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, SCHP, SCHF, MSFT, AAPL, and represent 24.92% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, AMT, FSS, ACN, USB, SBUX, AAPL, CSCO, NEE, PFE.
- Started 3 new stock positions in FSS, AMT, SPY.
- Reduced shares in these 10 stocks: , MSFT, GOOG, ORCL, LLY, SCHO, SCHW, SCHZ, GOOGL, GD.
- Sold out of its position in XOM.
- Signet Investment Advisory Group was a net buyer of stock by $2.6M.
- Signet Investment Advisory Group has $166M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $8.8M | 225k | 39.03 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.2 | $8.6M | 165k | 52.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $8.5M | 230k | 36.96 |
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| Microsoft Corporation (MSFT) | 5.0 | $8.3M | 22k | 376.04 |
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| Apple (AAPL) | 4.4 | $7.3M | 38k | 192.53 |
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| Wal-Mart Stores (WMT) | 2.9 | $4.9M | 31k | 157.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.7M | 13k | 356.66 |
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| Visa Com Cl A (V) | 2.8 | $4.7M | 18k | 260.35 |
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| Eli Lilly & Co. (LLY) | 2.7 | $4.5M | 7.7k | 582.92 |
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| Intel Corporation (INTC) | 2.7 | $4.4M | +2% | 88k | 50.25 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 25k | 170.10 |
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| CSX Corporation (CSX) | 2.4 | $3.9M | 114k | 34.67 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.7M | 24k | 156.74 |
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| Cisco Systems (CSCO) | 2.1 | $3.5M | +3% | 69k | 50.52 |
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| Oracle Corporation (ORCL) | 2.1 | $3.4M | 32k | 105.43 |
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| Waste Management (WM) | 2.0 | $3.3M | +2% | 18k | 179.10 |
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| Procter & Gamble Company (PG) | 1.9 | $3.1M | +2% | 21k | 146.54 |
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| Pfizer (PFE) | 1.8 | $3.1M | +3% | 106k | 28.79 |
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| Honeywell International (HON) | 1.8 | $3.0M | +3% | 14k | 209.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.0M | +6% | 8.5k | 350.91 |
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| Nextera Energy (NEE) | 1.8 | $2.9M | +4% | 48k | 60.74 |
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| UnitedHealth (UNH) | 1.7 | $2.9M | 5.5k | 526.47 |
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| Us Bancorp Del Com New (USB) | 1.7 | $2.7M | +6% | 63k | 43.28 |
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| Home Depot (HD) | 1.6 | $2.7M | +2% | 7.7k | 346.55 |
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| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 34k | 78.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | -2% | 18k | 140.93 |
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| Digital Realty Trust (DLR) | 1.5 | $2.5M | 19k | 134.59 |
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| ConocoPhillips (COP) | 1.5 | $2.5M | 22k | 116.07 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $2.5M | 24k | 103.45 |
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| International Business Machines (IBM) | 1.4 | $2.4M | 15k | 163.55 |
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| Coca-Cola Company (KO) | 1.4 | $2.4M | 40k | 58.93 |
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| Pepsi (PEP) | 1.3 | $2.2M | +5% | 13k | 169.85 |
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| Amazon (AMZN) | 1.3 | $2.2M | 14k | 151.94 |
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| McDonald's Corporation (MCD) | 1.2 | $2.1M | +3% | 7.0k | 296.51 |
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| Merck & Co (MRK) | 1.2 | $1.9M | 18k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.1k | 596.60 |
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| Amgen (AMGN) | 1.1 | $1.8M | 6.1k | 288.02 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.8M | +8% | 18k | 96.01 |
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| American Express Company (AXP) | 1.0 | $1.7M | 9.1k | 187.34 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | +3% | 3.6k | 468.14 |
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| Medtronic SHS (MDT) | 1.0 | $1.6M | +2% | 20k | 82.38 |
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| Chevron Corporation (CVX) | 1.0 | $1.6M | 11k | 149.16 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.6M | 6.6k | 240.82 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.4M | +5% | 30k | 48.48 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | +4% | 32k | 43.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.4M | 16k | 82.96 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.7k | 453.24 |
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| General Mills (GIS) | 0.7 | $1.2M | 18k | 65.14 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | -2% | 17k | 68.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 15k | 76.13 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.5k | 660.08 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $781k | -3% | 17k | 46.62 |
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| Air Products & Chemicals (APD) | 0.4 | $734k | +16% | 2.7k | 273.80 |
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| Deere & Company (DE) | 0.4 | $708k | 1.8k | 399.87 |
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| Clorox Company (CLX) | 0.4 | $672k | 4.7k | 142.59 |
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| General Dynamics Corporation (GD) | 0.3 | $563k | -4% | 2.2k | 259.67 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $438k | -8% | 9.0k | 48.45 |
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| Caterpillar (CAT) | 0.3 | $423k | 1.4k | 295.67 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $422k | -2% | 5.0k | 84.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $419k | +2% | 8.2k | 51.31 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $399k | +5% | 7.6k | 52.80 |
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| Walt Disney Company (DIS) | 0.2 | $371k | -5% | 4.1k | 90.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $324k | NEW | 682.00 | 475.31 |
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| American Tower Reit (AMT) | 0.1 | $234k | NEW | 1.1k | 215.88 |
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| Federal Signal Corporation (FSS) | 0.1 | $211k | NEW | 2.8k | 76.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | -10% | 1.5k | 139.69 |
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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 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
- Signet Investment Advisory Group 2019 Q3 filed Nov. 6, 2019
- Signet Investment Advisory Group 2019 Q2 filed Aug. 6, 2019