$177 Million is the total value of Santori & Peters, Inc.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC COM | $60,597,000 | -2.5% | 630,106 | -6.6% | 34.24% | +4.5% |
| AME | AMETEK INC COM | $32,948,000 | -9.4% | 247,396 | 0.0% | 18.62% | -2.9% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $13,609,000 | -5.4% | 175,449 | -1.4% | 7.69% | +1.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $13,500,000 | -8.0% | 80,233 | -0.6% | 7.63% | -1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $8,321,000 | -4.5% | 158,694 | +0.4% | 4.70% | +2.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $5,822,000 | -9.4% | 77,817 | +98.4% | 3.29% | -2.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $5,074,000 | -7.1% | 94,226 | +96.3% | 2.87% | -0.5% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $3,354,000 | -5.1% | 150,485 | -3.1% | 1.90% | +1.7% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,865,000 | -30.0% | 28,149 | -0.1% | 1.05% | -25.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,851,000 | -16.1% | 12,142 | -3.6% | 1.05% | -10.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,832,000 | +1.2% | 27,311 | +3.5% | 1.04% | +8.4% |
| KOP | KOPPERS HOLDINGS INC COM | $1,814,000 | -12.1% | 65,936 | 0.0% | 1.02% | -5.8% | |
| AAPL | Buy | APPLE INC COM | $1,724,000 | +25.1% | 9,877 | +27.3% | 0.97% | +34.2% |
| PFE | Buy | PFIZER INC COM | $1,619,000 | -9.7% | 31,287 | +3.0% | 0.92% | -3.2% |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,601,000 | -21.6% | 9,474 | 0.0% | 0.90% | -15.9% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,494,000 | -2.9% | 20,932 | -0.4% | 0.84% | +4.1% |
| TTAC | Buy | FCF US QUALITY ETFfcf us qlty etf | $1,363,000 | -0.9% | 26,188 | +5.1% | 0.77% | +6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,268,000 | -2.5% | 4,115 | +6.4% | 0.72% | +4.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,086,000 | -10.3% | 25,694 | -8.7% | 0.61% | -3.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,084,000 | -5.6% | 6,874 | -2.6% | 0.61% | +1.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,061,000 | -10.2% | 17,421 | -3.0% | 0.60% | -3.9% |
| HD | Buy | HOME DEPOT INC COM | $974,000 | -27.5% | 3,255 | +0.6% | 0.55% | -22.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $929,000 | +6.5% | 10,850 | +0.5% | 0.52% | +14.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $858,000 | -15.5% | 5,297 | -10.4% | 0.48% | -9.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $700,000 | -3.7% | 14,066 | -2.7% | 0.40% | +3.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $684,000 | -5.0% | 9,585 | +4.4% | 0.39% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $656,000 | -20.3% | 4,819 | -7.3% | 0.37% | -14.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $639,000 | -1.2% | 6,385 | +0.1% | 0.36% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $550,000 | -24.5% | 2,986 | -17.8% | 0.31% | -19.0% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $476,000 | -1.2% | 13,185 | 0.0% | 0.27% | +5.9% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $476,000 | -1.2% | 6,608 | +5.3% | 0.27% | +5.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $458,000 | -5.0% | 5,474 | +5.4% | 0.26% | +2.0% |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYcboe vest us eqt | $455,000 | – | 13,931 | +100.0% | 0.26% | – |
| FISV | Sell | FISERV INC COM | $450,000 | -11.6% | 4,442 | -9.5% | 0.25% | -5.2% |
| AMGN | Buy | AMGEN INC COM | $446,000 | +8.3% | 1,846 | +0.8% | 0.25% | +16.1% |
| AMZN | Buy | AMAZON COM INC COM | $400,000 | +2.6% | 123 | +5.1% | 0.23% | +9.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $396,000 | -18.7% | 1,175 | 0.0% | 0.22% | -12.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $368,000 | +52.7% | 1,045 | +29.3% | 0.21% | +63.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $340,000 | +34.9% | 819 | +41.7% | 0.19% | +44.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $266,000 | +16.7% | 1,506 | +12.6% | 0.15% | +25.0% |
| MRK | New | MERCK & CO INC COM | $266,000 | – | 3,248 | +100.0% | 0.15% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $263,000 | +16.9% | 1,440 | +0.1% | 0.15% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $261,000 | +10.1% | 5,140 | +12.5% | 0.15% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $255,000 | +11.4% | 1,670 | +18.9% | 0.14% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $242,000 | +3.9% | 2,942 | -22.7% | 0.14% | +11.4% |
| GENERAL ELECTRIC CO COM NEW | $240,000 | -2.8% | 2,624 | 0.0% | 0.14% | +4.6% | ||
| PEP | Buy | PEPSICO INC COM | $238,000 | -3.3% | 1,423 | +0.3% | 0.13% | +3.1% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $236,000 | – | 85 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $235,000 | – | 650 | +100.0% | 0.13% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $234,000 | -4.9% | 4,411 | 0.0% | 0.13% | +1.5% | |
| INTC | Buy | INTEL CORP COM | $232,000 | -3.7% | 4,698 | +0.1% | 0.13% | +3.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $231,000 | -2.1% | 2,438 | +1.1% | 0.13% | +5.6% |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $220,000 | -1.8% | 5,785 | 0.0% | 0.12% | +5.1% | |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $215,000 | -3.6% | 3,546 | 0.0% | 0.12% | +2.5% | |
| T | Sell | AT&T INC COM | $208,000 | -15.4% | 8,820 | -11.9% | 0.12% | -9.2% |
| DAPR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILcboe vest us dep | $0 | – | -6,831 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -595 | -100.0% | -0.12% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -12,149 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -3,806 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,627 | -100.0% | -0.18% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -14,980 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -2,566 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.