$129 Million is the total value of Santori & Peters, Inc.'s 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $2,311,000 | – | 42,375 | +100.0% | 1.79% | – |
AAPL | New | APPLE INC COM | $289,000 | – | 1,282 | +100.0% | 0.22% | – |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $288,000 | – | 6,960 | +100.0% | 0.22% | – |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $221,000 | – | 973 | +100.0% | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON COM | $218,000 | – | 1,579 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.