SIGNET INVESTMENT ADVISORY GROUP, INC.

PrivateCIK: 1766328
Location

PROVIDENCE, RI

๐Ÿ“‹ What this filing means

SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13Fโ€‘HR report disclosing 70 equity positions with a total reported market value of $208.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$208.18M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$208.18M70 positions
COM$131.32M63.1%
ISHARES NEW$13.01M6.2%
INTL EQTY ETF$12.07M5.8%
US TIPS ETF$9.31M4.5%
CL B NEW$6.71M3.2%
COM CL A$5.64M2.7%
COM NEW$5.03M2.4%

Portfolio Concentration

Top 316.5%4โ€“1022.8%11โ€“2531.7%Rest29.0%TOP 1039.3%0%100%
Top 3$34.38M16.5%
4โ€“10$47.38M22.8%
11โ€“25$65.98M31.7%
Rest$60.44M29.0%

Top 3 weight

16.5%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

873.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares178.73K
TypeSH
Market value$13.01M
6.25%
Sole
178.72K
Shared
0.00
None
15.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares518.54K
TypeSH
Market value$12.07M
5.80%
Sole
518.47K
Shared
0.00
None
75.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares345.31K
TypeSH
Market value$9.31M
4.47%
Sole
345.26K
Shared
0.00
None
50.00

MICROSOFT CORP

SOLE
COM
Shares15.24K
TypeSH
Market value$7.89M
3.79%
Sole
15.23K
Shared
0.00
None
1.00

APPLE INC

SOLE
COM
Shares29.81K
TypeSH
Market value$7.59M
3.65%
Sole
29.81K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares22.63K
TypeSH
Market value$7.14M
3.43%
Sole
22.63K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares65.99K
TypeSH
Market value$6.80M
3.27%
Sole
65.99K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.35K
TypeSH
Market value$6.71M
3.22%
Sole
13.35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.51K
TypeSH
Market value$5.64M
2.71%
Sole
16.51K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares82.01K
TypeSH
Market value$5.61M
2.70%
Sole
82.01K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.29K
TypeSH
Market value$5.43M
2.61%
Sole
29.29K
Shared
0.00
None
3.00

CSX CORP

SOLE
COM
Shares148.66K
TypeSH
Market value$5.28M
2.54%
Sole
148.64K
Shared
0.00
None
20.00

HONEYWELL INTL INC

SOLE
COM
Shares24.92K
TypeSH
Market value$5.25M
2.52%
Sole
24.92K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares66.76K
TypeSH
Market value$5.04M
2.42%
Sole
66.75K
Shared
0.00
None
7.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.71K
TypeSH
Market value$4.80M
2.31%
Sole
19.71K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares94.60K
TypeSH
Market value$4.57M
2.20%
Sole
94.60K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares20.37K
TypeSH
Market value$4.50M
2.16%
Sole
20.37K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares18.11K
TypeSH
Market value$4.47M
2.15%
Sole
18.11K
Shared
0.00
None
2.00

ORACLE CORP

SOLE
COM
Shares15.81K
TypeSH
Market value$4.45M
2.14%
Sole
15.81K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares25.86K
TypeSH
Market value$3.97M
1.91%
Sole
25.86K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares21.83K
TypeSH
Market value$3.77M
1.81%
Sole
21.83K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares10.65K
TypeSH
Market value$3.76M
1.80%
Sole
10.65K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares146.88K
TypeSH
Market value$3.74M
1.80%
Sole
146.88K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares8.80K
TypeSH
Market value$3.57M
1.71%
Sole
8.80K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.44K
TypeSH
Market value$3.39M
1.63%
Sole
4.44K
Shared
0.00
None
0.00
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SIGNET INVESTMENT ADVISORY GROUP, INC. 13F Holdings โ€” 70 Positions | Finecho