Krasney Financial

Signet Financial Management as of Sept. 30, 2023

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $26M 153k 171.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $25M 606k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $24M 397k 59.28
Vanguard Index Fds Growth Etf (VUG) 2.4 $15M 54k 272.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $12M 191k 64.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $12M 169k 69.14
Ishares Tr Agency Bond Etf (AGZ) 1.5 $9.3M 88k 105.80
Microsoft Corporation (MSFT) 1.5 $9.2M 29k 315.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.4 $8.6M 478k 18.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $8.4M 292k 28.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.9M 60k 131.85
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.5M 48k 155.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.0M 33k 212.41
Caterpillar (CAT) 1.1 $7.0M 26k 273.00
Applied Materials (AMAT) 1.1 $6.7M 49k 138.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $6.5M 89k 73.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $6.5M 67k 96.92
Abbvie (ABBV) 1.1 $6.4M 43k 149.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.0 $6.2M 300k 20.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $6.2M 226k 27.53
United Rentals (URI) 1.0 $6.2M 14k 444.57
Vanguard Index Fds Value Etf (VTV) 1.0 $6.0M 44k 137.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $5.9M 59k 100.67
Eli Lilly & Co. (LLY) 0.9 $5.6M 10k 537.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.4M 53k 102.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $5.3M 92k 57.60
Morgan Stanley Com New (MS) 0.8 $5.0M 62k 81.67
Arista Networks (ANET) 0.8 $5.0M 27k 183.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $4.9M 194k 25.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.9M 157k 31.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $4.7M 19k 246.83
Steel Dynamics (STLD) 0.8 $4.7M 44k 107.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.7M 31k 151.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.7M 139k 33.57
Meta Platforms Cl A (META) 0.8 $4.7M 16k 300.20
Comcast Corp Cl A (CMCSA) 0.8 $4.6M 103k 44.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.5M 79k 57.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $4.2M 86k 48.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 9.7k 429.43
BP Sponsored Adr (BP) 0.7 $4.1M 106k 38.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.1M 82k 50.45
Cbre Group Cl A (CBRE) 0.7 $4.0M 55k 73.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.0M 172k 23.35
Amazon (AMZN) 0.7 $4.0M 31k 127.12
Bank of America Corporation (BAC) 0.7 $4.0M 145k 27.38
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.0M 62k 64.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $3.8M 26k 148.69
Broadcom (AVGO) 0.6 $3.8M 4.6k 830.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.7M 19k 194.78
LKQ Corporation (LKQ) 0.6 $3.7M 74k 49.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.6M 69k 52.79
Ishares Core Msci Emkt (IEMG) 0.6 $3.6M 76k 47.59
Tri Pointe Homes (TPH) 0.6 $3.6M 132k 27.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.6M 23k 159.49
Visa Com Cl A (V) 0.6 $3.5M 15k 230.00
Quanta Services (PWR) 0.6 $3.4M 18k 187.07
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.4M 114k 29.32
Ss&c Technologies Holding (SSNC) 0.6 $3.3M 64k 52.54
Jabil Circuit (JBL) 0.5 $3.3M 26k 126.89
Regeneron Pharmaceuticals (REGN) 0.5 $3.2M 3.9k 823.03
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.2M 61k 53.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.2M 55k 57.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.2M 24k 130.96
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 19k 163.93
Ross Stores (ROST) 0.5 $3.0M 27k 112.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.0M 46k 65.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.0M 29k 103.32
Totalenergies Se Sponsored Ads (TTE) 0.5 $2.9M 44k 65.76
Fortinet (FTNT) 0.5 $2.9M 49k 58.68
Coca-Cola Company (KO) 0.5 $2.8M 50k 55.98
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $2.8M 28k 100.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 6.5k 427.49
Dell Technologies CL C (DELL) 0.5 $2.8M 40k 68.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.8M 7.9k 347.74
Masco Corporation (MAS) 0.5 $2.8M 52k 53.45
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.7M 26k 102.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.6M 28k 93.74
Home Depot (HD) 0.4 $2.6M 8.7k 302.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.6M 26k 100.14
Hershey Company (HSY) 0.4 $2.6M 13k 200.08
Gartner (IT) 0.4 $2.5M 7.4k 343.61
Discover Financial Services (DFS) 0.4 $2.5M 29k 86.63
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 155.75
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $2.5M 59k 42.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.3M 32k 72.37
Cisco Systems (CSCO) 0.4 $2.3M 43k 53.76
Wells Fargo & Company (WFC) 0.4 $2.3M 56k 40.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 25k 91.59
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.4k 509.90
Verizon Communications (VZ) 0.4 $2.2M 69k 32.41
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.2M 68k 32.02
Hartford Financial Services (HIG) 0.4 $2.2M 31k 70.91
Cigna Corp (CI) 0.4 $2.2M 7.6k 286.06
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.2M 24k 90.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $2.2M 84k 25.69
Vici Pptys (VICI) 0.4 $2.2M 74k 29.10
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 117.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 64k 32.62
Marathon Oil Corporation (MRO) 0.3 $2.1M 77k 26.75
Amgen (AMGN) 0.3 $2.0M 7.6k 268.74
Synopsys (SNPS) 0.3 $2.0M 4.4k 458.97
Molina Healthcare (MOH) 0.3 $2.0M 6.1k 327.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 6.1k 307.09
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.9M 47k 39.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.8M 69k 26.20
Fifth Third Ban (FITB) 0.3 $1.8M 71k 25.33
McDonald's Corporation (MCD) 0.3 $1.8M 6.9k 263.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.7M 68k 25.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 14k 129.44
Procter & Gamble Company (PG) 0.3 $1.7M 12k 145.85
Olin Corp Com Par $1 (OLN) 0.3 $1.7M 34k 49.98
Boyd Gaming Corporation (BYD) 0.3 $1.7M 28k 60.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 32k 51.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 23k 72.38
Servicenow (NOW) 0.3 $1.7M 3.0k 558.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 13k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.1k 265.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 33k 49.83
Hologic (HOLX) 0.3 $1.6M 23k 69.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 16k 94.33
Goldman Sachs (GS) 0.3 $1.5M 4.8k 323.58
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.6k 159.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 28k 52.68
Kroger (KR) 0.2 $1.4M 32k 44.75
Pepsi (PEP) 0.2 $1.4M 8.4k 169.45
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.7k 145.02
Synchrony Financial (SYF) 0.2 $1.4M 45k 30.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 6.5k 214.18
Union Pacific Corporation (UNP) 0.2 $1.4M 6.7k 203.62
Pfizer (PFE) 0.2 $1.3M 40k 33.17
Quidel Corp (QDEL) 0.2 $1.3M 18k 73.04
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 107.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 37k 33.17
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 11k 101.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 39k 29.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.9k 160.99
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 16k 65.57
Merck & Co (MRK) 0.2 $1.1M 10k 102.95
Danaher Corporation (DHR) 0.2 $1.0M 4.2k 248.11
Celanese Corporation (CE) 0.2 $960k 7.6k 125.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $938k 22k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $930k 24k 39.21
General Motors Company (GM) 0.2 $919k 28k 32.97
Nextera Energy (NEE) 0.1 $908k 16k 57.29
Verint Systems (VRNT) 0.1 $890k 39k 22.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $872k 15k 56.47
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $844k 17k 50.55
Tapestry (TPR) 0.1 $840k 29k 28.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $809k 12k 68.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $788k 34k 23.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $776k 9.4k 82.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $771k 15k 50.26
Automatic Data Processing (ADP) 0.1 $768k 3.2k 240.61
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $767k 19k 41.19
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $766k 22k 34.64
Hp (HPQ) 0.1 $733k 29k 25.70
Msci (MSCI) 0.1 $712k 1.4k 513.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $702k 30k 23.78
Paccar (PCAR) 0.1 $699k 8.2k 85.02
Lowe's Companies (LOW) 0.1 $689k 3.3k 207.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $688k 31k 21.94
General Mills (GIS) 0.1 $686k 11k 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $686k 2.0k 350.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $654k 5.1k 128.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $654k 16k 41.03
Abbott Laboratories (ABT) 0.1 $633k 6.5k 96.84
Interpublic Group of Companies (IPG) 0.1 $611k 21k 28.66
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $596k 16k 36.81
Ishares Tr Mbs Etf (MBB) 0.1 $595k 6.7k 88.79
American Intl Group Com New (AIG) 0.1 $586k 9.7k 60.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $581k 6.2k 94.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $569k 7.8k 73.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $558k 25k 22.52
NetApp (NTAP) 0.1 $557k 7.3k 75.88
ConocoPhillips (COP) 0.1 $552k 4.6k 119.80
Consolidated Edison (ED) 0.1 $548k 6.4k 85.53
Thermo Fisher Scientific (TMO) 0.1 $545k 1.1k 506.17
Kla Corp Com New (KLAC) 0.1 $542k 1.2k 458.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $527k 5.1k 103.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $526k 2.6k 200.63
United Parcel Service CL B (UPS) 0.1 $518k 3.3k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $513k 1.3k 392.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $509k 11k 47.32
Select Sector Spdr Tr Energy (XLE) 0.1 $505k 5.6k 90.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $504k 7.9k 63.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $502k 9.6k 52.49
Pioneer Natural Resources (PXD) 0.1 $497k 2.2k 229.54
RBB Us Treas 3 Mnth (TBIL) 0.1 $482k 9.6k 50.07
Anthem (ELV) 0.1 $481k 1.1k 435.32
Public Storage (PSA) 0.1 $476k 1.8k 263.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $460k 21k 21.62
NVIDIA Corporation (NVDA) 0.1 $456k 1.0k 434.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $447k 943.00 473.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $445k 13k 35.07
Novo-nordisk A S Adr (NVO) 0.1 $441k 4.8k 90.94
Citizens Financial (CFG) 0.1 $423k 16k 26.80
Archer Daniels Midland Company (ADM) 0.1 $423k 5.6k 75.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $419k 9.4k 44.67
Dolby Laboratories Com Cl A (DLB) 0.1 $407k 5.1k 79.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $399k 1.8k 226.88
GSK Sponsored Adr (GSK) 0.1 $397k 11k 36.25
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $393k 9.9k 39.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $383k 5.4k 70.76
Bank of New York Mellon Corporation (BK) 0.1 $380k 8.9k 42.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $378k 8.3k 45.69
Chesapeake Energy Corp (CHK) 0.1 $370k 4.3k 86.23
Costco Wholesale Corporation (COST) 0.1 $367k 650.00 565.18
Tesla Motors (TSLA) 0.1 $363k 1.5k 250.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $350k 9.3k 37.48
UnitedHealth (UNH) 0.1 $338k 670.00 504.51
Nexstar Media Group Common Stock (NXST) 0.1 $338k 2.4k 143.37
Dow (DOW) 0.1 $337k 6.5k 51.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $337k 3.7k 91.36
Tegna (TGNA) 0.1 $336k 23k 14.57
Old Republic International Corporation (ORI) 0.1 $333k 12k 26.94
Ishares Tr Ishares Biotech (IBB) 0.1 $315k 2.6k 122.30
Chevron Corporation (CVX) 0.1 $314k 1.9k 168.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $310k 8.0k 38.65
Prologis (PLD) 0.1 $306k 2.7k 112.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $299k 6.2k 48.50
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.3k 69.40
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $289k 5.1k 57.04
Blackstone Group Inc Com Cl A (BX) 0.0 $283k 2.6k 107.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $282k 616.00 456.94
CSX Corporation (CSX) 0.0 $281k 9.1k 30.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.3k 208.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $277k 3.6k 77.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $267k 4.1k 64.29
Oracle Corporation (ORCL) 0.0 $265k 2.5k 105.92
Medtronic SHS (MDT) 0.0 $265k 3.4k 78.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $265k 4.3k 61.89
Realty Income (O) 0.0 $263k 5.3k 49.94
Honda Motor Amern Shs (HMC) 0.0 $258k 7.7k 33.64
Spdr Ser Tr Oilgas Equip (XES) 0.0 $257k 2.7k 95.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 1.0k 249.39
Essex Property Trust (ESS) 0.0 $252k 1.2k 212.11
CVS Caremark Corporation (CVS) 0.0 $251k 3.6k 69.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $246k 5.0k 49.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $241k 4.1k 58.94
Wisdomtree Tr Us Multifactor (USMF) 0.0 $241k 6.3k 38.46
Regions Financial Corporation (RF) 0.0 $239k 14k 17.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $235k 13k 17.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $235k 4.7k 50.09
Ishares Tr Expanded Tech (IGV) 0.0 $232k 680.00 341.26
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $225k 4.5k 50.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $221k 5.0k 44.40
Walt Disney Company (DIS) 0.0 $220k 2.7k 81.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $220k 4.9k 44.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $218k 6.5k 33.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $210k 2.3k 91.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.8k 75.15
Intel Corporation (INTC) 0.0 $206k 5.8k 35.55
Bristol Myers Squibb (BMY) 0.0 $203k 3.5k 58.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $200k 4.2k 47.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $188k 11k 16.77
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 19k 9.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $90k 13k 6.80
Terawulf (WULF) 0.0 $13k 10k 1.26