Krasney Financial

Signet Financial Management as of Sept. 30, 2020

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 213 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M 185k 114.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $17M 566k 30.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $17M 323k 51.54
Vanguard Index Fds Growth Etf (VUG) 3.4 $15M 65k 234.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $15M 491k 30.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $11M 325k 33.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $9.8M 160k 61.19
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.1 $9.2M 449k 20.56
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.1M 69k 131.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $8.9M 192k 46.23
Spdr Ser Tr Spdr Bloomberg (BIL) 1.7 $7.6M 84k 91.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.0M 40k 175.72
Microsoft Corporation (MSFT) 1.5 $6.7M 31k 216.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.4M 166k 38.75
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $6.3M 98k 64.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $5.8M 93k 62.83
Vanguard Index Fds Value Etf (VTV) 1.3 $5.8M 54k 106.62
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.8M 3.3k 1748.94
Amazon (AMZN) 1.3 $5.7M 1.8k 3240.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.0M 42k 121.12
Facebook Cl A (META) 1.1 $4.9M 17k 287.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.6M 155k 29.67
Abbvie (ABBV) 1.0 $4.6M 48k 94.50
United Rentals (URI) 1.0 $4.5M 25k 179.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $4.4M 84k 53.27
Comcast Corp Cl A (CMCSA) 1.0 $4.4M 100k 43.70
Applied Materials (AMAT) 0.9 $4.2M 65k 64.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.2M 35k 118.22
Ss&c Technologies Holding (SSNC) 0.9 $4.0M 64k 63.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M 11k 344.70
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.7M 30k 125.47
Caterpillar (CAT) 0.8 $3.7M 24k 155.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $3.5M 19k 190.14
Intel Corporation (INTC) 0.8 $3.4M 75k 45.70
Masco Corporation (MAS) 0.8 $3.4M 59k 57.33
Morgan Stanley Com New (MS) 0.7 $3.3M 65k 51.43
Eli Lilly & Co. (LLY) 0.7 $3.2M 22k 148.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.2M 62k 51.79
Ross Stores (ROST) 0.7 $3.2M 35k 92.19
Bank of America Corporation (BAC) 0.7 $3.1M 130k 23.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 36k 82.10
Air Products & Chemicals (APD) 0.7 $2.9M 10k 289.29
Cbre Group Cl A (CBRE) 0.6 $2.9M 56k 51.99
Visa Com Cl A (V) 0.6 $2.8M 15k 193.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.8M 27k 105.57
Verizon Communications (VZ) 0.6 $2.8M 48k 57.22
Stryker Corporation (SYK) 0.6 $2.7M 13k 207.71
Allstate Corporation (ALL) 0.6 $2.7M 29k 92.03
Northrop Grumman Corporation (NOC) 0.6 $2.5M 8.0k 315.68
Home Depot (HD) 0.6 $2.5M 8.9k 282.78
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.5M 43k 57.06
LKQ Corporation (LKQ) 0.5 $2.4M 73k 33.35
Tri Pointe Homes (TPH) 0.5 $2.4M 133k 18.17
Regeneron Pharmaceuticals (REGN) 0.5 $2.4M 4.1k 587.13
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M 22k 110.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 52k 45.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.3M 34k 68.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 9.9k 229.96
Citrix Systems 0.5 $2.3M 19k 116.89
Steris Shs Usd (STE) 0.5 $2.2M 13k 177.65
Fortis (FTS) 0.5 $2.2M 55k 40.49
Citizens Financial (CFG) 0.5 $2.2M 82k 26.73
Truist Financial Corp equities (TFC) 0.5 $2.2M 51k 42.69
Verint Systems (VRNT) 0.5 $2.1M 41k 52.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $2.1M 14k 157.31
Johnson & Johnson (JNJ) 0.5 $2.1M 15k 139.43
Charles Schwab Corporation (SCHW) 0.5 $2.0M 50k 40.85
Tyson Foods Cl A (TSN) 0.4 $2.0M 35k 56.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 23k 82.86
Ingredion Incorporated (INGR) 0.4 $1.9M 27k 69.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 8.2k 223.86
Leggett & Platt (LEG) 0.4 $1.8M 44k 41.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 42k 41.37
Arista Networks (ANET) 0.4 $1.7M 6.8k 254.42
Manpower (MAN) 0.4 $1.6M 22k 73.21
First Solar (FSLR) 0.4 $1.6M 21k 79.78
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.6M 14k 120.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.6M 13k 120.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 21k 74.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.6M 31k 50.99
Kinder Morgan (KMI) 0.4 $1.6M 134k 11.83
Cigna Corp (CI) 0.3 $1.6M 7.4k 210.65
Biogen Idec (BIIB) 0.3 $1.6M 4.4k 355.65
Exelon Corporation (EXC) 0.3 $1.5M 37k 42.22
Amgen (AMGN) 0.3 $1.5M 6.5k 230.30
At&t (T) 0.3 $1.5M 54k 27.03
Eaton Corp SHS (ETN) 0.3 $1.5M 14k 105.87
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 12k 117.48
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.4M 46k 31.39
Paychex (PAYX) 0.3 $1.4M 17k 85.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 24k 59.18
Cisco Systems (CSCO) 0.3 $1.4M 38k 36.56
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 16k 84.65
Walgreen Boots Alliance (WBA) 0.3 $1.3M 37k 36.30
Steel Dynamics (STLD) 0.3 $1.3M 43k 30.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.3M 24k 53.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $1.3M 25k 51.97
Marathon Petroleum Corp (MPC) 0.3 $1.2M 39k 31.69
Newmont Mining Corporation (NEM) 0.3 $1.2M 19k 65.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 101.95
Pfizer (PFE) 0.3 $1.2M 32k 37.34
McDonald's Corporation (MCD) 0.2 $1.1M 5.0k 214.81
Union Pacific Corporation (UNP) 0.2 $1.1M 5.7k 186.80
Kroger (KR) 0.2 $1.1M 33k 32.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 15k 70.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 593.00 1745.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.0M 33k 30.55
Broadcom (AVGO) 0.2 $980k 2.7k 364.45
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $977k 19k 50.55
General Mills (GIS) 0.2 $950k 16k 60.45
Merck & Co (MRK) 0.2 $911k 11k 80.63
Rio Tinto Sponsored Adr (RIO) 0.2 $901k 16k 57.62
Progressive Corporation (PGR) 0.2 $851k 8.9k 95.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $851k 26k 33.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $850k 5.7k 150.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $849k 21k 40.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $831k 5.2k 161.08
Procter & Gamble Company (PG) 0.2 $805k 5.7k 140.61
Pepsi (PEP) 0.2 $801k 5.8k 137.79
Wisdomtree Tr Us Multifactor (USMF) 0.2 $787k 24k 32.31
United Parcel Service CL B (UPS) 0.2 $752k 4.6k 162.49
International Paper Company (IP) 0.2 $751k 17k 45.09
Dxc Technology (DXC) 0.2 $738k 39k 19.07
Select Sector Spdr Tr Communication (XLC) 0.2 $732k 12k 62.65
Nextera Energy (NEE) 0.2 $721k 9.8k 73.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $697k 6.4k 109.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $696k 8.8k 79.39
Glaxosmithkline Sponsored Adr 0.2 $693k 19k 36.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $678k 16k 42.06
B&G Foods (BGS) 0.2 $674k 24k 28.03
Oracle Corporation (ORCL) 0.1 $664k 12k 56.45
Byline Ban (BY) 0.1 $656k 50k 13.12
Wal-Mart Stores (WMT) 0.1 $650k 4.6k 142.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $640k 11k 60.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $638k 26k 24.57
BlackRock (BLK) 0.1 $638k 979.00 651.69
Essex Property Trust (ESS) 0.1 $637k 2.8k 225.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $609k 17k 36.31
Lowe's Companies (LOW) 0.1 $593k 3.5k 168.23
Thermo Fisher Scientific (TMO) 0.1 $577k 1.1k 511.07
Disney Walt Com Disney (DIS) 0.1 $573k 4.6k 125.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $555k 7.9k 70.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $552k 5.2k 106.75
Interpublic Group of Companies (IPG) 0.1 $547k 29k 18.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $546k 12k 46.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $544k 3.3k 163.76
Prudential Financial (PRU) 0.1 $544k 8.6k 63.04
Realty Income (O) 0.1 $523k 8.9k 58.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $517k 3.4k 151.30
JPMorgan Chase & Co. (JPM) 0.1 $505k 5.0k 100.26
Abbott Laboratories (ABT) 0.1 $500k 4.5k 111.63
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $500k 3.8k 132.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $497k 2.6k 190.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $492k 5.7k 86.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $489k 5.9k 82.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $487k 4.1k 118.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $485k 9.7k 50.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $481k 2.6k 184.50
Kimberly-Clark Corporation (KMB) 0.1 $479k 3.5k 135.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $468k 2.9k 158.86
Citigroup Com New (C) 0.1 $463k 11k 42.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $447k 11k 39.80
Broadridge Financial Solutions (BR) 0.1 $447k 3.1k 144.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $441k 4.7k 93.22
Anthem (ELV) 0.1 $436k 1.3k 327.57
Navient Corporation equity (NAVI) 0.1 $432k 46k 9.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $431k 8.5k 50.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $426k 15k 28.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $421k 2.3k 185.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $420k 7.4k 57.02
Deere & Company (DE) 0.1 $415k 1.8k 233.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $410k 1.3k 315.63
Nortonlifelock (GEN) 0.1 $400k 18k 21.96
Magna Intl Inc cl a (MGA) 0.1 $394k 7.6k 51.77
Netflix (NFLX) 0.1 $391k 786.00 497.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $391k 7.6k 51.45
BP Sponsored Adr (BP) 0.1 $372k 23k 16.14
Ishares Tr Msci Usa Value (VLUE) 0.1 $371k 4.9k 76.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $368k 5.8k 63.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $362k 1.2k 295.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $343k 1.9k 178.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $340k 13k 25.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $337k 5.2k 64.33
Southern Company (SO) 0.1 $333k 5.6k 59.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $321k 7.9k 40.44
CVS Caremark Corporation (CVS) 0.1 $313k 5.2k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 819.00 361.42
Wisdomtree Tr Floatng Rat Trea 0.1 $294k 12k 25.10
Exxon Mobil Corporation (XOM) 0.1 $286k 8.6k 33.24
International Business Machines (IBM) 0.1 $271k 2.4k 111.84
Tesla Motors (TSLA) 0.1 $269k 638.00 421.63
Ishares Tr Expanded Tech (IGV) 0.1 $265k 819.00 323.57
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $251k 5.0k 50.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $247k 4.6k 54.25
Paypal Holdings (PYPL) 0.1 $237k 1.2k 194.42
Clorox Company (CLX) 0.1 $236k 1.1k 213.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 1.7k 136.20
Costco Wholesale Corporation (COST) 0.1 $234k 623.00 375.60
Starbucks Corporation (SBUX) 0.1 $232k 2.6k 89.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 2.8k 77.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 5.3k 40.67
Altria (MO) 0.0 $212k 5.6k 38.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $210k 1.0k 205.88
Peoples Financial Services Corp (PFIS) 0.0 $203k 5.4k 37.56
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 18k 8.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $155k 27k 5.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $132k 20k 6.52
Ford Motor Company (F) 0.0 $115k 15k 7.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $77k 15k 5.00
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $61k 6.0k 10.00
Templeton Global Income Fund (SABA) 0.0 $59k 11k 5.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $28k 2.8k 10.00
Destination Xl (DXLG) 0.0 $23k 86k 0.27