Krasney Financial

Signet Financial Management as of Sept. 30, 2022

Portfolio Holdings for Signet Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $23M 165k 138.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $22M 649k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $21M 414k 50.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.6 $19M 1.0M 18.21
Vanguard Index Fds Growth Etf (VUG) 2.3 $12M 56k 213.95
Ishares Tr Agency Bond Etf (AGZ) 2.3 $12M 110k 106.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $12M 199k 57.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $11M 389k 28.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $11M 173k 60.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $9.7M 344k 28.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.1M 52k 135.16
Eli Lilly & Co. (LLY) 1.3 $6.8M 21k 323.33
Microsoft Corporation (MSFT) 1.3 $6.7M 29k 232.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $6.3M 93k 68.12
Abbvie (ABBV) 1.2 $6.2M 46k 134.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.1M 34k 179.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.0M 62k 96.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.8M 188k 31.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $5.6M 84k 67.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.6M 216k 25.80
Vanguard Index Fds Value Etf (VTV) 1.1 $5.6M 45k 123.47
Morgan Stanley Com New (MS) 1.0 $5.0M 64k 79.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.6M 34k 135.99
Caterpillar (CAT) 0.9 $4.4M 27k 164.10
Allstate Corporation (ALL) 0.8 $4.1M 33k 124.54
Applied Materials (AMAT) 0.8 $4.1M 50k 81.94
Amazon (AMZN) 0.8 $4.0M 35k 113.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $4.0M 41k 96.00
Bank of America Corporation (BAC) 0.8 $3.9M 130k 30.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.8M 27k 143.39
United Rentals (URI) 0.7 $3.8M 14k 270.13
Cbre Group Cl A (CBRE) 0.7 $3.7M 55k 67.50
Northrop Grumman Corporation (NOC) 0.7 $3.7M 7.8k 470.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.7M 46k 80.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 10k 358.71
Charles Schwab Corporation (SCHW) 0.7 $3.5M 49k 71.87
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.5M 70k 50.68
LKQ Corporation (LKQ) 0.7 $3.5M 75k 47.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.5M 35k 98.85
BP Sponsored Adr (BP) 0.7 $3.4M 121k 28.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.4M 32k 103.95
Comcast Corp Cl A (CMCSA) 0.6 $3.2M 111k 29.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.2M 56k 57.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.1M 62k 50.30
Arista Networks (ANET) 0.6 $3.1M 27k 112.87
Steel Dynamics (STLD) 0.6 $3.1M 43k 70.95
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.0M 46k 66.09
Ss&c Technologies Holding (SSNC) 0.6 $3.0M 63k 47.75
Quanta Services (PWR) 0.6 $2.9M 23k 127.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 30k 94.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $2.8M 117k 23.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.8M 56k 48.87
Regeneron Pharmaceuticals (REGN) 0.5 $2.7M 4.0k 688.99
Visa Com Cl A (V) 0.5 $2.7M 15k 177.66
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 163.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 25k 104.92
Citizens Financial (CFG) 0.5 $2.6M 74k 34.36
Home Depot (HD) 0.5 $2.5M 9.2k 275.94
Masco Corporation (MAS) 0.5 $2.5M 54k 46.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.5M 15k 170.52
Verizon Communications (VZ) 0.5 $2.5M 65k 37.97
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 21k 118.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.4M 20k 121.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.4M 50k 47.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $2.3M 108k 21.77
Broadcom (AVGO) 0.4 $2.3M 5.2k 444.01
Ross Stores (ROST) 0.4 $2.3M 27k 84.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3M 7.8k 289.55
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 77k 29.22
Vici Pptys (VICI) 0.4 $2.2M 75k 29.85
Tyson Foods Cl A (TSN) 0.4 $2.2M 34k 65.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 6.2k 357.19
Meta Platforms Cl A (META) 0.4 $2.1M 16k 135.71
Cigna Corp (CI) 0.4 $2.1M 7.6k 277.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 47k 44.37
Molina Healthcare (MOH) 0.4 $2.1M 6.3k 329.83
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.0M 44k 46.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 7.9k 257.35
Gartner (IT) 0.4 $2.0M 7.3k 276.72
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.0M 24k 81.85
Tri Pointe Homes (TPH) 0.4 $1.9M 129k 15.11
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.8M 51k 36.19
Amgen (AMGN) 0.3 $1.8M 7.9k 225.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.8M 13k 133.29
Cisco Systems (CSCO) 0.3 $1.8M 44k 40.01
Marathon Oil Corporation (MRO) 0.3 $1.7M 74k 22.58
Regions Financial Corporation (RF) 0.3 $1.7M 83k 20.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.6M 16k 102.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 43k 36.49
McDonald's Corporation (MCD) 0.3 $1.6M 6.8k 230.72
Jabil Circuit (JBL) 0.3 $1.5M 26k 57.73
Pfizer (PFE) 0.3 $1.5M 34k 43.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 17k 87.21
Procter & Gamble Company (PG) 0.3 $1.5M 12k 126.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 7.6k 195.14
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 14k 107.21
Hologic (HOLX) 0.3 $1.5M 23k 64.51
Olin Corp Com Par $1 (OLN) 0.3 $1.4M 33k 42.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.4M 40k 35.71
Kroger (KR) 0.3 $1.4M 33k 43.76
Manpower (MAN) 0.3 $1.4M 22k 64.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 6.6k 210.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 14k 95.64
Verint Systems (VRNT) 0.3 $1.4M 40k 33.58
Dell Technologies CL C (DELL) 0.3 $1.3M 39k 34.17
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.6k 154.76
Goldman Sachs (GS) 0.3 $1.3M 4.5k 293.04
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 43k 30.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.3M 14k 94.72
Pepsi (PEP) 0.2 $1.3M 7.8k 163.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 11k 121.11
Boyd Gaming Corporation (BYD) 0.2 $1.3M 26k 47.63
Union Pacific Corporation (UNP) 0.2 $1.2M 6.4k 194.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.7k 142.45
Synchrony Financial (SYF) 0.2 $1.2M 43k 28.19
Quidel Corp (QDEL) 0.2 $1.2M 17k 71.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 33k 36.35
Target Corporation (TGT) 0.2 $1.2M 7.9k 148.35
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 104.47
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.2k 275.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 52k 22.24
Merck & Co (MRK) 0.2 $1.1M 13k 86.10
Walgreen Boots Alliance (WBA) 0.2 $1.1M 35k 31.40
Vmware Cl A Com 0.2 $1.0M 9.4k 106.51
Danaher Corporation (DHR) 0.2 $998k 3.9k 258.42
Micron Technology (MU) 0.2 $973k 19k 50.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $963k 12k 82.82
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $963k 26k 37.59
General Mills (GIS) 0.2 $959k 13k 76.63
Hasbro (HAS) 0.2 $943k 14k 67.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $891k 18k 49.42
General Motors Company (GM) 0.2 $883k 28k 32.07
Select Sector Spdr Tr Communication (XLC) 0.2 $880k 18k 47.90
Essex Property Trust (ESS) 0.2 $854k 3.5k 242.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $847k 17k 48.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $842k 23k 35.96
Nextera Energy (NEE) 0.2 $838k 11k 78.45
Abbott Laboratories (ABT) 0.2 $831k 8.6k 96.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $818k 31k 26.06
Automatic Data Processing (ADP) 0.2 $801k 3.5k 226.14
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $782k 18k 42.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $746k 18k 42.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $722k 28k 25.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $717k 7.5k 96.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $708k 27k 26.32
Rio Tinto Sponsored Adr (RIO) 0.1 $701k 13k 55.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $700k 8.8k 79.38
Hp (HPQ) 0.1 $685k 28k 24.94
United Parcel Service CL B (UPS) 0.1 $684k 4.2k 161.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $664k 17k 39.94
Lowe's Companies (LOW) 0.1 $658k 3.5k 187.84
Interpublic Group of Companies (IPG) 0.1 $647k 25k 25.58
Tesla Motors (TSLA) 0.1 $624k 2.4k 265.31
Deere & Company (DE) 0.1 $605k 1.8k 333.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $586k 11k 53.91
Anthem (ELV) 0.1 $584k 1.3k 454.12
Blackstone Group Inc Com Cl A (BX) 0.1 $575k 6.9k 83.76
Thermo Fisher Scientific (TMO) 0.1 $568k 1.1k 507.14
Pioneer Natural Resources (PXD) 0.1 $561k 2.6k 216.69
Ishares Tr Mbs Etf (MBB) 0.1 $546k 6.0k 91.63
Paccar (PCAR) 0.1 $532k 6.4k 83.62
NetApp (NTAP) 0.1 $528k 8.5k 61.80
Nexstar Media Group Common Stock (NXST) 0.1 $523k 3.1k 166.99
Select Sector Spdr Tr Energy (XLE) 0.1 $515k 7.2k 71.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $511k 12k 42.63
Realty Income (O) 0.1 $505k 8.7k 58.21
Exxon Mobil Corporation (XOM) 0.1 $503k 5.8k 87.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $499k 14k 35.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $495k 14k 36.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $487k 11k 44.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 7.2k 66.45
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $475k 9.4k 50.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $471k 7.1k 66.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $461k 3.7k 124.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $457k 25k 18.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $451k 2.8k 162.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 2.4k 187.89
General Dynamics Corporation (GD) 0.1 $432k 2.0k 212.08
Spdr Ser Tr S&p 600 Sml Cap 0.1 $431k 5.7k 75.71
Consolidated Edison (ED) 0.1 $426k 5.0k 85.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 1.3k 327.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $421k 2.0k 208.31
ConocoPhillips (COP) 0.1 $413k 4.0k 102.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $411k 7.0k 58.31
Air Products & Chemicals (APD) 0.1 $405k 1.7k 232.62
UnitedHealth (UNH) 0.1 $400k 792.00 505.05
CVS Caremark Corporation (CVS) 0.1 $394k 4.1k 95.33
Medtronic SHS (MDT) 0.1 $393k 4.9k 80.85
GSK Sponsored Adr (GSK) 0.1 $391k 13k 29.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $381k 24k 16.16
Costco Wholesale Corporation (COST) 0.1 $376k 796.00 472.36
Chevron Corporation (CVX) 0.1 $376k 2.6k 143.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $370k 11k 32.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $365k 2.1k 174.06
Dolby Laboratories Com Cl A (DLB) 0.1 $354k 5.4k 65.21
Dow (DOW) 0.1 $350k 8.0k 43.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.7k 74.83
Prologis (PLD) 0.1 $341k 3.4k 101.46
Ishares Tr Ishares Biotech (IBB) 0.1 $328k 2.8k 117.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 1.2k 267.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $324k 8.3k 38.97
Wisdomtree Tr Us Multifactor (USMF) 0.1 $316k 9.2k 34.21
Magna Intl Inc cl a (MGA) 0.1 $313k 6.6k 47.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $310k 4.0k 78.34
Walt Disney Company (DIS) 0.1 $299k 3.2k 94.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $299k 4.0k 74.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $299k 6.2k 48.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $296k 16k 18.55
CSX Corporation (CSX) 0.1 $294k 11k 26.65
Coca-Cola Company (KO) 0.1 $290k 5.2k 56.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $289k 7.5k 38.50
Old Republic International Corporation (ORI) 0.1 $288k 14k 20.95
Mondelez Intl Cl A (MDLZ) 0.1 $285k 5.2k 54.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $282k 5.4k 52.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $273k 3.0k 91.49
Ally Financial (ALLY) 0.1 $266k 9.5k 27.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $265k 14k 19.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $261k 5.5k 47.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $259k 6.6k 39.38
Bristol Myers Squibb (BMY) 0.1 $257k 3.6k 71.09
Potlatch Corporation (PCH) 0.0 $255k 6.2k 41.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 616.00 402.60
Vodafone Group Sponsored Adr (VOD) 0.0 $248k 22k 11.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $245k 4.4k 55.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $235k 15k 15.64
Novo-nordisk A S Adr (NVO) 0.0 $227k 2.3k 99.78
Ishares Tr Residential Mult (REZ) 0.0 $223k 3.1k 71.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 9.7k 22.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $214k 7.5k 28.63
Lockheed Martin Corporation (LMT) 0.0 $211k 546.00 386.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 662.00 318.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.3k 49.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $208k 6.4k 32.42
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $208k 4.7k 44.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $203k 6.8k 29.66
Honda Motor Amern Shs (HMC) 0.0 $201k 9.3k 21.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $200k 2.5k 79.52
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $200k 1.9k 105.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $199k 11k 18.90
Newell Rubbermaid (NWL) 0.0 $173k 13k 13.88
At&t (T) 0.0 $166k 11k 15.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $75k 20k 3.71
Pinterest Cl A Call Option (PINS) 0.0 $47k 16k 2.94
Vo Com Cl A 0.0 $13k 11k 1.19
Terawulf (WULF) 0.0 $13k 10k 1.30
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $8.0k 10k 0.80
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.0k 25k 0.04