$177 Million is the total value of Santori & Peters, Inc.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $55,549,000 | +4.3% | 674,963 | +0.3% | 31.40% | -1.0% |
| AME | Sell | AMETEK INC COM | $33,125,000 | +4.1% | 248,131 | -0.4% | 18.72% | -1.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $14,164,000 | +7.2% | 81,672 | -0.6% | 8.01% | +1.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $13,075,000 | +7.9% | 177,633 | +1.4% | 7.39% | +2.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $8,713,000 | +1.6% | 152,606 | +1.7% | 4.92% | -3.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $5,751,000 | +13.4% | 39,402 | +0.8% | 3.25% | +7.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $5,013,000 | +8.8% | 48,216 | +0.5% | 2.83% | +3.2% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $4,669,000 | +11.4% | 35,706 | +2.1% | 2.64% | +5.6% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $3,232,000 | +9.7% | 154,199 | +904.3% | 1.83% | +4.1% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,401,000 | +11.2% | 9,358 | -0.1% | 1.36% | +5.4% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $2,133,000 | +6.8% | 65,936 | +14.7% | 1.21% | +1.3% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,972,000 | +10.7% | 12,404 | +0.4% | 1.12% | +5.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,581,000 | +3.7% | 25,961 | -1.0% | 0.89% | -1.5% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,489,000 | – | 48,621 | +100.0% | 0.84% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,398,000 | +8.5% | 20,456 | +3.6% | 0.79% | +2.9% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFus free cash flw | $1,363,000 | +6.2% | 25,527 | -1.7% | 0.77% | +0.8% |
| PFE | Buy | PFIZER INC COM | $1,189,000 | +8.1% | 30,372 | +0.0% | 0.67% | +2.6% |
| AAPL | Buy | APPLE INC COM | $1,116,000 | +12.2% | 8,153 | +0.0% | 0.63% | +6.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,059,000 | +6.9% | 7,027 | +0.5% | 0.60% | +1.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,049,000 | +14.9% | 3,874 | +0.0% | 0.59% | +9.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,039,000 | +9.9% | 2,878 | +0.5% | 0.59% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $1,022,000 | +5.0% | 3,206 | +0.5% | 0.58% | -0.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,006,000 | +8.3% | 25,313 | +3.4% | 0.57% | +2.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $860,000 | +8.9% | 5,560 | +3.5% | 0.49% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $803,000 | +1.5% | 5,163 | -0.7% | 0.45% | -3.6% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $803,000 | +5.0% | 10,408 | +0.6% | 0.45% | -0.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $773,000 | -45.2% | 15,321 | -45.2% | 0.44% | -48.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $684,000 | +9.4% | 3,588 | +0.6% | 0.39% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $675,000 | -0.9% | 2,546 | +0.4% | 0.38% | -5.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $654,000 | +13.3% | 9,376 | +305.7% | 0.37% | +7.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $648,000 | +0.2% | 6,363 | +0.1% | 0.37% | -4.9% |
| FISV | FISERV INC COM | $524,000 | -10.3% | 4,907 | 0.0% | 0.30% | -14.9% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $502,000 | +5.9% | 6,655 | +2.4% | 0.28% | +0.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $465,000 | +5.0% | 5,244 | +1.6% | 0.26% | -0.4% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $455,000 | +1.6% | 13,185 | 0.0% | 0.26% | -3.7% | |
| AMGN | Buy | AMGEN INC COM | $440,000 | -1.3% | 1,805 | +0.7% | 0.25% | -6.4% |
| GLD | New | SPDR GOLD SHARES | $422,000 | – | 2,551 | +100.0% | 0.24% | – |
| AMZN | AMAZON COM INC COM | $402,000 | +11.0% | 117 | 0.0% | 0.23% | +5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $371,000 | +6.6% | 5,560 | +0.6% | 0.21% | +1.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $346,000 | +6.8% | 1,175 | 0.0% | 0.20% | +1.6% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $338,000 | – | 3,702 | +100.0% | 0.19% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $302,000 | +4.9% | 768 | -3.0% | 0.17% | -0.6% |
| T | Buy | AT&T INC COM | $289,000 | -4.3% | 10,071 | +0.7% | 0.16% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $285,000 | +2.5% | 21,245 | +0.0% | 0.16% | -3.0% |
| D | Buy | DOMINION ENERGY INC COM | $275,000 | -2.5% | 3,746 | +0.8% | 0.16% | -7.7% |
| INTC | Buy | INTEL CORP COM | $262,000 | -12.4% | 4,684 | +0.1% | 0.15% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $259,000 | -5.1% | 4,637 | -1.4% | 0.15% | -10.4% |
| CMCSA | COMCAST CORP NEW CL Acl a | $229,000 | +5.5% | 4,027 | 0.0% | 0.13% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $225,000 | – | 595 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $222,000 | +8.8% | 801 | +0.3% | 0.12% | +2.5% |
| XOM | New | EXXON MOBIL CORP COM | $221,000 | – | 3,504 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON COM | $220,000 | +0.5% | 1,338 | 0.0% | 0.12% | -4.6% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $217,000 | +5.3% | 2,401 | +0.5% | 0.12% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $215,000 | 0.0% | 1,436 | +0.1% | 0.12% | -4.7% |
| FB | New | FACEBOOK INC CL Acl a | $214,000 | – | 617 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COM | $208,000 | – | 1,407 | +100.0% | 0.12% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,296 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC COM | $0 | – | -2,617 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -17,176 | -100.0% | -0.27% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $0 | – | -15,367 | -100.0% | -0.27% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $0 | – | -14,367 | -100.0% | -0.27% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -7,901 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.