Santori & Peters

Santori & Peters as of March 31, 2025

Portfolio Holdings for Santori & Peters

Santori & Peters holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 44.0 $109M 601k 181.35
Ametek (AME) 17.1 $42M 246k 172.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $11M 223k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.9 $9.8M 391k 24.95
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.2 $7.8M 258k 30.39
Vanguard Index Fds Value Etf (VTV) 2.3 $5.7M 33k 172.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.2M 235k 22.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $5.0M 50k 99.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.3M 49k 88.00
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.1M 50k 81.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.5M 98k 25.04
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 26k 93.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 23k 104.57
Koppers Holdings (KOP) 0.9 $2.2M 77k 28.00
Apple (AAPL) 0.8 $2.0M 9.0k 222.14
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.8M 41k 44.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.7M 9.9k 173.57
Microsoft Corporation (MSFT) 0.6 $1.5M 4.0k 375.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 19k 74.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $1.4M 34k 41.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.2k 221.75
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.3M 31k 43.44
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.5 $1.3M 21k 63.91
Home Depot (HD) 0.5 $1.3M 3.4k 366.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.2k 559.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $921k 31k 29.69
JPMorgan Chase & Co. (JPM) 0.4 $901k 3.7k 245.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $863k 33k 26.58
First Tr Value Line Divid In SHS (FVD) 0.3 $832k 19k 44.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $771k 15k 50.83
Pfizer (PFE) 0.3 $753k 30k 25.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $737k 4.0k 184.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $706k 7.6k 92.80
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $612k 16k 37.97
Amgen (AMGN) 0.2 $582k 1.9k 311.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.1k 513.98
Fiserv (FI) 0.2 $557k 2.5k 220.83
Ge Aerospace Com New (GE) 0.2 $534k 2.7k 200.13
PNC Financial Services (PNC) 0.2 $521k 3.0k 175.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $495k 14k 35.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $461k 2.7k 173.24
Amazon (AMZN) 0.2 $438k 2.3k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $416k 2.1k 193.97
NVIDIA Corporation (NVDA) 0.2 $403k 3.7k 108.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $394k 1.9k 202.08
At&t (T) 0.2 $390k 14k 28.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $379k 4.1k 92.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $346k 8.7k 39.60
Exxon Mobil Corporation (XOM) 0.1 $335k 2.8k 118.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $328k 5.0k 65.76
Travelers Companies (TRV) 0.1 $327k 1.2k 264.53
Goldman Sachs (GS) 0.1 $325k 595.00 546.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $283k 1.5k 192.96
Meta Platforms Cl A (META) 0.1 $272k 472.00 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 455.00 532.58
Verizon Communications (VZ) 0.1 $231k 5.1k 45.36
Procter & Gamble Company (PG) 0.1 $229k 1.3k 170.45
Southern Company (SO) 0.1 $227k 2.5k 91.96
Merck & Co (MRK) 0.1 $226k 2.5k 89.76
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 165.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $219k 4.0k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 448.00 468.94
Coca-Cola Company (KO) 0.1 $203k 2.8k 71.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $112k 10k 11.21