$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $8,737,000 | +0.3% | 153,397 | +0.5% | 4.97% | +0.8% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,263,000 | -5.7% | 9,490 | +1.4% | 1.29% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC COM | $386,000 | -12.3% | 1,818 | +0.7% | 0.22% | -12.0% |
| 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% | – | |
| INTC | Buy | INTEL CORP COM | $249,000 | -5.0% | 4,688 | +0.1% | 0.14% | -4.1% |
| 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% |
| 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% |
| 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% | – |
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.