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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $22M -6% 48k 450.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $17M +14% 561k 30.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $16M +4% 315k 49.18
Vanguard Index Fds Growth Etf (VUG) 3.3 $15M -4% 66k 221.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $14M +12% 460k 31.16
Spdr Ser Tr Spdr Bloomberg (BIL) 2.6 $12M -21% 128k 91.54
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $9.1M -4% 72k 126.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $9.1M +14% 272k 33.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $8.9M +7% 152k 58.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $8.2M +9% 177k 46.48
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 1.7 $7.6M +12% 367k 20.67
Masco Corporation (MAS) 1.6 $7.1M -8% 121k 58.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.9M -5% 41k 170.28
Microsoft Corporation (MSFT) 1.5 $6.6M -21% 32k 208.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.1M -2% 168k 36.42
Amazon (AMZN) 1.3 $5.8M +29% 1.9k 3148.17
Vanguard Index Fds Value Etf (VTV) 1.3 $5.8M 54k 107.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $5.5M +6% 88k 62.79
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $5.4M +81% 84k 64.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.1M -3% 42k 121.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M -12% 3.4k 1496.01
United Rentals (URI) 1.1 $4.8M -9% 27k 181.25
Abbvie (ABBV) 1.1 $4.8M -20% 51k 92.37
Comcast Corp Cl A (CMCSA) 1.0 $4.5M -3% 104k 43.02
Applied Materials (AMAT) 1.0 $4.4M -20% 68k 65.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.4M 150k 29.21
Air Products & Chemicals (APD) 1.0 $4.3M -8% 16k 281.23
Ss&c Technologies Holding (SSNC) 1.0 $4.2M -11% 68k 61.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.2M -3% 36k 117.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $4.2M +11% 77k 54.53
Intel Corporation (INTC) 0.9 $3.9M -24% 79k 49.22
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M 11k 336.98
Bank of America Corporation (BAC) 0.8 $3.7M -26% 139k 26.56
Caterpillar (CAT) 0.8 $3.6M -8% 25k 142.02
Morgan Stanley Com New (MS) 0.8 $3.5M -5% 69k 50.58
Eli Lilly & Co. (LLY) 0.8 $3.5M -10% 23k 153.02
Ross Stores (ROST) 0.8 $3.4M -11% 37k 92.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $3.4M -2% 19k 178.01
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.3M 27k 126.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.3M -5% 66k 50.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.1M -6% 36k 83.80
Verizon Communications (VZ) 0.7 $3.0M +15% 51k 58.99
Visa Com Cl A (V) 0.7 $3.0M -6% 15k 196.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.0M -16% 36k 83.03
Allstate Corporation (ALL) 0.7 $3.0M -6% 30k 97.26
Northrop Grumman Corporation (NOC) 0.6 $2.8M -11% 8.5k 335.73
Citrix Systems (CTXS) 0.6 $2.8M -11% 20k 137.58
Home Depot (HD) 0.6 $2.8M -9% 10k 274.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.7M +3% 26k 104.51
Cbre Group Cl A (CBRE) 0.6 $2.7M -10% 59k 45.37
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.7M -29% 85k 31.40
Regeneron Pharmaceuticals (REGN) 0.6 $2.6M -10% 4.3k 608.18
Stryker Corporation (SYK) 0.6 $2.6M -11% 14k 187.64
Tri Pointe Homes (TPH) 0.6 $2.5M -10% 142k 17.51
Tyson Foods Cl A (TSN) 0.5 $2.4M -10% 37k 64.56
LKQ Corporation (LKQ) 0.5 $2.4M -14% 77k 30.76
Fortis (FTS) 0.5 $2.4M -8% 58k 40.56
Ingredion Incorporated (INGR) 0.5 $2.3M -4% 29k 81.50
Johnson & Johnson (JNJ) 0.5 $2.3M -40% 16k 148.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M -31% 53k 43.43
Citizens Financial (CFG) 0.5 $2.3M -11% 88k 25.88
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 21k 110.80
Kinder Morgan (KMI) 0.5 $2.1M -10% 147k 14.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.1M -3% 9.9k 214.67
Steris Shs Usd (STE) 0.5 $2.1M -11% 14k 155.86
Ishares Min Vol Emrg Mkt (EEMV) 0.5 $2.1M +153% 38k 55.23
Performance Food (PFGC) 0.5 $2.0M -15% 60k 33.54
Cisco Systems (CSCO) 0.4 $2.0M 41k 47.73
Verint Systems (VRNT) 0.4 $1.9M -11% 43k 43.91
Amgen (AMGN) 0.4 $1.9M +6% 7.9k 238.16
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $1.8M +159% 27k 67.57
Discover Financial Services (DFS) 0.4 $1.8M -13% 34k 53.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M -4% 8.6k 210.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.8M -13% 14k 126.32
Manpower (MAN) 0.4 $1.8M -12% 24k 74.97
Charles Schwab Corporation (SCHW) 0.4 $1.7M -14% 52k 33.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 42k 41.12
At&t (T) 0.4 $1.7M 57k 30.19
Walgreen Boots Alliance (WBA) 0.4 $1.7M +357% 39k 42.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M -4% 22k 75.78
Arista Networks (ANET) 0.4 $1.6M NEW 7.1k 222.47
Eaton Corp SHS (ETN) 0.3 $1.5M +8% 15k 99.75
Exelon Corporation (EXC) 0.3 $1.5M +5% 40k 38.30
Marathon Petroleum Corp (MPC) 0.3 $1.5M -8% 41k 37.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M -7% 25k 57.16
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.4M 12k 121.41
Biogen Idec (BIIB) 0.3 $1.4M -12% 4.6k 300.30
Paychex (PAYX) 0.3 $1.4M -44% 18k 74.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.4M -3% 25k 53.81
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M +2% 16k 86.46
Steel Dynamics (STLD) 0.3 $1.4M -11% 45k 30.18
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M +220% 25k 51.03
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $1.2M -9% 23k 52.29
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M +3% 11k 113.44
Pfizer (PFE) 0.3 $1.1M -28% 29k 38.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M +22% 16k 70.67
General Mills (GIS) 0.2 $1.1M +7% 17k 63.73
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M -3% 17k 61.58
McDonald's Corporation (MCD) 0.2 $1.1M +27% 5.2k 204.02
Union Pacific Corporation (UNP) 0.2 $1.0M +179% 5.6k 186.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $964k +5% 33k 29.44
Merck & Co (MRK) 0.2 $944k -48% 12k 80.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $921k -3% 615.00 1497.56
Progressive Corporation (PGR) 0.2 $874k -25% 9.7k 90.12
Glaxosmithkline Sponsored Adr (GSK) 0.2 $874k -2% 21k 40.93
Wisdomtree Tr Us Multifactor (USMF) 0.2 $830k -10% 26k 31.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $830k +26% 25k 32.70
Dxc Technology (DXC) 0.2 $828k -12% 41k 20.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $825k +20% 21k 39.43
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $817k +161% 16k 50.53
Procter & Gamble Company (PG) 0.2 $800k -67% 6.0k 134.14
Boeing Company (BA) 0.2 $796k NEW 4.4k 179.32
B&G Foods (BGS) 0.2 $756k -12% 26k 29.26
United Parcel Service CL B (UPS) 0.2 $742k +12% 4.7k 159.54
Pepsi (PEP) 0.2 $720k +16% 5.3k 136.05
Nextera Energy (NEE) 0.2 $703k 2.5k 283.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $701k +5% 17k 41.09
Byline Ban (BY) 0.2 $690k 50k 13.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $690k -19% 18k 38.02
Oracle Corporation (ORCL) 0.2 $683k -30% 12k 54.98
Prudential Financial (PRU) 0.2 $681k 9.8k 69.53
International Paper Company (IP) 0.2 $666k -6% 18k 36.30
Sabre (SABR) 0.1 $654k -11% 82k 8.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $654k +23% 4.6k 142.05
Essex Property Trust (ESS) 0.1 $648k +33% 2.9k 223.53
Interpublic Group of Companies (IPG) 0.1 $639k -3% 33k 19.13
Citigroup Com New (C) 0.1 $634k +3% 12k 52.88
JPMorgan Chase & Co. (JPM) 0.1 $625k +48% 6.2k 100.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $617k +10% 11k 58.61
BP Sponsored Adr (BP) 0.1 $616k -4% 26k 23.49
Select Sector Spdr Tr Communication (XLC) 0.1 $609k +17% 10k 59.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $601k +7% 5.7k 106.00
Realty Income (O) 0.1 $593k +5% 9.5k 62.51
Kimberly-Clark Corporation (KMB) 0.1 $566k +27% 3.6k 158.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $565k +143% 4.6k 122.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $564k NEW 5.5k 101.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $562k -2% 8.3k 67.85
BlackRock (BLK) 0.1 $560k +26% 965.00 580.31
Capital One Financial (COF) 0.1 $554k -76% 8.2k 67.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $539k -81% 2.2k 248.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $536k -4% 7.0k 76.99
Disney Walt Com Disney (DIS) 0.1 $534k -6% 4.1k 128.80
Lowe's Companies (LOW) 0.1 $528k +2% 3.4k 153.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $523k NEW 3.1k 169.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $521k NEW 6.0k 86.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k -20% 6.2k 83.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $500k -2% 5.3k 94.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $490k -13% 20k 25.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $481k -19% 19k 25.01
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $481k 3.4k 140.85
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $479k +7% 4.6k 103.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $476k -3% 2.7k 179.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $471k +70% 9.6k 49.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $459k +12% 3.8k 119.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $459k 3.0k 155.12
Navient Corporation equity (NAVI) 0.1 $458k -7% 51k 8.93
Nortonlifelock (NLOK) 0.1 $451k +6% 20k 23.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $450k 2.7k 169.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $443k -4% 8.6k 51.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $440k -14% 15k 29.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $431k -2% 7.6k 56.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k -9% 2.4k 177.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $413k -32% 8.2k 50.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $406k NEW 2.4k 170.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $401k 1.3k 308.70
Abbott Laboratories (ABT) 0.1 $398k -69% 4.0k 99.95
Netflix (NFLX) 0.1 $395k 818.00 482.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $394k +61% 8.2k 48.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $388k NEW 7.6k 50.80
Immunomedics (IMMU) 0.1 $386k 9.4k 40.87
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $382k +16% 3.2k 120.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $380k -55% 15k 26.20
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $371k +26% 4.9k 76.07
Thermo Fisher Scientific (TMO) 0.1 $370k 901.00 410.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $363k -21% 9.0k 40.47
Wal-Mart Stores (WMT) 0.1 $363k -80% 2.8k 131.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $362k +37% 5.9k 61.48
Deere & Company (DE) 0.1 $338k 1.8k 190.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $337k NEW 8.8k 38.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k -41% 1.8k 189.96
Exxon Mobil Corporation (XOM) 0.1 $319k -58% 7.2k 44.52
Southern Company (SO) 0.1 $318k -3% 5.8k 55.06
International Business Machines (IBM) 0.1 $316k +5% 2.5k 127.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $305k -20% 4.8k 63.91
CVS Caremark Corporation (CVS) 0.1 $304k -2% 4.6k 65.80
Truist Financial Corp equities (TFC) 0.1 $296k 7.5k 39.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k NEW 817.00 354.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k -29% 1.8k 138.59
Clorox Company (CLX) 0.1 $247k 1.1k 233.46
Altria (MO) 0.1 $240k -12% 5.6k 43.20
Costco Wholesale Corporation (COST) 0.1 $237k +4% 697.00 340.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k -9% 5.6k 41.36
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $226k NEW 4.5k 50.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k NEW 2.8k 75.52
Ishares Tr Expanded Tech (IGV) 0.0 $205k NEW 703.00 291.61
Peoples Financial Services Corp (PFIS) 0.0 $202k NEW 5.4k 37.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $171k 19k 9.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 27k 6.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $148k 20k 7.31
Facebook Cl A Call Option (FB) 0.0 $113k -7% 19k 6.00
Ford Motor Company (F) 0.0 $106k -4% 15k 7.06
Templeton Global Income Fund (GIM) 0.0 $62k 11k 5.45
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $30k -45% 3.7k 8.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $30k +2% 3.0k 10.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $29k -13% 15k 2.00
Destination Xl (DXLG) 0.0 $28k 86k 0.32
Tesla Motors Call Option (TSLA) 0.0 $16k NEW 12k 1.37
Broadcom Call Option (AVGO) 0.0 $0 +38% 3.8k 0.00

Past Filings by Signet Financial Management

SEC 13F filings are viewable for Signet Financial Management going back to 2014

View all past filings