Krasney Financial

Signet Financial Management as of March 31, 2023

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $27M 162k 164.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $24M 583k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $21M 374k 55.36
Vanguard Index Fds Growth Etf (VUG) 2.3 $14M 55k 249.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $13M 191k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $11M 167k 68.44
Ishares Tr Agency Bond Etf (AGZ) 1.8 $11M 100k 108.23
Microsoft Corporation (MSFT) 1.4 $8.4M 29k 288.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $7.9M 417k 19.03
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.7M 50k 154.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $7.6M 260k 29.23
Abbvie (ABBV) 1.2 $7.3M 46k 159.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $7.0M 70k 99.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.9M 34k 204.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $6.8M 92k 73.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.5M 62k 104.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $6.4M 64k 100.58
Vanguard Index Fds Value Etf (VTV) 1.1 $6.2M 45k 138.11
Caterpillar (CAT) 1.0 $6.1M 27k 228.84
Applied Materials (AMAT) 1.0 $6.1M 50k 122.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $5.7M 98k 58.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $5.7M 197k 28.94
Morgan Stanley Com New (MS) 0.9 $5.6M 64k 87.80
United Rentals (URI) 0.9 $5.5M 14k 395.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.4M 52k 104.68
Steel Dynamics (STLD) 0.8 $4.9M 43k 113.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.8M 32k 152.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.8M 80k 59.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $4.7M 21k 230.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $4.7M 93k 50.79
Arista Networks (ANET) 0.8 $4.6M 28k 167.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.6M 143k 32.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $4.5M 182k 24.93
BP Sponsored Adr (BP) 0.7 $4.5M 117k 37.94
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.3M 65k 66.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.3M 125k 34.13
LKQ Corporation (LKQ) 0.7 $4.2M 75k 56.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $4.1M 82k 49.78
Comcast Corp Cl A (CMCSA) 0.7 $4.0M 107k 37.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.0M 9.8k 411.10
Bank of America Corporation (BAC) 0.7 $4.0M 141k 28.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $4.0M 27k 146.70
Cbre Group Cl A (CBRE) 0.7 $4.0M 55k 72.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.9M 25k 158.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.9M 20k 194.89
Ishares Core Msci Emkt (IEMG) 0.6 $3.8M 79k 48.79
Eli Lilly & Co. (LLY) 0.6 $3.7M 11k 343.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $3.6M 146k 24.84
Visa Com Cl A (V) 0.6 $3.5M 16k 225.45
Ss&c Technologies Holding (SSNC) 0.6 $3.5M 62k 56.47
Quanta Services (PWR) 0.6 $3.5M 21k 166.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.5M 26k 134.07
Amazon (AMZN) 0.6 $3.4M 33k 103.29
Tri Pointe Homes (TPH) 0.6 $3.3M 132k 25.32
Meta Platforms Cl A (META) 0.6 $3.3M 16k 211.94
Fortinet (FTNT) 0.6 $3.3M 49k 66.46
Hershey Company (HSY) 0.6 $3.3M 13k 254.41
Regeneron Pharmaceuticals (REGN) 0.5 $3.3M 4.0k 821.74
Broadcom (AVGO) 0.5 $3.2M 4.9k 641.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.1M 30k 105.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.1M 53k 58.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.0M 30k 99.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $2.9M 131k 22.29
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 19k 151.01
Ross Stores (ROST) 0.5 $2.9M 27k 106.13
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.8M 96k 29.63
Discover Financial Services (DFS) 0.5 $2.8M 29k 98.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.7M 114k 24.07
Home Depot (HD) 0.5 $2.7M 9.2k 295.13
Verizon Communications (VZ) 0.5 $2.7M 69k 38.89
Masco Corporation (MAS) 0.4 $2.7M 53k 49.72
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.6M 45k 59.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 36k 72.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.6M 35k 76.18
Charles Schwab Corporation (SCHW) 0.4 $2.6M 50k 52.38
Johnson & Johnson (JNJ) 0.4 $2.6M 17k 155.00
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.5M 46k 54.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.5M 8.0k 315.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 6.1k 409.41
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $2.5M 25k 100.12
Vici Pptys (VICI) 0.4 $2.4M 75k 32.62
Gartner (IT) 0.4 $2.4M 7.4k 325.77
Cisco Systems (CSCO) 0.4 $2.4M 46k 52.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.3M 25k 94.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 99.12
Jabil Circuit (JBL) 0.4 $2.3M 26k 88.16
Citizens Financial (CFG) 0.4 $2.3M 75k 30.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.2M 32k 67.65
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.2M 23k 92.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 41k 52.89
Amgen (AMGN) 0.3 $2.0M 8.4k 241.76
Exxon Mobil Corporation (XOM) 0.3 $2.0M 19k 109.66
McDonald's Corporation (MCD) 0.3 $2.0M 7.1k 279.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.0M 14k 146.33
Tyson Foods Cl A (TSN) 0.3 $2.0M 33k 59.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.9M 88k 22.18
Cigna Corp (CI) 0.3 $1.9M 7.6k 255.52
Olin Corp Com Par $1 (OLN) 0.3 $1.9M 34k 55.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 6.4k 285.80
Hologic (HOLX) 0.3 $1.8M 23k 80.70
Marathon Oil Corporation (MRO) 0.3 $1.8M 76k 23.96
Manpower (MAN) 0.3 $1.8M 22k 82.53
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.8M 51k 34.93
Procter & Gamble Company (PG) 0.3 $1.8M 12k 148.68
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.5k 186.01
Boyd Gaming Corporation (BYD) 0.3 $1.8M 28k 64.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 35k 50.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 33k 53.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.7M 68k 25.48
Synopsys (SNPS) 0.3 $1.7M 4.4k 386.25
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.3k 385.37
Molina Healthcare (MOH) 0.3 $1.6M 6.1k 267.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 51k 32.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.6k 244.35
Kroger (KR) 0.3 $1.6M 33k 49.37
Dell Technologies CL C (DELL) 0.3 $1.6M 40k 40.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 96.70
Regions Financial Corporation (RF) 0.3 $1.6M 86k 18.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 7.3k 216.42
Quidel Corp (QDEL) 0.3 $1.6M 18k 89.09
Pfizer (PFE) 0.3 $1.6M 38k 40.80
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 13k 117.18
Goldman Sachs (GS) 0.3 $1.5M 4.6k 327.08
Pepsi (PEP) 0.3 $1.5M 8.2k 182.29
Verint Systems (VRNT) 0.2 $1.5M 39k 37.24
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 14k 103.73
Union Pacific Corporation (UNP) 0.2 $1.4M 7.1k 201.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.4M 56k 25.14
Synchrony Financial (SYF) 0.2 $1.3M 46k 29.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.3M 39k 33.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 25k 51.11
Merck & Co (MRK) 0.2 $1.3M 12k 106.39
Micron Technology (MU) 0.2 $1.2M 21k 60.34
Vmware Cl A Com 0.2 $1.2M 9.8k 124.85
Tapestry (TPR) 0.2 $1.2M 27k 43.11
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 36k 32.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.2M 43k 27.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 7.4k 149.54
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 26k 42.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 35k 30.97
General Mills (GIS) 0.2 $1.1M 12k 85.46
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 252.05
General Motors Company (GM) 0.2 $1.0M 28k 36.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 10k 101.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $995k 22k 45.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $984k 17k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $983k 24k 40.40
Interpublic Group of Companies (IPG) 0.2 $952k 26k 37.24
Msci (MSCI) 0.2 $945k 1.7k 559.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $894k 6.9k 129.45
Hp (HPQ) 0.2 $891k 30k 29.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $884k 17k 52.31
Rio Tinto Sponsored Adr (RIO) 0.1 $874k 13k 68.60
Abbott Laboratories (ABT) 0.1 $863k 8.5k 101.26
Select Sector Spdr Tr Communication (XLC) 0.1 $854k 15k 57.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $839k 20k 41.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $807k 34k 23.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $805k 9.3k 86.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $798k 11k 74.71
United Parcel Service CL B (UPS) 0.1 $794k 4.1k 193.98
Automatic Data Processing (ADP) 0.1 $789k 3.5k 222.63
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $785k 23k 34.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $738k 15k 48.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $732k 32k 22.99
Nextera Energy (NEE) 0.1 $714k 9.3k 77.08
Deere & Company (DE) 0.1 $708k 1.7k 412.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $705k 30k 23.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $685k 16k 41.68
Lowe's Companies (LOW) 0.1 $677k 3.4k 199.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $676k 22k 30.13
Paccar (PCAR) 0.1 $669k 9.1k 73.20
Ishares Tr Mbs Etf (MBB) 0.1 $636k 6.7k 94.72
Thermo Fisher Scientific (TMO) 0.1 $623k 1.1k 576.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $616k 5.6k 110.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $614k 6.5k 94.74
Anthem (ELV) 0.1 $574k 1.2k 459.93
Archer Daniels Midland Company (ADM) 0.1 $566k 7.1k 79.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $558k 24k 23.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $557k 8.9k 62.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $541k 11k 47.88
NetApp (NTAP) 0.1 $539k 8.4k 63.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $538k 7.6k 70.88
Blackstone Group Inc Com Cl A (BX) 0.1 $529k 6.0k 87.85
Kla Corp Com New (KLAC) 0.1 $520k 1.3k 399.19
Pioneer Natural Resources (PXD) 0.1 $519k 2.5k 204.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $516k 14k 38.00
Dolby Laboratories Com Cl A (DLB) 0.1 $502k 5.9k 85.42
Select Sector Spdr Tr Energy (XLE) 0.1 $498k 6.0k 82.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $493k 2.6k 187.03
Consolidated Edison (ED) 0.1 $493k 5.2k 95.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 1.3k 376.07
Nexstar Media Group Common Stock (NXST) 0.1 $489k 2.8k 172.67
Air Products & Chemicals (APD) 0.1 $486k 1.7k 287.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $482k 9.6k 50.43
American Intl Group Com New (AIG) 0.1 $476k 9.5k 50.36
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $460k 12k 38.21
GSK Sponsored Adr (GSK) 0.1 $453k 13k 35.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $453k 6.2k 73.16
ConocoPhillips (COP) 0.1 $452k 4.6k 99.21
General Dynamics Corporation (GD) 0.1 $450k 2.0k 228.22
Tesla Motors (TSLA) 0.1 $438k 2.1k 207.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $408k 2.0k 204.47
Dow (DOW) 0.1 $408k 7.4k 54.82
Prologis (PLD) 0.1 $405k 3.2k 124.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $400k 11k 37.86
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $392k 9.1k 42.99
Novo-nordisk A S Adr (NVO) 0.1 $385k 2.4k 159.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $371k 834.00 444.82
Magna Intl Inc cl a (MGA) 0.1 $370k 6.9k 53.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $368k 8.3k 44.50
UnitedHealth (UNH) 0.1 $347k 734.00 472.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $345k 8.4k 41.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $343k 7.2k 47.39
Medtronic SHS (MDT) 0.1 $341k 4.2k 80.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $341k 3.7k 91.04
Old Republic International Corporation (ORI) 0.1 $338k 14k 24.97
Costco Wholesale Corporation (COST) 0.1 $335k 674.00 496.90
Chevron Corporation (CVX) 0.1 $335k 2.1k 163.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 1.1k 308.77
Ishares Tr Ishares Biotech (IBB) 0.1 $333k 2.6k 129.17
NVIDIA Corporation (NVDA) 0.1 $329k 1.2k 277.77
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $316k 5.0k 62.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $311k 5.0k 61.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.5k 210.91
Mondelez Intl Cl A (MDLZ) 0.1 $305k 4.4k 69.72
Walt Disney Company (DIS) 0.1 $304k 3.0k 100.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $303k 6.2k 48.79
Potlatch Corporation (PCH) 0.1 $300k 6.1k 49.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $286k 5.3k 53.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $284k 4.2k 67.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k 3.7k 76.24
Essex Property Trust (ESS) 0.0 $283k 1.4k 209.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 616.00 458.71
CVS Caremark Corporation (CVS) 0.0 $278k 3.7k 74.30
CSX Corporation (CSX) 0.0 $275k 9.2k 29.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $273k 15k 18.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $269k 2.9k 91.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $267k 6.4k 41.60
Coca-Cola Company (KO) 0.0 $259k 4.2k 62.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $248k 5.0k 50.03
Honda Motor Amern Shs (HMC) 0.0 $246k 9.3k 26.49
Bristol Myers Squibb (BMY) 0.0 $246k 3.6k 69.30
Wisdomtree Tr Us Multifactor (USMF) 0.0 $245k 6.5k 37.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $237k 7.5k 31.64
Vodafone Group Sponsored Adr (VOD) 0.0 $235k 21k 11.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $234k 14k 17.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $233k 4.6k 51.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $229k 3.1k 74.06
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $229k 6.5k 35.24
Ally Financial (ALLY) 0.0 $227k 8.9k 25.49
Oracle Corporation (ORCL) 0.0 $226k 2.4k 92.91
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $223k 4.4k 50.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 886.00 250.08
At&t (T) 0.0 $209k 11k 19.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $209k 4.6k 45.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.7k 124.06
Target Corporation (TGT) 0.0 $204k 1.2k 165.67
Spdr Ser Tr Oilgas Equip (XES) 0.0 $202k 2.7k 75.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $201k 3.3k 60.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $98k 13k 7.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $93k 20k 4.57
Pinterest Call Call Option 0.0 $16k 10k 1.61
Terawulf (WULF) 0.0 $9.4k 10k 0.94