Krasney Financial

Signet Financial Management as of Dec. 31, 2019

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 248 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $17M 57k 293.65
Vanguard Growth ETF (VUG) 2.6 $14M 75k 182.17
Ishares Tr fltg rate nt (FLOT) 2.5 $13M 263k 50.92
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $12M 337k 34.91
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $12M 126k 91.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $11M 262k 41.91
Spdr Ser Tr shrt trsry etf (SPTS) 1.9 $10M 342k 29.96
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.9M 80k 124.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $7.7M 249k 30.84
Vanguard Total Stock Market ETF (VTI) 1.4 $7.6M 46k 163.61
Masco Corporation (MAS) 1.4 $7.4M 154k 47.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $7.4M 135k 54.78
Bank of America Corporation (BAC) 1.4 $7.2M 204k 35.22
Vanguard Value ETF (VTV) 1.3 $7.0M 58k 119.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $6.9M 121k 57.09
Microsoft Corporation (MSFT) 1.3 $6.9M 43k 157.69
iShares Russell 1000 Value Index (IWD) 1.3 $6.7M 49k 136.48
Intel Corporation (INTC) 1.3 $6.7M 111k 59.85
Alphabet Inc Class C cs (GOOG) 1.2 $6.4M 4.8k 1337.14
Abbvie (ABBV) 1.2 $6.2M 71k 88.54
SPDR S&P Emerging Markets (SPEM) 1.1 $6.1M 162k 37.59
Ryman Hospitality Pptys (RHP) 1.1 $6.0M 69k 86.66
Applied Materials (AMAT) 1.1 $5.9M 96k 61.04
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.1 $5.8M 298k 19.61
SPDR Barclays Capital Inter Term (SPTI) 1.1 $5.8M 187k 30.93
Ross Stores (ROST) 1.1 $5.6M 48k 116.42
United Rentals (URI) 1.1 $5.6M 34k 166.77
Ss&c Technologies Holding (SSNC) 1.0 $5.5M 89k 61.41
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.3M 39k 137.07
Comcast Corporation (CMCSA) 0.9 $4.9M 109k 44.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $4.8M 74k 64.53
Citizens Financial (CFG) 0.9 $4.7M 116k 40.61
Cbre Group Inc Cl A (CBRE) 0.9 $4.7M 76k 61.29
Facebook Inc cl a (META) 0.9 $4.7M 23k 205.26
Caterpillar (CAT) 0.8 $4.5M 31k 147.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.5M 55k 81.03
Air Products & Chemicals (APD) 0.8 $4.4M 19k 234.97
Tyson Foods (TSN) 0.8 $4.3M 47k 91.04
Morgan Stanley (MS) 0.8 $4.2M 81k 51.12
Alibaba Group Holding (BABA) 0.8 $4.1M 19k 212.09
Performance Food (PFGC) 0.8 $4.1M 80k 51.48
Capital One Financial (COF) 0.8 $4.1M 40k 102.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.0M 75k 53.75
SPDR S&P World ex-US (SPDW) 0.8 $4.0M 128k 31.35
Kinder Morgan (KMI) 0.8 $4.0M 187k 21.17
Allstate Corporation (ALL) 0.7 $3.9M 35k 112.45
iShares S&P 500 Index (IVV) 0.7 $3.9M 12k 323.21
Discover Financial Services 0.7 $3.8M 45k 84.83
Johnson & Johnson (JNJ) 0.7 $3.8M 26k 145.88
Eli Lilly & Co. (LLY) 0.7 $3.8M 29k 131.41
Stryker Corporation (SYK) 0.7 $3.8M 18k 209.91
LKQ Corporation (LKQ) 0.7 $3.7M 104k 35.70
Northrop Grumman Corporation (NOC) 0.7 $3.7M 11k 343.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.6M 55k 65.71
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 80k 44.47
Quanta Services (PWR) 0.7 $3.5M 86k 40.71
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.4M 37k 93.70
Charles Schwab Corporation (SCHW) 0.6 $3.3M 69k 47.55
Paychex (PAYX) 0.6 $3.2M 38k 85.05
Visa (V) 0.6 $3.2M 17k 187.89
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.2M 27k 116.58
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.2M 20k 158.76
Manpower (MAN) 0.6 $3.1M 32k 97.10
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.1M 26k 119.17
Verizon Communications (VZ) 0.6 $3.0M 49k 61.39
Verint Systems (VRNT) 0.6 $3.0M 54k 55.36
Citrix Systems 0.6 $2.9M 26k 110.91
Fortis (FTS) 0.6 $2.9M 70k 41.52
Cracker Barrel Old Country Store (CBRL) 0.5 $2.8M 18k 153.76
Marathon Petroleum Corp (MPC) 0.5 $2.7M 45k 60.24
Tri Pointe Homes (TPH) 0.5 $2.7M 175k 15.58
Steris Plc Ord equities (STE) 0.5 $2.6M 17k 152.44
Jazz Pharmaceuticals (JAZZ) 0.5 $2.6M 17k 149.31
Home Depot (HD) 0.5 $2.5M 11k 218.41
Cdk Global Inc equities 0.5 $2.4M 44k 54.69
Merck & Co (MRK) 0.4 $2.2M 25k 90.95
At&t (T) 0.4 $2.1M 55k 39.09
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 11k 198.70
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.1M 19k 108.06
Cisco Systems (CSCO) 0.4 $2.1M 43k 47.96
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 48k 44.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 25k 83.87
Regeneron Pharmaceuticals (REGN) 0.4 $2.0M 5.4k 375.53
B&G Foods (BGS) 0.4 $2.0M 111k 17.93
Amgen (AMGN) 0.4 $1.9M 7.9k 241.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 31k 62.27
Procter & Gamble Company (PG) 0.3 $1.8M 15k 124.93
Dxc Technology (DXC) 0.3 $1.8M 48k 37.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.7M 33k 52.38
Exelon Corporation (EXC) 0.3 $1.7M 37k 45.60
Steel Dynamics (STLD) 0.3 $1.7M 50k 34.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 9.7k 175.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.7M 30k 57.10
Biogen Idec (BIIB) 0.3 $1.7M 5.6k 296.69
Wal-Mart Stores (WMT) 0.3 $1.6M 14k 118.84
Technology SPDR (XLK) 0.3 $1.6M 18k 91.66
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 15k 105.67
Byline Ban (BY) 0.3 $1.5M 75k 19.57
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 68.83
Pfizer (PFE) 0.3 $1.4M 35k 39.19
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 53.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.4M 30k 46.42
Altria (MO) 0.2 $1.3M 27k 49.93
Eaton (ETN) 0.2 $1.3M 14k 94.69
GlaxoSmithKline 0.2 $1.2M 26k 47.00
Rio Tinto (RIO) 0.2 $1.2M 20k 59.36
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 69.80
AllianceBernstein Holding (AB) 0.2 $1.2M 38k 30.25
Financial Select Sector SPDR (XLF) 0.2 $1.2M 39k 30.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 34k 33.57
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 13k 89.23
BP (BP) 0.2 $1.1M 30k 37.73
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.1M 9.5k 115.61
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 48k 22.83
Abbott Laboratories (ABT) 0.2 $1.1M 13k 86.85
Health Care SPDR (XLV) 0.2 $1.1M 10k 101.82
Prudential Financial (PRU) 0.2 $1.0M 11k 93.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 23k 45.78
Dunkin' Brands Group 0.2 $1.1M 14k 75.51
Mondelez Int (MDLZ) 0.2 $1.0M 19k 55.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 22k 49.09
Broadcom (AVGO) 0.2 $1.0M 3.3k 315.98
Citigroup (C) 0.2 $1.0M 13k 79.91
Wisdomtree Tr blmbrg fl tr 0.2 $1.0M 40k 25.07
Wisdomtree Tr us multifactor (USMF) 0.2 $1.0M 32k 31.95
Apartment Invt And Mgmt Co -a 0.2 $985k 19k 51.67
Coca-Cola Company (KO) 0.2 $957k 17k 55.38
Chevron Corporation (CVX) 0.2 $969k 8.0k 120.45
Oracle Corporation (ORCL) 0.2 $952k 18k 52.99
Apollo Commercial Real Est. Finance (ARI) 0.2 $939k 51k 18.29
Sabre (SABR) 0.2 $967k 43k 22.45
Progressive Corporation (PGR) 0.2 $919k 13k 72.37
Archer Daniels Midland Company (ADM) 0.2 $888k 19k 46.37
International Paper Company (IP) 0.2 $906k 20k 46.03
Interpublic Group of Companies (IPG) 0.2 $921k 40k 23.09
Tor Dom Bk Cad (TD) 0.2 $888k 16k 56.16
Duke Energy (DUK) 0.2 $926k 10k 91.22
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $921k 24k 37.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $838k 13k 65.93
Navient Corporation equity (NAVI) 0.2 $872k 64k 13.69
UnitedHealth (UNH) 0.1 $797k 2.7k 294.10
SPDR S&P International Small Cap (GWX) 0.1 $788k 25k 31.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $813k 20k 39.87
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $812k 36k 22.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $747k 12k 62.94
Alphabet Inc Class A cs (GOOGL) 0.1 $745k 556.00 1339.93
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $724k 34k 21.54
Carnival Corporation (CCL) 0.1 $696k 14k 50.85
KAR Auction Services (KAR) 0.1 $705k 32k 21.79
Consumer Discretionary SPDR (XLY) 0.1 $711k 5.7k 125.49
DNP Select Income Fund (DNP) 0.1 $675k 53k 12.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $713k 10k 71.12
Global X Fds glbl x mlp etf 0.1 $680k 86k 7.88
Spdr Ser Tr sp500 high div (SPYD) 0.1 $677k 17k 39.44
JPMorgan Chase & Co. (JPM) 0.1 $652k 4.7k 139.38
Nextera Energy (NEE) 0.1 $620k 2.6k 242.09
Murphy Oil Corporation (MUR) 0.1 $621k 23k 26.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $657k 8.2k 80.55
Industrial SPDR (XLI) 0.1 $658k 8.1k 81.48
Macquarie Infrastructure Company 0.1 $626k 15k 42.81
Cal-Maine Foods (CALM) 0.1 $641k 15k 42.73
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $641k 17k 37.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $619k 5.3k 115.77
Walt Disney Company (DIS) 0.1 $599k 4.1k 144.69
Enbridge (ENB) 0.1 $607k 15k 39.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $563k 11k 50.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $586k 11k 53.59
Dupont De Nemours (DD) 0.1 $587k 9.1k 64.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $535k 6.1k 87.26
Energy Select Sector SPDR (XLE) 0.1 $529k 8.8k 59.99
PacWest Ban 0.1 $523k 14k 38.24
Southern Copper Corporation (SCCO) 0.1 $519k 12k 42.44
Vanguard Mid-Cap ETF (VO) 0.1 $514k 2.9k 178.22
Goldman Sachs Etf Tr (GSLC) 0.1 $554k 8.6k 64.63
Orthopediatrics Corp. (KIDS) 0.1 $535k 11k 46.98
General Electric Company 0.1 $481k 43k 11.15
Boeing Company (BA) 0.1 $469k 1.4k 325.92
CVS Caremark Corporation (CVS) 0.1 $468k 6.3k 74.27
iShares Lehman Aggregate Bond (AGG) 0.1 $456k 4.1k 112.37
Schwab Strategic Tr cmn (SCHV) 0.1 $458k 7.6k 60.14
Dow (DOW) 0.1 $501k 9.2k 54.74
Pepsi (PEP) 0.1 $441k 3.2k 136.83
Lowe's Companies (LOW) 0.1 $402k 3.4k 119.86
iShares S&P 100 Index (OEF) 0.1 $432k 3.0k 144.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $418k 2.7k 152.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $404k 3.2k 125.66
Truist Financial Corp equities (TFC) 0.1 $426k 7.6k 56.36
International Business Machines (IBM) 0.1 $358k 2.7k 133.98
Federal Realty Inv. Trust 0.1 $393k 3.1k 128.85
Materials SPDR (XLB) 0.1 $374k 6.1k 61.45
Utilities SPDR (XLU) 0.1 $354k 5.5k 64.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $397k 2.7k 145.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $384k 1.3k 295.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $367k 15k 24.05
Invesco Financial Preferred Et other (PGF) 0.1 $365k 19k 18.85
Spdr S&p 500 Etf (SPY) 0.1 $339k 17k 20.00
Thermo Fisher Scientific (TMO) 0.1 $304k 937.00 324.44
Starbucks Corporation (SBUX) 0.1 $311k 3.5k 87.93
ConAgra Foods (CAG) 0.1 $342k 10k 34.20
iShares MSCI EAFE Value Index (EFV) 0.1 $317k 6.3k 50.00
Vanguard REIT ETF (VNQ) 0.1 $297k 3.2k 92.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $329k 8.7k 37.64
Stone Hbr Emerg Mrkts (EDF) 0.1 $299k 22k 13.80
Ishares Tr msci usavalfct (VLUE) 0.1 $332k 3.7k 89.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $304k 3.0k 101.06
CSX Corporation (CSX) 0.1 $248k 3.4k 72.22
McDonald's Corporation (MCD) 0.1 $279k 1.4k 197.73
iShares Russell 2000 Value Index (IWN) 0.1 $271k 2.1k 128.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $245k 652.00 375.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $291k 38k 7.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $253k 3.5k 72.68
Tortoise Pwr & Energy 0.1 $263k 16k 16.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $284k 7.8k 36.19
Peoples Financial Services Corp (PFIS) 0.1 $272k 5.4k 50.32
Spdr Ser Tr cmn (FLRN) 0.1 $283k 9.2k 30.76
Lamb Weston Hldgs (LW) 0.1 $287k 3.3k 86.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $244k 1.8k 136.47
Corteva (CTVA) 0.1 $270k 9.1k 29.51
BlackRock 0.0 $212k 421.00 503.56
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.6k 137.38
Clorox Company (CLX) 0.0 $208k 1.4k 153.39
Netflix (NFLX) 0.0 $226k 700.00 322.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.6k 127.79
Immunomedics 0.0 $219k 10k 21.16
Nuveen Quality Pref. Inc. Fund II 0.0 $208k 21k 10.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $201k 5.3k 38.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $220k 2.4k 91.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $214k 27k 8.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $210k 3.4k 61.75
Kraft Heinz (KHC) 0.0 $222k 6.9k 32.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $215k 2.2k 99.95
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $221k 3.5k 63.62
Ford Motor Company (F) 0.0 $148k 16k 9.33
Pennsylvania R.E.I.T. 0.0 $145k 27k 5.33
United States Steel Corporation 0.0 $161k 14k 11.50
Nuveen Fltng Rte Incm Opp 0.0 $150k 15k 10.00
Valley National Ban (VLY) 0.0 $123k 11k 11.48
Templeton Global Income Fund 0.0 $83k 14k 6.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $88k 11k 8.05
Destination Xl (DXLG) 0.0 $111k 86k 1.29
Schlumberger (SLB) 0.0 $36k 18k 2.00
Accenture (ACN) 0.0 $38k 3.8k 10.00
Sirius Xm Holdings 0.0 $75k 11k 7.14
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $53k 17k 3.10
Amazon (AMZN) 0.0 $18k 1.3k 14.00
iShares Russell 2000 Index (IWM) 0.0 $24k 4.8k 5.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 10k 1.10
Nio Inc spon ads (NIO) 0.0 $0 10k 0.00