Krasney Financial

Signet Financial Management as of Dec. 31, 2020

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $25M 187k 132.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $19M 340k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $18M 522k 34.39
Vanguard Index Fds Growth Etf (VUG) 3.3 $16M 64k 253.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $14M 448k 30.71
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.6 $13M 612k 20.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.5 $12M 366k 33.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.3 $11M 163k 69.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $11M 197k 55.50
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.6M 68k 141.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.6M 39k 194.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $7.2M 95k 76.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $7.1M 168k 42.16
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $6.9M 102k 67.88
Microsoft Corporation (MSFT) 1.4 $6.9M 31k 222.41
Vanguard Index Fds Value Etf (VTV) 1.3 $6.3M 53k 118.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.7M 86k 66.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.7M 41k 136.74
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.6M 3.2k 1751.79
Applied Materials (AMAT) 1.1 $5.5M 63k 86.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.4M 161k 33.75
Comcast Corp Cl A (CMCSA) 1.1 $5.2M 100k 52.40
Abbvie (ABBV) 1.0 $5.1M 47k 107.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.0M 35k 142.22
Facebook Cl A (META) 0.9 $4.6M 17k 273.15
Ss&c Technologies Holding (SSNC) 0.9 $4.6M 63k 72.75
Morgan Stanley Com New (MS) 0.9 $4.3M 63k 68.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.3M 11k 375.35
Caterpillar (CAT) 0.9 $4.2M 23k 182.02
Bank of America Corporation (BAC) 0.9 $4.1M 137k 30.31
United Rentals (URI) 0.8 $4.1M 18k 231.93
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.1M 32k 127.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $3.8M 18k 212.05
Intel Corporation (INTC) 0.7 $3.6M 73k 49.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.6M 61k 58.36
Eli Lilly & Co. (LLY) 0.7 $3.5M 21k 168.82
Cbre Group Cl A (CBRE) 0.7 $3.4M 55k 62.72
Ross Stores (ROST) 0.7 $3.4M 28k 122.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 36k 91.52
Allstate Corporation (ALL) 0.7 $3.2M 29k 109.91
Visa Com Cl A (V) 0.7 $3.2M 15k 218.71
Masco Corporation (MAS) 0.7 $3.2M 58k 54.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.1M 27k 118.95
Stryker Corporation (SYK) 0.6 $3.1M 13k 245.00
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.9M 47k 61.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.8M 24k 119.95
Verizon Communications (VZ) 0.6 $2.8M 48k 58.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.8M 38k 73.41
Air Products & Chemicals (APD) 0.6 $2.7M 10k 273.22
Ishares Tr Mbs Etf (MBB) 0.6 $2.7M 25k 110.11
Citizens Financial (CFG) 0.6 $2.7M 76k 35.76
Verint Systems (VRNT) 0.6 $2.7M 40k 67.19
Charles Schwab Corporation (SCHW) 0.5 $2.6M 49k 53.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.6M 9.6k 267.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 51k 50.11
LKQ Corporation (LKQ) 0.5 $2.5M 71k 35.24
Citrix Systems 0.5 $2.5M 19k 130.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 48k 51.03
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 157.36
Truist Financial Corp equities (TFC) 0.5 $2.4M 50k 47.93
Home Depot (HD) 0.5 $2.4M 9.0k 265.64
Northrop Grumman Corporation (NOC) 0.5 $2.4M 7.7k 304.73
Steris Shs Usd (STE) 0.5 $2.3M 12k 189.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.3M 25k 91.53
Tri Pointe Homes (TPH) 0.5 $2.2M 129k 17.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.2M 22k 102.03
Fortis (FTS) 0.4 $2.1M 53k 40.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.1M 13k 165.01
Tyson Foods Cl A (TSN) 0.4 $2.0M 31k 64.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 8.2k 241.21
Manpower (MAN) 0.4 $2.0M 22k 90.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.0M 42k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 21k 91.90
Arista Networks (ANET) 0.4 $1.9M 6.7k 290.61
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 4.0k 483.23
Leggett & Platt (LEG) 0.4 $1.9M 44k 44.30
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 14k 129.98
Ingredion Incorporated (INGR) 0.4 $1.8M 23k 78.66
Cisco Systems (CSCO) 0.4 $1.7M 38k 44.75
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.7M 14k 119.53
Paypal Holdings (PYPL) 0.3 $1.7M 7.1k 234.26
Eaton Corp SHS (ETN) 0.3 $1.6M 14k 120.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 24k 68.35
Manulife Finl Corp (MFC) 0.3 $1.6M 89k 17.81
Amgen (AMGN) 0.3 $1.6M 6.7k 229.98
Steel Dynamics (STLD) 0.3 $1.5M 42k 36.86
Kinder Morgan (KMI) 0.3 $1.5M 113k 13.67
Cigna Corp (CI) 0.3 $1.5M 7.2k 208.22
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 15k 96.20
At&t (T) 0.3 $1.5M 51k 28.76
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $1.5M 25k 58.21
Walgreen Boots Alliance (WBA) 0.3 $1.4M 34k 39.89
Marathon Petroleum Corp (MPC) 0.3 $1.3M 32k 41.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.3M 23k 54.16
Union Pacific Corporation (UNP) 0.3 $1.2M 5.9k 208.26
Pfizer (PFE) 0.3 $1.2M 34k 36.81
Paychex (PAYX) 0.3 $1.2M 13k 93.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.2M 34k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.6k 261.20
Exelon Corporation (EXC) 0.2 $1.2M 28k 42.22
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 15k 75.23
Broadcom (AVGO) 0.2 $1.1M 2.6k 437.91
McDonald's Corporation (MCD) 0.2 $1.1M 5.2k 214.66
General Motors Company (GM) 0.2 $1.1M 26k 41.64
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.1M 27k 39.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 593.00 1752.11
Newmont Mining Corporation (NEM) 0.2 $1.0M 17k 59.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1000k 15k 67.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $973k 6.0k 160.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $973k 8.6k 113.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $923k 31k 29.49
Merck & Co (MRK) 0.2 $917k 11k 81.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $911k 21k 43.94
Pepsi (PEP) 0.2 $908k 6.1k 148.32
Kroger (KR) 0.2 $904k 28k 31.78
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $893k 12k 75.00
Biogen Idec (BIIB) 0.2 $869k 3.5k 244.93
Progressive Corporation (PGR) 0.2 $854k 8.6k 98.92
General Mills (GIS) 0.2 $847k 14k 58.77
Tesla Motors (TSLA) 0.2 $831k 1.2k 705.01
Goldman Sachs (GS) 0.2 $820k 3.1k 263.76
Walt Disney Company (DIS) 0.2 $817k 4.5k 181.23
Nextera Energy (NEE) 0.2 $816k 11k 77.16
International Paper Company (IP) 0.2 $799k 16k 49.75
Wisdomtree Tr Us Multifactor (USMF) 0.2 $798k 23k 35.14
Procter & Gamble Company (PG) 0.2 $795k 5.7k 139.08
Select Sector Spdr Tr Communication (XLC) 0.2 $783k 12k 67.47
Oracle Corporation (ORCL) 0.2 $779k 12k 64.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $771k 17k 46.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $769k 8.9k 86.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $759k 11k 68.11
United Parcel Service CL B (UPS) 0.2 $758k 4.5k 168.48
BlackRock 0.2 $755k 1.0k 721.11
Ishares Tr Blackrock Ultra (ICSH) 0.2 $735k 15k 50.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $721k 8.1k 88.53
Essex Property Trust (ESS) 0.1 $694k 2.9k 237.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $685k 17k 41.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $680k 8.2k 83.22
Interpublic Group of Companies (IPG) 0.1 $674k 29k 23.52
Glaxosmithkline Sponsored Adr 0.1 $670k 18k 36.83
B&G Foods (BGS) 0.1 $655k 24k 27.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $650k 9.4k 69.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $633k 4.0k 157.62
JPMorgan Chase & Co. (JPM) 0.1 $628k 4.9k 127.07
Byline Ban (BY) 0.1 $618k 40k 15.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $600k 7.9k 75.71
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $599k 3.9k 153.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $594k 5.1k 116.27
Select Sector Spdr Tr Energy (XLE) 0.1 $578k 15k 37.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $571k 11k 53.92
Lowe's Companies (LOW) 0.1 $569k 3.5k 160.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $549k 3.4k 161.19
Realty Income (O) 0.1 $543k 8.7k 62.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 5.2k 102.59
Magna Intl Inc cl a (MGA) 0.1 $534k 7.5k 70.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $531k 16k 32.96
Thermo Fisher Scientific (TMO) 0.1 $530k 1.1k 465.73
Kimberly-Clark Corporation (KMB) 0.1 $526k 3.9k 134.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $523k 2.6k 203.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $519k 12k 45.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $506k 11k 45.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $506k 2.9k 171.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $503k 4.3k 118.30
Abbott Laboratories (ABT) 0.1 $491k 4.5k 109.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 7.5k 64.12
Deere & Company (DE) 0.1 $478k 1.8k 268.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $475k 3.0k 159.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $460k 2.2k 206.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k 1.3k 343.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $442k 5.3k 82.93
Broadridge Financial Solutions (BR) 0.1 $438k 2.9k 153.15
BP Sponsored Adr (BP) 0.1 $433k 21k 20.53
Anthem (ELV) 0.1 $420k 1.3k 321.35
Prologis (PLD) 0.1 $419k 4.2k 99.76
Navient Corporation equity (NAVI) 0.1 $415k 42k 9.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $415k 4.8k 86.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $410k 13k 31.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $407k 8.0k 50.78
Nortonlifelock (GEN) 0.1 $373k 18k 20.78
NetApp (NTAP) 0.1 $368k 5.6k 66.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $364k 12k 29.43
Southern Company (SO) 0.1 $354k 5.8k 61.38
CVS Caremark Corporation (CVS) 0.1 $353k 5.2k 68.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $348k 6.8k 51.34
Viacomcbs CL B (PARA) 0.1 $345k 9.3k 37.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 1.8k 196.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 819.00 420.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $336k 5.4k 62.76
International Business Machines (IBM) 0.1 $330k 2.6k 125.76
Wal-Mart Stores (WMT) 0.1 $314k 2.2k 144.30
Honda Motor Amern Shs (HMC) 0.1 $300k 11k 28.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $275k 6.1k 44.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $266k 5.3k 50.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $261k 5.5k 47.28
Exxon Mobil Corporation (XOM) 0.1 $259k 6.3k 41.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $254k 2.9k 86.22
Kohl's Corporation (KSS) 0.1 $246k 6.0k 40.69
NVIDIA Corporation (NVDA) 0.1 $245k 470.00 521.28
Ishares Tr Expanded Tech (IGV) 0.0 $238k 673.00 353.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $237k 4.4k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $237k 1.0k 232.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 1.3k 178.03
Starbucks Corporation (SBUX) 0.0 $233k 2.2k 106.83
Clorox Company (CLX) 0.0 $226k 1.1k 201.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 5.3k 42.02
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $219k 396.00 553.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $218k 1.4k 151.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 929.00 232.51
Chevron Corporation (CVX) 0.0 $215k 2.5k 84.35
Altria (MO) 0.0 $215k 5.3k 40.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $214k 1.8k 121.94
Honeywell International (HON) 0.0 $213k 999.00 213.21
Costco Wholesale Corporation (COST) 0.0 $210k 557.00 377.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.6k 131.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 1.1k 194.55
Ishares Tr Nasdaq Biotech (IBB) 0.0 $207k 1.4k 151.32
Boeing Company (BA) 0.0 $205k 956.00 214.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k 624.00 326.92
CSX Corporation (CSX) 0.0 $203k 2.2k 90.87
Coca-Cola Company (KO) 0.0 $200k 3.7k 54.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $173k 25k 6.87
First Solar Call Option (FSLR) 0.0 $169k 21k 8.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $164k 20k 8.10
Trillium Therapeutics Com New 0.0 $148k 10k 14.71
Ford Motor Company (F) 0.0 $132k 15k 8.76
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 11k 9.76
Amazon Call Option (AMZN) 0.0 $49k 4.1k 12.00
Netflix Call Option (NFLX) 0.0 $27k 1.3k 20.00