Filed: 10/14/2022ACC: 0001606587-22-001882
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$148.8K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$89.0K59.8%
MSCI USA MMENTM$9.4K6.3%
CBOE VEST FD DEP$8.3K5.6%
US LCAP VA ETF$5.8K3.9%
MSCI USA MIN VOL$5.1K3.4%
S&P500 PUR VAL$4.9K3.3%
US LRG CAP ETF$4.5K3.0%
Portfolio Concentration
Top 3$88.8K59.7%
4–10$35.9K24.1%
11–25$18.1K12.1%
Rest$6.0K4.0%
Top 3 weight
59.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
WABTEC COM
SOLEShares632.17K
TypeSH
Market value$51.4K
34.57%
Sole
0.00
Shared
0.00
None
632.17K
AMETEK INC COM
SOLEShares246.92K
TypeSH
Market value$28.0K
18.82%
Sole
0.00
Shared
0.00
None
246.92K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares71.74K
TypeSH
Market value$9.4K
6.33%
Sole
0.00
Shared
0.00
None
71.74K
FT CBOE VEST FUND OF DEEP BUFFER ETF
SOLEShares436.92K
TypeSH
Market value$8.3K
5.61%
Sole
0.00
Shared
0.00
None
436.92K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares99.31K
TypeSH
Market value$5.8K
3.91%
Sole
0.00
Shared
0.00
None
99.31K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares77.14K
TypeSH
Market value$5.1K
3.43%
Sole
0.00
Shared
0.00
None
77.14K
INVESCO S&P 500 PURE VALUE ETF
SOLEShares69.75K
TypeSH
Market value$4.9K
3.27%
Sole
0.00
Shared
0.00
None
69.75K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares106.85K
TypeSH
Market value$4.5K
3.04%
Sole
0.00
Shared
0.00
None
106.85K
IPATH SHILLER CAPE ETN
SOLEShares233.27K
TypeSH
Market value$4.3K
2.87%
Sole
0.00
Shared
0.00
None
233.27K
ISHARES MSCI EAFE ETF
SOLEShares53.07K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
53.07K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares57.49K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares22.56K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
22.56K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares26.95K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
26.95K
APPLE INC COM
SOLEShares10.46K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
10.46K
KOPPERS HOLDINGS INC COM
SOLEShares69.01K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
69.01K
PFIZER INC COM
SOLEShares31.25K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
31.25K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares11.06K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
11.06K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares19.83K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
19.83K
MICROSOFT CORP COM
SOLEShares4.23K
TypeSH
Market value$984.00
0.66%
Sole
0.00
Shared
0.00
None
4.23K
FCF US QUALITY ETF
SOLEShares22.68K
TypeSH
Market value$983.00
0.66%
Sole
0.00
Shared
0.00
None
22.68K
INVESCO NASDAQ INTERNET ETF
SOLEShares8.54K
TypeSH
Market value$970.00
0.65%
Sole
0.00
Shared
0.00
None
8.54K
HOME DEPOT INC COM
SOLEShares3.28K
TypeSH
Market value$905.00
0.61%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares16.35K
TypeSH
Market value$771.00
0.52%
Sole
0.00
Shared
0.00
None
16.35K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares5.30K
TypeSH
Market value$715.00
0.48%
Sole
0.00
Shared
0.00
None
5.30K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares6.43K
TypeSH
Market value$635.00
0.43%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTEC COMSOLE | COM | 632.17K | SH | $51.4K 34.57% | 0.00 | 0.00 | 632.17K |
AMETEK INC COMSOLE | COM | 246.92K | SH | $28.0K 18.82% | 0.00 | 0.00 | 246.92K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 71.74K | SH | $9.4K 6.33% | 0.00 | 0.00 | 71.74K |
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE | CBOE VEST FD DEP | 436.92K | SH | $8.3K 5.61% | 0.00 | 0.00 | 436.92K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | US LCAP VA ETF | 99.31K | SH | $5.8K 3.91% | 0.00 | 0.00 | 99.31K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 77.14K | SH | $5.1K 3.43% | 0.00 | 0.00 | 77.14K |
INVESCO S&P 500 PURE VALUE ETFSOLE | S&P500 PUR VAL | 69.75K | SH | $4.9K 3.27% | 0.00 | 0.00 | 69.75K |
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 106.85K | SH | $4.5K 3.04% | 0.00 | 0.00 | 106.85K |
IPATH SHILLER CAPE ETNSOLE | IPATH SHILR CAPE | 233.27K | SH | $4.3K 2.87% | 0.00 | 0.00 | 233.27K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 53.07K | SH | $3.0K 2.00% | 0.00 | 0.00 | 53.07K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 57.49K | SH | $2.1K 1.38% | 0.00 | 0.00 | 57.49K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 22.56K | SH | $2.0K 1.32% | 0.00 | 0.00 | 22.56K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 26.95K | SH | $1.6K 1.05% | 0.00 | 0.00 | 26.95K |
APPLE INC COMSOLE | COM | 10.46K | SH | $1.4K 0.97% | 0.00 | 0.00 | 10.46K |
KOPPERS HOLDINGS INC COMSOLE | COM | 69.01K | SH | $1.4K 0.96% | 0.00 | 0.00 | 69.01K |
PFIZER INC COMSOLE | COM | 31.25K | SH | $1.4K 0.92% | 0.00 | 0.00 | 31.25K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | SHS | 11.06K | SH | $1.2K 0.78% | 0.00 | 0.00 | 11.06K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 19.83K | SH | $1.1K 0.74% | 0.00 | 0.00 | 19.83K |
MICROSOFT CORP COMSOLE | COM | 4.23K | SH | $984.00 0.66% | 0.00 | 0.00 | 4.23K |
FCF US QUALITY ETFSOLE | FCF US QLTY ETF | 22.68K | SH | $983.00 0.66% | 0.00 | 0.00 | 22.68K |
INVESCO NASDAQ INTERNET ETFSOLE | NASDAQ INTERNT | 8.54K | SH | $970.00 0.65% | 0.00 | 0.00 | 8.54K |
HOME DEPOT INC COMSOLE | COM | 3.28K | SH | $905.00 0.61% | 0.00 | 0.00 | 3.28K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | U.S. MED DVC ETF | 16.35K | SH | $771.00 0.52% | 0.00 | 0.00 | 16.35K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | DIV APP ETF | 5.30K | SH | $715.00 0.48% | 0.00 | 0.00 | 5.30K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ENHAN SHRT MA AC | 6.43K | SH | $635.00 0.43% | 0.00 | 0.00 | 6.43K |
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