0001606587-20-001057.txt : 20201016
0001606587-20-001057.hdr.sgml : 20201016
20201016115753
ACCESSION NUMBER: 0001606587-20-001057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
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: 201243344
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
09-30-2020
09-30-2020
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
10-14-2020
0
102
151310
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
362
25
SH
SOLE
NONE
25
0
0
AES CORP COM
COM
00130H105
236
16940
SH
SOLE
NONE
16940
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
12
12721
SH
SOLE
NONE
12721
0
0
ALCOA CORP COM
COM
013872106
218
274
SH
SOLE
NONE
274
0
0
ALLSTATE CORP COM
COM
020002101
247
233
SH
SOLE
NONE
233
0
0
AMETEK INC COM
COM
031100100
10
268011
SH
SOLE
NONE
268011
0
0
AMGEN INC COM
COM
031162100
201
1801
SH
SOLE
NONE
1801
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
487
72
SH
SOLE
NONE
72
0
0
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
9
39810
SH
SOLE
NONE
39810
0
0
AON PLC SHS CL A
SHS CL A
G0403H108
402
55
SH
SOLE
NONE
55
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
242
4360
SH
SOLE
NONE
4360
0
0
AT&T INC COM
COM
00206R102
33
24378
SH
SOLE
NONE
24378
0
0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
SHS NEW
G0772R208
331
146
SH
SOLE
NONE
146
0
0
BARCLAYS PLC ADR
ADR
06738E204
237
1706
SH
SOLE
NONE
1706
0
0
BIOGEN INC COM
COM
09062X103
1568
27
SH
SOLE
NONE
27
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
283
184
SH
SOLE
NONE
184
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
5
12595
SH
SOLE
NONE
12595
0
0
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
324
63
SH
SOLE
NONE
63
0
0
CAMPBELL SOUP CO COM
COM
134429109
319
156
SH
SOLE
NONE
156
0
0
CF INDS HLDGS INC COM
COM
125269100
402
43
SH
SOLE
NONE
43
0
0
CHUBB LIMITED COM
COM
H1467J104
216
11
SH
SOLE
NONE
11
0
0
CISCO SYS INC COM
COM
17275R102
373
1474
SH
SOLE
NONE
1474
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
871
469
SH
SOLE
NONE
469
0
0
COCA COLA CO COM
COM
191216100
1927
9866
SH
SOLE
NONE
9866
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1156
4027
SH
SOLE
NONE
4027
0
0
COVETRUS INC COM
COM
22304C100
3418
409
SH
SOLE
NONE
409
0
0
CUMMINS INC COM
COM
231021106
4183
85
SH
SOLE
NONE
85
0
0
D R HORTON INC COM
COM
23331A109
646
204
SH
SOLE
NONE
204
0
0
DARLING INGREDIENTS INC COM
COM
237266101
457
285
SH
SOLE
NONE
285
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
763
437
SH
SOLE
NONE
437
0
0
DEXCOM INC COM
COM
252131107
271
33
SH
SOLE
NONE
33
0
0
DILLARDS INC CL A
CL A
254067101
613
127
SH
SOLE
NONE
127
0
0
DOMINION ENERGY INC COM
COM
25746U109
2
11554
SH
SOLE
NONE
11554
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
814
18
SH
SOLE
NONE
18
0
0
ERICSSON ADR B SEK 10
ADR B SEK 10
294821608
1
48157
SH
SOLE
NONE
48157
0
0
ERIE INDTY CO CL A
CL A
29530P102
596
300
SH
SOLE
NONE
300
0
0
EXXON MOBIL CORP COM
COM
30231G102
5
11332
SH
SOLE
NONE
11332
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
539
56
SH
SOLE
NONE
56
0
0
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
975
484
SH
SOLE
NONE
484
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
234
388
SH
SOLE
NONE
388
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SHS
337345102
13
12169
SH
SOLE
NONE
12169
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
13
22232
SH
SOLE
NONE
22232
0
0
GENERAL ELECTRIC CO COM
COM
369604103
5
21237
SH
SOLE
NONE
21237
0
0
GENERAL MLS INC COM
COM
370334104
257
28
SH
SOLE
NONE
28
0
0
GEO GROUP INC NEW COM
COM
36162J106
14
13764
SH
SOLE
NONE
13764
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
224
69
SH
SOLE
NONE
69
0
0
HANOVER INS GROUP INC COM
COM
410867105
832
60
SH
SOLE
NONE
60
0
0
HARLEY DAVIDSON INC COM
COM
412822108
2086
400
SH
SOLE
NONE
400
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
305
90
SH
SOLE
NONE
90
0
0
HCA HEALTHCARE INC COM
COM
40412C101
40722
310
SH
SOLE
NONE
310
0
0
HEXCEL CORP NEW COM
COM
428291108
514
126
SH
SOLE
NONE
126
0
0
HOME BANCSHARES INC COM
COM
436893200
543
254
SH
SOLE
NONE
254
0
0
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
1202
514
SH
SOLE
NONE
514
0
0
HUMANA INC COM
COM
444859102
588
41
SH
SOLE
NONE
41
0
0
IDACORP INC COM
COM
451107106
1557
44
SH
SOLE
NONE
44
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
SHS USD
G4863A108
524
580
SH
SOLE
NONE
580
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
6
29020
SH
SOLE
NONE
29020
0
0
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
46137V258
6
11064
SH
SOLE
NONE
11064
0
0
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
46090A887
7
41290
SH
SOLE
NONE
41290
0
0
IPATH SHILLER CAPE ETN
IPATH SHILR CAPE
06742A669
7
14335
SH
SOLE
NONE
14335
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
119
178426
SH
SOLE
NONE
178426
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
5
107323
SH
SOLE
NONE
107323
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
493
1592
SH
SOLE
NONE
1592
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
244
2761
SH
SOLE
NONE
2761
0
0
ISHARES U.S. UTILITIES ETF
U.S. UTILITS ETF
464287697
11371
354
SH
SOLE
NONE
354
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
243
57502
SH
SOLE
NONE
57502
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1427
338
SH
SOLE
NONE
338
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
266
36
SH
SOLE
NONE
36
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
307
88
SH
SOLE
NONE
88
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
SPONSORED ADS
606822104
827
1574
SH
SOLE
NONE
1574
0
0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR
SPONSORED ADR
60687Y109
457
2021
SH
SOLE
NONE
2021
0
0
MONDELEZ INTL INC CL A
CL A
609207105
203
271
SH
SOLE
NONE
271
0
0
NEWELL BRANDS INC COM
COM
651229106
17
23440
SH
SOLE
NONE
23440
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
26640
29
SH
SOLE
NONE
29
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
7420
140
SH
SOLE
NONE
140
0
0
PFIZER INC COM
COM
717081103
84
30728
SH
SOLE
NONE
30728
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
72201R775
695
149
SH
SOLE
NONE
149
0
0
PPL CORP COM
COM
69351T106
1
19951
SH
SOLE
NONE
19951
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
15819
1444
SH
SOLE
NONE
1444
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
504
64
SH
SOLE
NONE
64
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
SCHWB FDT EMK LG
808524730
253
761
SH
SOLE
NONE
761
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
56
42389
SH
SOLE
NONE
42389
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
8
36323
SH
SOLE
NONE
36323
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
21
18681
SH
SOLE
NONE
18681
0
0
SLM CORP COM
COM
78442P106
1128
509
SH
SOLE
NONE
509
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
BLOMBERG BRC INV
78468R200
11
14948
SH
SOLE
NONE
14948
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
458
5162
SH
SOLE
NONE
5162
0
0
SWITCH INC CL A
CL A
87105L104
542
509
SH
SOLE
NONE
509
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
1013
1255
SH
SOLE
NONE
1255
0
0
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
627
616
SH
SOLE
NONE
616
0
0
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF
ALL CAP US FREE
89628W302
3
38095
SH
SOLE
NONE
38095
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
11
10394
SH
SOLE
NONE
10394
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
386
1099
SH
SOLE
NONE
1099
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
759
6
SH
SOLE
NONE
6
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
66
127517
SH
SOLE
NONE
127517
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
912
288
SH
SOLE
NONE
288
0
0
VARIAN MED SYS INC COM
COM
92220P105
389
400
SH
SOLE
NONE
400
0
0
VISTA OUTDOOR INC COM
COM
928377100
699
118
SH
SOLE
NONE
118
0
0
VISTRA CORP COM
COM
92840M102
2236
310
SH
SOLE
NONE
310
0
0
WABTEC COM
COM
929740108
3
658077
SH
SOLE
NONE
658077
0
0
WESTERN UN CO COM
COM
959802109
237
70
SH
SOLE
NONE
70
0
0
XILINX INC COM
COM
983919101
937
13
SH
SOLE
NONE
13
0
0