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Santori & Peters, Inc.

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13F filer, CIK 1730959, CANONSBURG, PA

Santori & Peters, Inc. reported $279,930,620 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 81.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730959-25-000007

Period
2025-09-30
Reported value
$280M
Holdings
75
Top 10 weight
81.38%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQadded+111,412$8.17M
SMLFnew+55,677$4.14M
WTVnew+28,800$2.62M
JAAAadded+22,517$1.14M
SPMOnew+3,395$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGPreduced-46,990-$5.34M
MOATreduced-46,313-$4.59M
IJRexited-23,234-$2.54M
VBreduced-4,868-$1.24M
BUFRexited-30,729-$977K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001730959-25-000007, largest first. % of portfolio is the value over $279,930,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,301 shares; 2024Q4: 601,172 shares; 2025Q1: 601,172 shares; 2025Q2: 602,338 shares; 2025Q3: 602,338 shares 602,338$121M43.14%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 245,873 shares; 2025Q1: 245,981 shares; 2025Q2: 246,000 shares; 2025Q3: 245,207 shares 245,207$46.1M16.47%-793Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 224,360 shares; 2025Q1: 223,445 shares; 2025Q2: 224,306 shares; 2025Q3: 246,823 shares 246,823$12.5M4.48%+22,517Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,121 shares; 2024Q4: 384,785 shares; 2025Q1: 390,938 shares; 2025Q2: 391,090 shares; 2025Q3: 386,663 shares 386,663$10.7M3.82%-4,427Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: 114,407 shares 114,407$8.38M3%+111,412Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,802 shares; 2024Q4: 268,043 shares; 2025Q1: 257,690 shares; 2025Q2: 255,800 shares; 2025Q3: 252,174 shares 252,174$8.22M2.93%-3,626Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,817 shares; 2025Q1: 32,785 shares; 2025Q2: 33,107 shares; 2025Q3: 33,330 shares 33,330$6.22M2.22%+223Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,656 shares; 2024Q4: 236,402 shares; 2025Q1: 235,274 shares; 2025Q2: 235,333 shares; 2025Q3: 227,085 shares 227,085$5.98M2.14%-8,248Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 54,350 shares; 2025Q1: 50,399 shares; 2025Q2: 51,517 shares; 2025Q3: 51,416 shares 51,416$4.8M1.71%-101Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,677 shares 55,677$4.14M1.48%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 105,733 shares; 2025Q1: 98,410 shares; 2025Q2: 100,287 shares; 2025Q3: 92,653 shares 92,653$2.96M1.06%-7,634Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares 28,800$2.62M0.94%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 33,458 shares; 2025Q1: 25,874 shares; 2025Q2: 25,831 shares; 2025Q3: 25,017 shares 25,017$2.38M0.85%-814Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,904 shares; 2025Q1: 9,912 shares; 2025Q2: 9,994 shares; 2025Q3: 9,958 shares 9,958$2.29M0.82%-36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,903 shares; 2025Q3: 8,904 shares 8,904$2.27M0.81%+1Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,043 shares; 2025Q1: 40,842 shares; 2025Q2: 40,844 shares; 2025Q3: 40,307 shares 40,307$2.25M0.8%-537Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,272 shares; 2025Q1: 2,228 shares; 2025Q2: 3,118 shares; 2025Q3: 3,377 shares 3,377$2.25M0.8%+259Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 76,910 shares; 2025Q1: 76,910 shares; 2025Q2: 79,006 shares; 2025Q3: 79,006 shares 79,006$2.21M0.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,852 shares; 2025Q1: 3,965 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares 3,966$2.05M0.73%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 33,502 shares; 2025Q1: 33,502 shares; 2025Q2: 35,742 shares; 2025Q3: 36,554 shares 36,554$1.7M0.61%+812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,454 shares; 2025Q3: 3,472 shares 3,472$1.41M0.5%+18Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,650 shares; 2025Q1: 31,000 shares; 2025Q2: 31,608 shares; 2025Q3: 32,087 shares 32,087$1.39M0.5%+479Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,084 shares; 2025Q1: 19,116 shares; 2025Q2: 19,100 shares; 2025Q3: 18,703 shares 18,703$1.37M0.49%-397Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,548 shares; 2025Q1: 20,593 shares; 2025Q2: 20,623 shares; 2025Q3: 16,388 shares 16,388$1.18M0.42%-4,235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,665 shares; 2025Q1: 3,674 shares; 2025Q2: 3,684 shares; 2025Q3: 3,693 shares 3,693$1.16M0.42%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 30,277 shares; 2025Q1: 29,708 shares; 2025Q2: 40,708 shares; 2025Q3: 40,683 shares 40,683$1.04M0.37%-25Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,057 shares; 2025Q1: 4,002 shares; 2025Q2: 4,198 shares; 2025Q3: 4,741 shares 4,741$946K0.34%+543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,980 shares; 2025Q1: 15,160 shares; 2025Q2: 15,154 shares; 2025Q3: 15,233 shares 15,233$913K0.33%+79Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,473 shares; 2025Q1: 7,610 shares; 2025Q2: 7,844 shares; 2025Q3: 7,551 shares 7,551$910K0.33%-293Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,669 shares; 2025Q2: 2,829 shares; 2025Q3: 2,830 shares 2,830$851K0.3%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 30,315 shares; 2025Q1: 18,660 shares; 2025Q2: 18,717 shares; 2025Q3: 18,318 shares 18,318$847K0.3%-399Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 37,582 shares; 2025Q1: 32,459 shares; 2025Q2: 32,504 shares; 2025Q3: 27,719 shares 27,719$807K0.29%-4,785Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,086 shares; 2025Q1: 1,085 shares; 2025Q2: 1,093 shares; 2025Q3: 1,256 shares 1,256$769K0.27%+163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,709 shares; 2025Q1: 3,716 shares; 2025Q2: 3,726 shares; 2025Q3: 3,960 shares 3,960$739K0.26%+234Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,567 shares; 2025Q1: 16,104 shares; 2025Q2: 16,104 shares; 2025Q3: 15,979 shares 15,979$673K0.24%-125Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 8,737 shares; 2025Q2: 14,713 shares; 2025Q3: 14,676 shares 14,676$650K0.23%-37Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,947 shares; 2025Q1: 2,964 shares; 2025Q2: 2,983 shares; 2025Q3: 3,002 shares 3,002$603K0.22%+19Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares 14,070$547K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares 1,868$527K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,663 shares; 2025Q2: 2,669 shares; 2025Q3: 2,675 shares 2,675$507K0.18%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,310 shares; 2025Q3: 2,303 shares 2,303$506K0.18%-7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,353 shares; 2025Q1: 1,949 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$500K0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,468 shares; 2025Q2: 1,491 shares; 2025Q3: 1,918 shares 1,918$474K0.17%+427Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,990 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,150 shares 2,150$464K0.17%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 572 shares 572$456K0.16%-23Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares 3,395$411K0.15%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,098 shares; 2025Q1: 4,106 shares; 2025Q2: 4,113 shares; 2025Q3: 4,123 shares 4,123$410K0.15%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 13,351 shares; 2025Q1: 13,777 shares; 2025Q2: 14,224 shares; 2025Q3: 14,248 shares 14,248$402K0.14%+24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares 645$397K0.14%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares 4,984$390K0.14%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,952 shares 4,952$372K0.13%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares 8,505$371K0.13%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,645 shares; 2025Q1: 50,192 shares; 2025Q2: 50,239 shares; 2025Q3: 3,249 shares 3,249$369K0.13%-46,990Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 601 shares; 2025Q3: 601 shares 601$361K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 498 shares; 2025Q1: 472 shares; 2025Q2: 460 shares; 2025Q3: 483 shares 483$355K0.13%+23Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares 1,236$345K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,397 shares; 2025Q1: 6,159 shares; 2025Q2: 6,154 shares; 2025Q3: 1,286 shares 1,286$327K0.12%-4,868Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 2,523 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares 2,514$324K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,879 shares; 2025Q1: 2,817 shares; 2025Q2: 2,818 shares; 2025Q3: 2,819 shares 2,819$318K0.11%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 937 shares 937$309K0.11%-38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares 1,214$295K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$282K0.1%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 50,368 shares; 2025Q1: 49,354 shares; 2025Q2: 49,106 shares; 2025Q3: 2,793 shares 2,793$277K0.1%-46,313Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$259K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 5,128 shares; 2025Q1: 5,092 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares 5,707$251K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,449 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,493 shares 2,493$236K0.08%+19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825$230K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares 2,191$226K0.08%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435$219K0.08%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares 4,989$218K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,004 shares 2,004$218K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,931 shares 2,931$209K0.07%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,340 shares; 2025Q1: 1,341 shares; 2025Q2: 1,343 shares; 2025Q3: 1,319 shares 1,319$203K0.07%-24Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares 1,048$202K0.07%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$114K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR23,234$2.54Mshares
BUFRFIRST TR EXCHNG TRADED FD VI30,729$977Kshares
KOCOCA COLA CO2,840$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730959-25-000007 base2025-10-15acceptance time not in the bulk data set