Signet Investment Advisory Group
Latest statistics and disclosures from Signet Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SCHF, AAPL, SCHP, MSFT, and represent 23.44% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHF, SCHP, HON, SCHG, SCHD, VOO, SCHZ, VTI, VZ, PEP.
- Started 4 new stock positions in VTI, BND, VOO, VZ.
- Reduced shares in these 10 stocks: MSFT, SCHW, AAPL, QQQ, GOOG, , GE, IAU, WMT, IBM.
- Sold out of its positions in AMT, GE, QQQ, SCHW.
- Signet Investment Advisory Group was a net buyer of stock by $12M.
- Signet Investment Advisory Group has $196M in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.0 | $12M | 237k | 49.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $9.1M | +100% | 489k | 18.50 |
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| Apple (AAPL) | 4.5 | $8.9M | -8% | 36k | 250.42 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $8.3M | +99% | 321k | 25.83 |
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| Microsoft Corporation (MSFT) | 4.1 | $8.0M | -12% | 19k | 421.50 |
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| Wal-Mart Stores (WMT) | 3.7 | $7.2M | 80k | 90.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $6.4M | 14k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 26k | 239.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $5.7M | 16k | 351.79 |
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| Visa Com Cl A (V) | 2.9 | $5.7M | 18k | 316.04 |
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| Honeywell International (HON) | 2.9 | $5.6M | +50% | 25k | 225.89 |
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| Cisco Systems (CSCO) | 2.3 | $4.6M | 78k | 59.20 |
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| Nextera Energy (NEE) | 2.2 | $4.3M | +4% | 60k | 71.69 |
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| CSX Corporation (CSX) | 2.2 | $4.2M | +2% | 131k | 32.27 |
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| Us Bancorp Del Com New (USB) | 2.1 | $4.1M | +5% | 85k | 47.83 |
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| Waste Management (WM) | 2.0 | $4.0M | 20k | 201.79 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 27k | 144.62 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $3.9M | +3% | 8.7k | 444.68 |
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| Procter & Gamble Company (PG) | 1.9 | $3.8M | 22k | 167.65 |
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| Digital Realty Trust (DLR) | 1.9 | $3.7M | 21k | 177.33 |
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| Oracle Corporation (ORCL) | 1.7 | $3.4M | 21k | 166.64 |
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| UnitedHealth (UNH) | 1.7 | $3.4M | +2% | 6.6k | 505.86 |
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| Pfizer (PFE) | 1.7 | $3.3M | +3% | 123k | 26.53 |
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| Home Depot (HD) | 1.7 | $3.3M | 8.4k | 388.99 |
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| Amazon (AMZN) | 1.6 | $3.2M | 15k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | -7% | 17k | 190.44 |
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| International Business Machines (IBM) | 1.6 | $3.1M | -2% | 14k | 219.83 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 3.8k | 772.00 |
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| Pepsi (PEP) | 1.5 | $2.9M | +9% | 19k | 152.06 |
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| McDonald's Corporation (MCD) | 1.4 | $2.8M | +3% | 9.6k | 289.89 |
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| Coca-Cola Company (KO) | 1.4 | $2.7M | 43k | 62.26 |
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| American Express Company (AXP) | 1.2 | $2.4M | 8.2k | 296.79 |
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| ConocoPhillips (COP) | 1.1 | $2.2M | +2% | 22k | 99.17 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | +7% | 4.7k | 469.29 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 24k | 91.25 |
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| Chevron Corporation (CVX) | 1.1 | $2.1M | +5% | 15k | 144.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.9M | +299% | 69k | 27.87 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.9M | 22k | 86.02 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.8M | -2% | 5.3k | 331.87 |
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| Medtronic SHS (MDT) | 0.9 | $1.8M | +2% | 22k | 79.88 |
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| Merck & Co (MRK) | 0.9 | $1.7M | 17k | 99.48 |
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| Amgen (AMGN) | 0.8 | $1.6M | 6.2k | 260.64 |
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| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.5k | 290.04 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.6M | 28k | 56.70 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | +3% | 42k | 37.53 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 34k | 44.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | +203% | 53k | 27.32 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | -3% | 2.7k | 485.94 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.4k | 916.27 |
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| General Mills (GIS) | 0.6 | $1.1M | -5% | 17k | 63.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $957k | 1.6k | 586.08 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $814k | +108% | 36k | 22.70 |
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| Deere & Company (DE) | 0.4 | $750k | 1.8k | 423.70 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $712k | +11% | 14k | 51.73 |
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| Clorox Company (CLX) | 0.3 | $654k | -2% | 4.0k | 162.41 |
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| S&p Global (SPGI) | 0.3 | $633k | 1.3k | 498.07 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $558k | 4.8k | 115.72 |
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| General Dynamics Corporation (GD) | 0.3 | $558k | 2.1k | 263.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $489k | NEW | 907.00 | 538.81 |
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| Bristol Myers Squibb (BMY) | 0.2 | $467k | +2% | 8.3k | 56.56 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $432k | +101% | 18k | 24.06 |
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| NVIDIA Corporation (NVDA) | 0.2 | $393k | 2.9k | 134.29 |
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| Walt Disney Company (DIS) | 0.2 | $370k | 3.3k | 111.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $303k | 2.6k | 115.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | NEW | 1.0k | 289.81 |
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| Verizon Communications (VZ) | 0.1 | $262k | NEW | 6.6k | 39.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | -9% | 1.4k | 189.30 |
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| Federal Signal Corporation (FSS) | 0.1 | $254k | 2.8k | 92.39 |
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| Bank of America Corporation (BAC) | 0.1 | $242k | 5.5k | 43.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $216k | NEW | 3.0k | 71.91 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | 730.00 | 292.73 |
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Past Filings by Signet Investment Advisory Group
SEC 13F filings are viewable for Signet Investment Advisory Group going back to 2018
- Signet Investment Advisory Group 2024 Q4 filed Jan. 29, 2025
- Signet Investment Advisory Group 2024 Q3 filed Oct. 23, 2024
- Signet Investment Advisory Group 2024 Q2 filed July 19, 2024
- Signet Investment Advisory Group 2024 Q1 filed April 30, 2024
- Signet Investment Advisory Group 2023 Q4 filed Jan. 25, 2024
- Signet Investment Advisory Group 2023 Q3 filed Oct. 20, 2023
- Signet Investment Advisory Group 2023 Q2 filed July 19, 2023
- Signet Investment Advisory Group 2023 Q1 filed May 9, 2023
- Signet Investment Advisory Group 2022 Q4 filed Jan. 20, 2023
- Signet Investment Advisory Group 2022 Q3 filed Oct. 20, 2022
- Signet Investment Advisory Group 2022 Q2 filed Aug. 3, 2022
- Signet Investment Advisory Group 2022 Q1 filed May 3, 2022
- Signet Investment Advisory Group 2021 Q4 filed Jan. 27, 2022
- Signet Investment Advisory Group 2021 Q3 filed Nov. 9, 2021
- Signet Investment Advisory Group 2021 Q2 filed July 26, 2021
- Signet Investment Advisory Group 2021 Q1 filed May 11, 2021