Santori & Peters

Santori & Peters as of March 31, 2019

Portfolio Holdings for Santori & Peters

Santori & Peters holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 36.5 $44M 594k 73.72
Ametek (AME) 18.5 $22M 268k 82.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.7 $8.1M 72k 112.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.1 $6.1M 121k 50.28
Ishares Tr usa min vo (USMV) 3.8 $4.6M 77k 58.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $3.8M 69k 55.77
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.3M 29k 79.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.3M 22k 101.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.7 $2.0M 15k 134.69
Barclays Bk Plc barc etn+shill 1.5 $1.8M 14k 130.12
Trimtabs Float Shrink Etf 1.4 $1.7M 49k 35.46
Schwab Strategic Tr cmn (SCHV) 1.4 $1.7M 31k 54.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.4M 21k 67.60
Pfizer (PFE) 1.1 $1.3M 30k 42.44
Koppers Holdings (KOP) 1.0 $1.2M 48k 25.98
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.2M 23k 52.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.9 $1.1M 17k 63.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.0M 9.6k 104.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $791k 5.1k 155.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $719k 8.7k 82.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $680k 21k 32.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $636k 14k 46.93
Home Depot (HD) 0.5 $607k 3.2k 191.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $603k 5.5k 109.62
Genesee & Wyoming 0.5 $570k 6.5k 87.10
Financial Select Sector SPDR (XLF) 0.5 $539k 21k 25.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $509k 16k 32.81
PNC Financial Services (PNC) 0.4 $490k 4.0k 122.50
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.4 $476k 4.2k 112.96
JPMorgan Chase & Co. (JPM) 0.4 $441k 4.4k 101.15
Microsoft Corporation (MSFT) 0.3 $393k 3.3k 117.77
Vanguard Industrials ETF (VIS) 0.3 $374k 2.7k 139.87
Vanguard S&p 500 Etf idx (VOO) 0.3 $367k 1.4k 259.18
At&t (T) 0.3 $351k 11k 31.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $339k 6.0k 56.11
Amgen (AMGN) 0.3 $321k 1.7k 189.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $312k 2.4k 128.55
Verizon Communications (VZ) 0.2 $303k 5.1k 59.03
Invesco Etf s&p500 eql stp (RSPS) 0.2 $301k 2.3k 130.87
iShares Dow Jones US Medical Dev. (IHI) 0.2 $259k 1.1k 231.25
Intel Corporation (INTC) 0.2 $253k 4.7k 53.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $251k 9.1k 27.65
Johnson & Johnson (JNJ) 0.2 $225k 1.6k 139.32
Merck & Co (MRK) 0.2 $232k 2.8k 83.04
Vanguard Health Care ETF (VHT) 0.2 $223k 1.3k 171.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $221k 2.6k 83.78
iShares Dow Jones Select Dividend (DVY) 0.2 $217k 2.2k 97.88
Apple (AAPL) 0.2 $205k 1.1k 189.99
Accenture (ACN) 0.2 $206k 1.2k 175.32