0001606587-21-000451.txt : 20210428 0001606587-21-000451.hdr.sgml : 20210428 20210428084751 ACCESSION NUMBER: 0001606587-21-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861559 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 03-31-2021 03-31-2021 false Santori & Peters

3824 Northern Pike Suite 450 Monroeville PA 15146

13F HOLDINGS REPORT 028-18367 N Ryan P. Neupaver 412-373-6904 Ryan P. Neupaver Monroeville PA 04-27-2021 0 55 167852 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 324 1175 SH SOLE NONE 0 0 1175 AMAZON COM INC COM COM 023135106 362 117 SH SOLE NONE 0 0 117 AMETEK INC COM COM 031100100 31828 249182 SH SOLE NONE 0 0 249182 AMGEN INC COM COM 031162100 446 1793 SH SOLE NONE 0 0 1793 APPLE INC COM COM 037833100 995 8151 SH SOLE NONE 0 0 8151 ARK INNOVATION ETF INNOVATION ETF 00214Q104 4193 34960 SH SOLE NONE 0 0 34960 AT&T INC COM COM 00206R102 302 9999 SH SOLE NONE 0 0 9999 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 204 799 SH SOLE NONE 0 0 799 BRISTOL-MYERS SQUIBB CO COM COM 110122108 348 5528 SH SOLE NONE 0 0 5528 COMCAST CORP NEW CL A CL A 20030N101 217 4027 SH SOLE NONE 0 0 4027 DOMINION ENERGY INC COM COM 25746U109 282 3717 SH SOLE NONE 0 0 3717 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1781 12355 SH SOLE NONE 0 0 12355 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 929 24485 SH SOLE NONE 0 0 24485 FISERV INC COM COM 337738108 584 4907 SH SOLE NONE 0 0 4907 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 448 13185 SH SOLE NONE 0 0 13185 GENERAL ELECTRIC CO COM COM 369604103 278 21243 SH SOLE NONE 0 0 21243 HOME DEPOT INC COM COM 437076102 973 3190 SH SOLE NONE 0 0 3190 INTEL CORP COM COM 458140100 299 4680 SH SOLE NONE 0 0 4680 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 2160 9363 SH SOLE NONE 0 0 9363 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 991 6995 SH SOLE NONE 0 0 6995 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1524 26212 SH SOLE NONE 0 0 26212 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 765 10351 SH SOLE NONE 0 0 10351 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1411 27962 SH SOLE NONE 0 0 27962 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 2945 15354 SH SOLE NONE 0 0 15354 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 892 7901 SH SOLE NONE 0 0 7901 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 474 6499 SH SOLE NONE 0 0 6499 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 12121 175198 SH SOLE NONE 0 0 175198 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 13216 82162 SH SOLE NONE 0 0 82162 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 945 2863 SH SOLE NONE 0 0 2863 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 449 17176 SH SOLE NONE 0 0 17176 JOHNSON & JOHNSON COM COM 478160104 219 1338 SH SOLE NONE 0 0 1338 JPMORGAN CHASE & CO COM COM 46625H100 791 5201 SH SOLE NONE 0 0 5201 KOPPERS HOLDINGS INC COM COM 50060P106 1998 57502 SH SOLE NONE 0 0 57502 MERCK & CO. INC COM COM 58933Y105 201 2617 SH SOLE NONE 0 0 2617 MICROSOFT CORP COM COM 594918104 913 3873 SH SOLE NONE 0 0 3873 NORFOLK SOUTHN CORP COM COM 655844108 681 2537 SH SOLE NONE 0 0 2537 PFIZER INC COM COM 717081103 1100 30371 SH SOLE NONE 0 0 30371 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 647 6356 SH SOLE NONE 0 0 6356 PNC FINL SVCS GROUP INC COM COM 693475105 625 3568 SH SOLE NONE 0 0 3568 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 206 2390 SH SOLE NONE 0 0 2390 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 4608 47989 SH SOLE NONE 0 0 47989 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5071 39076 SH SOLE NONE 0 0 39076 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1289 19748 SH SOLE NONE 0 0 19748 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 201 3296 SH SOLE NONE 0 0 3296 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 455 15367 SH SOLE NONE 0 0 15367 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 460 14367 SH SOLE NONE 0 0 14367 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 443 5162 SH SOLE NONE 0 0 5162 TRAVELERS COMPANIES INC COM COM 89417E109 215 1434 SH SOLE NONE 0 0 1434 TRIMTABS US FREE CASH FLOW QUALITY ETF US FREE CASH FLW 89628W302 1283 25976 SH SOLE NONE 0 0 25976 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 790 5373 SH SOLE NONE 0 0 5373 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 577 2311 SH SOLE NONE 0 0 2311 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 288 792 SH SOLE NONE 0 0 792 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 8574 150122 SH SOLE NONE 0 0 150122 VERIZON COMMUNICATIONS INC COM COM 92343V104 273 4702 SH SOLE NONE 0 0 4702 WABTEC COM COM 929740108 53258 672792 SH SOLE NONE 0 0 672792