Krasney Financial

Signet Financial Management as of June 30, 2019

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 236 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.7 $14M 79k 170.26
Apple (AAPL) 2.5 $13M 60k 207.74
Ishares Tr fltg rate nt (FLOT) 2.3 $12M 228k 50.95
Spdr Ser Tr shrt trsry etf (SPTS) 2.2 $11M 367k 29.92
Vanguard Dividend Appreciation ETF (VIG) 2.0 $10M 86k 119.28
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $9.2M 286k 32.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $8.7M 219k 39.97
Vanguard Total Stock Market ETF (VTI) 1.6 $8.1M 53k 154.41
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $7.7M 84k 91.58
Taiwan Semiconductor Mfg (TSM) 1.4 $7.2M 165k 43.46
iShares Russell 1000 Value Index (IWD) 1.4 $7.1M 55k 130.04
Masco Corporation (MAS) 1.3 $6.8M 163k 41.50
Vanguard Value ETF (VTV) 1.3 $6.7M 59k 113.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $6.7M 217k 30.74
Bank of America Corporation (BAC) 1.3 $6.4M 209k 30.77
Alphabet Inc Class C cs (GOOG) 1.3 $6.4M 5.1k 1250.54
Stryker Corporation (SYK) 1.1 $5.8M 27k 214.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $5.8M 111k 52.32
Ss&c Technologies Holding (SSNC) 1.1 $5.8M 95k 60.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $5.7M 104k 55.34
Ross Stores (ROST) 1.1 $5.6M 53k 106.82
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.1 $5.6M 287k 19.50
SPDR Barclays Capital Inter Term (SPTI) 1.1 $5.6M 90k 61.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $5.5M 69k 80.62
Ryman Hospitality Pptys (RHP) 1.1 $5.5M 72k 76.15
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.3M 40k 132.18
Comcast Corporation (CMCSA) 1.0 $5.2M 117k 44.63
Applied Materials (AMAT) 1.0 $5.3M 104k 50.74
SPDR S&P Emerging Markets (SPEM) 1.0 $5.3M 147k 35.81
Microsoft Corporation (MSFT) 1.0 $5.1M 36k 141.33
Abbvie (ABBV) 1.0 $5.1M 75k 67.76
Exxon Mobil Corporation (XOM) 1.0 $4.9M 65k 74.80
Facebook Inc cl a (META) 0.9 $4.8M 24k 199.77
United Rentals (URI) 0.9 $4.7M 37k 127.60
Air Products & Chemicals (APD) 0.9 $4.6M 20k 230.56
Eli Lilly & Co. (LLY) 0.9 $4.6M 42k 108.26
Citizens Financial (CFG) 0.9 $4.6M 121k 37.68
Discover Financial Services 0.9 $4.5M 48k 92.91
Cbre Group Inc Cl A (CBRE) 0.8 $4.3M 81k 52.89
Caterpillar (CAT) 0.8 $4.2M 32k 132.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.2M 83k 50.93
Capital One Financial (COF) 0.8 $4.1M 42k 98.09
Tyson Foods (TSN) 0.8 $4.1M 51k 80.98
Northrop Grumman Corporation (NOC) 0.8 $4.1M 12k 352.52
iShares S&P 500 Index (IVV) 0.8 $3.9M 13k 303.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $3.9M 63k 61.72
Allstate Corporation (ALL) 0.8 $3.8M 37k 102.93
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.8M 42k 89.22
Performance Food (PFGC) 0.7 $3.7M 86k 42.91
Alibaba Group Holding (BABA) 0.7 $3.6M 20k 178.73
Verint Systems (VRNT) 0.7 $3.5M 61k 58.14
Cracker Barrel Old Country Store (CBRL) 0.7 $3.5M 20k 172.99
Quanta Services (PWR) 0.7 $3.5M 91k 37.80
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 81k 42.62
Dxc Technology (DXC) 0.7 $3.4M 60k 56.63
SPDR S&P World ex-US (SPDW) 0.7 $3.3M 114k 29.50
Charles Schwab Corporation (SCHW) 0.7 $3.3M 75k 44.05
Johnson & Johnson (JNJ) 0.7 $3.3M 25k 130.74
Paychex (PAYX) 0.7 $3.3M 38k 86.57
Morgan Stanley (MS) 0.6 $3.2M 70k 45.74
Manpower (MAN) 0.6 $3.2M 34k 94.12
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.2M 28k 115.00
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.2M 21k 154.00
LKQ Corporation (LKQ) 0.6 $3.1M 113k 27.73
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.0M 27k 113.51
Pfizer (PFE) 0.6 $3.0M 69k 43.09
Visa (V) 0.6 $2.9M 16k 183.70
Marathon Petroleum Corp (MPC) 0.6 $2.9M 51k 56.84
Jazz Pharmaceuticals (JAZZ) 0.6 $2.8M 20k 138.08
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 9.2k 301.99
Verizon Communications (VZ) 0.6 $2.8M 49k 57.08
Intel Corporation (INTC) 0.5 $2.7M 53k 51.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.7M 45k 61.24
Citrix Systems 0.5 $2.7M 28k 95.57
Tri Pointe Homes (TPH) 0.5 $2.7M 198k 13.59
Cdk Global Inc equities 0.5 $2.7M 50k 53.72
Home Depot (HD) 0.5 $2.6M 12k 216.88
B&G Foods (BGS) 0.5 $2.5M 139k 18.23
Cisco Systems (CSCO) 0.5 $2.4M 43k 56.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 27k 79.15
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 11k 191.87
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 20k 101.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.0M 38k 52.42
Steel Dynamics (STLD) 0.4 $1.9M 59k 32.59
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 46k 41.56
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.9M 18k 107.67
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 5.9k 309.15
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 11k 164.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.8M 32k 57.62
Exelon Corporation (EXC) 0.3 $1.8M 38k 45.81
At&t (T) 0.3 $1.7M 51k 34.15
Boeing Company (BA) 0.3 $1.7M 5.0k 345.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.7M 32k 54.08
Procter & Gamble Company (PG) 0.3 $1.7M 15k 114.74
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 73.67
Biogen Idec (BIIB) 0.3 $1.5M 6.3k 238.19
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 113.01
Altria (MO) 0.3 $1.4M 29k 49.86
Extra Space Storage (EXR) 0.3 $1.3M 12k 110.28
Byline Ban (BY) 0.3 $1.4M 75k 18.47
Amgen (AMGN) 0.3 $1.3M 7.6k 175.38
BP (BP) 0.2 $1.3M 32k 38.98
Progressive Corporation (PGR) 0.2 $1.2M 15k 81.71
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 49.28
Dunkin' Brands Group 0.2 $1.2M 15k 82.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 24k 49.12
GlaxoSmithKline 0.2 $1.2M 28k 41.91
Merck & Co (MRK) 0.2 $1.2M 14k 81.41
Rio Tinto (RIO) 0.2 $1.2M 21k 57.51
AllianceBernstein Holding (AB) 0.2 $1.2M 39k 29.74
Prudential Financial (PRU) 0.2 $1.1M 11k 103.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.1M 17k 65.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 37k 30.63
Wisdomtree Tr blmbrg fl tr 0.2 $1.1M 45k 25.06
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 49k 22.76
Iaa 0.2 $1.1M 23k 47.46
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 24k 44.25
Abbott Laboratories (ABT) 0.2 $1.0M 12k 87.71
Chevron Corporation (CVX) 0.2 $995k 8.0k 123.69
International Paper Company (IP) 0.2 $1.0M 23k 45.30
Oracle Corporation (ORCL) 0.2 $1.0M 18k 58.49
Mondelez Int (MDLZ) 0.2 $1.0M 18k 54.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.0M 29k 35.98
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 13k 79.88
Coca-Cola Company (KO) 0.2 $976k 18k 54.20
Interpublic Group of Companies (IPG) 0.2 $960k 42k 23.06
Apollo Commercial Real Est. Finance (ARI) 0.2 $946k 51k 18.58
iShares Barclays Agency Bond Fund (AGZ) 0.2 $966k 8.4k 114.90
Navient Corporation equity (NAVI) 0.2 $942k 67k 14.08
Apartment Invt And Mgmt Co -a 0.2 $950k 19k 49.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $883k 10k 86.32
Tor Dom Bk Cad (TD) 0.2 $928k 16k 58.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $924k 18k 50.47
Sabre (SABR) 0.2 $909k 38k 23.82
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $887k 40k 22.04
Amazon (AMZN) 0.2 $857k 441.00 1943.31
Duke Energy (DUK) 0.2 $866k 10k 86.87
Wisdomtree Tr us multifactor (USMF) 0.2 $859k 28k 30.86
Carnival Corporation (CCL) 0.2 $832k 18k 47.26
Technology SPDR (XLK) 0.2 $817k 9.9k 82.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $832k 22k 37.53
Spdr Ser Tr sp500 high div (SPYD) 0.2 $784k 21k 38.19
Archer Daniels Midland Company (ADM) 0.1 $777k 19k 40.57
Accenture (ACN) 0.1 $753k 3.8k 196.81
Global X Fds glbl x mlp etf 0.1 $737k 82k 9.00
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $687k 19k 35.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $686k 15k 46.65
Dupont De Nemours (DD) 0.1 $687k 9.4k 73.19
UnitedHealth (UNH) 0.1 $652k 2.6k 252.91
Macquarie Infrastructure Company 0.1 $642k 15k 41.64
Financial Select Sector SPDR (XLF) 0.1 $655k 23k 28.70
DNP Select Income Fund (DNP) 0.1 $645k 53k 12.20
SPDR S&P International Small Cap (GWX) 0.1 $644k 22k 29.73
Alphabet Inc Class A cs (GOOGL) 0.1 $635k 510.00 1245.10
Murphy Oil Corporation (MUR) 0.1 $610k 27k 22.27
Cal-Maine Foods (CALM) 0.1 $586k 15k 39.07
KAR Auction Services (KAR) 0.1 $611k 23k 26.73
Vanguard Mid-Cap ETF (VO) 0.1 $582k 3.4k 171.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $588k 9.1k 64.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $611k 5.6k 110.03
Nextera Energy (NEE) 0.1 $557k 2.7k 209.32
PacWest Ban 0.1 $569k 15k 39.01
JPMorgan Chase & Co. (JPM) 0.1 $511k 4.4k 116.29
Health Care SPDR (XLV) 0.1 $514k 5.6k 92.11
General Electric Company 0.1 $481k 46k 10.52
Enbridge (ENB) 0.1 $513k 15k 33.61
iShares Russell 2000 Index (IWM) 0.1 $481k 3.1k 157.09
Goldman Sachs Etf Tr (GSLC) 0.1 $490k 8.1k 60.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $486k 23k 21.41
Industrial SPDR (XLI) 0.1 $452k 5.8k 78.51
Southern Copper Corporation (SCCO) 0.1 $457k 12k 37.37
Spdr Ser Tr cmn (FLRN) 0.1 $429k 14k 30.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $450k 8.7k 51.75
Dow (DOW) 0.1 $461k 9.4k 49.11
BB&T Corporation 0.1 $413k 8.0k 51.62
Halliburton Company (HAL) 0.1 $380k 17k 23.03
Pepsi (PEP) 0.1 $425k 3.2k 131.21
Lowe's Companies (LOW) 0.1 $381k 3.7k 103.56
Federal Realty Inv. Trust 0.1 $399k 3.1k 130.82
iShares S&P 100 Index (OEF) 0.1 $407k 3.0k 134.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $414k 2.8k 148.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $389k 2.9k 135.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $387k 17k 22.82
Fncb Ban (FNCB) 0.1 $403k 51k 7.84
International Business Machines (IBM) 0.1 $374k 2.5k 151.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $357k 4.4k 80.33
iShares MSCI EAFE Value Index (EFV) 0.1 $357k 7.5k 47.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $361k 9.7k 37.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $332k 21k 15.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $329k 2.7k 122.90
Invesco Financial Preferred Et other (PGF) 0.1 $368k 20k 18.65
Walt Disney Company (DIS) 0.1 $310k 2.1k 144.72
ConAgra Foods (CAG) 0.1 $292k 10k 29.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $279k 4.6k 60.38
Consumer Discretionary SPDR (XLY) 0.1 $301k 2.4k 123.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $291k 38k 7.66
Vanguard REIT ETF (VNQ) 0.1 $310k 3.5k 88.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $289k 8.3k 34.63
Stone Hbr Emerg Mrkts (EDF) 0.1 $285k 20k 14.11
Ishares Tr msci usavalfct (VLUE) 0.1 $293k 3.5k 83.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $318k 1.1k 277.73
McDonald's Corporation (MCD) 0.1 $277k 1.3k 215.23
CVS Caremark Corporation (CVS) 0.1 $260k 4.7k 55.61
Thermo Fisher Scientific (TMO) 0.1 $258k 900.00 286.67
iShares Russell 2000 Value Index (IWN) 0.1 $262k 2.2k 121.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 649.00 362.10
Utilities SPDR (XLU) 0.1 $231k 3.9k 59.97
Vanguard Total Bond Market ETF (BND) 0.1 $267k 3.2k 83.02
Tortoise Pwr & Energy 0.1 $265k 15k 18.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $247k 6.5k 37.87
Peoples Financial Services Corp (PFIS) 0.1 $247k 5.4k 45.70
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $275k 2.1k 129.35
Corteva (CTVA) 0.1 $267k 9.4k 28.44
Clorox Company (CLX) 0.0 $226k 1.4k 166.67
Spdr S&p 500 Etf Tr option 0.0 $203k 5.8k 35.00
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 21k 9.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $226k 30k 7.66
Ishares Tr usa min vo (USMV) 0.0 $204k 3.2k 63.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $203k 2.2k 93.33
Destination Xl (DXLG) 0.0 $214k 120k 1.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $208k 2.2k 94.20
Kraft Heinz (KHC) 0.0 $226k 7.1k 31.91
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $202k 7.2k 28.17
Lamb Weston Hldgs (LW) 0.0 $216k 3.3k 64.81
Orthopediatrics Corp. (KIDS) 0.0 $225k 6.5k 34.84
Ford Motor Company (F) 0.0 $168k 18k 9.59
Pennsylvania R.E.I.T. 0.0 $173k 27k 6.36
Immunomedics 0.0 $158k 10k 15.27
Nuveen Fltng Rte Incm Opp 0.0 $145k 15k 9.67
Valley National Ban (VLY) 0.0 $119k 11k 11.11
Templeton Global Income Fund 0.0 $88k 14k 6.44
Tsakos Energy Navigation 0.0 $47k 14k 3.29
Sirius Xm Holdings 0.0 $65k 11k 6.19
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $53k 17k 3.10
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $0 10k 0.00
Performance Shipping 0.0 $10k 10k 1.00