Krasney Financial

Signet Financial Management as of March 31, 2022

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 245 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $30M 173k 174.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $26M 629k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $26M 385k 66.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.1 $19M 893k 20.68
Vanguard Index Fds Growth Etf (VUG) 2.8 $17M 58k 287.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $14M 480k 29.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $14M 195k 70.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $13M 431k 30.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $12M 165k 74.21
Microsoft Corporation (MSFT) 1.6 $9.6M 31k 308.33
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $8.7M 54k 162.16
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.6M 3.1k 2792.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.0M 35k 227.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $7.6M 90k 83.83
Abbvie (ABBV) 1.2 $7.4M 46k 162.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $7.1M 184k 38.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $7.1M 206k 34.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $6.8M 82k 83.33
Vanguard Index Fds Value Etf (VTV) 1.1 $6.8M 46k 147.78
Applied Materials (AMAT) 1.1 $6.6M 50k 131.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.0M 36k 165.98
Eli Lilly & Co. (LLY) 1.0 $5.9M 21k 286.35
Caterpillar (CAT) 1.0 $5.8M 26k 222.83
Amazon (AMZN) 1.0 $5.7M 1.8k 3259.81
Quanta Services (PWR) 0.9 $5.5M 42k 131.61
Morgan Stanley Com New (MS) 0.9 $5.4M 61k 87.39
Bank of America Corporation (BAC) 0.9 $5.1M 124k 41.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.0M 47k 108.36
Cbre Group Cl A (CBRE) 0.8 $4.9M 54k 91.52
Allstate Corporation (ALL) 0.8 $4.9M 35k 138.51
United Rentals (URI) 0.8 $4.9M 14k 355.18
Comcast Corp Cl A (CMCSA) 0.8 $4.8M 103k 46.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.8M 27k 175.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 10k 453.66
Ss&c Technologies Holding (SSNC) 0.8 $4.6M 61k 75.02
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.4M 56k 77.56
Ishares Msci Emerg Mrkt (EEMV) 0.7 $4.2M 69k 61.02
Charles Schwab Corporation (SCHW) 0.7 $4.2M 49k 84.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $4.0M 56k 72.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.0M 29k 134.62
Arista Networks (ANET) 0.6 $3.8M 27k 138.99
Meta Platforms Cl A (META) 0.6 $3.7M 17k 222.37
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.7M 30k 124.58
Citizens Financial (CFG) 0.6 $3.6M 79k 45.33
Steel Dynamics (STLD) 0.6 $3.5M 42k 83.44
BP Sponsored Adr (BP) 0.6 $3.5M 120k 29.40
Northrop Grumman Corporation (NOC) 0.6 $3.4M 7.7k 447.23
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 22k 158.94
Visa Com Cl A (V) 0.6 $3.4M 15k 221.80
LKQ Corporation (LKQ) 0.6 $3.3M 74k 45.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.3M 15k 222.78
Verizon Communications (VZ) 0.6 $3.3M 65k 50.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.2M 29k 112.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.1M 21k 149.66
Steris Shs Usd (STE) 0.5 $3.1M 13k 241.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $3.0M 60k 50.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.0M 53k 57.60
Tyson Foods Cl A (TSN) 0.5 $3.0M 33k 89.62
Johnson & Johnson (JNJ) 0.5 $2.9M 16k 177.23
Masco Corporation (MAS) 0.5 $2.8M 55k 51.01
Home Depot (HD) 0.5 $2.8M 9.3k 299.31
Regeneron Pharmaceuticals (REGN) 0.5 $2.8M 4.0k 698.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.7M 27k 100.15
Tri Pointe Homes (TPH) 0.4 $2.7M 132k 20.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.8k 451.61
Ishares Tr Agency Bond Etf (AGZ) 0.4 $2.6M 23k 112.31
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.5M 52k 48.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.4M 23k 107.49
Ross Stores (ROST) 0.4 $2.4M 27k 90.45
Kinder Morgan (KMI) 0.4 $2.4M 125k 18.91
Cisco Systems (CSCO) 0.4 $2.3M 41k 55.76
Ishares Tr Mbs Etf (MBB) 0.4 $2.2M 22k 101.86
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.2M 43k 50.54
Gartner (IT) 0.4 $2.1M 7.2k 297.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.1M 14k 155.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 755.00 2781.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 45k 46.12
Manpower (MAN) 0.3 $2.1M 22k 93.92
Mgm Growth Pptys Cl A Com 0.3 $2.1M 54k 38.69
Molina Healthcare (MOH) 0.3 $2.1M 6.2k 333.65
Verint Systems (VRNT) 0.3 $2.1M 40k 51.69
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.0M 19k 104.57
Dell Technologies CL C (DELL) 0.3 $2.0M 40k 50.20
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.3k 455.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 7.7k 248.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.9k 277.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 107.85
Pfizer (PFE) 0.3 $1.9M 36k 51.77
Kroger (KR) 0.3 $1.9M 32k 57.38
Regions Financial Corporation (RF) 0.3 $1.9M 83k 22.25
Hologic (HOLX) 0.3 $1.8M 24k 76.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.8M 29k 62.59
Cigna Corp (CI) 0.3 $1.8M 7.6k 239.55
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 14k 128.12
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.8M 192k 9.12
Olin Corp Com Par $1 (OLN) 0.3 $1.7M 33k 52.29
Broadcom (AVGO) 0.3 $1.7M 2.7k 629.79
Boyd Gaming Corporation (BYD) 0.3 $1.7M 26k 65.78
Union Pacific Corporation (UNP) 0.3 $1.7M 6.2k 273.21
Procter & Gamble Company (PG) 0.3 $1.7M 11k 152.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.7M 47k 35.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 34k 48.03
Amgen (AMGN) 0.3 $1.6M 6.7k 241.82
McDonald's Corporation (MCD) 0.3 $1.6M 6.5k 247.25
Walgreen Boots Alliance (WBA) 0.3 $1.6M 36k 44.78
Jabil Circuit (JBL) 0.3 $1.6M 26k 61.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.6M 8.5k 184.98
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 41k 38.33
Target Corporation (TGT) 0.3 $1.6M 7.3k 212.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 14k 102.95
Oracle Corporation (ORCL) 0.2 $1.4M 17k 82.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 49k 27.57
Goldman Sachs (GS) 0.2 $1.3M 4.0k 330.12
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 19k 68.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.9k 337.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.5k 136.95
Pepsi (PEP) 0.2 $1.3M 7.6k 167.37
General Motors Company (GM) 0.2 $1.2M 28k 43.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 19k 66.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.2M 30k 40.06
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $1.2M 20k 56.52
Danaher Corporation (DHR) 0.2 $1.2M 3.9k 293.41
Hasbro (HAS) 0.2 $1.1M 14k 81.92
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 24k 46.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.1M 20k 54.48
Essex Property Trust (ESS) 0.2 $1.1M 3.2k 345.56
Vmware Cl A Com 0.2 $1.1M 9.5k 113.84
Qualcomm (QCOM) 0.2 $1.1M 6.9k 152.78
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 13k 80.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.0M 39k 26.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.0M 23k 44.64
Eaton Corp SHS (ETN) 0.2 $1.0M 6.7k 151.75
Abbott Laboratories (ABT) 0.2 $1.0M 8.5k 118.40
JPMorgan Chase & Co. (JPM) 0.2 $983k 7.2k 136.26
Nextera Energy (NEE) 0.2 $974k 12k 84.72
United Parcel Service CL B (UPS) 0.2 $954k 4.4k 214.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $944k 18k 53.11
Hp (HPQ) 0.2 $933k 26k 36.30
Qorvo (QRVO) 0.2 $928k 7.5k 124.06
Interpublic Group of Companies (IPG) 0.1 $892k 25k 35.46
Merck & Co (MRK) 0.1 $870k 11k 82.02
Tesla Motors (TSLA) 0.1 $867k 805.00 1077.02
General Mills (GIS) 0.1 $852k 13k 67.71
Blackstone Group Inc Com Cl A (BX) 0.1 $827k 6.5k 126.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $803k 22k 36.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $754k 14k 55.60
Deere & Company (DE) 0.1 $753k 1.8k 415.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $748k 7.7k 97.54
Lowe's Companies (LOW) 0.1 $738k 3.6k 202.30
Glaxosmithkline Sponsored Adr 0.1 $735k 17k 43.56
Thermo Fisher Scientific (TMO) 0.1 $694k 1.2k 590.14
Realty Income (O) 0.1 $680k 9.8k 69.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $656k 13k 52.58
Anthem (ELV) 0.1 $653k 1.3k 491.72
First Horizon National Corporation (FHN) 0.1 $642k 27k 23.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $640k 9.3k 68.60
NVIDIA Corporation (NVDA) 0.1 $624k 2.3k 272.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $619k 30k 20.84
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $602k 11k 56.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $589k 2.8k 208.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $586k 13k 43.99
Nexstar Media Group Cl A (NXST) 0.1 $574k 3.0k 188.51
Prologis (PLD) 0.1 $560k 3.5k 161.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $554k 7.0k 78.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $548k 8.6k 63.70
Exxon Mobil Corporation (XOM) 0.1 $544k 6.6k 82.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $539k 1.3k 414.93
Medtronic SHS (MDT) 0.1 $535k 4.8k 110.88
Dow (DOW) 0.1 $534k 8.4k 63.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $527k 2.2k 237.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $523k 12k 43.77
Select Sector Spdr Tr Energy (XLE) 0.1 $523k 6.8k 76.51
Consolidated Edison (ED) 0.1 $511k 5.4k 94.73
Costco Wholesale Corporation (COST) 0.1 $498k 866.00 575.06
UnitedHealth (UNH) 0.1 $491k 964.00 509.34
Spdr Ser Tr S&p 600 Sml Cap 0.1 $477k 5.1k 93.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $476k 2.0k 235.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $474k 6.1k 78.17
Walt Disney Company (DIS) 0.1 $468k 3.4k 137.20
General Dynamics Corporation (GD) 0.1 $454k 1.9k 240.98
Chevron Corporation (CVX) 0.1 $448k 2.7k 162.97
CVS Caremark Corporation (CVS) 0.1 $441k 4.4k 101.19
CSX Corporation (CSX) 0.1 $440k 12k 37.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $438k 4.8k 91.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $436k 5.6k 77.98
Magna Intl Inc cl a (MGA) 0.1 $431k 6.7k 64.24
Ishares Tr Residential Mult (REZ) 0.1 $428k 4.5k 95.88
Air Products & Chemicals (APD) 0.1 $412k 1.6k 249.85
Dolby Laboratories Com Cl A (DLB) 0.1 $411k 5.3k 78.29
NetApp (NTAP) 0.1 $410k 4.9k 83.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $407k 4.0k 100.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $404k 8.7k 46.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $394k 7.8k 50.27
Texas Instruments Incorporated (TXN) 0.1 $391k 2.1k 183.40
Wisdomtree Tr Us Multifactor (USMF) 0.1 $386k 9.4k 41.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $385k 6.3k 60.96
Ally Financial (ALLY) 0.1 $383k 8.8k 43.47
Intel Corporation (INTC) 0.1 $377k 7.6k 49.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $369k 780.00 473.08
Vodafone Group Sponsored Adr (VOD) 0.1 $366k 22k 16.63
Netflix (NFLX) 0.1 $360k 961.00 374.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $358k 4.7k 75.91
Mondelez Intl Cl A (MDLZ) 0.1 $348k 5.5k 62.76
Old Republic International Corporation (ORI) 0.1 $344k 13k 25.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 968.00 353.31
Potlatch Corporation (PCH) 0.1 $334k 6.3k 52.73
Coca-Cola Company (KO) 0.1 $331k 5.3k 61.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $331k 5.3k 62.94
Wal-Mart Stores (WMT) 0.1 $323k 2.2k 149.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $313k 9.8k 31.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.5k 205.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $306k 6.2k 49.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 621.00 491.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $296k 4.4k 67.40
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $282k 396.00 712.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $281k 2.7k 105.01
Ishares Tr Expanded Tech (IGV) 0.0 $281k 814.00 345.21
Bristol Myers Squibb (BMY) 0.0 $281k 3.8k 73.02
Lockheed Martin Corporation (LMT) 0.0 $271k 614.00 441.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $270k 7.1k 37.88
Honda Motor Amern Shs (HMC) 0.0 $270k 9.5k 28.31
Newell Rubbermaid (NWL) 0.0 $267k 13k 21.44
At&t (T) 0.0 $265k 11k 23.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 2.5k 101.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $245k 6.7k 36.68
Whirlpool Corporation (WHR) 0.0 $242k 1.4k 172.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.1k 212.33
Byline Ban (BY) 0.0 $240k 9.0k 26.67
Ishares Tr Ishares Biotech (IBB) 0.0 $236k 1.8k 130.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 2.3k 101.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $232k 9.3k 24.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 5.6k 39.79
Altria (MO) 0.0 $222k 4.2k 52.31
International Business Machines (IBM) 0.0 $220k 1.7k 130.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 2.9k 74.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $216k 6.0k 36.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $211k 7.0k 30.07
Spdr Ser Tr Oilgas Equip (XES) 0.0 $210k 2.8k 74.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.7k 76.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 775.00 268.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 9.8k 20.99
Intuit (INTU) 0.0 $204k 425.00 480.00
Duke Energy Corp Com New (DUK) 0.0 $203k 1.8k 111.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.3k 161.11
Stone Hbr Emerg Mrkts (EDF) 0.0 $132k 20k 6.52