$149 Million is the total value of Santori & Peters, Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $51,426,000 | -0.9% | 632,168 | +0.0% | 34.57% | +3.2% |
| AME | Sell | AMETEK INC COM | $28,003,000 | +3.1% | 246,921 | -0.1% | 18.82% | +7.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $9,410,000 | -5.3% | 71,741 | -1.6% | 6.32% | -1.4% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFcboe vest fd dep | $8,349,000 | -3.0% | 436,915 | -0.8% | 5.61% | +1.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $5,810,000 | -6.0% | 99,312 | +0.3% | 3.91% | -2.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $5,099,000 | -7.7% | 77,141 | -2.0% | 3.43% | -4.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $4,871,000 | -7.8% | 69,749 | -0.9% | 3.27% | -4.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $4,525,000 | -5.1% | 106,849 | +0.1% | 3.04% | -1.2% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $4,266,000 | -3.7% | 233,272 | -1.6% | 2.87% | +0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,972,000 | -11.3% | 53,071 | -1.0% | 2.00% | -7.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2,057,000 | -11.3% | 57,490 | -3.9% | 1.38% | -7.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,967,000 | -8.4% | 22,564 | -2.9% | 1.32% | -4.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,558,000 | -6.4% | 26,947 | +0.4% | 1.05% | -2.6% |
| AAPL | Buy | APPLE INC COM | $1,446,000 | +7.1% | 10,465 | +5.9% | 0.97% | +11.5% |
| KOP | KOPPERS HOLDINGS INC COM | $1,434,000 | -8.2% | 69,014 | 0.0% | 0.96% | -4.5% | |
| PFE | PFIZER INC COM | $1,367,000 | -16.5% | 31,254 | 0.0% | 0.92% | -13.1% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,159,000 | -12.6% | 11,060 | -4.6% | 0.78% | -9.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $1,106,000 | -4.2% | 19,829 | -0.5% | 0.74% | -0.4% |
| TTAC | Sell | FCF US QUALITY ETFfcf us qlty etf | $983,000 | -12.1% | 22,679 | -8.2% | 0.66% | -8.4% |
| MSFT | Buy | MICROSOFT CORP COM | $984,000 | -6.9% | 4,226 | +2.7% | 0.66% | -3.2% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $970,000 | -7.3% | 8,535 | -2.6% | 0.65% | -3.6% |
| HD | Buy | HOME DEPOT INC COM | $905,000 | +0.8% | 3,279 | +0.1% | 0.61% | +4.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $771,000 | -8.5% | 16,348 | -2.3% | 0.52% | -4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $715,000 | -5.4% | 5,296 | +0.4% | 0.48% | -1.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $635,000 | +0.2% | 6,432 | +0.5% | 0.43% | +4.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $495,000 | -4.3% | 3,894 | +1.0% | 0.33% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $453,000 | -4.6% | 3,037 | +0.8% | 0.30% | -0.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $437,000 | -3.5% | 8,067 | +0.2% | 0.29% | +0.3% |
| AMGN | Buy | AMGEN INC COM | $422,000 | -6.6% | 1,873 | +0.8% | 0.28% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $423,000 | -6.8% | 4,054 | +0.4% | 0.28% | -3.1% |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYcboe vest us eqt | $415,000 | -1.2% | 13,931 | 0.0% | 0.28% | +3.0% | |
| FISV | FISERV INC COM | $414,000 | +5.1% | 4,431 | 0.0% | 0.28% | +9.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $302,000 | -7.4% | 1,175 | 0.0% | 0.20% | -3.8% | |
| MRK | Sell | MERCK & CO INC COM | $293,000 | -8.7% | 3,407 | -3.3% | 0.20% | -4.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $261,000 | -8.1% | 797 | -2.7% | 0.18% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $257,000 | +2.8% | 2,949 | +1.0% | 0.17% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $246,000 | -11.5% | 1,506 | -4.1% | 0.16% | -8.3% |
| AMZN | Sell | AMAZON COM INC COM | $237,000 | -6.0% | 2,103 | -11.7% | 0.16% | -2.5% |
| PEP | Buy | PEPSICO INC COM | $233,000 | -1.7% | 1,432 | +0.3% | 0.16% | +2.6% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $232,000 | -62.0% | 4,705 | -61.8% | 0.16% | -60.4% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $230,000 | -5.7% | 6,119 | -0.3% | 0.16% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $215,000 | +1.9% | 3,034 | +10.4% | 0.14% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $209,000 | -12.9% | 1,658 | -0.8% | 0.14% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $202,000 | -5.2% | 566 | +0.2% | 0.14% | -1.4% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -746 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,236 | -100.0% | -0.14% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -2,469 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,489 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,855 | -100.0% | -0.19% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $0 | – | -13,185 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.