Krasney Financial

Signet Financial Management as of Dec. 31, 2023

Portfolio Holdings for Signet Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $29M 150k 192.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $28M 608k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $26M 397k 65.06
Vanguard Index Fds Growth Etf (VUG) 2.4 $16M 52k 310.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $14M 190k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $13M 168k 75.67
Microsoft Corporation (MSFT) 1.6 $11M 28k 376.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $9.4M 323k 29.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.4 $9.2M 498k 18.59
Ishares Tr Agency Bond Etf (AGZ) 1.3 $8.9M 82k 108.43
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.4M 59k 140.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $8.2M 373k 22.07
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.2M 48k 170.40
United Rentals (URI) 1.2 $8.0M 14k 573.42
Applied Materials (AMAT) 1.2 $7.9M 49k 162.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.9M 33k 237.22
Caterpillar (CAT) 1.1 $7.5M 25k 295.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $7.2M 86k 83.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $7.0M 70k 100.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $6.9M 243k 28.56
Abbvie (ABBV) 1.0 $6.6M 43k 154.97
Broadcom (AVGO) 1.0 $6.5M 5.9k 1116.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $6.5M 66k 98.59
Vanguard Index Fds Value Etf (VTV) 1.0 $6.4M 43k 149.50
Arista Networks (ANET) 1.0 $6.4M 27k 235.51
Eli Lilly & Co. (LLY) 0.9 $6.1M 11k 582.90
Morgan Stanley Com New (MS) 0.9 $5.7M 61k 93.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $5.6M 193k 29.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.6M 165k 34.01
Meta Platforms Cl A (META) 0.8 $5.5M 16k 353.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.5M 52k 105.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.3M 149k 35.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.2M 89k 58.33
Steel Dynamics (STLD) 0.8 $5.2M 44k 118.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.1M 31k 165.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $4.8M 18k 270.78
Amazon (AMZN) 0.7 $4.8M 31k 151.94
Bank of America Corporation (BAC) 0.7 $4.7M 139k 33.67
Tri Pointe Homes (TPH) 0.7 $4.6M 131k 35.40
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.6M 9.6k 477.64
Comcast Corp Cl A (CMCSA) 0.7 $4.5M 103k 43.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.4M 173k 25.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.3M 73k 59.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.2M 84k 50.03
Select Sector Spdr Tr Technology (XLK) 0.6 $4.2M 22k 192.48
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.1M 59k 70.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $4.1M 81k 50.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.0M 22k 179.97
Quanta Services (PWR) 0.6 $4.0M 18k 215.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $4.0M 24k 167.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.0M 18k 219.57
Visa Com Cl A (V) 0.6 $3.9M 15k 260.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.9M 70k 56.39
Ss&c Technologies Holding (SSNC) 0.6 $3.9M 63k 61.11
BP Sponsored Adr (BP) 0.6 $3.7M 106k 35.40
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.7M 125k 29.78
Ishares Core Msci Emkt (IEMG) 0.6 $3.7M 73k 50.58
Ross Stores (ROST) 0.5 $3.7M 27k 138.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.6M 57k 62.49
LKQ Corporation (LKQ) 0.5 $3.5M 73k 47.79
Regeneron Pharmaceuticals (REGN) 0.5 $3.5M 3.9k 878.36
Masco Corporation (MAS) 0.5 $3.4M 51k 66.98
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.4M 61k 55.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.3M 23k 145.01
Gartner (IT) 0.5 $3.3M 7.4k 451.11
Discover Financial Services (DFS) 0.5 $3.3M 29k 112.40
Jabil Circuit (JBL) 0.5 $3.3M 26k 127.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.2M 7.9k 406.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.2M 46k 69.34
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $3.1M 31k 100.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.1M 28k 111.63
Dell Technologies CL C (DELL) 0.5 $3.1M 40k 76.50
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $3.1M 26k 118.92
Totalenergies Se Sponsored Ads (TTE) 0.4 $3.0M 44k 67.38
Home Depot (HD) 0.4 $2.9M 8.5k 346.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.9M 31k 94.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $2.9M 64k 44.94
Coca-Cola Company (KO) 0.4 $2.8M 47k 58.93
Wells Fargo & Company (WFC) 0.4 $2.7M 56k 49.22
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.6k 596.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.6M 27k 96.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.6M 31k 83.31
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.5M 69k 36.27
Fifth Third Ban (FITB) 0.4 $2.5M 72k 34.49
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 156.74
Hartford Financial Services (HIG) 0.4 $2.4M 30k 80.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.4M 24k 99.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.4M 71k 34.36
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.4M 24k 101.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.3M 82k 28.61
Vici Pptys (VICI) 0.3 $2.3M 73k 31.88
Fortinet (FTNT) 0.3 $2.3M 39k 58.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.8k 475.29
Cigna Corp (CI) 0.3 $2.3M 7.6k 299.45
Cisco Systems (CSCO) 0.3 $2.3M 45k 50.52
Synopsys (SNPS) 0.3 $2.3M 4.4k 514.91
Verizon Communications (VZ) 0.3 $2.2M 59k 37.70
Molina Healthcare (MOH) 0.3 $2.2M 6.0k 361.31
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.2M 52k 41.83
Amgen (AMGN) 0.3 $2.1M 7.4k 288.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.1M 78k 27.08
Servicenow (NOW) 0.3 $2.1M 3.0k 706.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.0M 70k 29.23
McDonald's Corporation (MCD) 0.3 $2.0M 6.7k 296.52
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 53k 37.60
Kla Corp Com New (KLAC) 0.3 $1.9M 3.2k 581.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.1k 303.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 26k 72.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 32k 56.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 108.25
Olin Corp Com Par $1 (OLN) 0.3 $1.8M 33k 53.95
Boyd Gaming Corporation (BYD) 0.3 $1.8M 28k 62.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 13k 136.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 22k 78.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 12k 139.69
Synchrony Financial (SYF) 0.3 $1.7M 45k 38.19
Goldman Sachs (GS) 0.3 $1.7M 4.4k 385.77
Procter & Gamble Company (PG) 0.3 $1.7M 11k 146.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.7M 29k 57.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 32k 51.28
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 121.51
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 245.63
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.5k 170.10
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Vistra Energy (VST) 0.2 $1.6M 41k 38.52
Simon Property (SPG) 0.2 $1.6M 11k 142.64
Hershey Company (HSY) 0.2 $1.5M 8.1k 186.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.2k 241.77
salesforce (CRM) 0.2 $1.5M 5.7k 263.14
Kroger (KR) 0.2 $1.4M 32k 45.71
Pepsi (PEP) 0.2 $1.4M 8.5k 169.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 8.0k 178.80
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 83.84
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 19k 72.66
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.3M 41k 31.76
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 11k 113.99
Marathon Oil Corporation (MRO) 0.2 $1.2M 51k 24.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 9.9k 123.00
Pfizer (PFE) 0.2 $1.2M 42k 28.79
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.2M 23k 49.86
Celanese Corporation (CE) 0.2 $1.1M 7.1k 155.36
Merck & Co (MRK) 0.2 $1.1M 10k 109.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.1M 28k 38.94
Tapestry (TPR) 0.2 $1.1M 29k 36.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 41k 24.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 21k 47.90
Quidel Corp (QDEL) 0.1 $981k 13k 73.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $977k 24k 41.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $951k 15k 61.90
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $905k 17k 54.32
Arch Cap Group Ord (ACGL) 0.1 $881k 12k 74.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $877k 2.5k 350.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $872k 18k 47.44
Nextera Energy (NEE) 0.1 $869k 14k 60.74
Hp (HPQ) 0.1 $858k 29k 30.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $857k 15k 55.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $848k 9.5k 89.06
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $828k 22k 38.58
Ishares Tr Mbs Etf (MBB) 0.1 $822k 8.7k 94.07
Danaher Corporation (DHR) 0.1 $813k 3.5k 231.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $812k 32k 25.79
General Motors Company (GM) 0.1 $803k 22k 35.92
Paccar (PCAR) 0.1 $787k 8.1k 97.66
Msci (MSCI) 0.1 $786k 1.4k 565.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $761k 32k 24.17
Automatic Data Processing (ADP) 0.1 $722k 3.1k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $698k 2.0k 356.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $697k 8.5k 81.55
Lowe's Companies (LOW) 0.1 $680k 3.1k 222.55
General Mills (GIS) 0.1 $675k 10k 65.14
Interpublic Group of Companies (IPG) 0.1 $658k 20k 32.64
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $641k 9.9k 64.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $636k 26k 24.42
NetApp (NTAP) 0.1 $620k 7.0k 88.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $618k 11k 58.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $611k 5.7k 107.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 2.6k 223.38
American Intl Group Com New (AIG) 0.1 $576k 8.5k 67.75
Consolidated Edison (ED) 0.1 $573k 6.3k 90.97
Public Storage (PSA) 0.1 $572k 1.9k 304.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $571k 1.3k 436.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $569k 8.1k 70.28
Thermo Fisher Scientific (TMO) 0.1 $562k 1.1k 530.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $561k 11k 52.66
ConocoPhillips (COP) 0.1 $530k 4.6k 116.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $530k 4.9k 107.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $527k 915.00 576.37
NVIDIA Corporation (NVDA) 0.1 $519k 1.0k 495.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $507k 11k 47.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $506k 13k 39.19
Anthem (ELV) 0.1 $500k 1.1k 471.52
United Parcel Service CL B (UPS) 0.1 $471k 3.0k 157.23
Novo-nordisk A S Adr (NVO) 0.1 $471k 4.6k 103.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $466k 1.8k 259.49
Citizens Financial (CFG) 0.1 $451k 14k 33.14
Bank of New York Mellon Corporation (BK) 0.1 $447k 8.6k 52.05
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $440k 8.8k 49.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $435k 8.3k 52.33
Qualcomm (QCOM) 0.1 $433k 3.0k 144.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 2.1k 200.71
Costco Wholesale Corporation (COST) 0.1 $423k 641.00 660.53
Pioneer Natural Resources (PXD) 0.1 $422k 1.9k 224.91
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $413k 7.9k 52.29
Nexstar Media Group Common Stock (NXST) 0.1 $408k 2.6k 156.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $406k 5.3k 76.13
Abbott Laboratories (ABT) 0.1 $396k 3.6k 110.08
GSK Sponsored Adr (GSK) 0.1 $395k 11k 37.06
Dolby Laboratories Com Cl A (DLB) 0.1 $393k 4.6k 86.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $386k 3.7k 104.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $382k 6.0k 63.33
Archer Daniels Midland Company (ADM) 0.1 $380k 5.3k 72.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $378k 9.3k 40.68
Tesla Motors (TSLA) 0.1 $364k 1.5k 248.48
UnitedHealth (UNH) 0.1 $353k 671.00 526.14
Prologis (PLD) 0.1 $351k 2.6k 133.30
Old Republic International Corporation (ORI) 0.1 $350k 12k 29.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 1.2k 277.08
Ishares Tr Ishares Biotech (IBB) 0.1 $342k 2.5k 135.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $341k 8.5k 40.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $340k 3.8k 89.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $333k 7.9k 42.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $321k 6.0k 53.97
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $302k 4.6k 65.84
Intel Corporation (INTC) 0.0 $300k 6.0k 50.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $295k 4.0k 73.79
Realty Income (O) 0.0 $294k 5.1k 57.42
Tegna (TGNA) 0.0 $291k 19k 15.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $290k 1.2k 232.55
CVS Caremark Corporation (CVS) 0.0 $288k 3.7k 78.96
Dow (DOW) 0.0 $286k 5.2k 54.84
Essex Property Trust (ESS) 0.0 $284k 1.1k 248.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $282k 4.2k 66.48
Chevron Corporation (CVX) 0.0 $278k 1.9k 149.19
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 2.1k 130.92
Entergy Corporation (ETR) 0.0 $274k 2.7k 101.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $267k 1.0k 262.60
Ishares Tr Expanded Tech (IGV) 0.0 $265k 654.00 405.64
Oracle Corporation (ORCL) 0.0 $265k 2.5k 105.42
CSX Corporation (CSX) 0.0 $265k 7.6k 34.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $264k 5.0k 53.19
Wisdomtree Tr Us Multifactor (USMF) 0.0 $264k 6.3k 42.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 496.00 507.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $249k 5.4k 46.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $246k 5.4k 45.61
Medtronic SHS (MDT) 0.0 $244k 3.0k 82.38
Ally Financial (ALLY) 0.0 $242k 6.9k 34.92
Walt Disney Company (DIS) 0.0 $241k 2.7k 90.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $238k 5.8k 40.91
Chesapeake Energy Corp (CHK) 0.0 $238k 3.1k 76.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $234k 6.5k 36.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $232k 4.5k 51.15
Netflix (NFLX) 0.0 $231k 474.00 486.88
Regions Financial Corporation (RF) 0.0 $230k 12k 19.38
Cbre Group Cl A (CBRE) 0.0 $227k 2.4k 93.09
Spdr Ser Tr Oilgas Equip (XES) 0.0 $220k 2.6k 84.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $220k 5.6k 39.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $216k 1.2k 179.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $216k 4.9k 44.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $215k 11k 19.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $211k 3.3k 63.84
International Business Machines (IBM) 0.0 $202k 1.2k 163.61
Ishares Tr Us Tech Brkthr (TECB) 0.0 $202k 4.7k 42.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $202k 2.2k 91.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $196k 11k 17.34
Vodafone Group Sponsored Adr (VOD) 0.0 $130k 15k 8.70
Terawulf (WULF) 0.0 $24k 10k 2.40