Signet Investment Advisory Group, Inc. Diversified Active

Location: Providence, RI

CIK: 0001766328 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (87)

SCHP SCHWAB STRATEGIC TR 5.3%
Value $8.461M Shares 135,201 Share Price $62.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.7%
SCHF SCHWAB STRATEGIC TR 5.1%
Value $8.031M Shares 207,515 Share Price $38.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.0%
IAU GOLD TR 5.1%
Value $8.029M Shares 240,322 Share Price $33.41 Est. Cost/Share $34.56 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 4.8%
Value $7.632M Shares 27,071 Share Price $281.93 * Est. Cost/Share $108.25 Unrealized @ Report Date +151.5%
AAPL APPLE INC 4.2%
Value $6.663M Shares 47,092 Share Price $141.49 * Est. Cost/Share $92.77 Unrealized @ Report Date +49.2%
JPM JPMORGAN CHASE & CO 2.7%
Value $4.255M Shares 25,997 Share Price $163.67 * Est. Cost/Share $94.40 Unrealized @ Report Date +55.2%
WMT WALMART INC 2.7%
Value $4.205M Shares 30,168 Share Price $139.39 * Est. Cost/Share $30.00 Unrealized @ Report Date +46.4%
PFE PFIZER INC 2.6%
Value $4.08M Shares 94,856 Share Price $43.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 2.5%
Value $3.918M Shares 44,972 Share Price $87.12 * Est. Cost/Share $43.19 Unrealized @ Report Date +90.4%
INTC INTEL CORP 2.4%
Value $3.885M Shares 72,925 Share Price $53.27 * Est. Cost/Share $41.43 Unrealized @ Report Date +18.5%
JNJ JOHNSON & JOHNSON 2.4%
Value $3.828M Shares 23,701 Share Price $161.51 * Est. Cost/Share $119.16 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $3.336M Shares 61,758 Share Price $54.02 * Est. Cost/Share $39.49 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC 2.1%
Value $3.268M Shares 60,038 Share Price $54.43 * Est. Cost/Share $38.76 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 2.0%
Value $3.174M Shares 46,834 Share Price $67.77 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.7%
V VISA INC 1.9%
Value $3.031M Shares 13,605 Share Price $222.79 * Est. Cost/Share $203.29 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 1.9%
Value $2.999M Shares 35,343 Share Price $84.85 * Est. Cost/Share $56.73 Unrealized @ Report Date +29.7%
LLY LILLY ELI & CO 1.8%
Value $2.878M Shares 12,458 Share Price $231.02 * Est. Cost/Share $101.37 Unrealized @ Report Date +118.9%
PG PROCTER AND GAMBLE CO 1.7%
Value $2.755M Shares 19,710 Share Price $139.78 * Est. Cost/Share $82.31 Unrealized @ Report Date +52.7%
NEE NEXTERA ENERGY INC 1.7%
Value $2.722M Shares 34,665 Share Price $78.52 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 1.7%
Value $2.648M Shares 17,730 Share Price $149.35 * Est. Cost/Share $81.66 Unrealized @ Report Date +71.2%
GOOG ALPHABET INC 1.6%
Value $2.556M Shares 959 Share Price $2665.28 * Est. Cost/Share $72.13 Unrealized @ Report Date +83.4%
HON HONEYWELL INTL INC 1.6%
Value $2.53M Shares 11,919 Share Price $212.27 * Est. Cost/Share $125.11 Unrealized @ Report Date +46.3%
CSX CSX CORP 1.5%
Value $2.457M Shares 82,610 Share Price $29.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 1.5%
Value $2.394M Shares 7,292 Share Price $328.30 * Est. Cost/Share $150.39 Unrealized @ Report Date +96.5%
AXP AMERICAN EXPRESS CO 1.5%
Value $2.385M Shares 14,238 Share Price $167.51 * Est. Cost/Share $97.15 Unrealized @ Report Date +63.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.114M Shares 15,215 Share Price $138.94 * Est. Cost/Share $92.17 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.082M Shares 5,329 Share Price $390.69 * Est. Cost/Share $235.05 Unrealized @ Report Date +54.9%
PEP PEPSICO INC 1.3%
Value $2.068M Shares 13,747 Share Price $150.43 * Est. Cost/Share $105.72 Unrealized @ Report Date +24.7%
AMZN AMAZON COM INC 1.2%
Value $1.938M Shares 590 Share Price $3284.75 * Est. Cost/Share $162.58 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.928M Shares 7,064 Share Price $272.93 Est. Cost/Share $231.43 Unrealized @ Report Date +17.9%
KO COCA COLA CO 1.2%
Value $1.925M Shares 36,695 Share Price $52.46 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 1.2%
Value $1.92M Shares 20,000 Share Price $96.00 Est. Cost/Share $44.44 Unrealized @ Report Date +116.1%
DLR DIGITAL RLTY TR INC 1.2%
Value $1.891M Shares 13,091 Share Price $144.45 * Est. Cost/Share $124.92 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 1.1%
Value $1.717M Shares 7,121 Share Price $241.12 * Est. Cost/Share $160.33 Unrealized @ Report Date +36.5%
TMUS T-MOBILE US INC 1.0%
Value $1.621M Shares 12,690 Share Price $127.74 * Est. Cost/Share $85.33 Unrealized @ Report Date +44.7%
GIS GENERAL MLS INC 1.0%
Value $1.604M Shares 26,820 Share Price $59.81 * Est. Cost/Share $36.30 Unrealized @ Report Date +42.2%
MRK MERCK & CO INC 1.0%
Value $1.55M Shares 20,630 Share Price $75.13 * Est. Cost/Share $56.92 Unrealized @ Report Date +15.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value $1.519M Shares 20,850 Share Price $72.85 * Est. Cost/Share $46.68 Unrealized @ Report Date +47.4%
CVX CHEVRON CORP NEW 0.9%
Value $1.375M Shares 13,555 Share Price $101.44 * Est. Cost/Share $84.68 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.8%
Value $1.313M Shares 23,480 Share Price $55.92 * Est. Cost/Share $35.78 Unrealized @ Report Date +37.8%
ETN EATON CORP PLC 0.8%
Value $1.3M Shares 8,705 Share Price $149.34 * Est. Cost/Share $75.63 Unrealized @ Report Date +84.7%
MMM 3M CO 0.8%
Value $1.289M Shares 7,350 Share Price $175.37 * Est. Cost/Share $124.18 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.8%
Value $1.27M Shares 5,970 Share Price $212.73 * Est. Cost/Share $158.14 Unrealized @ Report Date +17.5%
MDT MEDTRONIC PLC 0.8%
Value $1.26M Shares 10,051 Share Price $125.36 * Est. Cost/Share $104.21 Unrealized @ Report Date +5.9%
— UNILEVER PLC 0.8%
Value $1.2M Shares 22,127 Share Price $54.23 Est. Cost/Share $56.58 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.171M Shares 7,905 Share Price $148.13 * Est. Cost/Share $15.99 Unrealized @ Report Date +15.8%
DIS DISNEY WALT CO 0.7%
Value $1.144M Shares 6,762 Share Price $169.18 * Est. Cost/Share $125.69 Unrealized @ Report Date +31.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.111M Shares 3,219 Share Price $345.14 * Est. Cost/Share $313.99 Unrealized @ Report Date -2.1%
SBUX STARBUCKS CORP 0.7%
Value $1.106M Shares 10,030 Share Price $110.27 * Est. Cost/Share $59.42 Unrealized @ Report Date +67.9%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.079M Shares 2,995 Share Price $360.27 * Est. Cost/Share $317.55 Unrealized @ Report Date +5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.07M Shares 1,858 Share Price $575.89 Est. Cost/Share $272.83 Unrealized @ Report Date +111.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.029M Shares 13,854 Share Price $74.27 * Est. Cost/Share $22.51 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $982K Shares 2,186 Share Price $449.22 * Est. Cost/Share $201.91 Unrealized @ Report Date +111.8%
CLX CLOROX CO DEL 0.6%
Value $978K Shares 5,904 Share Price $165.65 * Est. Cost/Share $131.44 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.6%
Value $893K Shares 19,620 Share Price $45.51 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $838K Shares 15,445 Share Price $54.26 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.2%
DE DEERE & CO 0.5%
Value $772K Shares 2,305 Share Price $334.92 * Est. Cost/Share $135.55 Unrealized @ Report Date +133.4%
USB US BANCORP DEL 0.5%
Value $731K Shares 12,290 Share Price $59.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $659K Shares 11,130 Share Price $59.21 * Est. Cost/Share $43.72 Unrealized @ Report Date +13.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $651K Shares 3,092 Share Price $210.54 * Est. Cost/Share $195.08 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $635K Shares 3,241 Share Price $195.93 * Est. Cost/Share $152.53 Unrealized @ Report Date +17.2%
META FACEBOOK INC 0.4%
Value $577K Shares 1,701 Share Price $339.21 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHN CORP 0.4%
Value $563K Shares 2,355 Share Price $239.07 * Est. Cost/Share $142.61 Unrealized @ Report Date +53.0%
ICLN ISHARES TR 0.4%
Value $556K Shares 25,665 Share Price $21.66 Est. Cost/Share $25.86 Unrealized @ Report Date -16.3%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $525K Shares 10,261 Share Price $51.16 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $517K Shares 8,885 Share Price $58.19 * Est. Cost/Share $52.71 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $504K Shares 2,520 Share Price $200.00 * Est. Cost/Share $176.27 Unrealized @ Report Date +3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $502K Shares 5,838 Share Price $85.99 * Est. Cost/Share $61.54 Unrealized @ Report Date +26.8%
ABT ABBOTT LABS 0.3%
Value $429K Shares 3,635 Share Price $118.02 * Est. Cost/Share $107.28 Unrealized @ Report Date +1.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $401K Shares 2,000 Share Price $200.50 * Est. Cost/Share $172.13 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP NEW 0.2%
Value $366K Shares 5,000 Share Price $73.20 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $366K Shares 969 Share Price $377.71 * Est. Cost/Share $233.06 Unrealized @ Report Date +45.8%
TJX TJX COS INC NEW 0.2%
Value $330K Shares 5,000 Share Price $66.00 * Est. Cost/Share $63.67 Unrealized @ Report Date -2.7%
— VIACOMCBS INC 0.2%
Value $315K Shares 7,981 Share Price $39.47 Est. Cost/Share $41.85 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $307K Shares 1,600 Share Price $191.88 * Est. Cost/Share $112.01 Unrealized @ Report Date +58.2%
NKE NIKE INC 0.2%
Value $305K Shares 2,100 Share Price $145.24 * Est. Cost/Share $125.67 Unrealized @ Report Date +8.2%
— APTIV PLC 0.2%
Value $298K Shares 2,000 Share Price $149.00 Est. Cost/Share $157.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $291K Shares 1,500 Share Price $194.00 * Est. Cost/Share $166.50 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $288K Shares 1,085 Share Price $265.44 * Est. Cost/Share $221.28 Unrealized @ Report Date +5.1%
BAC BK OF AMERICA CORP 0.2%
Value $280K Shares 6,600 Share Price $42.42 * Est. Cost/Share $24.57 Unrealized @ Report Date +55.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $267K Shares 2,000 Share Price $133.50 * Est. Cost/Share $126.29 Unrealized @ Report Date -5.8%
GOOGL ALPHABET INC 0.2%
Value $265K Shares 99 Share Price $2676.77 * Est. Cost/Share $56.28 Unrealized @ Report Date +135.8%
NVDA NVIDIA CORPORATION 0.2%
Value $249K Shares 1,200 Share Price $207.50 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $203K Shares 4,565 Share Price $44.47 Est. Cost/Share $58.31 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $3.54 Unrealized @ Report Date -1.4%
— HOTH THERAPEUTICS INC 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BEST INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.90 Unrealized @ Report Date —