Krasney Financial

Signet Financial Management as of June 30, 2024

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $35M 436k 80.13
Apple (AAPL) 4.2 $31M 148k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $31M 639k 48.74
Vanguard Index Fds Growth Etf (VUG) 2.5 $19M 50k 374.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $13M 154k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $13M 176k 72.94
Microsoft Corporation (MSFT) 1.7 $13M 29k 446.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 63k 183.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $12M 397k 28.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $10M 475k 21.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $10M 285k 35.08
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $9.8M 529k 18.48
Broadcom (AVGO) 1.3 $9.7M 6.0k 1605.52
Arista Networks 1.3 $9.6M 27k 350.48
Eli Lilly & Co. (LLY) 1.3 $9.5M 11k 905.37
Applied Materials (AMAT) 1.3 $9.4M 40k 235.99
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.6M 47k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.4M 32k 267.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $8.3M 135k 61.09
Ishares Tr Agency Bond Etf (AGZ) 1.1 $8.2M 76k 107.62
Caterpillar (CAT) 1.1 $8.2M 25k 333.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $8.2M 81k 100.71
United Rentals (URI) 1.1 $8.2M 13k 646.71
Meta Platforms Cl A (META) 1.1 $8.0M 16k 504.22
Abbvie (ABBV) 1.0 $7.3M 43k 171.52
Vanguard Index Fds Value Etf (VTV) 0.9 $6.8M 42k 160.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $6.8M 179k 37.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $6.5M 130k 50.31
Amazon (AMZN) 0.9 $6.3M 33k 193.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $6.2M 72k 85.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.9M 59k 99.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.8M 55k 104.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $5.7M 17k 333.46
Dell Technologies CL C (DELL) 0.8 $5.7M 41k 137.91
Steel Dynamics (STLD) 0.8 $5.6M 44k 129.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.1M 177k 28.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.0M 29k 174.47
Bank of America Corporation (BAC) 0.7 $5.0M 125k 39.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.9M 85k 57.99
Tri Pointe Homes (TPH) 0.7 $4.9M 133k 37.25
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $4.9M 164k 29.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.7M 179k 26.29
Costco Wholesale Corporation (COST) 0.6 $4.6M 5.4k 849.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.5M 8.2k 547.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $4.5M 161k 28.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.5M 89k 49.87
Select Sector Spdr Tr Technology (XLK) 0.6 $4.3M 19k 226.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $4.3M 134k 31.99
Discover Financial Services 0.6 $4.2M 32k 130.81
Regeneron Pharmaceuticals (REGN) 0.6 $4.2M 4.0k 1051.12
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.1M 57k 72.64
Ss&c Technologies Holding (SSNC) 0.5 $4.0M 65k 62.67
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 102k 39.16
Quanta Services (PWR) 0.5 $3.9M 15k 254.08
Ross Stores (ROST) 0.5 $3.9M 27k 145.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $3.9M 22k 175.78
BP Sponsored Adr (BP) 0.5 $3.9M 108k 36.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.8M 76k 50.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.8M 40k 94.67
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 71k 53.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 8.1k 468.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $3.8M 115k 32.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.8M 58k 64.95
Visa Com Cl A (V) 0.5 $3.8M 14k 262.47
Vistra Energy (VST) 0.5 $3.7M 43k 85.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.5M 15k 229.57
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $3.5M 35k 100.14
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $3.5M 26k 133.28
Masco Corporation (MAS) 0.5 $3.4M 51k 66.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $3.4M 132k 25.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.4M 19k 182.52
Wells Fargo & Company (WFC) 0.5 $3.4M 57k 59.39
Gartner (IT) 0.4 $3.3M 7.4k 449.06
United Therapeutics Corporation (UTHR) 0.4 $3.3M 10k 318.55
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 5.8k 555.54
Ameriprise Financial (AMP) 0.4 $3.2M 7.5k 427.21
Coca-Cola Company (KO) 0.4 $3.2M 50k 63.65
Expedia Group Com New (EXPE) 0.4 $3.2M 25k 125.99
Hartford Financial Services (HIG) 0.4 $3.1M 31k 100.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 26k 118.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $3.1M 70k 44.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 20k 150.43
Totalenergies Se Sponsored Ads (TTE) 0.4 $3.0M 44k 66.68
Fortinet (FTNT) 0.4 $2.9M 48k 60.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.9M 79k 35.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.8M 30k 93.65
Home Depot (HD) 0.4 $2.8M 8.1k 344.22
Jabil Circuit (JBL) 0.4 $2.8M 26k 108.79
Fifth Third Ban (FITB) 0.4 $2.7M 73k 36.49
Synopsys (SNPS) 0.4 $2.6M 4.4k 595.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.6M 70k 37.09
Exxon Mobil Corporation (XOM) 0.3 $2.6M 23k 115.12
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.5M 95k 26.85
Cigna Corp (CI) 0.3 $2.5M 7.6k 330.59
Amgen (AMGN) 0.3 $2.5M 8.0k 312.46
Procter & Gamble Company (PG) 0.3 $2.5M 15k 164.92
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 146.16
Kla Corp Com New (KLAC) 0.3 $2.4M 2.9k 824.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.4k 544.20
Hershey Company (HSY) 0.3 $2.4M 13k 183.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 73k 32.24
Servicenow (NOW) 0.3 $2.3M 3.0k 786.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.3M 40k 58.23
McKesson Corporation (MCK) 0.3 $2.3M 4.0k 584.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 100.65
NVIDIA Corporation (NVDA) 0.3 $2.3M 18k 123.54
Verizon Communications (VZ) 0.3 $2.2M 55k 41.24
Cisco Systems (CSCO) 0.3 $2.2M 47k 47.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 6.1k 364.50
Marathon Oil Corporation (MRO) 0.3 $2.2M 77k 28.67
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.2M 54k 40.78
Synchrony Financial (SYF) 0.3 $2.2M 46k 47.19
Vici Pptys (VICI) 0.3 $2.1M 74k 28.64
International Business Machines (IBM) 0.3 $1.9M 11k 172.95
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 138.20
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.5k 202.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 24k 78.31
McDonald's Corporation (MCD) 0.2 $1.9M 7.3k 254.83
Molina Healthcare (MOH) 0.2 $1.8M 6.2k 297.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.8M 29k 62.84
Simon Property (SPG) 0.2 $1.8M 12k 151.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 30k 58.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.4k 182.15
Arch Cap Group Ord (ACGL) 0.2 $1.7M 17k 100.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 106.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 51.24
Olin Corp Com Par $1 (OLN) 0.2 $1.6M 33k 47.15
salesforce (CRM) 0.2 $1.5M 5.9k 257.10
Pepsi (PEP) 0.2 $1.4M 8.6k 164.94
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 12k 121.87
Goldman Sachs (GS) 0.2 $1.4M 3.0k 452.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.4k 182.41
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 16k 85.66
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 32k 41.11
General Motors Company (GM) 0.2 $1.3M 28k 46.46
Merck & Co (MRK) 0.2 $1.3M 10k 123.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.7k 250.14
Tapestry (TPR) 0.2 $1.1M 27k 42.79
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 467.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 18k 64.00
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.1M 22k 50.02
Nextera Energy (NEE) 0.1 $1.1M 15k 70.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 28k 38.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 40k 26.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 49.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.3k 120.98
Celanese Corporation (CE) 0.1 $971k 7.2k 134.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $971k 2.4k 406.80
NetApp (NTAP) 0.1 $917k 7.1k 128.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $883k 9.8k 90.19
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $871k 16k 55.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $858k 18k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $833k 1.7k 500.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $826k 11k 76.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $821k 19k 43.76
Paccar (PCAR) 0.1 $813k 7.9k 102.94
Bristol Myers Squibb (BMY) 0.1 $806k 19k 41.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $802k 9.1k 88.48
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $770k 16k 47.11
Ishares Tr Mbs Etf (MBB) 0.1 $763k 8.3k 91.80
Automatic Data Processing (ADP) 0.1 $753k 3.2k 238.71
Manulife Finl Corp (MFC) 0.1 $742k 28k 26.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $732k 27k 26.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $714k 2.9k 246.59
Msci (MSCI) 0.1 $713k 1.5k 481.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $708k 14k 51.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $693k 2.6k 264.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $691k 27k 25.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $691k 10k 66.35
PNC Financial Services (PNC) 0.1 $686k 4.4k 155.50
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $681k 13k 54.08
Lowe's Companies (LOW) 0.1 $673k 3.1k 220.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $672k 4.6k 145.74
Novo-nordisk A S Adr (NVO) 0.1 $651k 4.6k 142.74
General Mills (GIS) 0.1 $650k 10k 63.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $647k 14k 46.33
American Intl Group Com New (AIG) 0.1 $642k 8.6k 74.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $610k 1.9k 314.24
Qualcomm (QCOM) 0.1 $603k 3.0k 199.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $591k 7.6k 78.05
Interpublic Group of Companies (IPG) 0.1 $590k 20k 29.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $577k 6.1k 95.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $573k 5.2k 110.22
Consolidated Edison (ED) 0.1 $563k 6.3k 89.42
ConocoPhillips (COP) 0.1 $557k 4.9k 114.38
Anthem (ELV) 0.1 $544k 1.0k 541.98
Public Storage (PSA) 0.1 $542k 1.9k 287.61
Select Sector Spdr Tr Energy (XLE) 0.1 $538k 5.9k 91.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $529k 1.7k 303.35
Bank of New York Mellon Corporation (BK) 0.1 $518k 8.6k 59.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $501k 4.7k 106.77
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $500k 10k 48.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $500k 12k 40.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $490k 8.9k 55.04
Union Pacific Corporation (UNP) 0.1 $480k 2.1k 226.31
Ingredion Incorporated (INGR) 0.1 $467k 4.1k 114.70
Nexstar Media Group Common Stock (NXST) 0.1 $447k 2.7k 166.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $433k 9.4k 45.99
GSK Sponsored Adr (GSK) 0.1 $424k 11k 38.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $391k 8.5k 46.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $380k 8.8k 43.31
Old Republic International Corporation (ORI) 0.1 $371k 12k 30.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 3.4k 110.34
Murphy Oil Corporation (MUR) 0.0 $368k 8.9k 41.24
UnitedHealth (UNH) 0.0 $367k 721.00 509.02
Dolby Laboratories Com Cl A (DLB) 0.0 $364k 4.6k 79.24
Ishares Tr Ishares Biotech (IBB) 0.0 $364k 2.6k 137.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $364k 4.7k 77.76
Metropcs Communications (TMUS) 0.0 $356k 2.0k 176.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k 6.3k 56.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $351k 8.8k 39.72
Netflix (NFLX) 0.0 $333k 494.00 674.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $325k 3.6k 89.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $320k 7.7k 41.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $317k 4.6k 68.53
Abbott Laboratories (ABT) 0.0 $317k 3.0k 103.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $309k 13k 24.63
Essex Property Trust (ESS) 0.0 $309k 1.1k 272.09
Pfizer (PFE) 0.0 $305k 11k 27.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 1.5k 202.89
Copa Holdings Sa Cl A (CPA) 0.0 $298k 3.1k 95.18
Prologis (PLD) 0.0 $295k 2.6k 112.31
Tegna (TGNA) 0.0 $294k 21k 13.94
Chevron Corporation (CVX) 0.0 $292k 1.9k 156.38
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $291k 4.5k 64.81
Realty Income (O) 0.0 $289k 5.5k 52.82
Tesla Motors (TSLA) 0.0 $285k 1.4k 197.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $284k 3.8k 74.73
Ally Financial (ALLY) 0.0 $282k 7.1k 39.67
Entergy Corporation (ETR) 0.0 $282k 2.6k 107.00
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $280k 3.2k 87.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $280k 5.0k 56.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $279k 8.8k 31.74
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $273k 12k 22.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $270k 5.1k 52.43
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 2.1k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 480.00 535.53
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $255k 4.0k 64.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $255k 3.9k 65.21
CSX Corporation (CSX) 0.0 $251k 7.5k 33.45
Ishares Tr Us Tech Brkthr (TECB) 0.0 $250k 5.0k 50.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 4.2k 58.52
Regions Financial Corporation (RF) 0.0 $247k 12k 20.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $245k 4.0k 61.64
Medtronic SHS (MDT) 0.0 $244k 3.1k 78.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $243k 5.4k 44.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.3k 38.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $237k 5.2k 45.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $236k 4.9k 48.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $232k 2.6k 90.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $230k 4.5k 51.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $230k 5.8k 39.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $223k 5.7k 38.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 900.00 242.10
Napco Security Systems (NSSC) 0.0 $218k 4.2k 51.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $211k 3.8k 55.85
Walt Disney Company (DIS) 0.0 $209k 2.1k 99.29
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $209k 6.3k 33.03
Crocs (CROX) 0.0 $204k 1.4k 145.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $202k 7.8k 25.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.4k 83.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $181k 10k 17.67
Terawulf (WULF) 0.0 $45k 10k 4.45
Kore Group Hldgs Common Stock 0.0 $5.4k 13k 0.42