Santori & Peters

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

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

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Portfolio Holdings for Santori & Peters

Companies in the Santori & Peters portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 30.0 $54M 658k 81.23
Ametek (AME) 17.5 $31M -5% 252k 123.54
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 10.4 $19M +2% 110k 167.96
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 6.6 $12M -3% 172k 68.38
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 4.5 $8.0M +7% 137k 58.38
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.8 $4.9M +3% 38k 130.43
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.4 $4.2M +6% 45k 92.90
Ipath Shiller Cape Etn Ipath Shilr Cape (CAPE) 1.5 $2.7M +3% 15k 179.38
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.2 $2.2M 9.4k 233.72
Koppers Holdings (KOP) 1.1 $1.9M 58k 33.15
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.0 $1.7M 12k 141.97
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.5M -6% 27k 56.62
Trimtabs Us Free Cash Flow Quality Etf Us Free Cash Flw (TTAC) 0.8 $1.4M -20% 30k 47.56
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.8 $1.4M -31% 28k 50.58

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Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.6 $1.1M 19k 60.99
Pfizer (PFE) 0.6 $1.1M 31k 37.13
Apple (AAPL) 0.6 $1.1M 8.2k 132.02
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.6 $1.0M NEW 8.5k 118.12
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $977k -3% 7.4k 131.26
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.5 $953k 2.8k 339.87
Agnico (AEM) 0.5 $917k 13k 72.09
First Trust Value Line Dividend Index Fund SHS (FVD) 0.5 $870k +10% 25k 35.53
Home Depot (HD) 0.5 $853k 3.2k 268.83
Microsoft Corporation (MSFT) 0.5 $850k 3.9k 219.58
Dominion Resources (D) 0.5 $848k 12k 73.19
Bristol Myers Squibb (BMY) 0.4 $791k 13k 62.49
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.4 $765k +9% 5.4k 142.83
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $717k 11k 64.38
JPMorgan Chase & Co. (JPM) 0.4 $716k 5.3k 135.84
Nextera Energy (NEE) 0.4 $696k +300% 8.6k 81.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $648k 6.4k 102.03
Norfolk Southern (NSC) 0.4 $642k 2.5k 253.96
At&t (T) 0.3 $604k -14% 21k 28.98
Duke Energy Corp Com New (DUK) 0.3 $598k 6.6k 90.02
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $580k 2.3k 251.19
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.3 $580k 48k 12.04
Fiserv (FISV) 0.3 $571k -17% 4.9k 116.70
PNC Financial Services (PNC) 0.3 $560k 3.5k 158.06
PPL Corporation (PPL) 0.3 $554k 20k 27.77
Gilead Sciences (GILD) 0.3 $540k NEW 8.6k 63.03
Campbell Soup Company (CPB) 0.3 $514k NEW 11k 46.83
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $509k NEW 16k 32.80
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $506k NEW 17k 30.51
Coca-Cola Company (KO) 0.3 $504k 9.9k 51.06
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $501k NEW 19k 27.05
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $485k -10% 6.5k 74.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $460k -8% 2.0k 233.62
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.2 $437k NEW 13k 33.14
AES Corporation (AES) 0.2 $430k 17k 25.38
Amgen (AMGN) 0.2 $424k 1.8k 238.07
Lockheed Martin Corporation (LMT) 0.2 $420k NEW 1.3k 335.73
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $418k 5.2k 80.98
Amazon (AMZN) 0.2 $372k 117.00 3179.49
Smucker J M Com New (SJM) 0.2 $325k 2.8k 115.86
Exelon Corporation (EXC) 0.2 $320k 7.6k 42.13
Chevron Corporation (CVX) 0.2 $317k 3.5k 90.88
Molson Coors Beverage Co Cl B CL B (TAP) 0.2 $314k 6.4k 49.38
Prologis (PLD) 0.2 $313k 3.2k 96.58
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $310k 1.2k 263.83
Us Bancorp Del Com New (USB) 0.2 $304k -40% 6.2k 49.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $294k 840.00 350.00
Becton, Dickinson and (BDX) 0.2 $284k NEW 1.1k 254.48
Verizon Communications (VZ) 0.2 $277k -10% 4.8k 57.61
Newell Rubbermaid (NWL) 0.2 $274k -49% 12k 23.02
Kraft Heinz (KHC) 0.1 $266k 7.9k 33.59
Pan American Silver Corp Can (PAAS) 0.1 $260k 7.4k 35.36
United Parcel Service Inc Cl B CL B (UPS) 0.1 $259k -32% 1.6k 158.02
Iron Mountain (IRM) 0.1 $258k 9.1k 28.45
Hershey Company (HSY) 0.1 $258k 1.7k 151.85
Waste Management (WM) 0.1 $258k 2.2k 118.24
FTI Consulting (FCN) 0.1 $254k NEW 2.3k 111.80
Intel Corporation (INTC) 0.1 $241k 4.7k 51.54
General Electric Company (GE) 0.1 $240k 21k 11.30
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $234k 3.8k 61.64
Merck & Co (MRK) 0.1 $228k -3% 2.8k 82.76
Johnson & Johnson (JNJ) 0.1 $214k -8% 1.3k 159.94
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $207k NEW 4.0k 51.40
Pepsi (PEP) 0.1 $201k NEW 1.4k 143.57
Travelers Companies (TRV) 0.1 $200k NEW 1.4k 139.47
Geo Group Inc/the reit (GEO) 0.1 $119k 14k 8.65

Past Filings by Santori & Peters

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