$186 Million is the total value of Santori & Peters, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $62,852,208 | -9.8% | 591,439 | -6.9% | 33.78% | -3.3% |
| AME | AMETEK INC | $36,437,025 | -8.7% | 246,596 | 0.0% | 19.58% | -2.2% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $11,128,567 | +2.2% | 221,112 | +1.2% | 5.98% | +9.5% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,687,149 | -3.8% | 408,807 | -2.5% | 4.67% | +3.1% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $6,916,099 | -0.0% | 292,188 | +3.4% | 3.72% | +7.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,139,056 | -4.6% | 95,238 | -0.8% | 3.30% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,924,233 | -5.2% | 97,317 | -1.9% | 2.65% | +1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,832,969 | -6.2% | 66,772 | -3.6% | 2.60% | +0.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,797,541 | +2.0% | 52,582 | +1.5% | 2.58% | +9.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,780,852 | – | 49,853 | +100.0% | 2.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,528,441 | -5.5% | 51,196 | -0.6% | 1.90% | +1.2% |
| KOP | KOPPERS HOLDINGS INC | $2,902,060 | +16.0% | 73,377 | 0.0% | 1.56% | +24.3% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,219,766 | -8.9% | 59,368 | -2.3% | 1.19% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,088,684 | -6.1% | 22,142 | -0.8% | 1.12% | +0.7% |
| AAPL | APPLE INC | $1,762,734 | -11.7% | 10,296 | 0.0% | 0.95% | -5.4% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,746,201 | -2.4% | 12,020 | -1.1% | 0.94% | +4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,354,252 | -3.2% | 18,623 | -0.2% | 0.73% | +3.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,339,427 | -1.9% | 43,658 | +399.9% | 0.72% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,322,296 | -7.3% | 4,188 | +0.0% | 0.71% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,305,364 | -3.5% | 6,904 | +1.5% | 0.70% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,245,858 | -12.8% | 21,192 | -6.9% | 0.67% | -6.6% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,091,139 | -8.7% | 21,316 | -6.4% | 0.59% | -2.3% |
| PFE | PFIZER INC | $1,036,695 | -9.6% | 31,254 | 0.0% | 0.56% | -3.1% | |
| HD | Buy | HOME DEPOT INC | $1,016,591 | -2.1% | 3,364 | +0.6% | 0.55% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $773,360 | -10.9% | 4,977 | -6.9% | 0.42% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $717,401 | -5.0% | 16,409 | +0.3% | 0.39% | +1.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $572,102 | -58.9% | 4,095 | -57.5% | 0.31% | -56.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $550,895 | -4.3% | 8,049 | -1.1% | 0.30% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $547,075 | +0.0% | 3,772 | +0.3% | 0.29% | +7.3% |
| AMGN | Buy | AMGEN INC | $519,314 | +22.0% | 1,932 | +0.7% | 0.28% | +30.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $488,240 | +1.7% | 4,876 | +1.3% | 0.26% | +8.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $481,597 | -88.8% | 6,545 | -88.2% | 0.26% | -88.0% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $446,828 | -0.9% | 13,791 | 0.0% | 0.24% | +6.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $436,063 | +10.7% | 3,552 | +13.5% | 0.23% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $431,817 | +34.9% | 1,100 | +39.9% | 0.23% | +45.0% |
| FISV | FISERV INC | $428,570 | -10.5% | 3,794 | 0.0% | 0.23% | -4.2% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $416,894 | -1.6% | 14,070 | 0.0% | 0.22% | +5.2% | ||
| XOM | Buy | EXXON MOBIL CORP | $384,382 | +15.0% | 3,269 | +4.9% | 0.21% | +23.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,492 | -4.9% | 2,622 | +0.5% | 0.20% | +2.0% |
| MRK | Sell | MERCK & CO INC | $352,267 | -11.5% | 3,422 | -0.8% | 0.19% | -5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $314,498 | -2.7% | 9,405 | -1.0% | 0.17% | +4.3% |
| GENERAL ELECTRIC CO | $290,353 | +0.6% | 2,626 | 0.0% | 0.16% | +7.6% | ||
| AMZN | Sell | AMAZON COM INC | $277,122 | -3.3% | 2,180 | -0.9% | 0.15% | +3.5% |
| PEP | Sell | PEPSICO INC | $249,178 | -9.0% | 1,471 | -0.5% | 0.13% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $235,402 | -5.4% | 672 | -7.9% | 0.13% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,109 | +6.5% | 1,789 | -2.6% | 0.13% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,461 | -9.2% | 1,454 | -3.5% | 0.12% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $221,371 | -3.8% | 1,518 | +0.1% | 0.12% | +3.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $221,596 | -3.6% | 4,409 | 0.0% | 0.12% | +3.5% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $217,625 | – | 2,895 | +100.0% | 0.12% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $212,965 | -4.4% | 4,285 | -4.5% | 0.11% | +1.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $201,961 | -11.4% | 5,091 | -1.5% | 0.11% | -4.4% |
| TRV | TRAVELERS COMPANIES INC | $201,903 | -6.0% | 1,236 | 0.0% | 0.11% | +0.9% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $202,396 | – | 2,799 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $200,236 | -26.7% | 652 | -26.3% | 0.11% | -21.2% |
| T | Sell | AT&T INC | $174,034 | -7.8% | 11,587 | -2.1% | 0.09% | -1.1% |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,585 | -100.0% | -0.11% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,785 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.