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| Name: |
Santori & Peters Inc. |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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data |
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| Holdings
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19 |
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 |
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.83 |
$4,244,000 |
53,144 |
1.83% |
288,000 |
648 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$2,531,000 |
22,897 |
1.09% |
83,000 |
287 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$40.83 |
$2,495,000 |
59,084 |
1.08% |
120,000 |
522 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$100.46 |
$2,155,000 |
23,244 |
0.93% |
486,000 |
3,128 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$182.83 |
$901,000 |
4,935 |
0.39% |
63,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
25 |
- |
$27.53 |
$868,000 |
31,284 |
0.38% |
-32,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
- |
$93.53 |
$804,000 |
9,271 |
0.35% |
103,000 |
283 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.78 |
$761,000 |
3,797 |
0.33% |
117,000 |
11 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.62 |
$557,000 |
1,961 |
0.24% |
-4,000 |
15 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$498.98 |
$522,000 |
1,086 |
0.23% |
49,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$462,000 |
3,500 |
0.2% |
83,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$163.68 |
$447,000 |
2,640 |
0.19% |
32,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$37.60 |
$368,000 |
9,561 |
0.16% |
29,000 |
106 |
0.011 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$63.83 |
$312,000 |
5,064 |
0.13% |
66,000 |
655 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
48 |
- |
$43.87 |
$259,000 |
5,180 |
0.11% |
1,000 |
258 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.79 |
$247,000 |
1,521 |
0.11% |
24,000 |
2 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
57 |
- |
$17.64 |
$218,000 |
12,369 |
0.09% |
12,000 |
86 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
60 |
- |
$30.45 |
$204,000 |
4,621 |
0.09% |
-28,000 |
2 |
0 |
Semiconductor- Broad... |
|
