Krasney Financial

Signet Financial Management as of Sept. 30, 2024

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 266 positions in its portfolio as reported in the September 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) 4.6 $36M 439k 82.94
Apple (AAPL) 4.3 $34M 147k 233.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $34M 640k 52.86
Vanguard Index Fds Growth Etf (VUG) 2.4 $19M 50k 383.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $14M 175k 79.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $13M 153k 87.74
Microsoft Corporation (MSFT) 1.6 $12M 29k 430.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $12M 410k 29.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $12M 520k 22.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $11M 298k 37.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $11M 226k 49.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 64k 167.19
Arista Networks (ANET) 1.3 $10M 27k 383.82
United Rentals (URI) 1.3 $10M 13k 809.75
Eli Lilly & Co. (LLY) 1.2 $9.4M 11k 885.91
Caterpillar (CAT) 1.2 $9.4M 24k 391.11
Broadcom (AVGO) 1.2 $9.4M 54k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.1M 46k 198.06
Meta Platforms Cl A (META) 1.2 $9.1M 16k 572.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.0M 32k 283.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $8.8M 136k 64.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $8.6M 85k 100.72
Abbvie (ABBV) 1.1 $8.3M 42k 197.48
Ishares Tr Agency Bond Etf (AGZ) 1.0 $8.2M 74k 110.40
Applied Materials (AMAT) 1.0 $8.1M 40k 202.05
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $8.0M 159k 50.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $7.8M 188k 41.28
Vanguard Index Fds Value Etf (VTV) 0.9 $7.4M 42k 174.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $6.4M 69k 93.11
Dell Technologies CL C (DELL) 0.8 $6.3M 53k 118.54
Amazon (AMZN) 0.8 $6.0M 32k 186.33
Tri Pointe Homes (TPH) 0.8 $6.0M 133k 45.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $5.8M 57k 101.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.7M 53k 106.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $5.6M 16k 345.30
Steel Dynamics (STLD) 0.7 $5.5M 44k 126.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.4M 174k 30.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.4M 28k 189.80
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $5.2M 171k 30.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $5.2M 183k 28.14
Vistra Energy (VST) 0.7 $5.1M 43k 118.54
Bank of America Corporation (BAC) 0.6 $5.0M 125k 39.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.9M 84k 59.02
Costco Wholesale Corporation (COST) 0.6 $4.9M 5.5k 886.56
Ss&c Technologies Holding (SSNC) 0.6 $4.7M 64k 74.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 8.2k 576.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $4.7M 161k 29.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.7M 92k 50.50
Quanta Services (PWR) 0.6 $4.6M 16k 298.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $4.6M 135k 34.07
Discover Financial Services (DFS) 0.6 $4.5M 32k 140.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 57k 78.05
Select Sector Spdr Tr Technology (XLK) 0.5 $4.3M 19k 225.75
Masco Corporation (MAS) 0.5 $4.3M 51k 83.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $4.3M 45k 95.96
Regeneron Pharmaceuticals (REGN) 0.5 $4.2M 4.0k 1051.33
Comcast Corp Cl A (CMCSA) 0.5 $4.2M 101k 41.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.1M 117k 34.79
Ross Stores (ROST) 0.5 $4.1M 27k 150.51
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M 71k 57.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.0M 56k 70.67
Visa Com Cl A (V) 0.5 $4.0M 14k 274.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $4.0M 21k 190.72
United Therapeutics Corporation (UTHR) 0.5 $3.8M 11k 358.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 8.2k 465.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.8M 74k 50.94
Gartner (IT) 0.5 $3.8M 7.5k 506.76
Fortinet (FTNT) 0.5 $3.8M 49k 77.55
Expedia Group Com New (EXPE) 0.5 $3.8M 25k 148.02
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $3.7M 37k 100.14
Hartford Financial Services (HIG) 0.5 $3.7M 31k 117.61
EOG Resources (EOG) 0.5 $3.6M 30k 122.93
Coca-Cola Company (KO) 0.5 $3.6M 50k 71.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.6M 15k 243.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.6M 18k 200.78
Ameriprise Financial (AMP) 0.5 $3.5M 7.5k 469.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $3.4M 128k 26.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 26k 128.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.2M 19k 167.67
Wells Fargo & Company (WFC) 0.4 $3.2M 57k 56.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $3.2M 69k 46.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 32k 98.12
Fifth Third Ban (FITB) 0.4 $3.2M 74k 42.84
Jabil Circuit (JBL) 0.4 $3.1M 26k 119.83
Home Depot (HD) 0.4 $3.1M 7.6k 405.20
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.8k 517.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.9M 77k 38.08
BP Sponsored Adr (BP) 0.4 $2.9M 93k 31.39
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.9M 44k 64.62
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.8M 72k 39.15
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.7M 99k 27.46
Servicenow (NOW) 0.3 $2.7M 3.0k 894.39
Paypal Holdings (PYPL) 0.3 $2.7M 34k 78.03
Cigna Corp (CI) 0.3 $2.6M 7.6k 346.45
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 162.06
Procter & Gamble Company (PG) 0.3 $2.5M 15k 173.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 73k 34.29
Hershey Company (HSY) 0.3 $2.5M 13k 191.78
Vici Pptys (VICI) 0.3 $2.5M 74k 33.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.3k 573.78
Kla Corp Com New (KLAC) 0.3 $2.5M 3.2k 774.30
Amgen (AMGN) 0.3 $2.5M 7.6k 322.21
International Business Machines (IBM) 0.3 $2.4M 11k 221.09
Verizon Communications (VZ) 0.3 $2.4M 54k 44.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.4M 56k 42.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.4M 39k 60.42
Synchrony Financial (SYF) 0.3 $2.3M 46k 49.88
NVIDIA Corporation (NVDA) 0.3 $2.3M 19k 121.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 6.0k 375.40
Synopsys (SNPS) 0.3 $2.2M 4.4k 506.39
salesforce (CRM) 0.3 $2.2M 8.1k 273.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.2M 22k 100.69
McDonald's Corporation (MCD) 0.3 $2.2M 7.1k 304.49
Molina Healthcare (MOH) 0.3 $2.1M 6.2k 344.56
Marathon Oil Corporation (MRO) 0.3 $2.1M 78k 26.63
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 14k 142.28
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 9.5k 210.86
Simon Property (SPG) 0.3 $2.0M 12k 169.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.0M 23k 86.82
McKesson Corporation (MCK) 0.3 $2.0M 4.0k 494.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.9M 29k 65.83
Arch Cap Group Ord (ACGL) 0.2 $1.9M 17k 111.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 116.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 29k 63.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 52.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.8k 165.85
American Tower Reit (AMT) 0.2 $1.6M 6.9k 232.57
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 33k 45.32
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 17k 90.40
Goldman Sachs (GS) 0.2 $1.4M 2.9k 495.10
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 10k 135.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 19k 67.51
Pepsi (PEP) 0.2 $1.3M 7.5k 170.05
Tapestry (TPR) 0.2 $1.3M 27k 46.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.3k 200.36
Nextera Energy (NEE) 0.2 $1.3M 15k 84.53
General Motors Company (GM) 0.2 $1.3M 28k 44.84
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.1k 584.65
Cisco Systems (CSCO) 0.2 $1.2M 23k 53.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.5k 267.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 135.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 39k 28.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.4k 460.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 27k 39.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 52.81
Celanese Corporation (CE) 0.1 $1.0M 7.4k 135.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $931k 9.8k 95.15
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $918k 15k 60.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $904k 19k 47.85
Bristol Myers Squibb (BMY) 0.1 $877k 17k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $877k 1.7k 527.67
NetApp (NTAP) 0.1 $870k 7.0k 123.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $867k 10k 83.00
Automatic Data Processing (ADP) 0.1 $862k 3.1k 276.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $847k 9.0k 93.58
Lowe's Companies (LOW) 0.1 $823k 3.0k 270.85
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $819k 16k 51.53
Manulife Finl Corp (MFC) 0.1 $812k 28k 29.55
Msci (MSCI) 0.1 $795k 1.4k 582.74
Ishares Tr Mbs Etf (MBB) 0.1 $792k 8.3k 95.81
PNC Financial Services (PNC) 0.1 $792k 4.3k 184.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $787k 27k 29.06
Paccar (PCAR) 0.1 $777k 7.9k 98.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $760k 14k 55.63
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $750k 35k 21.30
Unum (UNM) 0.1 $750k 13k 59.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $739k 27k 27.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $737k 7.4k 99.45
General Mills (GIS) 0.1 $733k 9.9k 73.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $730k 10k 70.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $724k 2.6k 276.75
Host Hotels & Resorts (HST) 0.1 $704k 40k 17.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $702k 15k 48.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $657k 2.9k 230.57
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $633k 11k 56.63
Interpublic Group of Companies (IPG) 0.1 $629k 20k 31.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $626k 1.9k 321.93
Public Storage (PSA) 0.1 $614k 1.7k 363.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $613k 7.4k 83.21
Bank of New York Mellon Corporation (BK) 0.1 $609k 8.5k 71.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $596k 3.9k 154.04
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $575k 10k 57.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $573k 4.8k 119.78
Ingredion Incorporated (INGR) 0.1 $551k 4.0k 137.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $549k 5.0k 110.47
Select Sector Spdr Tr Energy (XLE) 0.1 $548k 6.2k 87.80
Novo-nordisk A S Adr (NVO) 0.1 $543k 4.6k 119.07
Consolidated Edison (ED) 0.1 $535k 5.1k 104.14
ConocoPhillips (COP) 0.1 $531k 5.0k 105.28
Exxon Mobil Corporation (XOM) 0.1 $529k 4.5k 117.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $515k 8.5k 60.20
Qualcomm (QCOM) 0.1 $510k 3.0k 170.03
Anthem (ELV) 0.1 $505k 970.00 520.21
RBB Us Treas 3 Mnth (TBIL) 0.1 $503k 10k 50.04
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $499k 4.9k 100.91
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $491k 9.3k 52.89
Metropcs Communications (TMUS) 0.1 $465k 2.3k 206.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $451k 8.6k 52.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $441k 4.6k 95.94
GSK Sponsored Adr (GSK) 0.1 $439k 11k 40.88
Nexstar Media Group Common Stock (NXST) 0.1 $431k 2.6k 165.33
UnitedHealth (UNH) 0.1 $422k 722.00 584.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $422k 1.2k 353.39
Old Republic International Corporation (ORI) 0.1 $417k 12k 35.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $403k 6.8k 59.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 8.6k 45.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $381k 8.4k 45.51
Ishares Tr Ishares Biotech (IBB) 0.0 $380k 2.6k 145.58
Tesla Motors (TSLA) 0.0 $375k 1.4k 261.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $372k 8.5k 44.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 3.2k 117.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $360k 8.7k 41.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $350k 4.1k 84.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $349k 4.4k 78.91
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $348k 5.5k 63.34
Abbott Laboratories (ABT) 0.0 $346k 3.0k 114.01
Entergy Corporation (ETR) 0.0 $344k 2.6k 131.61
Dolby Laboratories Com Cl A (DLB) 0.0 $344k 4.5k 76.53
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $342k 15k 23.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $330k 4.5k 73.41
Tegna (TGNA) 0.0 $326k 21k 15.78
Prologis (PLD) 0.0 $324k 2.6k 126.28
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 2.1k 153.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $317k 12k 26.83
Pfizer (PFE) 0.0 $313k 11k 28.94
Murphy Oil Corporation (MUR) 0.0 $311k 9.2k 33.74
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $309k 4.4k 69.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $300k 3.7k 80.36
Netflix (NFLX) 0.0 $299k 421.00 709.27
Medtronic SHS (MDT) 0.0 $295k 3.3k 90.03
Copa Holdings Sa Cl A (CPA) 0.0 $289k 3.1k 93.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $289k 5.1k 57.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $284k 4.9k 57.67
Regions Financial Corporation (RF) 0.0 $281k 12k 23.33
Merck & Co (MRK) 0.0 $281k 2.5k 113.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $281k 8.2k 34.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 480.00 570.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $273k 3.8k 71.03
Chevron Corporation (CVX) 0.0 $272k 1.8k 147.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $268k 4.5k 59.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $262k 4.2k 62.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $262k 5.7k 46.39
CSX Corporation (CSX) 0.0 $259k 7.5k 34.53
Ishares Tr Us Tech Brkthr (TECB) 0.0 $255k 5.0k 51.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $253k 5.4k 46.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $249k 5.8k 42.84
Ally Financial (ALLY) 0.0 $247k 6.9k 35.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $246k 6.0k 41.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.1k 220.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $233k 5.7k 40.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $231k 6.3k 36.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 917.00 243.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $222k 4.2k 52.82
Oracle Corporation (ORCL) 0.0 $222k 1.3k 170.40
Chubb (CB) 0.0 $220k 762.00 288.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $218k 4.5k 47.98
Byline Ban (BY) 0.0 $216k 8.1k 26.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $210k 5.8k 36.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $210k 1.9k 109.33
Philip Morris International (PM) 0.0 $206k 1.7k 121.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 3.0k 67.71
Spdr Ser Tr Oilgas Equip (XES) 0.0 $204k 2.5k 80.79
Walt Disney Company (DIS) 0.0 $203k 2.1k 96.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $203k 3.4k 59.23
Crocs (CROX) 0.0 $203k 1.4k 144.81
Terawulf (WULF) 0.0 $47k 10k 4.68