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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 70.83% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: VTV (+$5.6M), SPY, BUFR, FDL, VOOV, SO, JNJ, DVY, KO, SCHG.
Started 8 new stock positions in JNJ, VTV, SO, KO, VOOV, BUFR, SPY, DVY.
Reduced shares in these 10 stocks: SCHV (-$6.6M), USMV, FVD, SCHX, CAPE, BUFD, GOOGL, AAPL, AME, VONG.
Sold out of its position in GOOGL.
Santori & Peters was a net seller of stock by $-2.6M.
Santori & Peters has $252M in assets under management (AUM), dropping by 7.71%.
Central Index Key (CIK): 0001730959

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	42.8	$108M		593k	181.77	View chart
Ametek (AME)	16.7	$42M		246k	171.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.4	$11M		220k	50.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.8	$9.5M	-4%	379k	25.04	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	3.1	$7.8M	-5%	265k	29.59	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$5.6M	NEW	32k	174.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$5.4M	-10%	80k	67.85	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.1	$5.3M		50k	104.67	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$4.8M		50k	96.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$4.4M		53k	83.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$3.1M	-47%	34k	91.31	View chart
Koppers Holdings (KOP)	1.1	$2.8M		77k	36.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.8M	+7%	26k	104.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.7M		23k	116.96	View chart
Apple (AAPL)	0.8	$2.1M	-7%	9.0k	233.01	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.8	$2.0M	-4%	11k	191.32	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.7	$1.8M		41k	43.45	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M	-2%	3.9k	430.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.5M	-3%	6.3k	237.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.6	$1.4M		34k	42.56	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.4M	-47%	31k	45.49	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$1.4M	+241%	33k	41.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.4M		19k	71.73	View chart
Home Depot (HD)	0.5	$1.4M		3.4k	405.14	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.5	$1.3M		21k	65.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.3M	NEW	2.3k	573.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$1.0M	NEW	35k	29.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.0M	-86%	13k	80.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$981k		5.0k	198.06	View chart
Pfizer (PFE)	0.4	$885k		31k	28.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$817k	-10%	8.5k	96.52	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$800k	NEW	4.2k	190.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$789k	-6%	15k	52.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$771k		3.7k	210.84	View chart
Amgen (AMGN)	0.2	$628k		1.9k	322.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$558k		1.1k	527.70	View chart
Fiserv (FI)	0.2	$546k		3.0k	179.65	View chart
PNC Financial Services (PNC)	0.2	$542k		2.9k	184.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$518k		14k	38.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$502k		2.5k	202.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$498k		14k	35.42	View chart
Ge Aerospace Com New (GE)	0.2	$489k		2.6k	188.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$475k		2.7k	179.18	View chart
NVIDIA Corporation (NVDA)	0.2	$452k		3.7k	121.44	View chart
Amazon (AMZN)	0.2	$429k		2.3k	186.33	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$372k	-8%	4.2k	88.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$349k		8.7k	39.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$342k		2.9k	117.21	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$337k		5.0k	67.51	View chart
Merck & Co (MRK)	0.1	$328k	-7%	2.9k	113.54	View chart
Goldman Sachs (GS)	0.1	$295k		595.00	495.11	View chart
Travelers Companies (TRV)	0.1	$289k		1.2k	234.18	View chart
At&t (T)	0.1	$270k		12k	22.00	View chart
Meta Platforms Cl A (META)	0.1	$262k		457.00	572.44	View chart
Pepsi (PEP)	0.1	$252k		1.5k	170.06	View chart
Verizon Communications (VZ)	0.1	$243k	-5%	5.4k	44.91	View chart
Procter & Gamble Company (PG)	0.1	$232k	-6%	1.3k	173.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$232k		4.0k	57.83	View chart
Southern Company (SO)	0.1	$219k	NEW	2.4k	90.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$217k		445.00	488.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$214k		1.3k	167.19	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	1.3k	162.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$209k	-19%	455.00	460.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$205k	NEW	1.5k	135.08	View chart
Coca-Cola Company (KO)	0.1	$204k	NEW	2.8k	71.85	View chart

Past Filings by Santori & Peters

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

Santori & Peters 2024 Q3 filed Oct. 23, 2024
Santori & Peters 2024 Q2 filed July 22, 2024
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

View all past filings

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