Santori & Peters

Santori & Peters as of June 30, 2020

Portfolio Holdings for Santori & Peters

Santori & Peters holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 28.5 $37M 643k 57.57
Ametek (AME) 18.4 $24M 268k 89.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.4 $14M 104k 131.00
Ishares Tr usa min vo (USMV) 8.0 $10M 172k 60.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $7.9M 136k 57.73
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $3.9M 38k 101.54
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $3.0M 41k 74.09
Barclays Bk Plc barc etn+shill 1.6 $2.0M 14k 141.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $2.0M 39k 50.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.3 $1.7M 9.8k 177.27
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.6M 33k 49.66
Trimtabs Float Shrink Etf 1.1 $1.4M 38k 37.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $1.3M 12k 109.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $1.2M 37k 33.85
Koppers Holdings (KOP) 0.8 $1.1M 58k 18.83
Pfizer (PFE) 0.8 $988k 30k 32.69
Spdr Ser Tr cmn (FLRN) 0.7 $952k 31k 30.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $943k 10k 91.50
Schwab Strategic Tr cmn (SCHV) 0.7 $861k 17k 50.10
Home Depot (HD) 0.6 $831k 3.3k 250.45
Microsoft Corporation (MSFT) 0.6 $828k 4.1k 203.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $780k 7.7k 101.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $752k 7.4k 101.57
Apple (AAPL) 0.6 $737k 2.0k 364.67
iShares Dow Jones US Medical Dev. (IHI) 0.5 $695k 2.6k 264.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $687k 23k 30.30
Fiserv (FI) 0.4 $580k 5.9k 97.50
Vanguard Dividend Appreciation ETF (VIG) 0.4 $568k 4.9k 117.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $548k 12k 47.68
JPMorgan Chase & Co. (JPM) 0.4 $489k 5.2k 94.02
Ishares Tr eafe min volat (EFAV) 0.4 $470k 7.1k 65.96
Ishares Tr fltg rate nt (FLOT) 0.3 $453k 9.0k 50.53
Norfolk Southern (NSC) 0.3 $440k 2.5k 175.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $437k 2.2k 196.94
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $418k 15k 27.60
Amgen (AMGN) 0.3 $413k 1.8k 235.87
At&t (T) 0.3 $404k 13k 30.19
PNC Financial Services (PNC) 0.3 $365k 3.5k 105.04
Dominion Resources (D) 0.2 $319k 3.9k 80.94
Amazon (AMZN) 0.2 $317k 115.00 2756.52
Bristol Myers Squibb (BMY) 0.2 $317k 5.4k 58.70
Verizon Communications (VZ) 0.2 $295k 5.4k 55.12
Intel Corporation (INTC) 0.2 $280k 4.7k 59.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $275k 4.8k 56.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $269k 950.00 283.16
Accenture (ACN) 0.2 $252k 1.2k 214.47
Exxon Mobil Corporation (XOM) 0.2 $246k 5.5k 44.65
Merck & Co (MRK) 0.2 $220k 2.8k 77.27
Johnson & Johnson (JNJ) 0.2 $206k 1.5k 140.52
General Electric Company 0.1 $145k 21k 6.83