Krasney Financial

Signet Financial Management as of Dec. 31, 2018

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 230 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.6 $11M 85k 134.32
Ishares Tr fltg rate nt (FLOT) 2.5 $11M 216k 50.36
Vanguard Dividend Appreciation ETF (VIG) 2.1 $9.2M 94k 97.95
Abbvie (ABBV) 1.8 $8.1M 88k 92.19
Vanguard Total Stock Market ETF (VTI) 1.8 $7.7M 60k 127.63
iShares Russell 1000 Value Index (IWD) 1.7 $7.5M 68k 111.05
Alphabet Inc Class C cs (GOOG) 1.7 $7.5M 7.3k 1035.63
Taiwan Semiconductor Mfg (TSM) 1.6 $7.2M 194k 36.91
Comcast Corporation (CMCSA) 1.5 $6.7M 195k 34.05
Spdr Ser Tr shrt trsry etf (SPTS) 1.5 $6.5M 220k 29.58
Vanguard Value ETF (VTV) 1.4 $6.2M 63k 97.95
SPDR Barclays Capital Inter Term (SPTI) 1.4 $6.2M 103k 59.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.2M 79k 77.94
Bank of America Corporation (BAC) 1.3 $5.8M 234k 24.64
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $5.8M 213k 27.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $5.7M 175k 32.50
Eli Lilly & Co. (LLY) 1.3 $5.6M 49k 115.72
Ryman Hospitality Pptys (RHP) 1.3 $5.6M 84k 66.69
Masco Corporation (MAS) 1.3 $5.6M 190k 29.24
CVS Caremark Corporation (CVS) 1.2 $5.5M 84k 65.52
Allstate Corporation (ALL) 1.2 $5.4M 65k 82.63
Ross Stores (ROST) 1.2 $5.3M 64k 83.19
Ss&c Technologies Holding (SSNC) 1.2 $5.3M 117k 45.11
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.2 $5.2M 275k 18.87
Stryker Corporation (SYK) 1.2 $5.1M 33k 156.74
Exxon Mobil Corporation (XOM) 1.1 $4.9M 72k 68.18
Vanguard Small-Cap Value ETF (VBR) 1.1 $4.8M 42k 114.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.5M 99k 45.58
United Rentals (URI) 1.0 $4.5M 44k 102.53
B&G Foods (BGS) 1.0 $4.3M 150k 28.91
Barnes (B) 1.0 $4.2M 79k 53.62
Six Flags Entertainment (SIX) 0.9 $4.1M 74k 55.63
Applied Materials (AMAT) 0.9 $4.0M 122k 32.74
Cognizant Technology Solutions (CTSH) 0.9 $3.9M 62k 63.47
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.9M 36k 109.52
Cracker Barrel Old Country Store (CBRL) 0.9 $3.9M 24k 159.86
Air Products & Chemicals (APD) 0.9 $3.9M 24k 160.03
Cbre Group Inc Cl A (CBRE) 0.9 $3.9M 97k 40.04
Amazon (AMZN) 0.8 $3.7M 2.5k 1502.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $3.7M 40k 91.46
Capital One Financial (COF) 0.8 $3.6M 48k 75.60
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.6M 46k 78.00
Marathon Petroleum Corp (MPC) 0.8 $3.6M 60k 59.01
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.5M 69k 50.44
iShares S&P 500 Index (IVV) 0.8 $3.5M 14k 251.58
SPDR S&P Emerging Markets (SPEM) 0.8 $3.5M 107k 32.36
Discover Financial Services (DFS) 0.8 $3.4M 59k 58.98
Citrix Systems 0.8 $3.4M 33k 102.46
Vanguard Emerging Markets ETF (VWO) 0.8 $3.4M 89k 38.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $3.3M 75k 44.36
Johnson & Johnson (JNJ) 0.8 $3.3M 26k 129.07
Allergan 0.7 $3.2M 24k 133.67
Pfizer (PFE) 0.7 $3.1M 72k 43.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $3.1M 67k 45.85
Alibaba Group Holding (BABA) 0.7 $3.0M 22k 137.05
Unum (UNM) 0.7 $3.0M 102k 29.38
Morgan Stanley (MS) 0.7 $2.9M 74k 39.64
Tyson Foods (TSN) 0.7 $2.9M 55k 53.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $2.9M 56k 50.84
Verizon Communications (VZ) 0.6 $2.8M 50k 56.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.8M 94k 30.14
LKQ Corporation (LKQ) 0.6 $2.8M 118k 23.73
Jazz Pharmaceuticals (JAZZ) 0.6 $2.8M 23k 123.97
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.7M 29k 95.26
Paychex (PAYX) 0.6 $2.7M 41k 65.15
Skyworks Solutions (SWKS) 0.6 $2.6M 39k 67.02
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.6M 22k 119.69
Cdk Global Inc equities 0.6 $2.5M 52k 47.88
SPDR S&P World ex-US (SPDW) 0.6 $2.5M 94k 26.45
Manpower (MAN) 0.6 $2.4M 37k 64.80
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.4M 23k 104.66
Intel Corporation (INTC) 0.5 $2.4M 51k 46.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.4M 44k 53.94
Boeing Company (BA) 0.5 $2.3M 7.3k 322.46
Tri Pointe Homes (TPH) 0.5 $2.3M 215k 10.93
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.3M 222k 10.31
Biogen Idec (BIIB) 0.5 $2.2M 7.4k 300.96
Home Depot (HD) 0.5 $2.1M 13k 171.81
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 17k 130.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.0M 32k 63.48
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 29k 69.31
Cisco Systems (CSCO) 0.4 $1.9M 45k 43.32
Byline Ban (BY) 0.4 $2.0M 117k 16.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.8M 38k 48.05
Microsoft Corporation (MSFT) 0.4 $1.8M 18k 101.59
Exelon Corporation (EXC) 0.4 $1.8M 41k 45.11
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.8M 12k 150.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.8M 34k 51.81
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 46k 37.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.7M 32k 53.83
Amgen (AMGN) 0.4 $1.7M 8.5k 194.72
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 19k 89.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.7M 33k 50.89
GlaxoSmithKline 0.3 $1.5M 39k 38.20
Dowdupont 0.3 $1.5M 28k 53.49
BP (BP) 0.3 $1.4M 36k 37.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.4M 17k 81.29
Procter & Gamble Company (PG) 0.3 $1.3M 15k 91.92
BlackRock (BLK) 0.3 $1.3M 3.2k 392.84
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 93.13
At&t (T) 0.3 $1.2M 42k 28.53
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 59.51
AllianceBernstein Holding (AB) 0.3 $1.2M 43k 27.31
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 12k 99.00
Wisdomtree Tr blmbrg fl tr 0.3 $1.2M 48k 25.08
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 46.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 40k 28.72
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 113.94
Merck & Co (MRK) 0.2 $1.1M 14k 76.43
Extra Space Storage (EXR) 0.2 $1.1M 12k 90.47
Technology SPDR (XLK) 0.2 $1.1M 18k 61.98
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 49k 21.78
Blackstone 0.2 $997k 33k 29.81
Health Care SPDR (XLV) 0.2 $1.0M 12k 86.51
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.0M 52k 19.74
Dominion Resources (D) 0.2 $965k 14k 71.42
Rio Tinto (RIO) 0.2 $989k 20k 48.46
International Paper Company (IP) 0.2 $922k 23k 40.38
Kellogg Company (K) 0.2 $923k 16k 56.99
Dunkin' Brands Group 0.2 $937k 15k 64.14
Abbott Laboratories (ABT) 0.2 $867k 12k 72.30
Chevron Corporation (CVX) 0.2 $863k 7.9k 108.74
WisdomTree Emerging Markets Eq (DEM) 0.2 $863k 22k 40.17
Duke Energy (DUK) 0.2 $860k 10k 86.27
Lamar Advertising Co-a (LAMR) 0.2 $868k 13k 69.20
Coca-Cola Company (KO) 0.2 $829k 18k 47.37
Carnival Corporation (CCL) 0.2 $856k 17k 49.28
Apartment Investment and Management 0.2 $836k 19k 43.87
Archer Daniels Midland Company (ADM) 0.2 $785k 19k 40.99
Oracle Corporation (ORCL) 0.2 $788k 17k 45.17
Tor Dom Bk Cad (TD) 0.2 $786k 16k 49.71
Vanguard Mid-Cap ETF (VO) 0.2 $780k 5.6k 138.15
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $803k 26k 31.15
Prudential Financial (PRU) 0.2 $759k 9.3k 81.60
Mondelez Int (MDLZ) 0.2 $737k 18k 40.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $684k 22k 30.93
UnitedHealth (UNH) 0.1 $640k 2.6k 249.22
Murphy Oil Corporation (MUR) 0.1 $651k 28k 23.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $659k 5.4k 121.52
iShares Barclays Agency Bond Fund (AGZ) 0.1 $653k 5.8k 112.20
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $648k 22k 29.20
Alphabet Inc Class A cs (GOOGL) 0.1 $650k 622.00 1045.02
Wisdomtree Tr us multifactor (USMF) 0.1 $665k 26k 26.11
Cal-Maine Foods (CALM) 0.1 $636k 15k 42.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $632k 13k 50.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $599k 15k 41.28
Las Vegas Sands (LVS) 0.1 $566k 11k 52.07
Macquarie Infrastructure Company 0.1 $555k 15k 36.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $572k 11k 51.62
Navient Corporation equity (NAVI) 0.1 $593k 67k 8.82
Spdr Ser Tr sp500 high div (SPYD) 0.1 $571k 17k 34.07
Fncb Ban (FNCB) 0.1 $558k 66k 8.43
DNP Select Income Fund (DNP) 0.1 $550k 53k 10.40
Altria (MO) 0.1 $477k 9.7k 49.40
Nextera Energy (NEE) 0.1 $471k 2.7k 173.74
Enbridge (ENB) 0.1 $474k 15k 31.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $486k 14k 34.21
Global X Fds glbl x mlp etf 0.1 $468k 61k 7.67
JPMorgan Chase & Co. (JPM) 0.1 $441k 4.5k 97.70
Halliburton Company (HAL) 0.1 $443k 17k 26.61
PacWest Ban 0.1 $457k 14k 33.25
Goldman Sachs Etf Tr (GSLC) 0.1 $426k 8.5k 50.30
Walt Disney Company (DIS) 0.1 $397k 3.6k 109.70
Southern Copper Corporation (SCCO) 0.1 $376k 12k 30.75
SPDR S&P International Small Cap (GWX) 0.1 $408k 15k 27.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $399k 20k 19.76
General Electric Company 0.1 $374k 49k 7.57
BB&T Corporation 0.1 $368k 8.5k 43.36
Lowe's Companies (LOW) 0.1 $342k 3.7k 92.33
Visa (V) 0.1 $374k 2.8k 131.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $351k 4.5k 78.51
Energy Select Sector SPDR (XLE) 0.1 $335k 5.8k 57.35
Federal Realty Inv. Trust 0.1 $360k 3.1k 118.03
iShares S&P 100 Index (OEF) 0.1 $352k 3.2k 111.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $343k 3.0k 113.54
Spdr Ser Tr cmn (FLRN) 0.1 $360k 12k 30.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $362k 18k 19.99
Invesco Financial Preferred Et other (PGF) 0.1 $332k 19k 17.38
Pepsi (PEP) 0.1 $312k 2.8k 110.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $309k 11k 29.43
WisdomTree Intl. SmallCap Div (DLS) 0.1 $298k 4.9k 60.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $317k 6.4k 49.89
Kraft Heinz (KHC) 0.1 $305k 7.1k 43.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $319k 2.1k 154.03
International Business Machines (IBM) 0.1 $284k 2.5k 113.60
Accenture (ACN) 0.1 $280k 2.0k 141.13
iShares Russell 2000 Value Index (IWN) 0.1 $244k 2.3k 107.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $281k 38k 7.39
iShares MSCI EAFE Value Index (EFV) 0.1 $275k 6.1k 45.27
Vanguard REIT ETF (VNQ) 0.1 $286k 3.8k 74.63
Nuveen Quality Pref. Inc. Fund II 0.1 $279k 34k 8.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $280k 21k 13.44
Destination Xl (DXLG) 0.1 $282k 130k 2.17
Ishares Tr msci usavalfct (VLUE) 0.1 $246k 3.4k 72.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $263k 1.1k 229.69
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $253k 9.9k 25.44
Lamb Weston Hldgs (LW) 0.1 $245k 3.3k 73.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $257k 2.3k 113.82
Progressive Corporation (PGR) 0.1 $217k 3.6k 60.28
McDonald's Corporation (MCD) 0.1 $228k 1.3k 177.57
Thermo Fisher Scientific (TMO) 0.1 $201k 900.00 223.33
Ford Motor Company (F) 0.1 $220k 29k 7.65
Clorox Company (CLX) 0.1 $209k 1.4k 154.13
ConAgra Foods (CAG) 0.1 $214k 10k 21.40
Vanguard Financials ETF (VFH) 0.1 $242k 4.1k 59.44
Citizens & Northern Corporation (CZNC) 0.1 $200k 7.6k 26.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $223k 2.1k 106.80
Stone Hbr Emerg Mrkts (EDF) 0.1 $205k 18k 11.14
Peoples Financial Services Corp (PFIS) 0.1 $238k 5.4k 44.03
Orthopediatrics Corp. (KIDS) 0.1 $225k 6.5k 34.84
Pennsylvania R.E.I.T. 0.0 $162k 27k 5.96
Immunomedics 0.0 $196k 14k 14.28
Kinder Morgan (KMI) 0.0 $156k 10k 15.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $184k 30k 6.17
Nuveen Fltng Rte Incm Opp 0.0 $135k 15k 9.00
Spdr S&p 500 Etf (SPY) 0.0 $103k 21k 5.00
Valley National Ban (VLY) 0.0 $95k 11k 8.87
Templeton Global Income Fund (SABA) 0.0 $70k 12k 6.03
Genworth Financial (GNW) 0.0 $56k 12k 4.67
Tsakos Energy Navigation 0.0 $33k 12k 2.68
Dreyfus High Yield Strategies Fund 0.0 $46k 17k 2.69
Ascena Retail 0.0 $25k 10k 2.50
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.71
Regeneron Pharmaceuticals (REGN) 0.0 $15k 7.4k 2.00
Apple (AAPL) 0.0 $0 69k 0.00
Industrial SPDR (XLI) 0.0 $0 20k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 4.3k 0.00
Materials SPDR (XLB) 0.0 $0 13k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 68k 0.00
Facebook Inc cl a (META) 0.0 $0 32k 0.00