Filed: 10/23/2024ACC: 0001951757-24-001108
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $784.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$784.55M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$297.09M37.9%
PRTFLO S&P500 GW$36.44M4.6%
PRTFLO S&P500 VL$33.83M4.3%
GROWTH ETF$18.99M2.4%
S&P 400 MDCP VAL$13.86M1.8%
CL A$13.56M1.7%
S&P 400 MDCP GRW$13.45M1.7%
Portfolio Concentration
Top 3$104.39M13.3%
4–10$93.58M11.9%
11–25$139.88M17.8%
Rest$446.70M56.9%
Top 3 weight
13.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 9.66M
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
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
SPDR SER TR
SOLEShares439.29K
TypeSH
Market value$36.44M
4.64%
Sole
0.00
Shared
0.00
None
439.29K
APPLE INC
SOLEShares146.47K
TypeSH
Market value$34.13M
4.35%
Sole
0.00
Shared
0.00
None
146.47K
SPDR SER TR
SOLEShares639.95K
TypeSH
Market value$33.83M
4.31%
Sole
0.00
Shared
0.00
None
639.95K
VANGUARD INDEX FDS
SOLEShares49.48K
TypeSH
Market value$18.99M
2.42%
Sole
0.00
Shared
0.00
None
49.48K
SPDR SER TR
SOLEShares174.46K
TypeSH
Market value$13.86M
1.77%
Sole
0.00
Shared
0.00
None
174.46K
SPDR SER TR
SOLEShares153.24K
TypeSH
Market value$13.45M
1.71%
Sole
0.00
Shared
0.00
None
153.24K
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$12.34M
1.57%
Sole
0.00
Shared
0.00
None
28.67K
SPDR SER TR
SOLEShares409.46K
TypeSH
Market value$12.04M
1.53%
Sole
0.00
Shared
0.00
None
409.46K
SPDR SER TR
SOLEShares519.99K
TypeSH
Market value$11.72M
1.49%
Sole
0.00
Shared
0.00
None
519.99K
SPDR INDEX SHS FDS
SOLEShares297.64K
TypeSH
Market value$11.18M
1.42%
Sole
0.00
Shared
0.00
None
297.64K
VANGUARD MALVERN FDS
SOLEShares226.16K
TypeSH
Market value$11.15M
1.42%
Sole
0.00
Shared
0.00
None
226.16K
ALPHABET INC
SOLEShares63.85K
TypeSH
Market value$10.68M
1.36%
Sole
0.00
Shared
0.00
None
63.85K
ARISTA NETWORKS INC
SOLEShares27.16K
TypeSH
Market value$10.43M
1.33%
Sole
0.00
Shared
0.00
None
27.16K
UNITED RENTALS INC
SOLEShares12.73K
TypeSH
Market value$10.31M
1.31%
Sole
0.00
Shared
0.00
None
12.73K
ELI LILLY & CO
SOLEShares10.62K
TypeSH
Market value$9.41M
1.20%
Sole
0.00
Shared
0.00
None
10.62K
CATERPILLAR INC
SOLEShares23.92K
TypeSH
Market value$9.36M
1.19%
Sole
0.00
Shared
0.00
None
23.92K
BROADCOM INC
SOLEShares54.21K
TypeSH
Market value$9.35M
1.19%
Sole
0.00
Shared
0.00
None
54.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.16K
TypeSH
Market value$9.14M
1.17%
Sole
0.00
Shared
0.00
None
46.16K
META PLATFORMS INC
SOLEShares15.83K
TypeSH
Market value$9.06M
1.16%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD INDEX FDS
SOLEShares31.64K
TypeSH
Market value$8.96M
1.14%
Sole
0.00
Shared
0.00
None
31.64K
AMERICAN CENTY ETF TR
SOLEShares136.44K
TypeSH
Market value$8.81M
1.12%
Sole
0.00
Shared
0.00
None
136.44K
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$8.56M
1.09%
Sole
0.00
Shared
0.00
None
84.98K
ABBVIE INC
SOLEShares42.25K
TypeSH
Market value$8.34M
1.06%
Sole
0.00
Shared
0.00
None
42.25K
ISHARES TR
SOLEShares74.31K
TypeSH
Market value$8.20M
1.05%
Sole
0.00
Shared
0.00
None
74.31K
APPLIED MATLS INC
SOLEShares40.23K
TypeSH
Market value$8.13M
1.04%
Sole
0.00
Shared
0.00
None
40.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 439.29K | SH | $36.44M 4.64% | 0.00 | 0.00 | 439.29K |
APPLE INCSOLE | COM | 146.47K | SH | $34.13M 4.35% | 0.00 | 0.00 | 146.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 639.95K | SH | $33.83M 4.31% | 0.00 | 0.00 | 639.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.48K | SH | $18.99M 2.42% | 0.00 | 0.00 | 49.48K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 174.46K | SH | $13.86M 1.77% | 0.00 | 0.00 | 174.46K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 153.24K | SH | $13.45M 1.71% | 0.00 | 0.00 | 153.24K |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $12.34M 1.57% | 0.00 | 0.00 | 28.67K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 409.46K | SH | $12.04M 1.53% | 0.00 | 0.00 | 409.46K |
SPDR SER TRSOLE | PORT MTG BK ETF | 519.99K | SH | $11.72M 1.49% | 0.00 | 0.00 | 519.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 297.64K | SH | $11.18M 1.42% | 0.00 | 0.00 | 297.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.16K | SH | $11.15M 1.42% | 0.00 | 0.00 | 226.16K |
ALPHABET INCSOLE | CAP STK CL C | 63.85K | SH | $10.68M 1.36% | 0.00 | 0.00 | 63.85K |
ARISTA NETWORKS INCSOLE | COM | 27.16K | SH | $10.43M 1.33% | 0.00 | 0.00 | 27.16K |
UNITED RENTALS INCSOLE | COM | 12.73K | SH | $10.31M 1.31% | 0.00 | 0.00 | 12.73K |
ELI LILLY & COSOLE | COM | 10.62K | SH | $9.41M 1.20% | 0.00 | 0.00 | 10.62K |
CATERPILLAR INCSOLE | COM | 23.92K | SH | $9.36M 1.19% | 0.00 | 0.00 | 23.92K |
BROADCOM INCSOLE | COM | 54.21K | SH | $9.35M 1.19% | 0.00 | 0.00 | 54.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.16K | SH | $9.14M 1.17% | 0.00 | 0.00 | 46.16K |
META PLATFORMS INCSOLE | CL A | 15.83K | SH | $9.06M 1.16% | 0.00 | 0.00 | 15.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.64K | SH | $8.96M 1.14% | 0.00 | 0.00 | 31.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 136.44K | SH | $8.81M 1.12% | 0.00 | 0.00 | 136.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.98K | SH | $8.56M 1.09% | 0.00 | 0.00 | 84.98K |
ABBVIE INCSOLE | COM | 42.25K | SH | $8.34M 1.06% | 0.00 | 0.00 | 42.25K |
ISHARES TRSOLE | AGENCY BOND ETF | 74.31K | SH | $8.20M 1.05% | 0.00 | 0.00 | 74.31K |
APPLIED MATLS INCSOLE | COM | 40.23K | SH | $8.13M 1.04% | 0.00 | 0.00 | 40.23K |
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