13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 55 holding rows worth $167,852,000.
- Accession
- 0001606587-21-000451
- Filer
- CIK 1730959
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $167,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,852,000 with VALUE read as thousands by filing date, 13F file number 028-18367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 672,792 | $53,258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 249,182 | $31,828,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,162 | $13,216,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175,198 | $12,121,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,122 | $8,574,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,076 | $5,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,989 | $4,608,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,960 | $4,193,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,354 | $2,945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,363 | $2,160,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,502 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,355 | $1,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,212 | $1,524,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,962 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,748 | $1,289,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,976 | $1,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,371 | $1,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,151 | $995,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,995 | $991,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,190 | $973,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,863 | $945,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,485 | $929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,873 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,901 | $892,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,201 | $791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,373 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,351 | $765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,537 | $681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,356 | $647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,568 | $625,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,907 | $584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,311 | $577,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,499 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,367 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,367 | $455,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,176 | $449,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,185 | $448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,793 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,162 | $443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,528 | $348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,999 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,680 | $299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 792 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,717 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,243 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,702 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,338 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,027 | $217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,434 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,390 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 799 | $204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,617 | $201,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,296 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000451 | this filing | 2021-04-28 | acceptance time not in the bulk data set |