$190 Million is the total value of Santori & Peters, Inc.'s 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $62,170,000 | +6.8% | 674,964 | +0.0% | 32.78% | -0.9% |
| AME | AMETEK INC COM | $36,377,000 | +18.6% | 247,396 | 0.0% | 19.18% | +10.0% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $14,671,000 | +3.6% | 80,693 | +0.1% | 7.74% | -3.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $14,388,000 | +10.7% | 177,858 | +0.6% | 7.58% | +2.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $8,717,000 | -0.2% | 158,036 | +3.0% | 4.60% | -7.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $6,423,000 | +12.0% | 39,230 | +1.3% | 3.39% | +3.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $5,463,000 | +11.8% | 47,998 | +2.2% | 2.88% | +3.7% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $3,535,000 | +9.1% | 155,350 | +1.0% | 1.86% | +1.2% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $2,666,000 | -31.6% | 28,191 | -20.0% | 1.41% | -36.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2,205,000 | +11.3% | 12,589 | +0.2% | 1.16% | +3.1% |
| KOP | KOPPERS HOLDINGS INC COM | $2,063,000 | +0.1% | 65,936 | 0.0% | 1.09% | -7.1% | |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,041,000 | -9.8% | 9,474 | -0.2% | 1.08% | -16.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,811,000 | +12.9% | 26,400 | +0.1% | 0.96% | +4.7% |
| PFE | PFIZER INC COM | $1,793,000 | +37.3% | 30,372 | 0.0% | 0.94% | +27.4% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,538,000 | +10.3% | 21,016 | +1.7% | 0.81% | +2.4% |
| AAPL | Buy | APPLE INC COM | $1,378,000 | +25.5% | 7,760 | +0.0% | 0.73% | +16.3% |
| TTAC | Sell | FCF US QUALITY ETFfcf us qlty etf | $1,375,000 | +0.5% | 24,914 | -1.6% | 0.72% | -6.8% |
| HD | Buy | HOME DEPOT INC COM | $1,343,000 | +27.1% | 3,237 | +0.5% | 0.71% | +17.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,300,000 | +19.0% | 3,866 | -0.2% | 0.68% | +10.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,211,000 | +16.0% | 28,148 | +5.7% | 0.64% | +7.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,182,000 | +5.7% | 17,953 | +0.8% | 0.62% | -1.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,148,000 | +9.0% | 7,057 | +0.4% | 0.60% | +1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,015,000 | +12.3% | 5,910 | +0.4% | 0.54% | +4.1% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $872,000 | +6.1% | 10,793 | -0.5% | 0.46% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $823,000 | -2.9% | 5,200 | +0.4% | 0.43% | -10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $764,000 | +25.0% | 2,566 | +0.4% | 0.40% | +16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $728,000 | +3.1% | 3,631 | +0.6% | 0.38% | -4.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $727,000 | -4.6% | 14,457 | -4.3% | 0.38% | -11.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $720,000 | +10.8% | 9,178 | -0.6% | 0.38% | +3.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $647,000 | -0.3% | 6,376 | +0.1% | 0.34% | -7.6% |
| FISV | FISERV INC COM | $509,000 | -4.3% | 4,907 | 0.0% | 0.27% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $487,000 | +29.9% | 1,175 | 0.0% | 0.26% | +20.7% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $482,000 | +5.7% | 5,195 | -0.9% | 0.25% | -1.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $482,000 | -3.8% | 6,278 | -5.6% | 0.25% | -10.9% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $482,000 | +5.7% | 13,185 | 0.0% | 0.25% | -1.9% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $455,000 | -59.5% | 14,980 | -59.2% | 0.24% | -62.4% |
| AMGN | Buy | AMGEN INC COM | $412,000 | +6.7% | 1,832 | +0.8% | 0.22% | -0.9% |
| AMZN | AMAZON COM INC COM | $390,000 | +1.6% | 117 | 0.0% | 0.21% | -5.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $350,000 | +6.1% | 5,627 | +0.6% | 0.18% | -1.6% |
| D | Buy | DOMINION ENERGY INC COM | $299,000 | +8.7% | 3,806 | +0.8% | 0.16% | +1.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $252,000 | +2.4% | 578 | -7.4% | 0.13% | -5.0% |
| T | Buy | AT&T INC COM | $246,000 | -8.2% | 10,017 | +0.9% | 0.13% | -14.5% |
| GENERAL ELECTRIC CO COM NEW | $247,000 | -8.5% | 2,624 | 0.0% | 0.13% | -15.0% | ||
| PEP | Buy | PEPSICO INC COM | $246,000 | +16.0% | 1,419 | +0.3% | 0.13% | +7.4% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $246,000 | – | 4,411 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $241,000 | +10.0% | 808 | +0.2% | 0.13% | +2.4% |
| INTC | Buy | INTEL CORP COM | $241,000 | -3.2% | 4,692 | +0.1% | 0.13% | -10.6% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDagriculture fd | $239,000 | -57.5% | 12,149 | -58.8% | 0.13% | -60.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $237,000 | -3.3% | 4,569 | +0.3% | 0.12% | -10.1% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $236,000 | +10.8% | 2,412 | 0.0% | 0.12% | +2.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $233,000 | +7.4% | 3,808 | +3.1% | 0.12% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO COM | $229,000 | – | 1,405 | +100.0% | 0.12% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $227,000 | +1.3% | 595 | 0.0% | 0.12% | -5.5% | |
| JNJ | JOHNSON & JOHNSON COM | $228,000 | +5.6% | 1,338 | 0.0% | 0.12% | -2.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $225,000 | +3.2% | 1,439 | +0.1% | 0.12% | -4.0% |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $223,000 | – | 3,546 | +100.0% | 0.12% | – |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $224,000 | +6.7% | 5,785 | 0.0% | 0.12% | -0.8% | |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILcboe vest us dep | $216,000 | +3.3% | 6,831 | 0.0% | 0.11% | -4.2% | |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -617 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -4,027 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.