13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 53 holding rows worth $109,504,000.
- Accession
- 0001606587-18-000298
- Filer
- CIK 1730959
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 53 entries on the cover page, a total value of $109,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,504,000 with VALUE read as thousands by filing date, 13F file number 028-18367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 623,064 | $50,717,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 268,011 | $20,360,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,376 | $3,323,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,308 | $3,047,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,631 | $2,770,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,520 | $2,363,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 53,341 | $1,839,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 13,611 | $1,590,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,444 | $1,456,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,735 | $1,366,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,283 | $1,314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,038 | $1,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,963 | $1,107,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,084 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,200 | $1,071,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,040 | $897,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,434 | $730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,006 | $707,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,844 | $664,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 19,670 | $652,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,650 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,967 | $599,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,584 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,161 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,857 | $538,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,254 | $461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,057 | $446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,081 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,979 | $407,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,367 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,919 | $373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,880 | $372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,420 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,117 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,850 | $346,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,186 | $330,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,565 | $288,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,260 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,671 | $284,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,616 | $257,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,673 | $254,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,358 | $250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,728 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,636 | $241,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,513 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,428 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,074 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,657 | $222,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,571 | $218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,522 | $206,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,221 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,553 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,805 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000298 | this filing | 2018-04-16 | acceptance time not in the bulk data set |