$176 Million is the total value of Santori & Peters, Inc.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | $58,188,000 | +4.8% | 674,963 | 0.0% | 33.07% | +5.3% | |
| AME | Sell | AMETEK INC COM | $30,679,000 | -7.4% | 247,396 | -0.3% | 17.44% | -6.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $14,155,000 | -0.1% | 80,613 | -1.3% | 8.05% | +0.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $12,994,000 | -0.6% | 176,796 | -0.5% | 7.39% | -0.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $8,737,000 | +0.3% | 153,397 | +0.5% | 4.97% | +0.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $5,735,000 | -0.3% | 38,731 | -1.7% | 3.26% | +0.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $4,885,000 | -2.6% | 46,965 | -2.6% | 2.78% | -2.0% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $3,895,000 | -16.6% | 35,239 | -1.3% | 2.21% | -16.1% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $3,239,000 | +0.2% | 153,742 | -0.3% | 1.84% | +0.8% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,263,000 | -5.7% | 9,490 | +1.4% | 1.29% | -5.2% |
| KOP | KOPPERS HOLDINGS INC COM | $2,061,000 | -3.4% | 65,936 | 0.0% | 1.17% | -2.9% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,982,000 | +0.5% | 12,560 | +1.3% | 1.13% | +1.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,604,000 | +1.5% | 26,378 | +1.6% | 0.91% | +2.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,394,000 | -0.3% | 20,669 | +1.0% | 0.79% | +0.3% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFus free cash flw | $1,368,000 | +0.4% | 25,312 | -0.8% | 0.78% | +1.0% |
| PFE | PFIZER INC COM | $1,306,000 | +9.8% | 30,372 | 0.0% | 0.74% | +10.4% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,124,000 | -24.5% | 36,711 | -24.5% | 0.64% | -24.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,118,000 | +7.6% | 17,811 | +518.9% | 0.64% | +8.2% |
| AAPL | Sell | APPLE INC COM | $1,098,000 | -1.6% | 7,759 | -4.8% | 0.62% | -1.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,092,000 | +4.1% | 3,875 | +0.0% | 0.62% | +4.7% |
| HD | Buy | HOME DEPOT INC COM | $1,057,000 | +3.4% | 3,221 | +0.5% | 0.60% | +4.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,053,000 | -0.6% | 7,031 | +0.1% | 0.60% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,044,000 | +3.8% | 26,635 | +5.2% | 0.59% | +4.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $904,000 | +5.1% | 5,887 | +5.9% | 0.51% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $848,000 | +5.6% | 5,181 | +0.3% | 0.48% | +6.2% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $822,000 | +2.4% | 10,850 | +4.2% | 0.47% | +2.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $762,000 | -1.4% | 15,103 | -1.4% | 0.43% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $706,000 | +3.2% | 3,610 | +0.6% | 0.40% | +3.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $649,000 | +0.2% | 6,370 | +0.1% | 0.37% | +0.8% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $650,000 | -0.6% | 9,235 | -1.5% | 0.37% | -0.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $611,000 | -9.5% | 2,557 | +0.4% | 0.35% | -9.2% |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $563,000 | – | 29,462 | +100.0% | 0.32% | – |
| FISV | FISERV INC COM | $532,000 | +1.5% | 4,907 | 0.0% | 0.30% | +2.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $501,000 | -0.2% | 6,652 | -0.0% | 0.28% | +0.4% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $456,000 | -1.9% | 5,244 | 0.0% | 0.26% | -1.5% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $456,000 | +0.2% | 13,185 | 0.0% | 0.26% | +0.8% | |
| AMGN | Buy | AMGEN INC COM | $386,000 | -12.3% | 1,818 | +0.7% | 0.22% | -12.0% |
| AMZN | AMAZON COM INC COM | $384,000 | -4.5% | 117 | 0.0% | 0.22% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $375,000 | +8.4% | 1,175 | 0.0% | 0.21% | +8.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $330,000 | -11.1% | 5,591 | +0.6% | 0.19% | -10.5% |
| D | Buy | DOMINION ENERGY INC COM | $275,000 | 0.0% | 3,777 | +0.8% | 0.16% | +0.6% |
| New | GENERAL ELECTRIC CO COM NEW | $270,000 | – | 2,624 | +100.0% | 0.15% | – | |
| T | Sell | AT&T INC COM | $268,000 | -7.3% | 9,928 | -1.4% | 0.15% | -6.7% |
| INTC | Buy | INTEL CORP COM | $249,000 | -5.0% | 4,688 | +0.1% | 0.14% | -4.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $246,000 | -18.5% | 624 | -18.8% | 0.14% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $245,000 | -5.4% | 4,554 | -1.8% | 0.14% | -4.8% |
| CMCSA | COMCAST CORP NEW CL Acl a | $225,000 | -1.7% | 4,027 | 0.0% | 0.13% | -0.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $224,000 | -0.4% | 595 | 0.0% | 0.13% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $219,000 | -1.4% | 806 | +0.6% | 0.12% | -0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $218,000 | +1.4% | 1,438 | +0.1% | 0.12% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $217,000 | -1.8% | 3,695 | +5.5% | 0.12% | -1.6% |
| JNJ | JOHNSON & JOHNSON COM | $216,000 | -1.8% | 1,338 | 0.0% | 0.12% | -0.8% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $213,000 | -1.8% | 2,412 | +0.5% | 0.12% | -1.6% |
| PEP | Buy | PEPSICO INC COM | $212,000 | +1.9% | 1,415 | +0.6% | 0.12% | +2.5% |
| FB | FACEBOOK INC CL Acl a | $209,000 | -2.3% | 617 | 0.0% | 0.12% | -1.7% | |
| DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILcboe vest us dep | $209,000 | – | 6,831 | +100.0% | 0.12% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $210,000 | – | 5,785 | +100.0% | 0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -21,245 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -3,702 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -2,551 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.