Santori & Peters

Santori & Peters as of Sept. 30, 2025

Portfolio Holdings for Santori & Peters

Santori & Peters holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 43.1 $121M 602k 200.47
Ametek (AME) 16.5 $46M 245k 188.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $13M 247k 50.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.8 $11M 387k 27.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $8.4M 114k 73.29
Doubleline Etf Trust Shiller Cape U S (CAPE) 2.9 $8.2M 252k 32.58
Vanguard Index Fds Value Etf (VTV) 2.2 $6.2M 33k 186.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $6.0M 227k 26.34
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.8M 51k 93.37
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $4.1M 56k 74.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.0M 93k 31.91
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.9 $2.6M 29k 91.01
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.4M 25k 95.14
First Tr Exchange-traded SHS (QTEC) 0.8 $2.3M 10k 229.62
Apple (AAPL) 0.8 $2.3M 8.9k 254.62
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $2.3M 40k 55.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.4k 666.13
Koppers Holdings (KOP) 0.8 $2.2M 79k 28.00
Microsoft Corporation (MSFT) 0.7 $2.1M 4.0k 518.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $1.7M 37k 46.50
Home Depot (HD) 0.5 $1.4M 3.5k 405.21
First Tr Exchange-traded SHS (FDL) 0.5 $1.4M 32k 43.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.4M 19k 73.48
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.4 $1.2M 16k 71.97
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 315.39
Pfizer (PFE) 0.4 $1.0M 41k 25.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $946k 4.7k 199.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $913k 15k 59.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $910k 7.6k 120.50
Ge Aerospace Com New (GE) 0.3 $851k 2.8k 300.77
First Tr Exchange-traded SHS (FVD) 0.3 $847k 18k 46.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $807k 28k 29.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $769k 1.3k 612.20
NVIDIA Corporation (NVDA) 0.3 $739k 4.0k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $673k 16k 42.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $650k 15k 44.32
PNC Financial Services (PNC) 0.2 $603k 3.0k 200.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $547k 14k 38.88
Amgen (AMGN) 0.2 $527k 1.9k 282.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $508k 2.7k 189.70
Amazon (AMZN) 0.2 $506k 2.3k 219.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $500k 2.0k 256.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $474k 1.9k 247.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $464k 2.2k 215.79
Goldman Sachs (GS) 0.2 $456k 572.00 796.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $411k 3.4k 121.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $410k 4.1k 99.37
At&t (T) 0.1 $402k 14k 28.24
Ge Vernova (GEV) 0.1 $397k 645.00 614.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $390k 5.0k 78.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $372k 5.0k 75.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $371k 8.5k 43.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $369k 3.2k 113.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 601.00 600.58
Meta Platforms Cl A (META) 0.1 $355k 483.00 734.38
Travelers Companies (TRV) 0.1 $345k 1.2k 279.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.3k 254.28
Fiserv (FI) 0.1 $324k 2.5k 128.93
Exxon Mobil Corporation (XOM) 0.1 $318k 2.8k 112.74
Broadcom (AVGO) 0.1 $309k 937.00 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 1.2k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 1.2k 243.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $277k 2.8k 99.11
Johnson & Johnson (JNJ) 0.1 $259k 1.4k 185.42
Verizon Communications (VZ) 0.1 $251k 5.7k 43.95
Southern Company (SO) 0.1 $236k 2.5k 94.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 825.00 279.29
Wal-Mart Stores (WMT) 0.1 $226k 2.2k 103.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 435.00 502.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $218k 5.0k 43.77
Bank of New York Mellon Corporation (BK) 0.1 $218k 2.0k 108.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $209k 2.9k 71.37
Procter & Gamble Company (PG) 0.1 $203k 1.3k 153.59
Marathon Petroleum Corp (MPC) 0.1 $202k 1.0k 192.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $114k 10k 11.37