Krasney Financial

Signet Financial Management as of Sept. 30, 2019

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 237 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M 58k 262.21
Vanguard Growth ETF (VUG) 2.5 $13M 76k 172.38
Ishares Tr fltg rate nt (FLOT) 2.5 $13M 255k 50.93
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $11M 331k 33.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $10M 258k 39.88
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $10M 112k 91.49
Spdr Ser Tr shrt trsry etf (SPTS) 2.0 $10M 340k 29.94
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.7M 81k 120.41
Vanguard Total Stock Market ETF (VTI) 1.4 $7.4M 47k 156.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $7.3M 238k 30.79
Masco Corporation (MAS) 1.4 $7.2M 156k 46.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $7.0M 131k 53.37
Bank of America Corporation (BAC) 1.3 $6.8M 205k 33.18
Vanguard Value ETF (VTV) 1.3 $6.8M 58k 116.29
iShares Russell 1000 Value Index (IWD) 1.3 $6.7M 50k 132.69
Intel Corporation (INTC) 1.3 $6.5M 111k 58.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $6.4M 117k 54.95
Alphabet Inc Class C cs (GOOG) 1.2 $6.3M 4.9k 1299.26
Microsoft Corporation (MSFT) 1.2 $6.2M 43k 146.11
Ryman Hospitality Pptys (RHP) 1.2 $6.2M 70k 89.63
Abbvie (ABBV) 1.2 $6.2M 72k 85.67
SPDR S&P Emerging Markets (SPEM) 1.1 $5.6M 155k 36.31
SPDR Barclays Capital Inter Term (SPTI) 1.1 $5.6M 182k 30.89
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.1 $5.6M 288k 19.50
Ross Stores (ROST) 1.1 $5.5M 49k 112.18
Applied Materials (AMAT) 1.1 $5.6M 98k 56.59
United Rentals (URI) 1.1 $5.4M 35k 156.35
Ss&c Technologies Holding (SSNC) 1.0 $5.3M 90k 58.39
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.2M 39k 133.96
Comcast Corporation (CMCSA) 1.0 $5.0M 111k 45.25
Spdr S&p 500 Etf (SPY) 1.0 $5.0M 16k 308.39
Caterpillar (CAT) 0.9 $4.6M 31k 148.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.6M 56k 80.76
Air Products & Chemicals (APD) 0.9 $4.5M 19k 235.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $4.4M 72k 61.68
Citizens Financial (CFG) 0.9 $4.5M 116k 38.38
Facebook Inc cl a (META) 0.8 $4.3M 23k 189.59
Cbre Group Inc Cl A (CBRE) 0.8 $4.3M 78k 55.17
Tyson Foods (TSN) 0.8 $4.0M 48k 82.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.9M 75k 52.38
Allstate Corporation (ALL) 0.8 $3.9M 36k 109.37
Capital One Financial (COF) 0.8 $3.9M 40k 97.02
Kinder Morgan (KMI) 0.8 $3.9M 194k 19.94
Discover Financial Services (DFS) 0.8 $3.9M 46k 84.12
Northrop Grumman Corporation (NOC) 0.8 $3.8M 11k 350.00
iShares S&P 500 Index (IVV) 0.7 $3.8M 12k 310.18
Quanta Services (PWR) 0.7 $3.7M 87k 42.84
SPDR S&P World ex-US (SPDW) 0.7 $3.8M 122k 30.75
LKQ Corporation (LKQ) 0.7 $3.7M 105k 35.25
Stryker Corporation (SYK) 0.7 $3.6M 18k 198.42
Alibaba Group Holding (BABA) 0.7 $3.6M 20k 186.69
Performance Food (PFGC) 0.7 $3.6M 81k 44.69
Johnson & Johnson (JNJ) 0.7 $3.4M 26k 131.97
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 79k 42.61
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.4M 37k 91.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.4M 53k 64.26
Eli Lilly & Co. (LLY) 0.6 $3.3M 29k 112.81
Morgan Stanley (MS) 0.6 $3.2M 66k 49.09
Marathon Petroleum Corp (MPC) 0.6 $3.2M 48k 65.71
Paychex (PAYX) 0.6 $3.1M 38k 82.82
Cracker Barrel Old Country Store (CBRL) 0.6 $3.1M 19k 163.04
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.1M 27k 115.62
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.1M 20k 150.73
Charles Schwab Corporation (SCHW) 0.6 $3.0M 70k 43.24
Manpower (MAN) 0.6 $3.0M 32k 93.79
Citrix Systems 0.6 $3.0M 27k 111.30
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.0M 26k 115.83
Verizon Communications (VZ) 0.6 $2.9M 49k 59.62
Visa (V) 0.6 $2.9M 16k 179.55
Tri Pointe Homes (TPH) 0.6 $2.8M 187k 15.14
Verint Systems (VRNT) 0.5 $2.7M 57k 47.79
Fortis (FTS) 0.5 $2.7M 69k 39.65
Home Depot (HD) 0.5 $2.6M 11k 231.81
Jazz Pharmaceuticals (JAZZ) 0.5 $2.5M 19k 130.88
Steris Plc Ord equities (STE) 0.5 $2.5M 17k 144.68
Cdk Global Inc equities 0.5 $2.5M 47k 52.52
B&G Foods (BGS) 0.4 $2.2M 133k 16.29
At&t (T) 0.4 $2.1M 54k 39.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 26k 81.15
Cisco Systems (CSCO) 0.4 $2.0M 42k 48.10
Merck & Co (MRK) 0.4 $2.0M 24k 83.30
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.0M 11k 189.05
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 45k 43.02
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 18k 107.83
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 5.5k 344.27
iShares Dow Jones Select Dividend (DVY) 0.4 $1.9M 18k 103.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 32k 60.46
Steel Dynamics (STLD) 0.4 $1.8M 57k 32.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.8M 34k 52.31
Procter & Gamble Company (PG) 0.3 $1.7M 15k 119.32
Biogen Idec (BIIB) 0.3 $1.8M 6.0k 294.06
Amgen (AMGN) 0.3 $1.7M 7.7k 220.69
Exelon Corporation (EXC) 0.3 $1.7M 38k 44.03
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 9.7k 166.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.7M 30k 55.68
Dxc Technology (DXC) 0.3 $1.7M 57k 29.40
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 119.05
Byline Ban (BY) 0.3 $1.4M 75k 18.61
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 66.52
BP (BP) 0.2 $1.3M 32k 39.16
Pfizer (PFE) 0.2 $1.3M 35k 36.94
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 54.06
Altria (MO) 0.2 $1.3M 28k 46.40
Extra Space Storage (EXR) 0.2 $1.3M 12k 105.69
Eaton (ETN) 0.2 $1.3M 14k 91.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 28k 46.14
GlaxoSmithKline 0.2 $1.2M 26k 44.27
Progressive Corporation (PGR) 0.2 $1.1M 15k 73.72
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 70.31
AllianceBernstein Holding (AB) 0.2 $1.1M 39k 29.30
International Paper Company (IP) 0.2 $1.1M 23k 45.95
Rio Tinto (RIO) 0.2 $1.1M 21k 53.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 33k 32.52
Dunkin' Brands Group 0.2 $1.1M 15k 74.59
Lamar Advertising Co-a (LAMR) 0.2 $1.1M 13k 82.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 22k 48.95
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 48k 22.56
Abbott Laboratories (ABT) 0.2 $1.0M 13k 83.73
Prudential Financial (PRU) 0.2 $1.0M 11k 92.29
Oracle Corporation (ORCL) 0.2 $1.0M 18k 56.41
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.0M 8.8k 115.38
Wisdomtree Tr blmbrg fl tr 0.2 $1.0M 40k 25.07
Broadcom (AVGO) 0.2 $1.0M 3.3k 312.86
Apartment Invt And Mgmt Co -a 0.2 $1.0M 19k 53.29
Chevron Corporation (CVX) 0.2 $972k 8.0k 120.84
Technology SPDR (XLK) 0.2 $998k 12k 86.16
Mondelez Int (MDLZ) 0.2 $950k 18k 51.82
Navient Corporation equity (NAVI) 0.2 $974k 67k 14.51
Wisdomtree Tr us multifactor (USMF) 0.2 $973k 31k 31.09
Coca-Cola Company (KO) 0.2 $901k 17k 51.83
Interpublic Group of Companies (IPG) 0.2 $899k 40k 22.51
Tor Dom Bk Cad (TD) 0.2 $917k 16k 57.99
Apollo Commercial Real Est. Finance (ARI) 0.2 $922k 51k 18.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $943k 22k 43.88
Sabre (SABR) 0.2 $937k 42k 22.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $859k 13k 65.90
Duke Energy (DUK) 0.2 $873k 10k 87.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $896k 24k 37.36
Archer Daniels Midland Company (ADM) 0.2 $834k 19k 43.55
Financial Select Sector SPDR (XLF) 0.1 $768k 26k 29.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $783k 21k 38.17
Carnival Corporation (CCL) 0.1 $743k 17k 44.69
KAR Auction Services (KAR) 0.1 $742k 34k 21.63
SPDR S&P International Small Cap (GWX) 0.1 $735k 24k 31.19
Alphabet Inc Class A cs (GOOGL) 0.1 $722k 556.00 1298.56
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $742k 33k 22.22
UnitedHealth (UNH) 0.1 $689k 2.7k 254.24
Murphy Oil Corporation (MUR) 0.1 $659k 27k 24.43
Accenture (ACN) 0.1 $691k 3.6k 190.15
DNP Select Income Fund (DNP) 0.1 $652k 53k 12.33
Dupont De Nemours (DD) 0.1 $660k 9.1k 72.15
JPMorgan Chase & Co. (JPM) 0.1 $598k 4.6k 130.00
Health Care SPDR (XLV) 0.1 $596k 6.3k 94.68
Walt Disney Company (DIS) 0.1 $635k 4.6k 136.81
Nextera Energy (NEE) 0.1 $591k 2.7k 222.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $608k 7.6k 80.48
Macquarie Infrastructure Company 0.1 $636k 16k 40.99
Cal-Maine Foods (CALM) 0.1 $627k 15k 41.80
PacWest Ban 0.1 $620k 16k 39.13
WisdomTree Intl. SmallCap Div (DLS) 0.1 $632k 9.3k 67.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $602k 17k 36.16
Global X Fds glbl x mlp etf 0.1 $633k 84k 7.51
Spdr Ser Tr sp500 high div (SPYD) 0.1 $627k 16k 39.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $596k 5.3k 111.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $555k 6.4k 86.80
Industrial SPDR (XLI) 0.1 $567k 6.9k 81.75
Enbridge (ENB) 0.1 $576k 15k 37.73
iShares Russell 2000 Index (IWM) 0.1 $574k 3.6k 158.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $562k 11k 50.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $588k 28k 21.25
Boeing Company (BA) 0.1 $491k 1.3k 366.97
Vanguard Mid-Cap ETF (VO) 0.1 $496k 2.9k 171.39
Goldman Sachs Etf Tr (GSLC) 0.1 $531k 8.6k 61.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $530k 10k 51.27
Dow (DOW) 0.1 $511k 9.2k 55.85
General Electric Company 0.1 $475k 42k 11.36
Pepsi (PEP) 0.1 $464k 3.5k 132.46
Southern Copper Corporation (SCCO) 0.1 $466k 12k 38.11
Schwab Strategic Tr cmn (SCHV) 0.1 $443k 7.6k 58.68
BB&T Corporation 0.1 $407k 7.5k 54.27
Lowe's Companies (LOW) 0.1 $412k 3.6k 114.32
Federal Realty Inv. Trust 0.1 $401k 3.1k 131.48
iShares S&P 100 Index (OEF) 0.1 $418k 3.0k 137.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $398k 2.7k 145.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $419k 1.5k 283.30
CVS Caremark Corporation (CVS) 0.1 $363k 5.1k 71.65
Halliburton Company (HAL) 0.1 $351k 17k 21.27
International Business Machines (IBM) 0.1 $349k 2.6k 135.38
Netflix (NFLX) 0.1 $353k 1.2k 294.29
Consumer Discretionary SPDR (XLY) 0.1 $344k 2.8k 121.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $379k 2.8k 137.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $382k 3.2k 120.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $361k 15k 23.65
Invesco Financial Preferred Et other (PGF) 0.1 $358k 19k 18.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $282k 4.7k 60.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $283k 38k 7.45
iShares MSCI EAFE Value Index (EFV) 0.1 $316k 6.3k 49.88
Vanguard REIT ETF (VNQ) 0.1 $289k 3.2k 91.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $323k 8.7k 36.96
Stone Hbr Emerg Mrkts (EDF) 0.1 $282k 21k 13.39
Ishares Tr msci usavalfct (VLUE) 0.1 $315k 3.6k 87.67
McDonald's Corporation (MCD) 0.1 $272k 1.4k 192.91
Thermo Fisher Scientific (TMO) 0.1 $275k 937.00 293.49
ConAgra Foods (CAG) 0.1 $276k 10k 27.60
iShares Russell 2000 Value Index (IWN) 0.1 $264k 2.1k 125.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $237k 652.00 363.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $275k 7.9k 35.01
Peoples Financial Services Corp (PFIS) 0.1 $267k 5.4k 49.40
Spdr Ser Tr cmn (FLRN) 0.1 $275k 8.9k 30.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $269k 2.8k 96.07
Lamb Weston Hldgs (LW) 0.1 $268k 3.3k 80.41
Orthopediatrics Corp. (KIDS) 0.1 $246k 6.5k 38.09
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $243k 1.8k 133.08
Corteva (CTVA) 0.1 $245k 9.1k 26.78
BlackRock (BLK) 0.0 $207k 426.00 485.92
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 2.0k 111.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.6k 125.46
Utilities SPDR (XLU) 0.0 $223k 3.6k 61.35
Tortoise Pwr & Energy (TPZ) 0.0 $217k 13k 16.60
Nuveen Quality Pref. Inc. Fund II 0.0 $210k 21k 10.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 27k 7.80
Kraft Heinz (KHC) 0.0 $226k 6.9k 32.78
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $201k 2.1k 96.40
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $210k 3.4k 62.35
Ford Motor Company (F) 0.0 $155k 17k 9.09
Pennsylvania R.E.I.T. 0.0 $157k 27k 5.77
Immunomedics 0.0 $178k 10k 17.20
Nuveen Fltng Rte Incm Opp 0.0 $143k 15k 9.53
Destination Xl (DXLG) 0.0 $136k 89k 1.53
Valley National Ban (VLY) 0.0 $128k 11k 11.95
Templeton Global Income Fund (SABA) 0.0 $77k 13k 6.10
Fncb Ban (FNCB) 0.0 $116k 15k 7.73
Sirius Xm Holdings (SIRI) 0.0 $73k 11k 6.95
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $52k 17k 3.04
Amazon (AMZN) 0.0 $9.2k 3.5k 2.67
Vbi Vaccines 0.0 $8.0k 15k 0.53
Sesen Bio 0.0 $11k 10k 1.10