Krasney Financial

Signet Financial Management as of March 31, 2019

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.6 $13M 82k 162.32
Apple (AAPL) 2.6 $13M 63k 209.15
Spdr Ser Tr shrt trsry etf (SPTS) 2.2 $11M 375k 29.67
Ishares Tr fltg rate nt (FLOT) 2.2 $11M 216k 50.87
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.8M 87k 112.48
SPDR DJ Wilshire Large Cap Value (SPYV) 1.6 $8.3M 266k 31.31
Vanguard Total Stock Market ETF (VTI) 1.6 $8.3M 56k 149.02
Taiwan Semiconductor Mfg (TSM) 1.6 $8.0M 180k 44.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $7.9M 205k 38.23
iShares Russell 1000 Value Index (IWD) 1.5 $7.6M 60k 126.53
Alphabet Inc Class C cs (GOOG) 1.5 $7.6M 6.5k 1162.63
Comcast Corporation (CMCSA) 1.5 $7.5M 176k 42.65
Masco Corporation (MAS) 1.4 $7.1M 178k 39.74
Bank of America Corporation (BAC) 1.3 $6.8M 223k 30.50
Vanguard Value ETF (VTV) 1.3 $6.7M 61k 110.15
Ss&c Technologies Holding (SSNC) 1.3 $6.5M 108k 60.35
Ryman Hospitality Pptys (RHP) 1.2 $6.4M 80k 80.24
Abbvie (ABBV) 1.2 $6.3M 81k 78.47
SPDR Barclays Capital Inter Term (SPTI) 1.2 $6.1M 101k 59.92
Allstate Corporation (ALL) 1.2 $5.9M 61k 98.29
Stryker Corporation (SYK) 1.1 $5.7M 30k 188.87
Ross Stores (ROST) 1.1 $5.7M 59k 96.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $5.6M 70k 79.38
United Rentals (URI) 1.1 $5.6M 41k 136.99
Eli Lilly & Co. (LLY) 1.1 $5.5M 46k 118.46
Exxon Mobil Corporation (XOM) 1.1 $5.4M 70k 77.29
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.4M 41k 132.65
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.0 $5.3M 276k 19.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $5.0M 96k 52.14
Applied Materials (AMAT) 1.0 $5.0M 114k 43.70
Facebook Inc cl a (META) 1.0 $5.0M 26k 192.54
Citizens Financial (CFG) 0.9 $4.8M 132k 36.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $4.8M 52k 91.44
SPDR S&P Emerging Markets (SPEM) 0.9 $4.7M 130k 36.29
Caterpillar (CAT) 0.9 $4.7M 35k 135.16
Air Products & Chemicals (APD) 0.9 $4.7M 22k 207.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $4.7M 87k 53.90
Cbre Group Inc Cl A (CBRE) 0.9 $4.7M 91k 51.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.6M 90k 51.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $4.5M 149k 30.43
Discover Financial Services (DFS) 0.9 $4.3M 54k 81.13
Tyson Foods (TSN) 0.8 $4.3M 58k 75.12
Capital One Financial (COF) 0.8 $4.2M 46k 92.91
Verint Systems (VRNT) 0.8 $4.1M 69k 60.24
Alibaba Group Holding (BABA) 0.8 $4.2M 22k 190.38
Six Flags Entertainment (SIX) 0.8 $3.9M 73k 54.23
Performance Food (PFGC) 0.8 $3.9M 96k 40.85
Cognizant Technology Solutions (CTSH) 0.8 $3.8M 58k 66.61
Cracker Barrel Old Country Store (CBRL) 0.8 $3.8M 22k 169.69
Morgan Stanley (MS) 0.8 $3.8M 80k 47.81
Northrop Grumman Corporation (NOC) 0.7 $3.8M 13k 289.92
iShares S&P 500 Index (IVV) 0.7 $3.8M 13k 293.30
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.8M 43k 87.15
B&G Foods (BGS) 0.7 $3.7M 149k 24.95
LKQ Corporation (LKQ) 0.7 $3.7M 127k 29.05
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 84k 43.23
Manpower (MAN) 0.7 $3.6M 38k 94.80
Johnson & Johnson (JNJ) 0.7 $3.6M 25k 141.28
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.4M 30k 112.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $3.3M 54k 61.56
Marathon Petroleum Corp (MPC) 0.7 $3.3M 56k 58.69
Allergan 0.7 $3.3M 23k 144.25
Paychex (PAYX) 0.6 $3.2M 38k 82.77
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.2M 21k 147.12
Citrix Systems 0.6 $3.1M 31k 99.26
SPDR S&P World ex-US (SPDW) 0.6 $3.1M 105k 29.77
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.0M 27k 110.71
Jazz Pharmaceuticals (JAZZ) 0.6 $3.0M 23k 129.56
Tri Pointe Homes (TPH) 0.6 $3.0M 227k 13.41
Cdk Global Inc equities 0.6 $3.1M 55k 55.34
Pfizer (PFE) 0.6 $2.9M 70k 41.01
Verizon Communications (VZ) 0.6 $2.8M 49k 56.99
Intel Corporation (INTC) 0.5 $2.6M 52k 50.56
CVS Caremark Corporation (CVS) 0.5 $2.5M 45k 56.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.5M 40k 62.30
Cisco Systems (CSCO) 0.5 $2.4M 43k 54.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $2.3M 45k 51.77
Home Depot (HD) 0.5 $2.3M 11k 201.02
Regeneron Pharmaceuticals (REGN) 0.4 $2.2M 6.7k 335.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 28k 79.65
Microsoft Corporation (MSFT) 0.4 $2.1M 17k 126.20
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 11k 184.03
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.1M 20k 105.64
Steel Dynamics (STLD) 0.4 $2.0M 64k 31.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 33k 58.83
Boeing Company (BA) 0.4 $1.9M 5.0k 375.87
Exelon Corporation (EXC) 0.4 $1.9M 38k 49.72
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 12k 156.78
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 45k 41.68
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 19k 99.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.8M 32k 55.41
Byline Ban (BY) 0.3 $1.8M 90k 19.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.7M 35k 48.41
Biogen Idec (BIIB) 0.3 $1.6M 7.0k 230.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.6M 26k 63.97
Altria (MO) 0.3 $1.5M 29k 53.14
Procter & Gamble Company (PG) 0.3 $1.5M 15k 105.55
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 71.80
BP (BP) 0.3 $1.4M 33k 42.62
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 101.18
Amgen (AMGN) 0.3 $1.3M 7.5k 176.45
Extra Space Storage (EXR) 0.2 $1.3M 12k 106.45
At&t (T) 0.2 $1.2M 39k 30.62
AllianceBernstein Holding (AB) 0.2 $1.2M 41k 29.50
KAR Auction Services (KAR) 0.2 $1.2M 22k 56.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 39k 31.42
Wisdomtree Tr blmbrg fl tr 0.2 $1.2M 48k 25.10
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 48.30
Rio Tinto (RIO) 0.2 $1.2M 21k 57.44
Blackstone 0.2 $1.1M 28k 39.55
GlaxoSmithKline 0.2 $1.1M 28k 40.46
Merck & Co (MRK) 0.2 $1.1M 14k 79.52
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 48k 22.95
Prudential Financial (PRU) 0.2 $1.1M 11k 101.84
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 25k 44.18
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.0M 29k 35.91
International Paper Company (IP) 0.2 $1.0M 22k 46.32
Kellogg Company (K) 0.2 $1.0M 18k 57.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.0M 13k 83.33
Dunkin' Brands Group 0.2 $1.0M 14k 73.57
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 13k 80.42
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $993k 47k 21.28
Chevron Corporation (CVX) 0.2 $949k 8.2k 116.36
Dominion Resources (D) 0.2 $960k 13k 76.95
Carnival Corporation (CCL) 0.2 $950k 18k 54.31
Oracle Corporation (ORCL) 0.2 $953k 18k 54.60
Mondelez Int (MDLZ) 0.2 $947k 18k 51.46
Wisdomtree Tr us multifactor (USMF) 0.2 $942k 32k 29.62
Dowdupont 0.2 $957k 28k 34.68
Abbott Laboratories (ABT) 0.2 $918k 12k 78.82
Tor Dom Bk Cad (TD) 0.2 $894k 16k 56.54
Duke Energy (DUK) 0.2 $895k 10k 89.78
Navient Corporation equity (NAVI) 0.2 $931k 67k 13.84
Apartment Invt And Mgmt Co -a 0.2 $935k 19k 49.05
Coca-Cola Company (KO) 0.2 $875k 18k 48.37
Archer Daniels Midland Company (ADM) 0.2 $834k 19k 43.55
Amazon (AMZN) 0.2 $810k 426.00 1901.41
Technology SPDR (XLK) 0.2 $795k 10k 78.09
iShares Barclays Agency Bond Fund (AGZ) 0.2 $832k 7.4k 112.91
Global X Fds glbl x mlp etf 0.1 $766k 89k 8.66
Murphy Oil Corporation (MUR) 0.1 $702k 28k 25.37
Accenture (ACN) 0.1 $693k 3.9k 179.44
Financial Select Sector SPDR (XLF) 0.1 $692k 25k 27.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $709k 20k 36.26
Alphabet Inc Class A cs (GOOGL) 0.1 $689k 591.00 1165.82
Macquarie Infrastructure Company 0.1 $638k 15k 41.69
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $662k 19k 34.27
Spdr Ser Tr sp500 high div (SPYD) 0.1 $670k 18k 38.24
UnitedHealth (UNH) 0.1 $599k 2.6k 232.35
Cal-Maine Foods (CALM) 0.1 $625k 15k 41.67
DNP Select Income Fund (DNP) 0.1 $611k 53k 11.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $595k 5.6k 107.17
Enbridge (ENB) 0.1 $554k 15k 36.29
PacWest Ban 0.1 $580k 15k 40.02
Vanguard Mid-Cap ETF (VO) 0.1 $582k 3.5k 165.25
SPDR S&P International Small Cap (GWX) 0.1 $545k 18k 30.68
JPMorgan Chase & Co. (JPM) 0.1 $522k 4.5k 115.51
Health Care SPDR (XLV) 0.1 $508k 5.7k 89.41
General Electric Company 0.1 $507k 49k 10.26
Nextera Energy (NEE) 0.1 $520k 2.7k 191.81
Industrial SPDR (XLI) 0.1 $490k 6.3k 77.42
WisdomTree Intl. SmallCap Div (DLS) 0.1 $485k 7.2k 67.04
Goldman Sachs Etf Tr (GSLC) 0.1 $492k 8.4k 58.45
Fncb Ban (FNCB) 0.1 $525k 66k 7.93
Invesco Financial Preferred Et other (PGF) 0.1 $489k 27k 18.37
Dow (DOW) 0.1 $484k 9.2k 52.65
Halliburton Company (HAL) 0.1 $460k 17k 27.71
Southern Copper Corporation (SCCO) 0.1 $445k 12k 36.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $447k 3.6k 123.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $447k 21k 21.59
BB&T Corporation 0.1 $429k 8.5k 50.54
Pepsi (PEP) 0.1 $384k 3.0k 126.82
Lowe's Companies (LOW) 0.1 $415k 3.7k 112.04
Federal Realty Inv. Trust 0.1 $409k 3.1k 134.10
iShares S&P 100 Index (OEF) 0.1 $408k 3.2k 129.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $402k 2.9k 140.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $416k 11k 36.43
Spdr Ser Tr cmn (FLRN) 0.1 $384k 13k 30.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $386k 17k 22.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $431k 8.7k 49.66
International Business Machines (IBM) 0.1 $345k 2.5k 139.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $352k 4.4k 79.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $343k 6.0k 56.93
iShares MSCI EAFE Value Index (EFV) 0.1 $331k 6.7k 49.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $368k 2.9k 128.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $372k 7.4k 49.95
Walt Disney Company (DIS) 0.1 $310k 2.3k 134.14
Visa (V) 0.1 $312k 1.9k 160.91
ConAgra Foods (CAG) 0.1 $300k 10k 30.00
Consumer Discretionary SPDR (XLY) 0.1 $292k 2.5k 118.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $304k 38k 8.00
Vanguard REIT ETF (VNQ) 0.1 $318k 3.7k 86.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $322k 21k 15.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $286k 8.3k 34.28
Ishares Tr msci usavalfct (VLUE) 0.1 $286k 3.5k 81.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $306k 1.1k 267.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 1.7k 188.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $304k 2.3k 131.32
Progressive Corporation (PGR) 0.1 $272k 3.6k 75.56
McDonald's Corporation (MCD) 0.1 $250k 1.3k 194.40
Thermo Fisher Scientific (TMO) 0.1 $250k 900.00 277.78
Ford Motor Company (F) 0.1 $263k 25k 10.35
iShares Russell 2000 Value Index (IWN) 0.1 $277k 2.2k 123.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $231k 649.00 355.93
Tortoise Pwr & Energy (TPZ) 0.1 $270k 15k 18.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $249k 7.0k 35.57
Stone Hbr Emerg Mrkts (EDF) 0.1 $261k 19k 13.43
Peoples Financial Services Corp (PFIS) 0.1 $233k 5.4k 43.11
Destination Xl (DXLG) 0.1 $263k 130k 2.02
Kraft Heinz (KHC) 0.1 $230k 7.1k 32.20
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $272k 10k 27.25
Orthopediatrics Corp. (KIDS) 0.1 $273k 6.5k 42.27
Clorox Company (CLX) 0.0 $202k 1.4k 148.97
Immunomedics 0.0 $205k 14k 14.94
General Motors Company (GM) 0.0 $212k 5.5k 38.29
Citizens & Northern Corporation (CZNC) 0.0 $213k 7.6k 28.14
Nuveen Quality Pref. Inc. Fund II 0.0 $222k 24k 9.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $221k 30k 7.42
Lamb Weston Hldgs (LW) 0.0 $221k 3.3k 66.31
Pennsylvania R.E.I.T. 0.0 $165k 27k 6.07
Nuveen Fltng Rte Incm Opp 0.0 $149k 15k 9.93
Spdr S&p 500 Etf (SPY) 0.0 $80k 16k 5.00
Valley National Ban (VLY) 0.0 $112k 11k 10.46
Templeton Global Income Fund (SABA) 0.0 $87k 14k 6.39
iShares Russell 2000 Index (IWM) 0.0 $32k 3.1k 10.00
Tsakos Energy Navigation 0.0 $47k 14k 3.29
Dreyfus High Yield Strategies Fund 0.0 $53k 17k 3.10
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.81