Krasney Financial

Signet Financial Management as of March 31, 2020

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 227 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 51k 311.42
Spdr Ser Tr shrt trsry etf (SPTS) 3.6 $15M 488k 30.70
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $15M 163k 91.54
Vanguard Growth ETF (VUG) 3.0 $13M 69k 182.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $12M 301k 40.99
SPDR DJ Wilshire Large Cap Value (SPYV) 2.7 $11M 411k 27.62
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.3M 75k 111.58
SPDR Barclays Capital Inter Term (SPTI) 1.9 $7.9M 237k 33.14
Microsoft Corporation (MSFT) 1.8 $7.4M 41k 182.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $6.9M 141k 48.72
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.6 $6.5M 327k 19.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $6.2M 162k 38.25
Vanguard Total Stock Market ETF (VTI) 1.5 $6.2M 43k 144.36
Intel Corporation (INTC) 1.5 $6.1M 104k 58.39
Abbvie (ABBV) 1.4 $5.9M 65k 90.45
Alphabet Inc Class C cs (GOOG) 1.3 $5.3M 3.9k 1375.97
Masco Corporation (MAS) 1.3 $5.3M 133k 40.15
SPDR S&P Emerging Markets (SPEM) 1.3 $5.3M 173k 30.57
Vanguard Value ETF (VTV) 1.3 $5.2M 55k 94.96
iShares Russell 1000 Value Index (IWD) 1.1 $4.6M 44k 106.09
Applied Materials (AMAT) 1.1 $4.5M 85k 52.33
Ss&c Technologies Holding (SSNC) 1.0 $4.3M 77k 55.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $4.1M 83k 49.77
Bank of America Corporation (BAC) 1.0 $4.1M 188k 21.87
Eli Lilly & Co. (LLY) 1.0 $4.0M 25k 157.71
Air Products & Chemicals (APD) 0.9 $3.9M 17k 230.28
Johnson & Johnson (JNJ) 0.9 $3.9M 26k 147.16
Comcast Corporation (CMCSA) 0.9 $3.8M 108k 35.35
SPDR S&P World ex-US (SPDW) 0.9 $3.8M 148k 25.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $3.8M 122k 30.92
Ross Stores (ROST) 0.9 $3.6M 42k 86.63
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 37k 94.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.5M 43k 81.05
Amazon (AMZN) 0.8 $3.4M 1.4k 2356.84
Citrix Systems 0.8 $3.3M 23k 146.84
iShares S&P 500 Index (IVV) 0.8 $3.3M 12k 287.51
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.2M 27k 121.08
United Rentals (URI) 0.8 $3.2M 29k 110.18
Allstate Corporation (ALL) 0.8 $3.2M 33k 97.56
Northrop Grumman Corporation (NOC) 0.7 $3.1M 9.6k 325.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.0M 69k 43.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.0M 69k 43.16
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.9M 39k 75.49
Stryker Corporation (SYK) 0.7 $2.9M 16k 188.16
Caterpillar (CAT) 0.7 $2.9M 28k 105.01
Visa (V) 0.7 $2.9M 16k 179.47
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.9M 19k 149.08
Morgan Stanley (MS) 0.7 $2.8M 74k 38.43
Vanguard Emerging Markets ETF (VWO) 0.7 $2.8M 78k 36.21
Ishares Tr usa min vo (USMV) 0.6 $2.7M 46k 58.18
Regeneron Pharmaceuticals (REGN) 0.6 $2.7M 4.8k 557.52
Home Depot (HD) 0.6 $2.6M 11k 232.89
Tyson Foods (TSN) 0.6 $2.5M 42k 60.08
Kinder Morgan (KMI) 0.6 $2.5M 165k 14.99
Cbre Group Inc Cl A (CBRE) 0.6 $2.5M 66k 37.20
Verizon Communications (VZ) 0.6 $2.5M 44k 55.46
Ingredion Incorporated (INGR) 0.6 $2.4M 30k 80.92
Fortis (FTS) 0.6 $2.4M 64k 37.79
Alibaba Group Holding (BABA) 0.6 $2.3M 12k 200.31
Steris Plc Ord equities (STE) 0.5 $2.3M 15k 149.16
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.2M 20k 111.03
LKQ Corporation (LKQ) 0.5 $2.2M 90k 24.25
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.2M 25k 87.29
Paychex (PAYX) 0.5 $2.1M 33k 64.02
Verint Systems (VRNT) 0.5 $2.1M 49k 42.85
Procter & Gamble Company (PG) 0.5 $2.1M 18k 114.55
Charles Schwab Corporation (SCHW) 0.5 $2.1M 61k 34.32
Citizens Financial (CFG) 0.5 $2.0M 100k 20.13
Capital One Financial (COF) 0.5 $2.0M 34k 58.11
Jazz Pharmaceuticals (JAZZ) 0.4 $1.9M 16k 113.93
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.8M 10k 179.13
Manpower (MAN) 0.4 $1.8M 27k 66.66
Tri Pointe Homes (TPH) 0.4 $1.8M 159k 11.22
Cisco Systems (CSCO) 0.4 $1.8M 41k 43.23
Amgen (AMGN) 0.4 $1.8M 7.4k 237.16
Merck & Co (MRK) 0.4 $1.8M 23k 77.19
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 123.76
Biogen Idec (BIIB) 0.4 $1.7M 5.3k 319.86
At&t (T) 0.4 $1.6M 56k 28.89
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 8.9k 174.47
Pfizer (PFE) 0.4 $1.5M 41k 37.35
Discover Financial Services (DFS) 0.4 $1.5M 39k 39.21
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 43k 35.41
Performance Food (PFGC) 0.4 $1.5M 70k 21.28
Marathon Petroleum Corp (MPC) 0.3 $1.4M 44k 32.21
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 68.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 23k 59.93
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.4M 12k 120.82
Exelon Corporation (EXC) 0.3 $1.4M 37k 36.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.4M 26k 52.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.3M 27k 49.11
Abbott Laboratories (ABT) 0.3 $1.2M 13k 93.81
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 45k 26.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.2M 26k 46.12
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 15k 76.74
Steel Dynamics (STLD) 0.3 $1.2M 51k 23.24
Eaton (ETN) 0.3 $1.1M 14k 77.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $996k 20k 49.34
General Mills (GIS) 0.2 $978k 16k 62.54
Technology SPDR (XLK) 0.2 $956k 10k 93.46
Progressive Corporation (PGR) 0.2 $936k 13k 72.22
Oracle Corporation (ORCL) 0.2 $929k 18k 52.26
GlaxoSmithKline 0.2 $924k 22k 42.21
Mondelez Int (MDLZ) 0.2 $924k 18k 50.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $904k 13k 70.45
Alphabet Inc Class A cs (GOOGL) 0.2 $879k 639.00 1375.59
Duke Energy (DUK) 0.2 $857k 11k 81.86
Dunkin' Brands Group 0.2 $832k 13k 63.64
Rio Tinto (RIO) 0.2 $805k 18k 44.99
UnitedHealth (UNH) 0.2 $804k 2.8k 287.55
Coca-Cola Company (KO) 0.2 $800k 18k 44.80
Wisdomtree Tr us multifactor (USMF) 0.2 $800k 29k 27.41
SPDR S&P International Small Cap (GWX) 0.2 $784k 31k 25.36
WisdomTree Emerging Markets Eq (DEM) 0.2 $773k 22k 34.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $760k 33k 23.16
Exxon Mobil Corporation (XOM) 0.2 $756k 17k 44.11
Ishares Inc em mkt min vol (EEMV) 0.2 $743k 15k 50.29
Broadcom (AVGO) 0.2 $737k 2.7k 268.39
Dxc Technology (DXC) 0.2 $735k 47k 15.82
Chevron Corporation (CVX) 0.2 $723k 7.9k 91.09
McDonald's Corporation (MCD) 0.2 $718k 4.1k 176.54
B&G Foods (BGS) 0.2 $695k 30k 23.49
Ishares Tr eafe min volat (EFAV) 0.2 $676k 11k 64.38
Apartment Invt And Mgmt Co -a 0.2 $675k 19k 35.41
Archer Daniels Midland Company (ADM) 0.2 $665k 19k 34.73
Cal-Maine Foods (CALM) 0.2 $649k 15k 43.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $640k 7.7k 82.62
Tor Dom Bk Cad (TD) 0.2 $638k 16k 40.35
BP (BP) 0.2 $636k 28k 23.06
International Paper Company (IP) 0.2 $627k 20k 32.10
Ishares Tr fltg rate nt (FLOT) 0.1 $608k 12k 50.01
Pepsi (PEP) 0.1 $602k 4.5k 133.04
Sabre (SABR) 0.1 $594k 92k 6.44
Wells Fargo & Company (WFC) 0.1 $589k 25k 24.05
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $582k 17k 33.65
DNP Select Income Fund (DNP) 0.1 $569k 53k 10.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $568k 16k 34.99
Wisdomtree Tr blmbrg fl tr 0.1 $566k 23k 25.09
Nextera Energy (NEE) 0.1 $565k 2.5k 227.91
Interpublic Group of Companies (IPG) 0.1 $560k 35k 16.14
Prudential Financial (PRU) 0.1 $541k 10k 54.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $526k 20k 26.30
Health Care SPDR (XLV) 0.1 $525k 5.3k 99.53
Orthopediatrics Corp. (KIDS) 0.1 $521k 11k 45.75
Byline Ban (BY) 0.1 $500k 50k 10.00
Essex Property Trust (ESS) 0.1 $498k 2.2k 229.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $496k 5.4k 91.03
Goldman Sachs Etf Tr (GSLC) 0.1 $495k 8.5k 58.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $494k 5.3k 92.39
WisdomTree Intl. SmallCap Div (DLS) 0.1 $493k 9.5k 51.67
Enbridge (ENB) 0.1 $492k 15k 32.23
Citigroup (C) 0.1 $491k 12k 42.31
SPDR Gold Trust (GLD) 0.1 $476k 3.0k 159.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $464k 9.0k 51.70
Walt Disney Company (DIS) 0.1 $464k 4.4k 104.50
Realty Income (O) 0.1 $464k 9.0k 51.66
Spdr Ser Tr sp500 high div (SPYD) 0.1 $461k 18k 26.09
Industrial SPDR (XLI) 0.1 $443k 7.3k 60.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $443k 8.7k 50.90
Consumer Discretionary SPDR (XLY) 0.1 $428k 3.7k 114.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $419k 3.5k 121.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $404k 2.7k 147.61
Southern Copper Corporation (SCCO) 0.1 $401k 12k 33.06
Ishares Tr core div grwth (DGRO) 0.1 $401k 11k 35.25
iShares Lehman Aggregate Bond (AGG) 0.1 $398k 3.4k 116.34
iShares S&P 100 Index (OEF) 0.1 $397k 3.0k 132.38
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $396k 7.8k 50.74
Navient Corporation equity (NAVI) 0.1 $389k 55k 7.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $388k 2.7k 143.39
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.8k 137.98
Vanguard Mid-Cap ETF (VO) 0.1 $387k 2.6k 148.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $386k 4.3k 90.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $384k 7.7k 49.71
Nortonlifelock (GEN) 0.1 $383k 18k 20.79
United Parcel Service (UPS) 0.1 $383k 4.1k 92.83
Lowe's Companies (LOW) 0.1 $374k 3.4k 111.28
Dupont De Nemours (DD) 0.1 $374k 8.2k 45.67
JPMorgan Chase & Co. (JPM) 0.1 $363k 4.2k 87.01
KAR Auction Services (KAR) 0.1 $358k 31k 11.74
Netflix (NFLX) 0.1 $348k 806.00 431.76
Walgreen Boots Alliance (WBA) 0.1 $348k 8.6k 40.51
BlackRock (BLK) 0.1 $346k 761.00 454.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $345k 6.0k 57.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $342k 1.3k 263.28
ConAgra Foods (CAG) 0.1 $341k 10k 34.10
Southern Company (SO) 0.1 $332k 6.0k 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $331k 2.6k 126.67
Ishares Tr liquid inc etf (ICSH) 0.1 $311k 6.2k 50.36
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $308k 18k 17.59
Union Pacific Corporation (UNP) 0.1 $307k 2.0k 153.81
Dow (DOW) 0.1 $306k 9.1k 33.74
Thermo Fisher Scientific (TMO) 0.1 $299k 901.00 331.85
CVS Caremark Corporation (CVS) 0.1 $299k 4.7k 63.31
Immunomedics 0.1 $298k 9.4k 31.87
Invesco Financial Preferred Et other (PGF) 0.1 $289k 16k 17.94
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $285k 2.7k 104.51
International Business Machines (IBM) 0.1 $284k 2.4k 120.08
Schlumberger (SLB) 0.1 $265k 16k 17.07
Ishares Tr msci usavalfct (VLUE) 0.1 $259k 3.9k 67.10
Truist Financial Corp equities (TFC) 0.1 $248k 7.5k 33.07
wisdomtreetrusdivd.. (DGRW) 0.1 $239k 5.6k 42.45
Utilities SPDR (XLU) 0.1 $238k 4.3k 55.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $237k 5.0k 46.99
Deere & Company (DE) 0.1 $231k 1.8k 129.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $230k 1.9k 121.37
Altria (MO) 0.1 $229k 6.4k 36.03
General Electric Company 0.1 $228k 38k 6.00
iShares MSCI EAFE Value Index (EFV) 0.1 $228k 6.2k 36.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $223k 7.9k 28.20
Federal Realty Inv. Trust 0.1 $221k 3.1k 72.46
Clorox Company (CLX) 0.1 $217k 1.1k 205.49
Corteva (CTVA) 0.0 $208k 8.9k 23.27
Costco Wholesale Corporation (COST) 0.0 $204k 670.00 304.48
Kraft Heinz (KHC) 0.0 $203k 6.9k 29.45
Nuveen Quality Pref. Inc. Fund II 0.0 $149k 19k 7.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $144k 27k 5.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $124k 20k 6.20
Ford Motor Company (F) 0.0 $78k 16k 4.98
Accenture (ACN) 0.0 $68k 6.8k 10.00
Templeton Global Income Fund (SABA) 0.0 $61k 11k 5.36
Nordic American Tanker Shippin (NAT) 0.0 $49k 10k 4.90
Destination Xl (DXLG) 0.0 $31k 86k 0.36
Tsakos Energy Navigation 0.0 $25k 10k 2.50
Facebook Inc cl a (META) 0.0 $20k 20k 1.00
Spdr S&p 500 Etf (SPY) 0.0 $0 17k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 2.9k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 24k 0.00