Santori & Peters

Santori & Peters as of March 31, 2021

Portfolio Holdings for Santori & Peters

Santori & Peters holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 31.7 $53M 673k 79.16
Ametek (AME) 19.0 $32M 249k 127.73
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 7.9 $13M 82k 160.85
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.2 $12M 175k 69.18
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 5.1 $8.6M 150k 57.11
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.0 $5.1M 39k 129.77
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.7 $4.6M 48k 96.02
Ark Innovation Etf Innovation Etf (ARKK) 2.5 $4.2M 35k 119.94
Ipath Shiller Cape Etn Ipath Shilr Cape 1.8 $2.9M 15k 191.81
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.3 $2.2M 9.4k 230.70
Koppers Holdings (KOP) 1.2 $2.0M 58k 34.75
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.1 $1.8M 12k 144.15
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.5M 26k 58.14
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.8 $1.4M 28k 50.46
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $1.3M 20k 65.27
Trimtabs Us Free Cash Flow Quality Etf Us Free Cash Flw 0.8 $1.3M 26k 49.39
Pfizer (PFE) 0.7 $1.1M 30k 36.22
Apple (AAPL) 0.6 $995k 8.2k 122.07
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $991k 7.0k 141.67
Home Depot (HD) 0.6 $973k 3.2k 305.02
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.6 $945k 2.9k 330.07
First Trust Value Line Dividend Index Fund SHS (FVD) 0.6 $929k 25k 37.94
Microsoft Corporation (MSFT) 0.5 $913k 3.9k 235.73
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.5 $892k 7.9k 112.90
JPMorgan Chase & Co. (JPM) 0.5 $791k 5.2k 152.09
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $790k 5.4k 147.03
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.5 $765k 10k 73.91
Norfolk Southern (NSC) 0.4 $681k 2.5k 268.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $647k 6.4k 101.79
PNC Financial Services (PNC) 0.4 $625k 3.6k 175.17
Fiserv (FI) 0.3 $584k 4.9k 119.01
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $577k 2.3k 249.68
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $474k 6.5k 72.93
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $460k 14k 32.02
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $455k 15k 29.61
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $449k 17k 26.14
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $448k 13k 33.98
Amgen (AMGN) 0.3 $446k 1.8k 248.75
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $443k 5.2k 85.82
Amazon (AMZN) 0.2 $362k 117.00 3094.02
Bristol Myers Squibb (BMY) 0.2 $348k 5.5k 62.95
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $324k 1.2k 275.74
At&t (T) 0.2 $302k 10k 30.20
Intel Corporation (INTC) 0.2 $299k 4.7k 63.89
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $288k 792.00 363.64
Dominion Resources (D) 0.2 $282k 3.7k 75.87
General Electric Company 0.2 $278k 21k 13.09
Verizon Communications (VZ) 0.2 $273k 4.7k 58.06
Johnson & Johnson (JNJ) 0.1 $219k 1.3k 163.68
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $217k 4.0k 53.89
Travelers Companies (TRV) 0.1 $215k 1.4k 149.93
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $206k 2.4k 86.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $204k 799.00 255.32
Merck & Co (MRK) 0.1 $201k 2.6k 76.81
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $201k 3.3k 60.98