$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $51,888,000 | -14.4% | 632,167 | +0.3% | 33.51% | -2.1% |
| 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% |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP COM | $1,057,000 | -16.6% | 4,116 | +0.0% | 0.68% | -4.6% |
| HD | Buy | HOME DEPOT INC COM | $898,000 | -7.8% | 3,277 | +0.7% | 0.58% | +5.5% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $475,000 | -13.6% | 3,012 | +0.9% | 0.31% | -1.3% |
| AMGN | Buy | AMGEN INC COM | $452,000 | +1.3% | 1,859 | +0.7% | 0.29% | +15.9% |
| 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% |
| 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% |
| 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% |
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.