Krasney Financial

Signet Financial Management as of Sept. 30, 2021

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 251 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $25M 178k 141.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $23M 358k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $22M 561k 39.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 3.0 $18M 836k 21.10
Vanguard Index Fds Growth Etf (VUG) 3.0 $17M 60k 290.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $15M 482k 30.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.3 $13M 415k 32.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $13M 196k 66.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $12M 164k 75.65
Microsoft Corporation (MSFT) 1.6 $9.1M 32k 281.92
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.0M 58k 153.61
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $8.9M 122k 73.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.4M 3.2k 2664.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.1M 37k 222.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $8.0M 92k 87.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $7.4M 175k 42.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $6.9M 84k 81.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.7M 186k 36.21
Applied Materials (AMAT) 1.1 $6.6M 51k 128.73
Vanguard Index Fds Value Etf (VTV) 1.1 $6.6M 48k 135.38
Morgan Stanley Com New (MS) 1.0 $5.9M 61k 97.32
United Rentals (URI) 1.0 $5.9M 17k 350.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $5.8M 37k 156.50
Facebook Cl A (META) 1.0 $5.7M 17k 339.39
Amazon (AMZN) 1.0 $5.7M 1.7k 3284.89
Comcast Corp Cl A (CMCSA) 1.0 $5.7M 102k 55.94
Quanta Services (PWR) 1.0 $5.5M 49k 113.81
Bank of America Corporation (BAC) 0.9 $5.4M 128k 42.45
Cbre Group Cl A (CBRE) 0.9 $5.2M 53k 97.37
Abbvie (ABBV) 0.9 $4.9M 46k 107.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.9M 29k 169.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.9M 48k 101.79
Eli Lilly & Co. (LLY) 0.8 $4.7M 20k 231.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 11k 430.83
Allstate Corporation (ALL) 0.8 $4.4M 35k 127.32
Caterpillar (CAT) 0.7 $4.3M 23k 191.98
Ss&c Technologies Holding (SSNC) 0.7 $4.2M 60k 69.39
Ishares Msci Emerg Mrkt (EEMV) 0.7 $4.1M 66k 62.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 9.5k 429.16
Intel Corporation (INTC) 0.7 $4.0M 75k 53.28
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.0M 31k 127.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.9M 52k 75.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.8M 16k 236.33
Citizens Financial (CFG) 0.6 $3.6M 78k 46.97
LKQ Corporation (LKQ) 0.6 $3.6M 72k 50.32
Charles Schwab Corporation (SCHW) 0.6 $3.5M 49k 72.84
Stryker Corporation (SYK) 0.6 $3.4M 13k 263.74
Visa Com Cl A (V) 0.6 $3.3M 15k 222.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.3M 54k 60.96
Home Depot (HD) 0.5 $3.2M 9.7k 328.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.1M 30k 103.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.1M 23k 139.62
Masco Corporation (MAS) 0.5 $3.0M 55k 55.54
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 20k 149.31
Truist Financial Corp equities (TFC) 0.5 $3.0M 51k 58.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.9M 57k 51.08
BP Sponsored Adr (BP) 0.5 $2.9M 106k 27.33
Ross Stores (ROST) 0.5 $2.9M 26k 108.87
Northrop Grumman Corporation (NOC) 0.5 $2.7M 7.6k 360.22
Tri Pointe Homes (TPH) 0.5 $2.7M 129k 21.02
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 161.53
Verizon Communications (VZ) 0.5 $2.6M 49k 54.01
Tyson Foods Cl A (TSN) 0.4 $2.6M 33k 78.95
Ishares Tr Mbs Etf (MBB) 0.4 $2.5M 23k 108.14
Steris Shs Usd (STE) 0.4 $2.5M 12k 204.31
Steel Dynamics (STLD) 0.4 $2.4M 42k 58.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 48k 50.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.4M 8.5k 280.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.4M 21k 115.23
Manpower (MAN) 0.4 $2.4M 22k 108.30
Regeneron Pharmaceuticals (REGN) 0.4 $2.3M 3.9k 605.32
Arista Networks (ANET) 0.4 $2.3M 6.6k 343.67
Cisco Systems (CSCO) 0.4 $2.3M 42k 54.43
Ishares Tr Agency Bond Etf (AGZ) 0.4 $2.3M 19k 118.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.3M 22k 101.94
Kinder Morgan (KMI) 0.4 $2.1M 128k 16.73
Gartner (IT) 0.4 $2.1M 6.9k 303.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 7.6k 274.04
Eaton Corp SHS (ETN) 0.4 $2.1M 14k 149.29
Mgm Growth Pptys Cl A Com 0.4 $2.1M 54k 38.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 40k 50.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 109.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 731.00 2673.05
First Solar (FSLR) 0.3 $1.9M 20k 95.47
Leggett & Platt (LEG) 0.3 $1.9M 43k 44.84
Paypal Holdings (PYPL) 0.3 $1.9M 7.2k 260.20
Manulife Finl Corp (MFC) 0.3 $1.8M 93k 19.24
Verint Systems (VRNT) 0.3 $1.8M 39k 44.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 13k 130.24
Hologic (HOLX) 0.3 $1.7M 24k 73.83
Regions Financial Corporation (RF) 0.3 $1.7M 81k 21.31
Target Corporation (TGT) 0.3 $1.7M 7.4k 228.76
Pfizer (PFE) 0.3 $1.7M 40k 43.02
Oracle Corporation (ORCL) 0.3 $1.7M 19k 87.15
Walgreen Boots Alliance (WBA) 0.3 $1.6M 35k 47.05
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 114.71
McDonald's Corporation (MCD) 0.3 $1.6M 6.6k 241.16
Amgen (AMGN) 0.3 $1.6M 7.4k 212.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.5M 8.6k 179.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.5M 40k 38.48
Procter & Gamble Company (PG) 0.3 $1.5M 11k 139.76
Cigna Corp (CI) 0.3 $1.5M 7.4k 200.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.42
General Motors Company (GM) 0.3 $1.5M 28k 52.73
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 39k 37.52
Jabil Circuit (JBL) 0.2 $1.4M 24k 58.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 53k 26.57
Vmware Cl A Com 0.2 $1.4M 9.2k 148.66
Qorvo (QRVO) 0.2 $1.4M 8.2k 167.14
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $1.4M 23k 60.33
Broadcom (AVGO) 0.2 $1.3M 2.8k 484.78
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 196.07
Kroger (KR) 0.2 $1.3M 32k 40.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 97.84
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 15k 80.11
Hasbro (HAS) 0.2 $1.2M 14k 89.25
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.4k 163.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.7k 319.82
Danaher Corporation (DHR) 0.2 $1.2M 3.8k 304.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 9.0k 127.26
Pepsi (PEP) 0.2 $1.1M 7.6k 150.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.1M 21k 54.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 22k 50.47
Essex Property Trust (ESS) 0.2 $1.1M 3.3k 319.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.0M 24k 44.38
BlackRock (BLK) 0.2 $1.0M 1.2k 838.16
Abbott Laboratories (ABT) 0.2 $1.0M 8.6k 118.13
At&t (T) 0.2 $981k 36k 27.02
Newmont Mining Corporation (NEM) 0.2 $968k 18k 54.31
Interpublic Group of Companies (IPG) 0.2 $956k 26k 36.66
Rio Tinto Sponsored Adr (RIO) 0.2 $922k 14k 66.79
Nextera Energy (NEE) 0.2 $914k 12k 78.51
Lowe's Companies (LOW) 0.1 $826k 4.1k 202.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $821k 11k 74.24
Navient Corporation equity (NAVI) 0.1 $812k 41k 19.72
United Parcel Service CL B (UPS) 0.1 $808k 4.4k 182.19
General Mills (GIS) 0.1 $803k 13k 59.81
Goldman Sachs (GS) 0.1 $786k 2.1k 378.07
Merck & Co (MRK) 0.1 $763k 10k 75.11
Walt Disney Company (DIS) 0.1 $751k 4.4k 169.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $741k 14k 53.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $678k 4.7k 143.86
Glaxosmithkline Sponsored Adr 0.1 $671k 18k 38.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $670k 9.0k 74.25
Thermo Fisher Scientific (TMO) 0.1 $667k 1.2k 571.55
Ishares Tr Expanded Tech (IGV) 0.1 $660k 1.7k 399.27
Medtronic SHS (MDT) 0.1 $644k 5.1k 125.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $634k 12k 51.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $621k 11k 58.88
Deere & Company (DE) 0.1 $603k 1.8k 334.81
Realty Income (O) 0.1 $598k 9.2k 64.89
Tesla Motors (TSLA) 0.1 $583k 752.00 775.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $577k 7.0k 82.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $571k 13k 43.60
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $561k 10k 56.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $560k 6.1k 91.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $558k 2.8k 197.45
Broadridge Financial Solutions (BR) 0.1 $549k 3.3k 166.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $545k 14k 39.12
Netflix (NFLX) 0.1 $534k 875.00 610.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $533k 4.8k 112.16
Magna Intl Inc cl a (MGA) 0.1 $522k 6.9k 75.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $512k 1.3k 394.15
Anthem (ELV) 0.1 $508k 1.4k 372.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $501k 2.3k 218.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $499k 7.4k 67.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $497k 1.9k 263.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $492k 2.1k 234.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $482k 5.9k 81.94
Wisdomtree Tr Us Multifactor (USMF) 0.1 $480k 12k 38.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $468k 21k 22.33
NetApp (NTAP) 0.1 $467k 5.2k 89.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $467k 5.4k 86.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $466k 2.0k 236.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $459k 4.6k 100.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $451k 3.4k 131.72
Prologis (PLD) 0.1 $449k 3.6k 125.35
Nexstar Media Group Cl A (NXST) 0.1 $441k 2.9k 152.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $437k 8.7k 50.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $436k 9.1k 47.96
First Horizon National Corporation (FHN) 0.1 $434k 27k 16.28
NVIDIA Corporation (NVDA) 0.1 $434k 2.1k 207.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $432k 5.5k 79.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $431k 2.0k 218.45
Texas Instruments Incorporated (TXN) 0.1 $429k 2.2k 192.03
CVS Caremark Corporation (CVS) 0.1 $411k 4.8k 84.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $395k 13k 30.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $394k 819.00 481.07
Costco Wholesale Corporation (COST) 0.1 $386k 859.00 449.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $377k 1.1k 358.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $377k 6.0k 62.72
UnitedHealth (UNH) 0.1 $375k 959.00 391.03
Hp (HPQ) 0.1 $374k 14k 27.40
Roku Com Cl A (ROKU) 0.1 $367k 1.2k 313.41
Agnc Invt Corp Com reit (AGNC) 0.1 $367k 23k 15.78
Southern Company (SO) 0.1 $365k 5.9k 61.91
Air Products & Chemicals (APD) 0.1 $365k 1.4k 255.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $362k 2.1k 175.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $359k 8.1k 44.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $358k 7.0k 50.79
Viacomcbs CL B (PARA) 0.1 $357k 9.0k 39.53
Ishares Tr Residential Mult (REZ) 0.1 $353k 4.1k 85.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $352k 3.6k 98.46
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 6.7k 52.13
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 3.0k 116.51
Moderna (MRNA) 0.1 $349k 907.00 384.79
International Business Machines (IBM) 0.1 $348k 2.5k 138.98
Vodafone Group Sponsored Adr (VOD) 0.1 $344k 22k 15.45
Exxon Mobil Corporation (XOM) 0.1 $339k 5.8k 58.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $335k 8.1k 41.30
Potlatch Corporation (PCH) 0.1 $329k 6.4k 51.54
Wal-Mart Stores (WMT) 0.1 $325k 2.3k 139.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $316k 6.2k 51.22
Honda Motor Amern Shs (HMC) 0.1 $308k 10k 30.70
Newell Rubbermaid (NWL) 0.1 $298k 13k 22.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $285k 4.1k 68.77
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $280k 396.00 707.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $271k 8.7k 31.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $270k 9.9k 27.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $266k 2.3k 114.95
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $263k 5.3k 50.01
Ishares Tr Ishares Biotech (IBB) 0.0 $263k 1.6k 161.45
Ford Motor Company (F) 0.0 $263k 19k 14.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $260k 4.1k 63.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $259k 949.00 272.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $258k 5.1k 50.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $254k 12k 22.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 1.6k 160.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $252k 6.1k 41.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 2.8k 86.29
Intuit (INTU) 0.0 $242k 449.00 538.98
Chevron Corporation (CVX) 0.0 $240k 2.4k 101.35
Crocs (CROX) 0.0 $239k 1.7k 143.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $237k 1.8k 133.52
Peoples Financial Services Corp (PFIS) 0.0 $228k 5.0k 45.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $226k 5.2k 43.46
Byline Ban (BY) 0.0 $221k 9.0k 24.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $220k 4.1k 53.31
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $218k 3.8k 57.72
Boeing Company (BA) 0.0 $213k 967.00 220.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $209k 2.4k 85.38
Bristol Myers Squibb (BMY) 0.0 $208k 3.5k 59.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $207k 1.1k 182.70
CSX Corporation (CSX) 0.0 $206k 6.9k 29.72
Lockheed Martin Corporation (LMT) 0.0 $206k 597.00 345.06
Starbucks Corporation (SBUX) 0.0 $206k 1.9k 110.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 2.1k 98.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.7k 73.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $200k 7.7k 25.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $195k 23k 8.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $151k 20k 7.46