$155 Million is the total value of Santori & Peters, Inc.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $51,888,000 | -14.4% | 632,167 | +0.3% | 33.51% | -2.1% |
| AME | Sell | AMETEK INC COM | $27,153,000 | -17.6% | 247,096 | -0.1% | 17.54% | -5.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $9,938,000 | -26.4% | 72,882 | -9.2% | 6.42% | -15.9% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFScboe vest fd dep | $8,607,000 | – | 440,496 | +100.0% | 5.56% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $6,183,000 | +313.9% | 99,057 | +373.2% | 3.99% | +373.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $5,527,000 | -59.4% | 78,724 | -55.1% | 3.57% | -53.6% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $5,283,000 | +468.7% | 70,358 | +548.5% | 3.41% | +549.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $4,768,000 | -6.0% | 106,763 | +13.3% | 3.08% | +7.4% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $4,428,000 | +32.0% | 237,063 | +57.5% | 2.86% | +50.9% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $3,351,000 | – | 53,633 | +100.0% | 2.16% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2,320,000 | +113.6% | 59,798 | +132.7% | 1.50% | +144.0% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,147,000 | – | 23,240 | +100.0% | 1.39% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,664,000 | -9.2% | 26,848 | -1.7% | 1.08% | +3.9% |
| PFE | Sell | PFIZER INC COM | $1,638,000 | +1.2% | 31,254 | -0.1% | 1.06% | +15.6% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $1,562,000 | -13.9% | 69,014 | +4.7% | 1.01% | -1.6% |
| AAPL | Buy | APPLE INC COM | $1,350,000 | -21.7% | 9,878 | +0.0% | 0.87% | -10.5% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,326,000 | -28.4% | 11,597 | -4.5% | 0.86% | -18.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $1,155,000 | -80.2% | 19,934 | -74.4% | 0.75% | -77.3% |
| TTAC | Sell | FCF US QUALITY ETFfcf us qlty etf | $1,118,000 | -18.0% | 24,711 | -5.6% | 0.72% | -6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,057,000 | -16.6% | 4,116 | +0.0% | 0.68% | -4.6% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,046,000 | -34.7% | 8,759 | -7.5% | 0.68% | -25.3% |
| HD | Buy | HOME DEPOT INC COM | $898,000 | -7.8% | 3,277 | +0.7% | 0.58% | +5.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $843,000 | -20.5% | 16,730 | -4.0% | 0.54% | -9.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $756,000 | -11.9% | 5,273 | -0.5% | 0.49% | +0.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $634,000 | -0.8% | 6,403 | +0.3% | 0.41% | +13.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $610,000 | -12.9% | 12,328 | -12.4% | 0.39% | -0.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $517,000 | -52.3% | 3,855 | -43.9% | 0.33% | -45.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $475,000 | -13.6% | 3,012 | +0.9% | 0.31% | -1.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $453,000 | -33.8% | 8,054 | -16.0% | 0.29% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $454,000 | -30.8% | 4,038 | -16.2% | 0.29% | -21.0% |
| AMGN | Buy | AMGEN INC COM | $452,000 | +1.3% | 1,859 | +0.7% | 0.29% | +15.9% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $436,000 | -8.4% | 13,185 | 0.0% | 0.28% | +4.8% | |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYcboe vest us eqt | $420,000 | -7.7% | 13,931 | 0.0% | 0.27% | +5.4% | |
| FISV | Sell | FISERV INC COM | $394,000 | -12.4% | 4,431 | -0.2% | 0.25% | 0.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $326,000 | -17.7% | 1,175 | 0.0% | 0.21% | -5.8% | |
| MRK | Buy | MERCK & CO INC COM | $321,000 | +20.7% | 3,523 | +8.5% | 0.21% | +38.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $297,000 | +13.8% | 5,855 | +13.9% | 0.19% | +30.6% |
| VOO | VANGUARD S&P 500 ETF | $284,000 | -16.5% | 819 | 0.0% | 0.18% | -4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $278,000 | +4.5% | 1,570 | +4.2% | 0.18% | +20.0% |
| AMZN | Buy | AMAZON COM INC COM | $252,000 | -37.0% | 2,381 | +1835.8% | 0.16% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $250,000 | +3.3% | 2,921 | -0.7% | 0.16% | +17.5% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $244,000 | -86.9% | 6,136 | -78.2% | 0.16% | -85.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $240,000 | -5.9% | 1,671 | +0.1% | 0.16% | +7.6% |
| PEP | Buy | PEPSICO INC COM | $237,000 | -0.4% | 1,428 | +0.4% | 0.15% | +14.2% |
| KO | New | COCA COLA CO COM | $219,000 | – | 3,489 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $213,000 | – | 565 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $211,000 | – | 2,747 | +100.0% | 0.14% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $210,000 | -9.1% | 2,469 | +1.3% | 0.14% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $209,000 | -20.5% | 1,236 | -14.2% | 0.14% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $203,000 | -44.8% | 746 | -28.6% | 0.13% | -37.0% |
| T | Exit | AT&T INC COM | $0 | – | -8,820 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,546 | -100.0% | -0.12% | – |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $0 | – | -5,785 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,698 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -4,411 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -85 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -650 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,624 | -100.0% | -0.14% | – | |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -5,474 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $0 | – | -6,608 | -100.0% | -0.27% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -158,694 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.