| |
|
|
| Name: |
Santori & Peters Inc. |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAB |
Westinghouse Air Brake Tech... |
1 |
- |
$163.38 |
$86,161,000 |
591,442 |
37.23% |
11,107,000 |
3 |
0.311 |
Auto Parts |
|
|
AME |
Ametek Inc |
2 |
- |
$174.13 |
$45,102,000 |
246,596 |
19.49% |
4,441,000 |
0 |
0.107 |
Industrial Electrical... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$11,285,000 |
222,409 |
4.88% |
62,000 |
-708 |
0.247 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
4 |
- |
$0.00 |
$9,360,000 |
396,773 |
4.04% |
262,000 |
-4,004 |
0.559 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
5 |
- |
$27.37 |
$8,003,000 |
285,807 |
3.46% |
378,000 |
-1,625 |
0.318 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$75.33 |
$7,274,000 |
95,730 |
3.14% |
550,000 |
-194 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$62.80 |
$5,616,000 |
90,489 |
2.43% |
401,000 |
-1,976 |
0.003 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$104.17 |
$5,474,000 |
51,408 |
2.37% |
400,000 |
-344 |
0.113 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$5,391,000 |
64,496 |
2.33% |
318,000 |
-515 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$4,599,000 |
51,154 |
1.99% |
191,000 |
-785 |
0.057 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$80.80 |
$4,244,000 |
53,144 |
1.83% |
288,000 |
648 |
0.007 |
Closed - End Fund - E... |
|
|
KOP |
Koppers Holdings Inc. |
12 |
- |
$43.96 |
$4,048,000 |
73,377 |
1.75% |
290,000 |
0 |
0.348 |
Lumber,Wood Production |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$2,531,000 |
22,897 |
1.09% |
83,000 |
287 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$42.21 |
$2,495,000 |
59,084 |
1.08% |
120,000 |
522 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$95.27 |
$2,155,000 |
23,244 |
0.93% |
486,000 |
3,128 |
0.002 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$193.62 |
$2,153,000 |
11,292 |
0.93% |
103,000 |
-392 |
0.046 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$1,762,000 |
4,189 |
0.76% |
187,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$1,757,000 |
10,247 |
0.76% |
-225,000 |
-49 |
0 |
Personal Computers |
|
|
PNQI |
Powershares Nasdaq Interne |
19 |
- |
$40.13 |
$1,677,000 |
42,032 |
0.72% |
97,000 |
-1,766 |
0.047 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$223.80 |
$1,512,000 |
6,614 |
0.65% |
80,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$1,299,000 |
3,385 |
0.56% |
126,000 |
1 |
0 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$65.69 |
$1,269,000 |
19,264 |
0.55% |
-3,000 |
-1,029 |
0.012 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
23 |
- |
$0.00 |
$1,268,000 |
20,878 |
0.55% |
59,000 |
-474 |
0.232 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$183.48 |
$901,000 |
4,935 |
0.39% |
63,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
25 |
- |
$29.60 |
$868,000 |
31,284 |
0.38% |
-32,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$816,000 |
16,259 |
0.35% |
25,000 |
-264 |
0.001 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
- |
$88.59 |
$804,000 |
9,271 |
0.35% |
103,000 |
283 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$761,000 |
3,797 |
0.33% |
117,000 |
11 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$309.41 |
$557,000 |
1,961 |
0.24% |
-4,000 |
15 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$487.06 |
$522,000 |
1,086 |
0.23% |
49,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.57 |
$519,000 |
3,248 |
0.22% |
15,000 |
-546 |
0 |
Business Software & S... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$494,000 |
13,724 |
0.21% |
17,000 |
-67 |
0.152 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$156.50 |
$480,000 |
2,973 |
0.21% |
-77,000 |
-622 |
0.001 |
Domestic Money Center... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
34 |
- |
$0.00 |
$469,000 |
14,070 |
0.2% |
22,000 |
0 |
0.129 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$462,000 |
3,500 |
0.2% |
83,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
36 |
- |
$160.81 |
$461,000 |
2,627 |
0.2% |
126,000 |
0 |
0 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$167.19 |
$447,000 |
2,640 |
0.19% |
32,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$420,000 |
2,242 |
0.18% |
53,000 |
-99 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
39 |
- |
$85.50 |
$417,000 |
4,714 |
0.18% |
15,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.13 |
$408,000 |
2,262 |
0.18% |
64,000 |
0 |
0 |
Internet Software & S... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$38.58 |
$368,000 |
9,561 |
0.16% |
29,000 |
106 |
0.011 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.48 |
$346,000 |
2,976 |
0.15% |
47,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
43 |
New |
$949.50 |
$333,000 |
368 |
0.14% |
333,000 |
368 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$62.32 |
$312,000 |
5,064 |
0.13% |
66,000 |
655 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$216.54 |
$285,000 |
1,236 |
0.12% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.99 |
$283,000 |
672 |
0.12% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.38 |
$270,000 |
1,789 |
0.12% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
48 |
- |
$44.99 |
$259,000 |
5,180 |
0.11% |
1,000 |
258 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$258,000 |
1,474 |
0.11% |
7,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.79 |
$253,000 |
6,029 |
0.11% |
14,000 |
-302 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$462.38 |
$249,000 |
595 |
0.11% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.81 |
$247,000 |
1,521 |
0.11% |
24,000 |
2 |
0 |
Cleaning Products |
|
|
GSY |
Invesco Ultra Short Duratio... |
53 |
- |
$49.82 |
$227,000 |
4,541 |
0.1% |
-10,000 |
-201 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
New |
$0.00 |
$226,000 |
3,895 |
0.1% |
226,000 |
3,895 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$153.50 |
$221,000 |
1,398 |
0.1% |
-7,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
New |
$467.78 |
$219,000 |
451 |
0.09% |
219,000 |
451 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
57 |
- |
$17.50 |
$218,000 |
12,369 |
0.09% |
12,000 |
86 |
0 |
Long Distance Carriers |
|
|
MPC |
Marathon Petroleum Corp |
58 |
New |
$176.02 |
$208,000 |
1,031 |
0.09% |
208,000 |
1,031 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$204,000 |
4,621 |
0.09% |
-28,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.35 |
$204,000 |
2,664 |
0.09% |
-10,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
61 |
Closed |
$100.49 |
$0 |
0 |
0% |
-493,000 |
-4,941 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
Closed |
$74.49 |
$0 |
0 |
0% |
-217,000 |
-2,844 |
0 |
Closed - End Fund - Debt |
|
