Santori & Peters

Santori & Peters as of Sept. 30, 2021

Portfolio Holdings for Santori & Peters

Santori & Peters holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 33.1 $58M 675k 86.21
Ametek (AME) 17.4 $31M 247k 124.01
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 8.0 $14M 81k 175.59
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.4 $13M 177k 73.50
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 5.0 $8.7M 153k 56.96
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.3 $5.7M 39k 148.07
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.8 $4.9M 47k 104.01
Ark Innovation Etf Innovation Etf (ARKK) 2.2 $3.9M 35k 110.53
Ipath Shiller Cape Etn Ipath Shilr Cape 1.8 $3.2M 154k 21.07
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.3 $2.3M 9.5k 238.46
Koppers Holdings (KOP) 1.2 $2.1M 66k 31.26
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.1 $2.0M 13k 157.80
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 60.81
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $1.4M 21k 67.44
Trimtabs Us Free Cash Flow Quality Etf Us Free Cash Flw 0.8 $1.4M 25k 54.05
Pfizer (PFE) 0.7 $1.3M 30k 43.00
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.6 $1.1M 37k 30.62
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.6 $1.1M 18k 62.77
Apple (AAPL) 0.6 $1.1M 7.8k 141.51
Microsoft Corporation (MSFT) 0.6 $1.1M 3.9k 281.81
Home Depot (HD) 0.6 $1.1M 3.2k 328.16
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.0k 149.77
First Trust Value Line Dividend Index Fund SHS (FVD) 0.6 $1.0M 27k 39.20
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $904k 5.9k 153.56
JPMorgan Chase & Co. (JPM) 0.5 $848k 5.2k 163.68
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.5 $822k 11k 75.76
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.4 $762k 15k 50.45
PNC Financial Services (PNC) 0.4 $706k 3.6k 195.57
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $650k 9.2k 70.38
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $649k 6.4k 101.88
Norfolk Southern (NSC) 0.3 $611k 2.6k 238.95
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.3 $563k 30k 19.11
Fiserv (FI) 0.3 $532k 4.9k 108.42
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $501k 6.7k 75.32
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $456k 13k 34.58
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $456k 5.2k 86.96
Amgen (AMGN) 0.2 $386k 1.8k 212.32
Amazon (AMZN) 0.2 $384k 117.00 3282.05
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $375k 1.2k 319.15
Bristol Myers Squibb (BMY) 0.2 $330k 5.6k 59.02
Dominion Resources (D) 0.2 $275k 3.8k 72.81
General Electric Com New (GE) 0.2 $270k 2.6k 102.90
At&t (T) 0.2 $268k 9.9k 26.99
Intel Corporation (INTC) 0.1 $249k 4.7k 53.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $246k 624.00 394.23
Verizon Communications (VZ) 0.1 $245k 4.6k 53.80
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $225k 4.0k 55.87
Goldman Sachs (GS) 0.1 $224k 595.00 376.47
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $219k 806.00 271.71
Travelers Companies (TRV) 0.1 $218k 1.4k 151.60
Exxon Mobil Corporation (XOM) 0.1 $217k 3.7k 58.73
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 161.44
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $213k 2.4k 88.31
Pepsi (PEP) 0.1 $212k 1.4k 149.82
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.1 $210k 5.8k 36.30
Facebook Inc Cl A Cl A (META) 0.1 $209k 617.00 338.74
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Cboe Vest Us Dep (DAPR) 0.1 $209k 6.8k 30.60