13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 119 holding rows worth $291,840,000.
- Accession
- 0001420506-21-000998
- Filer
- CIK 1600307
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 119 entries on the cover page, a total value of $291,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,840,000 with VALUE read as thousands by filing date, 13F file number 028-16787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 352,380 | $22,189,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 559,470 | $22,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 783,324 | $16,556,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 468,546 | $14,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 196,921 | $13,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 398,459 | $12,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 162,440 | $12,592,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,530 | $8,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,583 | $8,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,171 | $7,947,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,498 | $7,758,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 83,840 | $7,186,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 178,759 | $6,577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,942 | $5,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,582 | $5,766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,711 | $5,149,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,235 | $4,564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,537 | $4,362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,840 | $3,784,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,858 | $3,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,371 | $3,360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,485 | $2,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,904 | $2,796,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,350 | $2,772,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,209 | $2,767,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,927 | $2,607,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,532 | $2,589,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,079 | $2,492,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,364 | $2,374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,948 | $2,353,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,845 | $2,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,470 | $2,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,863 | $2,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,018 | $2,121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,115 | $2,074,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,650 | $2,023,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,012 | $1,905,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,078 | $1,775,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,323 | $1,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,182 | $1,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,026 | $1,595,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,700 | $1,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 608 | $1,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,760 | $1,460,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,335 | $1,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,448 | $1,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,042 | $1,436,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,660 | $1,415,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,817 | $1,343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,468 | $1,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,523 | $1,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,079 | $1,237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,002 | $1,156,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,224 | $1,152,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,712 | $1,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,226 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 22,972 | $1,068,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,343 | $1,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,890 | $1,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,266 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,710 | $941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,879 | $871,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,331 | $865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,867 | $812,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,207 | $797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,044 | $776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,783 | $761,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,345 | $733,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,911 | $713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,667 | $636,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,005 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,131 | $600,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,536 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,040 | $582,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,784 | $553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,426 | $553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,334 | $523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,496 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,181 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,472 | $501,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,608 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,329 | $485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $484,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,570 | $480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 883 | $466,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,884 | $464,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,362 | $447,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,884 | $426,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,160 | $422,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $413,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,284 | $396,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,713 | $394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 476 | $381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $379,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,833 | $374,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,674 | $366,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,019 | $359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,594 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,503 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,291 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,608 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,410 | $295,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,014 | $293,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,446 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,259 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,570 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,702 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,776 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,200 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,127 | $220,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,899 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,133 | $212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 868 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,062 | $203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,624 | $202,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,242 | $173,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,341 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000998 | this filing | 2021-08-09 | acceptance time not in the bulk data set |