0001606587-20-000007.txt : 20200109 0001606587-20-000007.hdr.sgml : 20200109 20200109121746 ACCESSION NUMBER: 0001606587-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200109 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santori & Peters, Inc. CENTRAL INDEX KEY: 0001730959 IRS NUMBER: 251519434 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18367 FILM NUMBER: 20517564 BUSINESS ADDRESS: STREET 1: 3824 NORTHERN PIKE STREET 2: SUITE 450 CITY: MONROEVILLE STATE: PA ZIP: 15146 BUSINESS PHONE: 4123736904 MAIL ADDRESS: STREET 1: 3824 NORTHERN PIKE STREET 2: SUITE 450 CITY: MONROEVILLE STATE: PA ZIP: 15146 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730959 XXXXXXXX 12-31-2019 12-31-2019 false Santori & Peters, Inc.
3824 NORTHERN PIKE SUITE 450 MONROEVILLE PA 15146
13F HOLDINGS REPORT 028-18367 N
Margaret H. Santori Chief Compliance Officer 412-373-6904 Margaret H. Santori Monroeville PA 01-08-2020 0 75 152119 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 247 1175 SH SOLE NONE 0 0 1175 AES CORP COM COM 00130H105 585 29420 SH SOLE NONE 0 0 29420 ALLIANT ENERGY CORP COM COM 018802108 429 7852 SH SOLE NONE 0 0 7852 AMETEK INC NEW COM COM 031100100 26731 268011 SH SOLE NONE 0 0 268011 AMGEN INC COM COM 031162100 416 1727 SH SOLE NONE 0 0 1727 ANNALY CAP MGMT INC COM COM 035710409 375 39810 SH SOLE NONE 0 0 39810 APPLE INC COM COM 037833100 587 1999 SH SOLE NONE 0 0 1999 AQUA AMERICA INC COM COM 03836W103 320 6828 SH SOLE NONE 0 0 6828 ARCHER DANIELS MIDLAND CO COM COM 039483102 203 4396 SH SOLE NONE 0 0 4396 AT&T INC COM COM 00206R102 821 21027 SH SOLE NONE 0 0 21027 BARCLAYS ETN SHILLER CAPE ETN BARC ETN+SHILL 06742A669 2017 13534 SH SOLE NONE 0 0 13534 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 279 1233 SH SOLE NONE 0 0 1233 BRISTOL MYERS SQUIBB CO COM COM 110122108 789 12293 SH SOLE NONE 0 0 12293 CLOROX CO DEL COM COM 189054109 459 2990 SH SOLE NONE 0 0 2990 COCA COLA CO COM COM 191216100 546 9873 SH SOLE NONE 0 0 9873 CONAGRA BRANDS INC COM COM 205887102 351 10251 SH SOLE NONE 0 0 10251 CONSOLIDATED EDISON INC COM COM 209115104 401 4433 SH SOLE NONE 0 0 4433 COTY INC COM CL A COM CL A 222070203 203 18081 SH SOLE NONE 0 0 18081 CROWN CASTLE INTL CORP NEW COM COM 22822V101 297 2094 SH SOLE NONE 0 0 2094 DISCOVERY INC COM SER A COM SER A 25470F104 286 8750 SH SOLE NONE 0 0 8750 DOMINION ENERGY INC COM COM 25746U109 813 9822 SH SOLE NONE 0 0 9822 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 605 6641 SH SOLE NONE 0 0 6641 EXXON MOBIL CORP COM COM 30231G102 372 5344 SH SOLE NONE 0 0 5344 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1108 11075 SH SOLE NONE 0 0 11075 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 794 22049 SH SOLE NONE 0 0 22049 FISERV INC COM COM 337738108 882 7636 SH SOLE NONE 0 0 7636 GENERAL ELECTRIC CO COM COM 369604103 199 17867 SH SOLE NONE 0 0 17867 GEO GROUP INC NEW COM COM 36162J106 228 13764 SH SOLE NONE 0 0 13764 HERSHEY CO COM COM 427866108 249 1699 SH SOLE NONE 0 0 1699 HOME DEPOT INC COM COM 437076102 719 3294 SH SOLE NONE 0 0 3294 HOST HOTELS & RESORTS INC COM COM 44107P104 230 12418 SH SOLE NONE 0 0 12418 INTEL CORP COM COM 458140100 278 4661 SH SOLE NONE 0 0 4661 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 1463 10350 SH SOLE NONE 0 0 10350 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 981 8479 SH SOLE NONE 0 0 8479 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1935 33176 SH SOLE NONE 0 0 33176 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 1097 15849 SH SOLE NONE 0 0 15849 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 540 15850 SH SOLE NONE 0 0 15850 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1348 26495 SH SOLE NONE 0 0 26495 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 3136 62248 SH SOLE NONE 0 0 62248 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 534 7165 SH SOLE NONE 0 0 7165 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 9868 150430 SH SOLE NONE 0 0 150430 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 11112 88500 SH SOLE NONE 0 0 88500 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1572 14237 SH SOLE NONE 0 0 14237 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 586 2217 SH SOLE NONE 0 0 2217 JPMORGAN CHASE & CO COM COM 46625H100 764 5481 SH SOLE NONE 0 0 5481 KOPPERS HOLDINGS INC COM COM 50060P106 1923 50316 SH SOLE NONE 0 0 50316 KRAFT HEINZ CO COM COM 500754106 254 7920 SH SOLE NONE 0 0 7920 KROGER CO COM COM 501044101 344 11881 SH SOLE NONE 0 0 11881 LUCKIN COFFEE INC SPONSORED ADS SPONSORED ADS 54951L109 772 19628 SH SOLE NONE 0 0 19628 MERCK & CO INC COM COM 58933Y105 256 2825 SH SOLE NONE 0 0 2825 MICROSOFT CORP COM COM 594918104 594 3766 SH SOLE NONE 0 0 3766 MOLSON COORS BEVERAGE COMPANY CL B CL B 60871R209 342 6349 SH SOLE NONE 0 0 6349 NEWELL BRANDS INC COM COM 651229106 450 23440 SH SOLE NONE 0 0 23440 NORFOLK SOUTHERN CORP COM COM 655844108 481 2479 SH SOLE NONE 0 0 2479 PARK HOTELS RESORTS INC COM COM 700517105 328 12714 SH SOLE NONE 0 0 12714 PFIZER INC COM COM 717081103 1183 30215 SH SOLE NONE 0 0 30215 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 900 8860 SH SOLE NONE 0 0 8860 PNC FINL SVCS GROUP INC COM COM 693475105 599 3752 SH SOLE NONE 0 0 3752 PPL CORP COM COM 69351T106 715 19951 SH SOLE NONE 0 0 19951 PUBLIC STORAGE COM COM 74460D109 211 992 SH SOLE NONE 0 0 992 QUEST DIAGNOSTICS INC COM COM 74834L100 279 2621 SH SOLE NONE 0 0 2621 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2189 28505 SH SOLE NONE 0 0 28505 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2950 31752 SH SOLE NONE 0 0 31752 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1099 18287 SH SOLE NONE 0 0 18287 SMUCKER J M CO COM NEW COM NEW 832696405 253 2433 SH SOLE NONE 0 0 2433 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1573 17207 SH SOLE NONE 0 0 17207 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 311 4828 SH SOLE NONE 0 0 4828 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 1597 40641 SH SOLE NONE 0 0 40641 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 589 4731 SH SOLE NONE 0 0 4731 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 470 2601 SH SOLE NONE 0 0 2601 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 279 945 SH SOLE NONE 0 0 945 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 5833 103095 SH SOLE NONE 0 0 103095 VERIZON COMMUNICATIONS INC COM COM 92343V104 305 4981 SH SOLE NONE 0 0 4981 VIACOMCBS INC CL B CL B 92556H206 312 7456 SH SOLE NONE 0 0 7456 WABTEC CORP COM COM 929740108 46973 603773 SH SOLE NONE 0 0 603773