Santori & Peters

Santori & Peters as of June 30, 2021

Portfolio Holdings for Santori & Peters

Santori & Peters holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 31.4 $56M 675k 82.30
Ametek (AME) 18.7 $33M 248k 133.50
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 8.0 $14M 82k 173.43
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.4 $13M 178k 73.61
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 4.9 $8.7M 153k 57.09
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.3 $5.8M 39k 145.96
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.8 $5.0M 48k 103.97
Ark Innovation Etf Innovation Etf (ARKK) 2.6 $4.7M 36k 130.76
Ipath Shiller Cape Etn Ipath Shilr Cape 1.8 $3.2M 154k 20.96
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.4 $2.4M 9.4k 256.57
Koppers Holdings (KOP) 1.2 $2.1M 66k 32.35
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.1 $2.0M 12k 158.98
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 60.90
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.8 $1.5M 49k 30.62
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $1.4M 21k 68.34
Trimtabs Us Free Cash Flow Quality Etf Us Free Cash Flw 0.8 $1.4M 26k 53.39
Pfizer (PFE) 0.7 $1.2M 30k 39.15
Apple (AAPL) 0.6 $1.1M 8.2k 136.88
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.0k 150.70
Microsoft Corporation (MSFT) 0.6 $1.0M 3.9k 270.78
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.6 $1.0M 2.9k 361.01
Home Depot (HD) 0.6 $1.0M 3.2k 318.78
First Trust Value Line Dividend Index Fund SHS (FVD) 0.6 $1.0M 25k 39.74
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $860k 5.6k 154.68
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.5 $803k 10k 77.15
JPMorgan Chase & Co. (JPM) 0.5 $803k 5.2k 155.53
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.4 $773k 15k 50.45
PNC Financial Services (PNC) 0.4 $684k 3.6k 190.64
Norfolk Southern (NSC) 0.4 $675k 2.5k 265.12
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $654k 9.4k 69.75
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $648k 6.4k 101.84
Fiserv (FI) 0.3 $524k 4.9k 106.79
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $502k 6.7k 75.43
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $465k 5.2k 88.67
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $455k 13k 34.51
Amgen (AMGN) 0.2 $440k 1.8k 243.77
Spdr Gold Shares Gold Shs (GLD) 0.2 $422k 2.6k 165.43
Amazon (AMZN) 0.2 $402k 117.00 3435.90
Bristol Myers Squibb (BMY) 0.2 $371k 5.6k 66.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $346k 1.2k 294.47
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $338k 3.7k 91.30
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $302k 768.00 393.23
At&t (T) 0.2 $289k 10k 28.70
General Electric Company 0.2 $285k 21k 13.41
Dominion Resources (D) 0.2 $275k 3.7k 73.41
Intel Corporation (INTC) 0.1 $262k 4.7k 55.94
Verizon Communications (VZ) 0.1 $259k 4.6k 55.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $229k 4.0k 56.87
Goldman Sachs (GS) 0.1 $225k 595.00 378.15
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $222k 801.00 277.15
Exxon Mobil Corporation (XOM) 0.1 $221k 3.5k 63.07
Johnson & Johnson (JNJ) 0.1 $220k 1.3k 164.42
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $217k 2.4k 90.38
Travelers Companies (TRV) 0.1 $215k 1.4k 149.72
Facebook Inc Cl A Cl A (META) 0.1 $214k 617.00 346.84
Pepsi (PEP) 0.1 $208k 1.4k 147.83