Krasney Financial

Latest statistics and disclosures from Signet Financial Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Signet Financial Management

Companies in the Signet Financial Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.83 51253 -9% 311.42
Spdr Ser Tr shrt trsry etf 3.60 488185 +42% 30.70
Spdr Ser Tr 1 3 hgh yield 3.58 162744 +29% 91.54
Vanguard Growth ETF (VUG) 3.04 69269 -7% 182.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.96 300999 +14% 40.99
SPDR DJ Wilshire Large Cap Value (SPYV) 2.72 410504 +21% 27.62
Vanguard Dividend Appreciation ETF (VIG) 2.00 74724 -6% 111.58
SPDR Barclays Capital Inter Term (ITE) 1.89 236904 +26% 33.14
Microsoft Corporation (MSFT) 1.77 40468 -6% 182.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.65 140705 +16% 48.72
Spdr Ser Tr barc 1-10yrtip 1.57 326755 +9% 19.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.49 162289 +20% 38.25
Vanguard Total Stock Market ETF (VTI) 1.49 42941 -7% 144.36
Intel Corporation (INTC) 1.46 104042 -6% 58.39
Abbvie 1.41 64696 -8% 90.45
Alphabet Inc Class C cs 1.28 3878 -19% 1375.97
Masco Corporation (MAS) 1.28 132607 -13% 40.15
SPDR S&P; Emerging Markets (GMM) 1.27 172581 +6% 30.57
Vanguard Value ETF (VTV) 1.25 54876 -5% 94.96
iShares Russell 1000 Value Index (IWD) 1.11 43659 -11% 106.09
Applied Materials (AMAT) 1.07 85107 -11% 52.33
Ss&c Technologies Holding 1.03 77015 -13% 55.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.99 83231 +12% 49.77
Bank of America Corporation (BAC) 0.99 188383 -7% 21.87
Eli Lilly & Co. (LLY) 0.96 25312 -11% 157.71
Air Products & Chemicals (APD) 0.93 16832 -9% 230.28
Johnson & Johnson (JNJ) 0.93 26224 147.16
Comcast Corporation (CMCSA) 0.91 107647 35.35
SPDR S&P; World ex-US (GWL) 0.90 148395 +16% 25.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.90 121619 -51% 30.92
Ross Stores (ROST) 0.87 42006 -13% 86.63
Vanguard Small-Cap Value ETF (VBR) 0.84 36893 -4% 94.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.83 42788 -22% 81.05
Amazon (AMZN) 0.81 1432 +13% 2356.84
Citrix Systems (CTXS) 0.80 22794 -12% 146.84
iShares S&P; 500 Index (IVV) 0.80 11537 -3% 287.51
iShares Barclays TIPS Bond Fund (TIP) 0.78 26784 121.08
United Rentals (URI) 0.77 29144 -13% 110.18
Allstate Corporation (ALL) 0.76 32556 -6% 97.56
Northrop Grumman Corporation (NOC) 0.75 9578 -11% 325.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 69278 -7% 43.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.71 68552 +25% 43.16
Vanguard High Dividend Yield ETF (VYM) 0.70 38838 +5% 75.49
Stryker Corporation (SYK) 0.70 15572 -13% 188.16
Caterpillar (CAT) 0.70 27798 -9% 105.01
Visa (V) 0.70 16237 -5% 179.47
Vanguard Mid-Cap Growth ETF (VOT) 0.69 19278 -4% 149.08
Morgan Stanley (MS) 0.68 73597 -9% 38.43
Vanguard Emerging Markets ETF (VWO) 0.67 77488 -2% 36.21
Ishares Tr usa min vo 0.65 46389 NEW 58.18
Regeneron Pharmaceuticals (REGN) 0.64 4798 -11% 557.52
Home Depot (HD) 0.63 11194 232.89
Tyson Foods (TSN) 0.60 41478 -11% 60.08
Kinder Morgan Inc. 0.59 164855 -11% 14.99
Cbre Group Inc Cl A 0.59 66110 -13% 37.20
Verizon Communications (VZ) 0.59 44303 -8% 55.46
Ingredion Incorporated 0.59 30178 NEW 80.92
Fortis Inc 0.58 63592 -9% 37.79
Alibaba Group Holding Ltd Spon 0.55 11527 -40% 200.31
Steris Plc Ord equities 0.55 15326 -10% 149.16
iShares Lehman MBS Bond Fund (MBB) 0.54 20174 +3% 111.03
LKQ Corporation (LKQX) 0.52 89890 -13% 24.25
Vanguard Mid-Cap Value ETF (VOE) 0.52 24941 -3% 87.29
Paychex (PAYX) 0.51 32973 -13% 64.02
Verint Systems (VRNT) 0.50 48980 -9% 42.85
Procter & Gamble Company (PG) 0.50 18315 +24% 114.55
Charles Schwab Corporation (SCHW) 0.50 60521 -12% 34.32
Citizens Financial 0.48 99711 -13% 20.13
Capital One Financial (COF) 0.48 34299 -13% 58.11
Jazz Pharmaceuticals 0.45 16414 -4% 113.93
Vanguard Small-Cap Growth ETF (VBK) 0.44 10272 -3% 179.13
Manpower (MAN) 0.44 27257 -13% 66.66
Tri Pointe Homes 0.43 158487 -9% 11.22
Cisco Systems (CSCO) 0.43 41108 -5% 43.23
Amgen (AMGN) 0.42 7417 -6% 237.16
Merck & Co (MRK) 0.42 22696 -7% 77.19
Wal-Mart Stores (WMT) 0.42 14043 +3% 123.76
Biogen Idec (BIIB) 0.40 5268 -5% 319.86
AT&T; (T) 0.39 56146 +2% 28.89
iShares Russell 1000 Growth Index (IWF) 0.37 8947 -7% 174.47
Pfizer (PFE) 0.37 40830 +15% 37.35
Discover Financial Services (DFS) 0.37 38819 -13% 39.21
Vanguard Europe Pacific ETF (VEA) 0.36 42530 -10% 35.41
Performance Food 0.36 70082 -12% 21.28
Marathon Petroleum Corp 0.34 44333 -2% 32.21
Colgate-Palmolive Company (CL) 0.34 20327 -3% 68.73
iShares S&P; SmallCap 600 Index (IJR) 0.34 23292 -6% 59.93
iShares Barclays Agency Bond Fund (AGZ) 0.33 11530 +21% 120.82
Exelon Corporation (EXC) 0.33 37446 36.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.33 26189 -21% 52.46
ISHARES TR MSCI Small Cap msci small cap 0.32 27020 -12% 49.11
Abbott Laboratories (ABT) 0.29 13080 +4% 93.81
Ryman Hospitality Pptys 0.29 45427 -34% 26.77
J P Morgan Exchange Traded F div rtn int eq 0.28 25607 -14% 46.12
iShares Dow Jones Select Dividend (DVY) 0.28 15325 76.74
Steel Dynamics (STLD) 0.28 50475 23.24
Eaton 0.26 14118 77.49
Nuveen Barclays Shrt Term Muni bdfund 0.24 20188 -7% 49.34
General Mills (GIS) 0.23 15639 NEW 62.54
Technology SPDR (XLK) 0.23 10229 -41% 93.46
Progressive Corporation (PGR) 0.22 12961 +2% 72.22
Oracle Corporation (ORCL) 0.22 17775 52.26
GlaxoSmithKline (GSK) 0.22 21892 -16% 42.21
Mondelez Int 0.22 18333 -3% 50.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.22 12832 70.45
Alphabet Inc Class A cs 0.21 639 +14% 1375.59
Duke Energy 0.21 10469 +3% 81.86
Dunkin' Brands Group 0.20 13073 -7% 63.64
Rio Tinto (RIO) 0.19 17891 -11% 44.99
UnitedHealth (UNH) 0.19 2796 +3% 287.55
Coca-Cola Company (KO) 0.19 17856 +3% 44.80
Wisdomtree Tr us multifactor 0.19 29191 -7% 27.41
SPDR S&P; International Small Cap (GWX) 0.19 30918 +25% 25.36
WisdomTree Emerging Markets Eq (DEM) 0.19 22408 34.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 32811 -4% 23.16
Exxon Mobil Corporation (XOM) 0.18 17140 +4% 44.11
Ishares Inc em mkt min vol 0.18 14774 NEW 50.29
Broadcom Ltd 0.18 2746 -16% 268.39
Dxc Technology 0.18 46464 -3% 15.82
Chevron Corporation (CVX) 0.17 7937 91.09
McDonald's Corporation (MCD) 0.17 4067 +188% 176.54
B&G; Foods (BGS) 0.17 29585 -73% 23.49
Ishares Tr eafe min volat 0.16 10500 NEW 64.38
Apartment Invt And Mgmt Co -a 0.16 19064 35.41
Archer Daniels Midland Company (ADM) 0.16 19150 34.73
Cal-Maine Foods (CALM) 0.16 15000 43.27
Vanguard Short-Term Bond ETF (BSV) 0.15 7746 -5% 82.62
Tor Dom Bk Cad Com 0.15 15812 40.35
BP (BP) 0.15 27580 -6% 23.06
International Paper Company (IP) 0.15 19533 32.10
Ishares Tr fltg rate nt 0.15 12158 -95% 50.01
Pepsi (PEP) 0.14 4525 +40% 133.04
Sabre 0.14 92194 +113% 6.44
Wells Fargo & Company (WFC) 0.14 24490 -5% 24.05
SPDR DJ Wilshire Large Cap (ELR) 0.14 17298 +2% 33.65
DNP Select Income Fund (DNP) 0.14 52875 10.76
Spdr Series Trust dj ttl mkt etf 0.14 16233 -20% 34.99
Wisdomtree Tr blmbrg fl trfd 0.14 22555 -44% 25.09
Nextera Energy Inc C om 0.14 2479 -3% 227.91
Interpublic Group of Companies (IPG) 0.13 34703 -12% 16.14
Prudential Financial (PRU) 0.13 9974 -10% 54.24
Wisdomtree Us Smallcap Dividen mf 0.13 19997 -18% 26.30
Health Care SPDR (XLV) 0.13 5275 -49% 99.53
Orthopediatrics Corp. 0.13 11389 45.75
Byline Ban 0.12 50000 -33% 10.00
Essex Property Trust (ESS) 0.12 2168 NEW 229.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 5449 -11% 91.03
Goldman Sachs Etf Tr 0.12 8518 58.11
Invesco S&p 500 Equal Weight Etf 0.12 5347 92.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 9541 -4% 51.67
Enbridge Inc 0.12 15265 32.23
Citigroup Inc 0.12 11604 -9% 42.31
SPDR Gold Trust (GLD) 0.11 2976 NEW 159.91
Schwab Strategic Tr sht tm us tres 0.11 8975 -19% 51.70
Walt Disney Company (DIS) 0.11 4440 +7% 104.50
Realty Income (O) 0.11 8981 NEW 51.66
Spdr Ser Tr sp500 high div 0.11 17667 +2% 26.09
Industrial SPDR (XLI) 0.11 7311 -9% 60.59
Select Sector Spdr Tr Communic etfeqty 0.11 8704 -20% 50.90
Consumer Discretionary SPDR (XLY) 0.10 3742 -33% 114.38
Ishares Tr Msci Usa Momentum Factor 0.10 3459 +7% 121.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 2737 147.61
Southern Copper Corporation (SCCO) 0.10 12128 33.06
Ishares Tr core div grwth 0.10 11376 NEW 35.25
iShares Lehman Aggregate Bond (AGG) 0.10 3421 -15% 116.34
iShares S&P; 100 Index (OEF) 0.10 2999 132.38
Jp Morgan Exchange Traded Fd ultra shrt etf 0.10 7804 NEW 50.74
Navient Corporation equity 0.09 55247 -13% 7.04
iShares Russell Midcap Growth Idx. (IWP) 0.09 2706 143.39
Kimberly-Clark Corporation (KMB) 0.09 2812 +79% 137.98
Vanguard Mid-Cap ETF (VO) 0.09 2603 -9% 148.67
Ishares Msci Usa Quality Facto invalid 0.09 4288 +42% 90.02
Schwab Strategic Tr us dividend eq 0.09 7725 NEW 49.71
Nortonlifelock 0.09 18425 NEW 20.79
United Parcel Service (UPS) 0.09 4126 NEW 92.83
Lowe's Companies (LOW) 0.09 3361 111.28
Dupont De Nemours Inc Com 0.09 8189 -10% 45.67
JPMorgan Chase & Co. (JPM) 0.09 4172 -10% 87.01
KAR Auction Services (KAR) 0.09 30484 -5% 11.74
Netflix (NFLX) 0.08 806 +15% 431.76
Walgreen Boots Alliance 0.08 8590 NEW 40.51
BlackRock (BLK) 0.08 761 +80% 454.66
Consumer Staples Select Sect. SPDR (XLP) 0.08 5994 -49% 57.56
Vanguard S&p 500 Etf idx fd 0.08 1299 263.28
ConAgra Foods (CAG) 0.08 10000 34.10
Southern Company (SO) 0.08 5976 NEW 55.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2613 +62% 126.67
Ishares Tr liquid inc etf 0.07 6175 NEW 50.36
Invesco S&p 500 Buywrite Etf 0.07 17506 -47% 17.59
Union Pacific Corporation (UNP) 0.07 1996 NEW 153.81
Dow Inc 0.07 9070 33.74
Thermo Fisher Scientific (TMO) 0.07 901 -3% 331.85
CVS Caremark Corporation (CVS) 0.07 4723 -25% 63.31
Immunomedics (IMMU) 0.07 9350 -9% 31.87
Invesco Financial Preferred Et other 0.07 16113 -16% 17.94
Invesco Dynamic Software Etf dynmc software 0.07 2727 +26% 104.51
International Business Machines (IBM) 0.07 2365 -11% 120.08
Schlumberger (SLB) 0.06 15525 -13% 17.07
Ishares Tr msci usavalfct 0.06 3860 +4% 67.10
Truist Financial Corp equities 0.06 7500 33.07
*wisdomtreetrusdivdgrtfdadded 0.06 5630 NEW 42.45
Utilities SPDR (XLU) 0.06 4289 -21% 55.49
SPDR Barclays Capital Long Term Tr (TLO) 0.06 5044 NEW 46.99
Deere & Company (DE) 0.06 1778 NEW 129.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 1895 NEW 121.37
Altria (MO) 0.06 6356 -76% 36.03
General Electric Company (GE) 0.05 38019 -11% 6.00
iShares MSCI EAFE Value Index (EFV) 0.05 6226 36.62
SPDR DJ Wilshire Mid Cap (EMM) 0.05 7908 28.20
Federal Realty Inv. Trust (FRT) 0.05 3050 72.46
Clorox Company (CLX) 0.05 1056 -22% 205.49
Corteva Inc Com 0.05 8937 -2% 23.27
Costco Wholesale Corporation (COST) 0.05 670 NEW 304.48
Kraft Heinz 0.05 6894 29.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 18728 -9% 7.96
Cbre Clarion Global Real Estat re 0.03 26676 5.40
Stone Hbr Emerg Mrkts Inc Fd 0.03 20000 -7% 6.20
Ford Motor Company (F) 0.02 15661 4.98
Accenture 0.02 6815 +78% 10.00
Templeton Global Income Fund (GIM) 0.01 11385 -15% 5.36
Nordic American Tanker Shippin 0.01 10000 NEW 4.90
Destination Xl 0.01 86380 0.36
Tsakos Energy Navigation Ltd 0.01 10000 NEW 2.50
Facebook Inc cl a 0.00 20347 -10% 1.00
SPDR S&P; 500 ETF (SPY) 0.00 17020 0.00
iShares Russell 2000 Index (IWM) 0.00 2890 -40% 0.00
Financial Select Sector SPDR (XLF) 0.00 23886 -38% 0.00

Past Filings by Signet Financial Management

View past SEC 13F filings by Signet Financial Management

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