SIGNET INVESTMENT ADVISORY GROUP, INC.

PrivateCIK: 1766328
Location

PROVIDENCE, RI

69
Positions
$218.29M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$218.29M69 positions
COM$141.36M64.8%
ISHARES NEW$13.25M6.1%
INTL EQTY ETF$12.84M5.9%
US TIPS ETF$8.30M3.8%
CL B NEW$6.64M3.0%
CAP STK CL C$5.95M2.7%
COM NEW$5.67M2.6%

Portfolio Concentration

Top 315.8%4–1022.3%11–2533.8%Rest28.2%TOP 1038.0%0%100%
Top 3$34.39M15.8%
4–10$48.58M22.3%
11–25$73.78M33.8%
Rest$61.54M28.2%

Top 3 weight

15.8%

Top 10 weight

38.0%

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares150.34K
TypeSH
Market value$13.25M
6.07%
Sole
150.34K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares518.64K
TypeSH
Market value$12.84M
5.88%
Sole
518.64K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares312K
TypeSH
Market value$8.30M
3.80%
Sole
312K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.73K
TypeSH
Market value$7.80M
3.57%
Sole
30.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares60.03K
TypeSH
Market value$7.46M
3.42%
Sole
60.03K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.74K
TypeSH
Market value$7.27M
3.33%
Sole
29.74K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.85K
TypeSH
Market value$6.64M
3.04%
Sole
13.85K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares70.30K
TypeSH
Market value$6.53M
2.99%
Sole
70.30K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares83.77K
TypeSH
Market value$6.50M
2.98%
Sole
83.77K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares155.66K
TypeSH
Market value$6.39M
2.93%
Sole
155.66K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares21.08K
TypeSH
Market value$6.20M
2.84%
Sole
21.08K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares26.50K
TypeSH
Market value$5.99M
2.74%
Sole
26.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares20.74K
TypeSH
Market value$5.95M
2.73%
Sole
20.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.01K
TypeSH
Market value$5.93M
2.72%
Sole
16.01K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares103.05K
TypeSH
Market value$5.36M
2.46%
Sole
103.05K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17.36K
TypeSH
Market value$5.25M
2.40%
Sole
17.36K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares22.42K
TypeSH
Market value$5.15M
2.36%
Sole
22.42K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares59.38K
TypeSH
Market value$4.52M
2.07%
Sole
59.38K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares154.76K
TypeSH
Market value$4.35M
1.99%
Sole
154.76K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.66K
TypeSH
Market value$4.29M
1.97%
Sole
4.66K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares29.33K
TypeSH
Market value$4.24M
1.94%
Sole
29.33K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares23.38K
TypeSH
Market value$4.21M
1.93%
Sole
23.38K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares27.08K
TypeSH
Market value$4.21M
1.93%
Sole
27.08K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares20.23K
TypeSH
Market value$4.18M
1.92%
Sole
20.23K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares12.74K
TypeSH
Market value$3.96M
1.81%
Sole
12.74K
Shared
0.00
None
0.00
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