$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.