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, MSFT, SCHF, SCHP, AAPL, and represent 24.44% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ACN, ADBE, MCD, USB, PEP, UNH, APD, CSX, SBUX.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: WMT, SCHP, NVO, ORCL, MSFT, ETN, CLX, SCHW, LMT, LLY.
- Signet Investment Advisory Group was a net buyer of stock by $2.6M.
- Signet Investment Advisory Group has $187M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $10M | 236k | 43.93 |
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| Microsoft Corporation (MSFT) | 5.2 | $9.6M | 22k | 446.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $9.2M | 239k | 38.42 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.4 | $8.3M | -4% | 159k | 52.01 |
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| Apple (AAPL) | 4.4 | $8.2M | 39k | 210.62 |
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| Eli Lilly & Co. (LLY) | 3.6 | $6.7M | 7.4k | 905.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.7M | 14k | 406.80 |
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| Wal-Mart Stores (WMT) | 2.9 | $5.4M | -13% | 81k | 67.71 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 25k | 202.26 |
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| Visa Com Cl A (V) | 2.6 | $4.9M | 19k | 262.47 |
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| Oracle Corporation (ORCL) | 2.4 | $4.4M | -2% | 31k | 141.20 |
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| CSX Corporation (CSX) | 2.2 | $4.2M | +4% | 125k | 33.45 |
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| Waste Management (WM) | 2.2 | $4.1M | 19k | 213.34 |
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| Nextera Energy (NEE) | 2.1 | $3.9M | +3% | 56k | 70.81 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.8M | +2% | 26k | 146.16 |
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| Procter & Gamble Company (PG) | 1.9 | $3.6M | 22k | 164.92 |
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| Cisco Systems (CSCO) | 1.9 | $3.6M | +3% | 75k | 47.51 |
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| Honeywell International (HON) | 1.9 | $3.5M | +4% | 16k | 213.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 18k | 183.42 |
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| Pfizer (PFE) | 1.7 | $3.3M | +3% | 117k | 27.98 |
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| UnitedHealth (UNH) | 1.7 | $3.2M | +7% | 6.3k | 509.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.2M | +11% | 10k | 303.41 |
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| Us Bancorp Del Com New (USB) | 1.7 | $3.1M | +8% | 78k | 39.70 |
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| Digital Realty Trust (DLR) | 1.7 | $3.1M | +4% | 20k | 152.05 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $3.1M | -10% | 22k | 142.74 |
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| Intel Corporation (INTC) | 1.6 | $3.0M | +6% | 96k | 30.97 |
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| Home Depot (HD) | 1.5 | $2.8M | +3% | 8.2k | 344.24 |
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| Amazon (AMZN) | 1.5 | $2.8M | 15k | 193.25 |
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| Pepsi (PEP) | 1.5 | $2.8M | +8% | 17k | 164.93 |
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| Coca-Cola Company (KO) | 1.4 | $2.7M | 42k | 63.65 |
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| ConocoPhillips (COP) | 1.3 | $2.5M | 22k | 114.38 |
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| International Business Machines (IBM) | 1.3 | $2.5M | 14k | 172.95 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.3M | +13% | 4.2k | 555.54 |
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| McDonald's Corporation (MCD) | 1.2 | $2.3M | +13% | 8.9k | 254.84 |
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| Merck & Co (MRK) | 1.1 | $2.1M | 17k | 123.80 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | +2% | 35k | 59.06 |
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| Chevron Corporation (CVX) | 1.1 | $2.0M | +3% | 13k | 156.42 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.9M | -5% | 6.2k | 313.55 |
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| Amgen (AMGN) | 1.0 | $1.9M | 6.2k | 312.45 |
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| American Express Company (AXP) | 1.0 | $1.9M | 8.3k | 231.55 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | +5% | 4.2k | 435.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.8M | +3% | 18k | 100.84 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.8M | +12% | 23k | 77.85 |
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| Medtronic SHS (MDT) | 0.9 | $1.6M | +7% | 21k | 78.71 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | +8% | 39k | 39.16 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.5M | +6% | 27k | 54.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | +8% | 18k | 77.77 |
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| Air Products & Chemicals (APD) | 0.7 | $1.3M | +19% | 5.1k | 258.05 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | -3% | 2.8k | 467.10 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 1.5k | 849.99 |
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| General Mills (GIS) | 0.6 | $1.2M | 18k | 63.26 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | -4% | 15k | 73.69 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $820k | +3% | 18k | 45.58 |
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| Deere & Company (DE) | 0.4 | $661k | 1.8k | 373.63 |
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| General Dynamics Corporation (GD) | 0.3 | $608k | -2% | 2.1k | 290.14 |
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| Clorox Company (CLX) | 0.3 | $583k | -9% | 4.3k | 136.47 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $515k | +24% | 9.9k | 52.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $492k | -2% | 4.9k | 100.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $469k | +28% | 861.00 | 544.22 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $465k | 9.7k | 48.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $337k | 8.1k | 41.53 |
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| Walt Disney Company (DIS) | 0.2 | $332k | 3.3k | 99.29 |
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| NVIDIA Corporation (NVDA) | 0.2 | $321k | NEW | 2.6k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 1.5k | 182.15 |
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| Federal Signal Corporation (FSS) | 0.1 | $230k | 2.8k | 83.67 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | -5% | 5.5k | 39.77 |
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| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 194.38 |
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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 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
- Signet Investment Advisory Group 2020 Q4 filed Feb. 5, 2021
- Signet Investment Advisory Group 2019 Q4 filed Feb. 10, 2020