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Santori & Peters

Latest statistics and disclosures from Santori & Peters's latest quarterly 13F-HR filing:

Top 5 stock holdings are WAB, AME, JAAA, BUFD, CAPE, and represent 69.10% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: NVDA, SCHG, COWZ, META, MPC, EFA, SPLG, IJR, VONG, FVD.
Started 4 new stock positions in META, MPC, NVDA, COWZ.
Reduced shares in these 10 stocks: , BIV, SCHX, PNC, BUFD, FI, QTEC, MOAT, PNQI, SPLV.
Sold out of its positions in MINT, BIV.
Santori & Peters was a net seller of stock by $-245k.
Santori & Peters has $231M in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0001730959

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Positions held by Santori & Peters consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	37.2	$86M		591k	145.68	View chart
Ametek (AME)	19.5	$45M		247k	182.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.9	$11M		222k	50.74	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	4.0	$9.4M		397k	23.59	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	3.5	$8.0M		286k	28.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.1	$7.3M		96k	75.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$5.6M	-2%	91k	62.06	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.4	$5.5M		51k	106.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.3	$5.4M		65k	83.58	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.0	$4.6M		51k	89.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$4.2M		53k	79.86	View chart
Koppers Holdings (KOP)	1.7	$4.0M		73k	55.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.5M		23k	110.52	View chart
First Tr Value Line Divid In SHS (FVD)	1.1	$2.5M		59k	42.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.2M	+15%	23k	92.72	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.9	$2.2M	-3%	11k	190.67	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M		4.2k	420.74	View chart
Apple (AAPL)	0.8	$1.8M		10k	171.48	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.7	$1.7M	-4%	42k	39.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.5M		6.6k	228.60	View chart
Home Depot (HD)	0.6	$1.3M		3.4k	383.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.3M	-5%	19k	65.87	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.5	$1.3M	-2%	21k	60.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$901k		4.9k	182.62	View chart
Pfizer (PFE)	0.4	$868k		31k	27.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$816k		16k	50.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$804k	+3%	9.3k	86.67	View chart
JPMorgan Chase & Co. (JPM)	0.3	$761k		3.8k	200.29	View chart
Amgen (AMGN)	0.2	$558k		2.0k	284.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$522k		1.1k	480.57	View chart
Fiserv (FI)	0.2	$519k	-14%	3.2k	159.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$495k		14k	36.03	View chart
PNC Financial Services (PNC)	0.2	$480k	-17%	3.0k	161.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$469k		14k	33.36	View chart
Merck & Co (MRK)	0.2	$462k		3.5k	131.96	View chart
General Electric Com New (GE)	0.2	$461k		2.6k	175.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$447k		2.6k	169.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$420k	-4%	2.2k	187.32	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$417k	-3%	4.7k	88.43	View chart
Amazon (AMZN)	0.2	$408k		2.3k	180.38	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$368k		9.6k	38.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$346k		3.0k	116.25	View chart
NVIDIA Corporation (NVDA)	0.1	$333k	NEW	368.00	903.56	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$312k	+14%	5.1k	61.53	View chart
Travelers Companies (TRV)	0.1	$285k		1.2k	230.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$283k		672.00	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$270k		1.8k	150.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$259k	+5%	5.2k	50.08	View chart
Pepsi (PEP)	0.1	$258k		1.5k	175.01	View chart
Verizon Communications (VZ)	0.1	$253k	-4%	6.0k	41.96	View chart
Goldman Sachs (GS)	0.1	$249k		595.00	417.69	View chart
Procter & Gamble Company (PG)	0.1	$247k		1.5k	162.20	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$227k	-4%	4.5k	49.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$226k	NEW	3.9k	58.11	View chart
Johnson & Johnson (JNJ)	0.1	$221k	-3%	1.4k	158.19	View chart
Meta Platforms Cl A (META)	0.1	$219k	NEW	451.00	485.58	View chart
At&t (T)	0.1	$218k		12k	17.60	View chart
Marathon Petroleum Corp (MPC)	0.1	$208k	NEW	1.0k	201.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$204k	-4%	2.7k	76.67	View chart
Intel Corporation (INTC)	0.1	$204k		4.6k	44.17	View chart

Past Filings by Santori & Peters

SEC 13F filings are viewable for Santori & Peters going back to 2017

Santori & Peters 2024 Q1 filed April 19, 2024
Santori & Peters 2023 Q4 filed Feb. 5, 2024
Santori & Peters 2023 Q3 filed Nov. 3, 2023
Santori & Peters 2023 Q2 filed July 26, 2023
Santori & Peters 2023 Q1 filed April 19, 2023
Santori & Peters 2022 Q4 filed Jan. 26, 2023
Santori & Peters 2022 Q3 filed Oct. 14, 2022
Santori & Peters 2022 Q2 filed July 13, 2022
Santori & Peters 2022 Q1 filed April 28, 2022
Santori & Peters 2021 Q4 filed Jan. 14, 2022
Santori & Peters 2021 Q3 filed Oct. 22, 2021
Santori & Peters 2021 Q2 filed July 21, 2021
Santori & Peters 2021 Q1 filed April 28, 2021
Santori & Peters 2020 Q4 filed Jan. 13, 2021
Santori & Peters 2020 Q3 restated filed Nov. 4, 2020
Santori & Peters 2020 Q3 filed Oct. 16, 2020

View all past filings

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