Krasney Financial

Signet Financial Management as of June 30, 2023

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 267 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $31M 161k 193.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $26M 589k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $23M 383k 61.01
Vanguard Index Fds Growth Etf (VUG) 2.4 $15M 54k 282.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $13M 193k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $12M 170k 71.65
Microsoft Corporation (MSFT) 1.6 $9.9M 29k 340.54
Ishares Tr Agency Bond Etf (AGZ) 1.5 $9.7M 91k 106.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $8.0M 435k 18.46
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.0M 49k 162.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $8.0M 278k 28.79
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.6M 63k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.3M 33k 220.28
Applied Materials (AMAT) 1.1 $7.2M 50k 144.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $7.1M 93k 76.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $6.6M 68k 97.60
Caterpillar (CAT) 1.1 $6.6M 27k 246.05
Vanguard Index Fds Value Etf (VTV) 1.0 $6.3M 44k 142.10
United Rentals (URI) 1.0 $6.3M 14k 445.36
Abbvie (ABBV) 0.9 $6.0M 45k 134.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $6.0M 212k 28.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $5.9M 58k 100.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $5.6M 96k 57.73
Morgan Stanley Com New (MS) 0.9 $5.4M 63k 85.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.4M 52k 104.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $5.0M 20k 254.09
Eli Lilly & Co. (LLY) 0.8 $5.0M 11k 468.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.9M 31k 157.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $4.9M 190k 25.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.8M 147k 32.54
Steel Dynamics (STLD) 0.8 $4.8M 44k 108.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.8M 81k 58.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.6M 91k 50.65
Meta Platforms Cl A (META) 0.7 $4.5M 16k 286.97
Arista Networks (ANET) 0.7 $4.5M 28k 162.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.5M 130k 34.38
Cbre Group Cl A (CBRE) 0.7 $4.4M 55k 80.71
Amazon (AMZN) 0.7 $4.4M 34k 130.36
Tri Pointe Homes (TPH) 0.7 $4.4M 134k 32.86
LKQ Corporation (LKQ) 0.7 $4.4M 75k 58.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 9.7k 445.73
Comcast Corp Cl A (CMCSA) 0.7 $4.3M 105k 41.55
Broadcom (AVGO) 0.7 $4.3M 5.0k 867.40
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.3M 63k 67.50
Bank of America Corporation (BAC) 0.7 $4.2M 147k 28.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.2M 172k 24.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $4.1M 84k 49.53
Quanta Services (PWR) 0.7 $4.1M 21k 196.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $4.1M 26k 155.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.0M 20k 205.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.0M 24k 165.40
Ishares Core Msci Emkt (IEMG) 0.6 $3.8M 78k 49.29
BP Sponsored Adr (BP) 0.6 $3.8M 108k 35.29
Ss&c Technologies Holding (SSNC) 0.6 $3.8M 62k 60.60
Fortinet (FTNT) 0.6 $3.7M 50k 75.59
Visa Com Cl A (V) 0.6 $3.7M 16k 237.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.7M 68k 53.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $3.6M 148k 24.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.5M 25k 138.38
Discover Financial Services (DFS) 0.5 $3.4M 29k 116.85
Hershey Company (HSY) 0.5 $3.3M 13k 249.69
Select Sector Spdr Tr Technology (XLK) 0.5 $3.2M 19k 173.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $3.2M 147k 21.91
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.1M 57k 54.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.1M 29k 106.07
Masco Corporation (MAS) 0.5 $3.0M 53k 57.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $3.0M 136k 22.30
Ross Stores (ROST) 0.5 $3.0M 27k 112.13
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.0M 102k 29.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.0M 52k 57.56
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M 4.0k 718.60
Charles Schwab Corporation (SCHW) 0.5 $2.9M 50k 56.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.8M 8.0k 351.91
Jabil Circuit (JBL) 0.4 $2.8M 26k 107.93
Home Depot (HD) 0.4 $2.8M 9.0k 310.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.7M 41k 67.50
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 165.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 27k 99.76
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $2.6M 26k 100.30
Gartner (IT) 0.4 $2.6M 7.4k 350.31
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.6M 45k 57.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.6M 33k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.8k 443.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 8.1k 308.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.5M 27k 93.74
Wells Fargo & Company (WFC) 0.4 $2.4M 57k 42.68
Verizon Communications (VZ) 0.4 $2.4M 64k 37.19
Vici Pptys (VICI) 0.4 $2.4M 75k 31.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 24k 96.60
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.4M 68k 34.41
Cisco Systems (CSCO) 0.4 $2.3M 44k 51.74
Hartford Financial Services (HIG) 0.4 $2.3M 31k 72.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $2.2M 84k 26.54
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.2M 24k 93.79
Dell Technologies CL C (DELL) 0.3 $2.2M 41k 54.11
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.4k 488.99
Cigna Corp (CI) 0.3 $2.1M 7.6k 280.59
McDonald's Corporation (MCD) 0.3 $2.0M 6.9k 298.43
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 107.25
Synopsys (SNPS) 0.3 $1.9M 4.4k 435.41
Boyd Gaming Corporation (BYD) 0.3 $1.9M 28k 69.37
Fifth Third Ban (FITB) 0.3 $1.9M 72k 26.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.9M 57k 32.85
Hologic (HOLX) 0.3 $1.9M 23k 80.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.9M 68k 27.15
Molina Healthcare (MOH) 0.3 $1.8M 6.1k 301.24
Amgen (AMGN) 0.3 $1.8M 8.1k 222.03
Procter & Gamble Company (PG) 0.3 $1.8M 12k 151.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 33k 54.41
Olin Corp Com Par $1 (OLN) 0.3 $1.8M 34k 51.39
Marathon Oil Corporation (MRO) 0.3 $1.8M 76k 23.02
Manpower (MAN) 0.3 $1.7M 22k 79.40
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.7M 42k 41.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 23k 74.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.2k 275.17
Tyson Foods Cl A (TSN) 0.3 $1.7M 33k 51.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 34k 50.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 14k 123.97
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.4k 180.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 14k 119.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 7.2k 229.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 99.65
Synchrony Financial (SYF) 0.2 $1.6M 46k 33.92
Goldman Sachs (GS) 0.2 $1.6M 4.8k 322.53
Kroger (KR) 0.2 $1.6M 33k 47.00
Pepsi (PEP) 0.2 $1.5M 8.2k 185.22
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 28k 53.35
Quidel Corp (QDEL) 0.2 $1.5M 18k 82.86
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 204.63
Vmware Cl A Com 0.2 $1.4M 9.9k 143.69
Pfizer (PFE) 0.2 $1.4M 38k 36.68
Verint Systems (VRNT) 0.2 $1.4M 39k 35.06
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 113.30
Merck & Co (MRK) 0.2 $1.3M 11k 115.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 11k 107.32
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 36k 33.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.8k 169.81
Tapestry (TPR) 0.2 $1.2M 27k 42.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 37k 30.51
Nextera Energy (NEE) 0.2 $1.1M 15k 74.20
General Motors Company (GM) 0.2 $1.1M 29k 38.56
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.1M 22k 50.10
Danaher Corporation (DHR) 0.2 $1.0M 4.2k 240.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $992k 22k 46.18
Select Sector Spdr Tr Communication (XLC) 0.2 $986k 15k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $974k 24k 40.68
Interpublic Group of Companies (IPG) 0.2 $950k 25k 38.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $920k 16k 58.98
Celanese Corporation (CE) 0.1 $918k 7.9k 115.80
General Mills (GIS) 0.1 $912k 12k 76.70
Hp (HPQ) 0.1 $888k 29k 30.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $871k 17k 51.93
Msci (MSCI) 0.1 $851k 1.8k 469.35
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $846k 20k 42.43
Abbott Laboratories (ABT) 0.1 $828k 7.6k 109.02
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $825k 23k 35.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $808k 9.3k 86.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $807k 11k 74.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $801k 33k 24.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $799k 15k 52.11
Automatic Data Processing (ADP) 0.1 $766k 3.5k 219.82
Lowe's Companies (LOW) 0.1 $765k 3.4k 225.70
Paccar (PCAR) 0.1 $754k 9.0k 83.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $733k 32k 22.82
Ishares Tr Mbs Etf (MBB) 0.1 $727k 7.8k 93.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $710k 2.1k 341.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $705k 30k 23.65
Deere & Company (DE) 0.1 $696k 1.7k 405.19
United Parcel Service CL B (UPS) 0.1 $682k 3.8k 179.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $673k 16k 41.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $653k 4.9k 132.72
American Intl Group Com New (AIG) 0.1 $624k 11k 57.54
NetApp (NTAP) 0.1 $623k 8.2k 76.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $621k 6.3k 99.12
Kla Corp Com New (KLAC) 0.1 $618k 1.3k 485.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $595k 7.9k 75.19
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $592k 16k 38.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $587k 8.8k 66.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $584k 5.4k 107.61
Tesla Motors (TSLA) 0.1 $581k 2.2k 261.77
Consolidated Edison (ED) 0.1 $579k 6.4k 90.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $572k 25k 23.31
Thermo Fisher Scientific (TMO) 0.1 $565k 1.1k 521.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $545k 2.6k 207.05
Anthem (ELV) 0.1 $541k 1.2k 444.13
NVIDIA Corporation (NVDA) 0.1 $538k 1.3k 423.02
Archer Daniels Midland Company (ADM) 0.1 $535k 7.1k 75.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $532k 1.3k 407.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $523k 16k 33.51
Pioneer Natural Resources (PXD) 0.1 $521k 2.5k 207.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $514k 10k 49.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $512k 9.4k 54.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $496k 13k 37.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $482k 2.0k 235.30
Dolby Laboratories Com Cl A (DLB) 0.1 $477k 5.7k 83.68
Select Sector Spdr Tr Energy (XLE) 0.1 $476k 5.9k 81.17
Nexstar Media Group Common Stock (NXST) 0.1 $466k 2.8k 166.57
Citizens Financial (CFG) 0.1 $465k 18k 26.08
ConocoPhillips (COP) 0.1 $451k 4.4k 103.61
GSK Sponsored Adr (GSK) 0.1 $444k 13k 35.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $433k 6.0k 72.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $425k 838.00 507.45
General Dynamics Corporation (GD) 0.1 $422k 2.0k 215.19
Tegna (TGNA) 0.1 $401k 25k 16.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $400k 11k 38.27
Novo-nordisk A S Adr (NVO) 0.1 $392k 2.4k 161.83
Dow (DOW) 0.1 $389k 7.3k 53.26
Prologis (PLD) 0.1 $385k 3.1k 122.63
Medtronic SHS (MDT) 0.1 $385k 4.4k 88.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $384k 8.3k 46.39
Magna Intl Inc cl a (MGA) 0.1 $378k 6.7k 56.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $367k 9.1k 40.55
Costco Wholesale Corporation (COST) 0.1 $364k 675.00 538.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 3.7k 96.64
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $358k 9.0k 39.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $357k 7.7k 46.58
UnitedHealth (UNH) 0.1 $352k 732.00 480.87
Old Republic International Corporation (ORI) 0.1 $337k 13k 25.17
Ishares Tr Ishares Biotech (IBB) 0.1 $329k 2.6k 126.97
Chevron Corporation (CVX) 0.1 $318k 2.0k 157.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $318k 5.0k 63.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k 1.4k 220.12
CSX Corporation (CSX) 0.0 $314k 9.2k 34.10
Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.3k 72.94
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $310k 5.1k 61.29
Potlatch Corporation (PCH) 0.0 $309k 5.9k 52.85
Essex Property Trust (ESS) 0.0 $308k 1.3k 234.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $305k 5.4k 56.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 6.2k 48.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $296k 7.4k 40.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $295k 616.00 479.23
Oracle Corporation (ORCL) 0.0 $290k 2.4k 119.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $287k 4.2k 68.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $277k 6.4k 42.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $275k 3.6k 75.65
Honda Motor Amern Shs (HMC) 0.0 $273k 9.0k 30.31
Regions Financial Corporation (RF) 0.0 $273k 15k 17.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.2k 65.44
CVS Caremark Corporation (CVS) 0.0 $259k 3.7k 69.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $256k 7.5k 34.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $255k 4.9k 51.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $253k 14k 18.64
Wisdomtree Tr Us Multifactor (USMF) 0.0 $248k 6.4k 38.77
Coca-Cola Company (KO) 0.0 $247k 4.1k 60.22
Walt Disney Company (DIS) 0.0 $246k 2.8k 89.28
Netflix (NFLX) 0.0 $245k 557.00 440.49
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 2.6k 92.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $243k 3.1k 77.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $242k 4.8k 50.30
Ally Financial (ALLY) 0.0 $236k 8.7k 27.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $233k 629.00 369.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $232k 6.6k 35.13
Bristol Myers Squibb (BMY) 0.0 $227k 3.6k 63.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 867.00 261.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 13k 17.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $223k 2.4k 91.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $214k 4.7k 45.20
Ishares Tr Expanded Tech (IGV) 0.0 $211k 611.00 345.91
Spdr Ser Tr Oilgas Equip (XES) 0.0 $209k 2.7k 78.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $208k 5.6k 36.99
International Business Machines (IBM) 0.0 $201k 1.5k 133.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $200k 4.4k 45.42
Vodafone Group Sponsored Adr (VOD) 0.0 $198k 21k 9.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $116k 14k 8.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $91k 20k 4.51
Terawulf (WULF) 0.0 $18k 10k 1.75