
AGENCY BOND ETF$11.26M2.0%
Portfolio Concentration
Top 3$61.29M10.9%
4–10$73.64M13.2%
11–25$95.18M17.0%
Rest$329.84M58.9%
Top 3 weight
10.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
SPDR SER TR
SOLEShares568.64K
TypeSH
Market value$22.11M
3.95%
Sole
0.00
Shared
0.00
None
568.64K
APPLE INC
SOLEShares162.18K
TypeSH
Market value$21.07M
3.76%
Sole
0.00
Shared
0.00
None
162.18K
SPDR SER TR
SOLEShares357.25K
TypeSH
Market value$18.10M
3.23%
Sole
0.00
Shared
0.00
None
357.25K
SPDR SER TR
SOLEShares187.64K
TypeSH
Market value$12.14M
2.17%
Sole
0.00
Shared
0.00
None
187.64K
VANGUARD INDEX FDS
SOLEShares55.28K
TypeSH
Market value$11.78M
2.10%
Sole
0.00
Shared
0.00
None
55.28K
ISHARES TR
SOLEShares105.78K
TypeSH
Market value$11.26M
2.01%
Sole
0.00
Shared
0.00
None
105.78K
SPDR SER TR
SOLEShares163.84K
TypeSH
Market value$10.70M
1.91%
Sole
0.00
Shared
0.00
None
163.84K
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$10.12M
1.81%
Sole
0.00
Shared
0.00
None
104.35K
SPDR SER TR
SOLEShares540.02K
TypeSH
Market value$9.96M
1.78%
Sole
0.00
Shared
0.00
None
540.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.54K
TypeSH
Market value$7.67M
1.37%
Sole
0.00
Shared
0.00
None
50.54K
SPDR SER TR
SOLEShares263.82K
TypeSH
Market value$7.62M
1.36%
Sole
0.00
Shared
0.00
None
263.82K
LILLY ELI & CO
SOLEShares20.76K
TypeSH
Market value$7.59M
1.36%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD SCOTTSDALE FDS
SOLEShares128.79K
TypeSH
Market value$7.45M
1.33%
Sole
0.00
Shared
0.00
None
128.79K
ABBVIE INC
SOLEShares45.75K
TypeSH
Market value$7.39M
1.32%
Sole
0.00
Shared
0.00
None
45.75K
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$7.03M
1.26%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$6.56M
1.17%
Sole
0.00
Shared
0.00
None
34.30K
SPDR SER TR
SOLEShares89.27K
TypeSH
Market value$6.45M
1.15%
Sole
0.00
Shared
0.00
None
89.27K
CATERPILLAR INC
SOLEShares26.69K
TypeSH
Market value$6.39M
1.14%
Sole
0.00
Shared
0.00
None
26.69K
VANGUARD INDEX FDS
SOLEShares45.33K
TypeSH
Market value$6.36M
1.14%
Sole
0.00
Shared
0.00
None
45.33K
SPDR SER TR
SOLEShares211.09K
TypeSH
Market value$5.96M
1.06%
Sole
0.00
Shared
0.00
None
211.09K
VANGUARD SCOTTSDALE FDS
SOLEShares95.94K
TypeSH
Market value$5.61M
1.00%
Sole
0.00
Shared
0.00
None
95.94K
ALPHABET INC
SOLEShares61.12K
TypeSH
Market value$5.42M
0.97%
Sole
0.00
Shared
0.00
None
61.12K
MORGAN STANLEY
SOLEShares63.32K
TypeSH
Market value$5.38M
0.96%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$5.01M
0.89%
Sole
0.00
Shared
0.00
None
33.03K
UNITED RENTALS INC
SOLEShares13.89K
TypeSH
Market value$4.94M
0.88%
Sole
0.00
Shared
0.00
None
13.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 568.64K | SH | $22.11M 3.95% | 0.00 | 0.00 | 568.64K |
APPLE INCSOLE | COM | 162.18K | SH | $21.07M 3.76% | 0.00 | 0.00 | 162.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 357.25K | SH | $18.10M 3.23% | 0.00 | 0.00 | 357.25K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 187.64K | SH | $12.14M 2.17% | 0.00 | 0.00 | 187.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.28K | SH | $11.78M 2.10% | 0.00 | 0.00 | 55.28K |
ISHARES TRSOLE | AGENCY BOND ETF | 105.78K | SH | $11.26M 2.01% | 0.00 | 0.00 | 105.78K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 163.84K | SH | $10.70M 1.91% | 0.00 | 0.00 | 163.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.35K | SH | $10.12M 1.81% | 0.00 | 0.00 | 104.35K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 540.02K | SH | $9.96M 1.78% | 0.00 | 0.00 | 540.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.54K | SH | $7.67M 1.37% | 0.00 | 0.00 | 50.54K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 263.82K | SH | $7.62M 1.36% | 0.00 | 0.00 | 263.82K |
LILLY ELI & COSOLE | COM | 20.76K | SH | $7.59M 1.36% | 0.00 | 0.00 | 20.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 128.79K | SH | $7.45M 1.33% | 0.00 | 0.00 | 128.79K |
ABBVIE INCSOLE | COM | 45.75K | SH | $7.39M 1.32% | 0.00 | 0.00 | 45.75K |
MICROSOFT CORPSOLE | COM | 29.33K | SH | $7.03M 1.26% | 0.00 | 0.00 | 29.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.30K | SH | $6.56M 1.17% | 0.00 | 0.00 | 34.30K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 89.27K | SH | $6.45M 1.15% | 0.00 | 0.00 | 89.27K |
CATERPILLAR INCSOLE | COM | 26.69K | SH | $6.39M 1.14% | 0.00 | 0.00 | 26.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.33K | SH | $6.36M 1.14% | 0.00 | 0.00 | 45.33K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 211.09K | SH | $5.96M 1.06% | 0.00 | 0.00 | 211.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.94K | SH | $5.61M 1.00% | 0.00 | 0.00 | 95.94K |
ALPHABET INCSOLE | CAP STK CL C | 61.12K | SH | $5.42M 0.97% | 0.00 | 0.00 | 61.12K |
MORGAN STANLEYSOLE | COM NEW | 63.32K | SH | $5.38M 0.96% | 0.00 | 0.00 | 63.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.03K | SH | $5.01M 0.89% | 0.00 | 0.00 | 33.03K |
UNITED RENTALS INCSOLE | COM | 13.89K | SH | $4.94M 0.88% | 0.00 | 0.00 | 13.89K |
Page 1 of 11
…