Santori & Peters

Santori & Peters as of Sept. 30, 2020

Portfolio Holdings for Santori & Peters

Santori & Peters holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 27.0 $41M 658k 61.88
Ametek (AME) 17.6 $27M 268k 99.40
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 10.5 $16M 107k 147.40
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.5 $11M 178k 63.73
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 4.9 $7.4M 128k 58.18
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.8 $4.2M 36k 115.16
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.3 $3.4M 42k 80.61
Ipath Shiller Cape Etn Ipath Shilr Cape 1.5 $2.2M 14k 155.98
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 1.4 $2.1M 41k 50.50
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.3 $1.9M 9.3k 206.25
Trimtabs All Cap U.s. Free-cash-flow Etf All Cap Us Free (TTAC) 1.0 $1.6M 38k 41.13
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $1.6M 29k 53.62
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.9 $1.4M 12k 117.18
Koppers Holdings (KOP) 0.8 $1.2M 58k 20.90
Spdr Gold Shares Gold Shs (GLD) 0.8 $1.2M 6.5k 177.11
Pfizer (PFE) 0.7 $1.1M 31k 36.68
Agnico (AEM) 0.7 $1.0M 13k 79.55
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.6 $974k 19k 52.14
Apple (AAPL) 0.6 $936k 8.1k 115.76
Dominion Resources (D) 0.6 $912k 12k 78.93
Home Depot (HD) 0.6 $870k 3.1k 277.51
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $832k 7.7k 108.05
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.5 $827k 2.8k 299.53
Microsoft Corporation (MSFT) 0.5 $814k 3.9k 210.34
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.5 $762k 9.2k 82.80
Bristol Myers Squibb (BMY) 0.5 $759k 13k 60.26
First Trust Value Line Dividend Index Fund SHS (FVD) 0.5 $699k 22k 31.44
At&t (T) 0.5 $695k 24k 28.51
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $646k 6.3k 101.91
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.4 $627k 4.9k 128.62
Fiserv (FI) 0.4 $613k 5.9k 103.04
Nextera Energy (NEE) 0.4 $595k 2.1k 277.26
Duke Energy Corp Com New (DUK) 0.4 $588k 6.6k 88.51
PPL Corporation (PPL) 0.4 $542k 20k 27.17
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $542k 11k 48.99
Norfolk Southern (NSC) 0.4 $538k 2.5k 213.66
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.3 $524k 48k 10.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $513k 2.3k 222.66
JPMorgan Chase & Co. (JPM) 0.3 $504k 5.2k 96.24
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $492k 7.2k 67.99
Coca-Cola Company (KO) 0.3 $487k 9.9k 49.36
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.3 $457k 15k 30.57
Amgen (AMGN) 0.3 $457k 1.8k 253.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $456k 2.1k 212.49
Newell Rubbermaid (NWL) 0.3 $402k 23k 17.15
United Parcel Service Inc Cl B CL B (UPS) 0.3 $401k 2.4k 166.32
Exxon Mobil Corporation (XOM) 0.3 $389k 11k 34.33
PNC Financial Services (PNC) 0.3 $385k 3.5k 109.69
Us Bancorp Del Com New (USB) 0.2 $372k 10k 35.79
Amazon (AMZN) 0.2 $362k 115.00 3147.83
Prologis (PLD) 0.2 $330k 3.3k 100.46
Smucker J M Com New (SJM) 0.2 $324k 2.8k 115.51
Verizon Communications (VZ) 0.2 $319k 5.4k 59.46
AES Corporation (AES) 0.2 $306k 17k 18.06
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $304k 5.2k 58.89
Annaly Capital Management 0.2 $283k 40k 7.11
Exelon Corporation (EXC) 0.2 $271k 7.6k 35.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $265k 1.2k 225.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $256k 834.00 306.95
Chevron Corporation (CVX) 0.2 $252k 3.5k 71.73
Waste Management (WM) 0.2 $246k 2.2k 112.74
Hershey Company (HSY) 0.2 $243k 1.7k 143.03
Iron Mountain (IRM) 0.2 $242k 9.1k 26.68
Intel Corporation (INTC) 0.2 $241k 4.7k 51.58
Merck & Co (MRK) 0.2 $237k 2.9k 82.87
Kraft Heinz (KHC) 0.2 $237k 7.9k 29.92
Pan American Silver Corp Can (PAAS) 0.2 $236k 7.4k 32.10
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.2 $233k 3.8k 61.38
Consolidated Edison (ED) 0.1 $224k 2.9k 77.72
Johnson & Johnson (JNJ) 0.1 $218k 1.5k 148.70
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $215k 6.4k 33.47
Archer Daniels Midland Company (ADM) 0.1 $202k 4.4k 46.33
Procter & Gamble Company (PG) 0.1 $200k 1.4k 138.50
Geo Group Inc/the reit (GEO) 0.1 $156k 14k 11.33
General Electric Company 0.1 $132k 21k 6.22