Krasney Financial

Signet Financial Management as of June 30, 2022

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 247 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $24M 644k 36.82
Apple (AAPL) 4.3 $23M 165k 136.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $21M 404k 52.28
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.5 $18M 932k 19.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $13M 450k 29.45
Vanguard Index Fds Growth Etf (VUG) 2.4 $13M 56k 222.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $12M 199k 60.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $11M 388k 29.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $10M 170k 60.96
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.6M 53k 143.47
Microsoft Corporation (MSFT) 1.4 $7.4M 29k 256.83
Abbvie (ABBV) 1.3 $7.0M 46k 153.16
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.7M 3.1k 2187.22
Eli Lilly & Co. (LLY) 1.3 $6.7M 21k 324.25
Ishares Tr Agency Bond Etf (AGZ) 1.3 $6.6M 60k 109.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.5M 35k 188.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $6.5M 92k 70.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.4M 185k 34.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.1M 211k 28.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $6.1M 84k 72.40
Vanguard Index Fds Value Etf (VTV) 1.1 $6.0M 45k 131.87
Quanta Services (PWR) 1.0 $5.3M 42k 125.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $5.0M 34k 144.97
Morgan Stanley Com New (MS) 0.9 $4.9M 64k 76.07
Caterpillar (CAT) 0.9 $4.8M 27k 178.77
Applied Materials (AMAT) 0.9 $4.6M 50k 90.97
Allstate Corporation (ALL) 0.9 $4.5M 36k 126.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.3M 48k 91.12
Comcast Corp Cl A (CMCSA) 0.8 $4.2M 106k 39.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.0M 27k 149.83
Cbre Group Cl A (CBRE) 0.8 $4.0M 54k 73.61
Bank of America Corporation (BAC) 0.8 $4.0M 127k 31.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 10k 379.12
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.8M 69k 55.43
Amazon (AMZN) 0.7 $3.8M 36k 106.21
Northrop Grumman Corporation (NOC) 0.7 $3.7M 7.7k 478.54
LKQ Corporation (LKQ) 0.7 $3.6M 74k 49.09
Ss&c Technologies Holding (SSNC) 0.7 $3.6M 62k 58.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.5M 55k 63.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.5M 31k 111.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.4M 33k 102.28
BP Sponsored Adr (BP) 0.6 $3.4M 120k 28.35
United Rentals (URI) 0.6 $3.4M 14k 242.94
Verizon Communications (VZ) 0.6 $3.3M 66k 50.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.3M 65k 50.65
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.2M 46k 70.21
Charles Schwab Corporation (SCHW) 0.6 $3.1M 49k 63.18
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.1M 27k 113.92
Visa Com Cl A (V) 0.6 $3.1M 16k 196.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 30k 101.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.0M 30k 99.11
Johnson & Johnson (JNJ) 0.6 $2.9M 16k 177.52
Tyson Foods Cl A (TSN) 0.5 $2.9M 34k 86.06
Steel Dynamics (STLD) 0.5 $2.8M 43k 66.15
Citizens Financial (CFG) 0.5 $2.8M 77k 35.69
Masco Corporation (MAS) 0.5 $2.7M 54k 50.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.6M 20k 129.52
Meta Platforms Cl A (META) 0.5 $2.6M 16k 161.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.6M 15k 175.36
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 20k 127.13
Home Depot (HD) 0.5 $2.6M 9.3k 274.25
Arista Networks (ANET) 0.5 $2.5M 27k 93.74
Broadcom (AVGO) 0.5 $2.5M 5.1k 485.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 49k 49.96
Regeneron Pharmaceuticals (REGN) 0.4 $2.3M 4.0k 591.13
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.3M 44k 52.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 6.1k 377.25
Tri Pointe Homes (TPH) 0.4 $2.2M 133k 16.87
Vici Pptys (VICI) 0.4 $2.2M 75k 29.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 7.6k 281.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.1M 14k 156.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 41k 49.63
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.0M 54k 36.97
Cigna Corp (CI) 0.4 $2.0M 7.6k 263.54
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.0M 22k 90.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.0M 37k 52.77
Ross Stores (ROST) 0.4 $1.9M 27k 70.24
Dell Technologies CL C (DELL) 0.4 $1.9M 41k 46.20
Amgen (AMGN) 0.4 $1.9M 7.6k 243.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 44k 41.65
Cisco Systems (CSCO) 0.3 $1.8M 43k 42.64
Pfizer (PFE) 0.3 $1.8M 34k 52.44
Gartner (IT) 0.3 $1.8M 7.3k 241.78
Molina Healthcare (MOH) 0.3 $1.7M 6.3k 279.57
Manpower (MAN) 0.3 $1.7M 22k 76.41
Verint Systems (VRNT) 0.3 $1.7M 40k 42.35
Marathon Oil Corporation (MRO) 0.3 $1.7M 75k 22.48
McDonald's Corporation (MCD) 0.3 $1.6M 6.6k 246.82
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 117.67
Procter & Gamble Company (PG) 0.3 $1.6M 11k 143.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 731.00 2179.21
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.4k 366.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 92.44
Regions Financial Corporation (RF) 0.3 $1.6M 84k 18.75
Olin Corp Com Par $1 (OLN) 0.3 $1.6M 34k 46.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.6M 65k 24.12
Hologic (HOLX) 0.3 $1.5M 22k 69.32
Kroger (KR) 0.3 $1.5M 32k 47.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 7.7k 197.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.7k 218.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.5M 49k 29.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.4M 48k 28.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.4M 33k 40.81
Walgreen Boots Alliance (WBA) 0.3 $1.4M 36k 37.89
Union Pacific Corporation (UNP) 0.3 $1.4M 6.3k 213.36
Jabil Circuit (JBL) 0.3 $1.3M 26k 51.21
Goldman Sachs (GS) 0.3 $1.3M 4.5k 296.97
Boyd Gaming Corporation (BYD) 0.3 $1.3M 27k 49.77
Pepsi (PEP) 0.2 $1.3M 7.8k 166.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.3M 32k 40.93
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 40k 31.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.3M 56k 22.45
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.5k 128.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 14k 87.34
Hasbro (HAS) 0.2 $1.2M 14k 81.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.5k 137.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 49k 23.29
Vmware Cl A Com 0.2 $1.1M 9.7k 114.01
Target Corporation (TGT) 0.2 $1.1M 7.8k 141.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 104.66
Micron Technology (MU) 0.2 $1.1M 20k 55.27
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 97.52
Danaher Corporation (DHR) 0.2 $1.0M 3.9k 253.61
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $996k 25k 39.65
Select Sector Spdr Tr Communication (XLC) 0.2 $993k 18k 54.24
Texas Instruments Incorporated (TXN) 0.2 $984k 6.4k 153.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $971k 19k 52.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $963k 18k 54.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $962k 10k 96.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $961k 20k 48.78
General Mills (GIS) 0.2 $941k 13k 75.46
Merck & Co (MRK) 0.2 $920k 10k 91.17
Abbott Laboratories (ABT) 0.2 $916k 8.4k 108.70
General Motors Company (GM) 0.2 $907k 29k 31.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $900k 23k 39.68
Essex Property Trust (ESS) 0.2 $891k 3.4k 261.60
Nextera Energy (NEE) 0.2 $855k 11k 77.49
Hp (HPQ) 0.2 $851k 26k 32.77
Rio Tinto Sponsored Adr (RIO) 0.2 $792k 13k 61.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $787k 18k 44.33
United Parcel Service CL B (UPS) 0.1 $783k 4.3k 182.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $756k 8.9k 85.35
Automatic Data Processing (ADP) 0.1 $737k 3.5k 210.15
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $733k 25k 29.64
GSK Sponsored Adr 0.1 $729k 17k 43.52
Interpublic Group of Companies (IPG) 0.1 $697k 25k 27.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $636k 22k 28.87
Anthem (ELV) 0.1 $629k 1.3k 482.36
Blackstone Group Inc Com Cl A (BX) 0.1 $619k 6.8k 91.22
Lowe's Companies (LOW) 0.1 $612k 3.5k 174.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $611k 15k 40.58
Thermo Fisher Scientific (TMO) 0.1 $607k 1.1k 542.93
Realty Income (O) 0.1 $601k 8.8k 68.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $593k 5.8k 101.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $580k 10k 57.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $565k 12k 46.49
NetApp (NTAP) 0.1 $553k 8.5k 65.24
Pioneer Natural Resources (PXD) 0.1 $552k 2.5k 223.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $546k 12k 44.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 2.0k 277.72
Deere & Company (DE) 0.1 $543k 1.8k 299.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $532k 9.1k 58.40
Paccar (PCAR) 0.1 $529k 6.4k 82.28
Exxon Mobil Corporation (XOM) 0.1 $521k 6.1k 85.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $518k 13k 39.93
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $508k 10k 49.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $501k 28k 18.18
Nexstar Media Group Cl A (NXST) 0.1 $497k 3.1k 162.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $491k 13k 37.79
Tesla Motors (TSLA) 0.1 $491k 729.00 673.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $483k 2.8k 172.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 6.7k 71.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $470k 7.7k 61.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $456k 6.3k 72.25
General Dynamics Corporation (GD) 0.1 $454k 2.1k 221.03
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 6.3k 71.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $451k 1.3k 347.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $447k 12k 37.03
UnitedHealth (UNH) 0.1 $425k 828.00 513.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 2.2k 197.03
Medtronic SHS (MDT) 0.1 $420k 4.7k 89.67
Consolidated Edison (ED) 0.1 $420k 4.4k 95.00
Air Products & Chemicals (APD) 0.1 $407k 1.7k 240.54
Dow (DOW) 0.1 $406k 7.9k 51.60
Prologis (PLD) 0.1 $402k 3.4k 117.54
CVS Caremark Corporation (CVS) 0.1 $393k 4.2k 92.69
Costco Wholesale Corporation (COST) 0.1 $392k 819.00 478.63
Dolby Laboratories Com Cl A (DLB) 0.1 $379k 5.3k 71.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $373k 2.1k 181.60
Chevron Corporation (CVX) 0.1 $373k 2.6k 144.74
Magna Intl Inc cl a (MGA) 0.1 $368k 6.7k 54.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $358k 5.6k 63.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $353k 4.6k 76.19
Coca-Cola Company (KO) 0.1 $347k 5.5k 62.83
Spdr Ser Tr S&p 600 Sml Cap 0.1 $346k 4.3k 80.17
Vodafone Group Sponsored Adr (VOD) 0.1 $342k 22k 15.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $338k 4.4k 76.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $334k 8.3k 40.27
Mondelez Intl Cl A (MDLZ) 0.1 $334k 5.4k 62.13
Wisdomtree Tr Us Multifactor (USMF) 0.1 $334k 9.2k 36.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $334k 7.7k 43.39
CSX Corporation (CSX) 0.1 $332k 11k 29.05
ConocoPhillips (COP) 0.1 $332k 3.7k 89.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $321k 4.1k 79.26
Ally Financial (ALLY) 0.1 $321k 9.6k 33.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $315k 6.2k 50.48
Old Republic International Corporation (ORI) 0.1 $305k 14k 22.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $304k 6.2k 49.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $303k 3.3k 91.46
Bristol Myers Squibb (BMY) 0.1 $288k 3.7k 76.88
Intel Corporation (INTC) 0.1 $284k 7.6k 37.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $281k 4.8k 58.90
Walt Disney Company (DIS) 0.1 $281k 3.0k 94.39
Potlatch Corporation (PCH) 0.1 $279k 6.3k 44.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $278k 5.0k 55.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $277k 1.0k 272.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 10k 27.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $263k 753.00 349.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $263k 15k 17.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 621.00 413.85
Novo-nordisk A S Adr (NVO) 0.0 $254k 2.3k 111.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $253k 4.3k 58.47
Lockheed Martin Corporation (LMT) 0.0 $251k 583.00 430.53
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 2.1k 117.48
Ishares Tr Residential Mult (REZ) 0.0 $247k 3.1k 80.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 1.4k 169.65
Newell Rubbermaid (NWL) 0.0 $235k 12k 19.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $229k 6.9k 33.06
Honda Motor Amern Shs (HMC) 0.0 $225k 9.3k 24.19
At&t (T) 0.0 $222k 11k 20.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $220k 10k 21.48
International Business Machines (IBM) 0.0 $218k 1.5k 141.28
Whirlpool Corporation (WHR) 0.0 $217k 1.4k 154.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.1k 70.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $215k 5.8k 36.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $212k 6.6k 32.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 2.5k 83.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.1k 50.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $204k 4.1k 49.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 3.4k 60.43
Ishares Tr Expanded Tech (IGV) 0.0 $203k 754.00 269.23
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $201k 1.9k 105.79
Stone Hbr Emerg Mrkts (EDF) 0.0 $89k 20k 4.40
Terawulf (WULF) 0.0 $12k 10k 1.20
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $1.0k 10k 0.10
Shopify Cl A Call Option (SHOP) 0.0 $0 20k 0.00