0001606587-21-000804.txt : 20210721 0001606587-21-000804.hdr.sgml : 20210721 20210721123305 ACCESSION NUMBER: 0001606587-21-000804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103661 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 06-30-2021 06-30-2021 false Santori & Peters, Inc.

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 07-19-2021 0 56 176916 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 346 1175 SH SOLE NONE 0 0 1175 AMAZON COM INC COM COM 023135106 402 117 SH SOLE NONE 0 0 117 AMETEK INC COM COM 031100100 33125 248131 SH SOLE NONE 0 0 248131 AMGEN INC COM COM 031162100 440 1805 SH SOLE NONE 0 0 1805 APPLE INC COM COM 037833100 1116 8153 SH SOLE NONE 0 0 8153 ARK INNOVATION ETF INNOVATION ETF 00214Q104 4669 35706 SH SOLE NONE 0 0 35706 AT&T INC COM COM 00206R102 289 10071 SH SOLE NONE 0 0 10071 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 222 801 SH SOLE NONE 0 0 801 BRISTOL-MYERS SQUIBB CO COM COM 110122108 371 5560 SH SOLE NONE 0 0 5560 COMCAST CORP NEW CL A CL A 20030N101 229 4027 SH SOLE NONE 0 0 4027 DOMINION ENERGY INC COM COM 25746U109 275 3746 SH SOLE NONE 0 0 3746 EXXON MOBIL CORP COM COM 30231G102 221 3504 SH SOLE NONE 0 0 3504 FACEBOOK INC CL A CL A 30303M102 214 617 SH SOLE NONE 0 0 617 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1972 12404 SH SOLE NONE 0 0 12404 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1006 25313 SH SOLE NONE 0 0 25313 FISERV INC COM COM 337738108 524 4907 SH SOLE NONE 0 0 4907 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 455 13185 SH SOLE NONE 0 0 13185 GENERAL ELECTRIC CO COM COM 369604103 285 21245 SH SOLE NONE 0 0 21245 GOLDMAN SACHS GROUP INC COM COM 38141G104 225 595 SH SOLE NONE 0 0 595 HOME DEPOT INC COM COM 437076102 1022 3206 SH SOLE NONE 0 0 3206 INTEL CORP COM COM 458140100 262 4684 SH SOLE NONE 0 0 4684 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 2401 9358 SH SOLE NONE 0 0 9358 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1059 7027 SH SOLE NONE 0 0 7027 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1581 25961 SH SOLE NONE 0 0 25961 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 803 10408 SH SOLE NONE 0 0 10408 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 773 15321 SH SOLE NONE 0 0 15321 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 3232 154199 SH SOLE NONE 0 0 154199 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 502 6655 SH SOLE NONE 0 0 6655 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 13075 177633 SH SOLE NONE 0 0 177633 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 14164 81672 SH SOLE NONE 0 0 81672 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 1039 2878 SH SOLE NONE 0 0 2878 JOHNSON & JOHNSON COM COM 478160104 220 1338 SH SOLE NONE 0 0 1338 JPMORGAN CHASE & CO COM COM 46625H100 803 5163 SH SOLE NONE 0 0 5163 KOPPERS HOLDINGS INC COM COM 50060P106 2133 65936 SH SOLE NONE 0 0 65936 MICROSOFT CORP COM COM 594918104 1049 3874 SH SOLE NONE 0 0 3874 NORFOLK SOUTHN CORP COM COM 655844108 675 2546 SH SOLE NONE 0 0 2546 PEPSICO INC COM COM 713448108 208 1407 SH SOLE NONE 0 0 1407 PFIZER INC COM COM 717081103 1189 30372 SH SOLE NONE 0 0 30372 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 648 6363 SH SOLE NONE 0 0 6363 PNC FINL SVCS GROUP INC COM COM 693475105 684 3588 SH SOLE NONE 0 0 3588 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 217 2401 SH SOLE NONE 0 0 2401 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5013 48216 SH SOLE NONE 0 0 48216 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5751 39402 SH SOLE NONE 0 0 39402 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1398 20456 SH SOLE NONE 0 0 20456 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 338 3702 SH SOLE NONE 0 0 3702 SPDR GOLD SHARES GOLD SHS 78463V107 422 2551 SH SOLE NONE 0 0 2551 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1489 48621 SH SOLE NONE 0 0 48621 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 465 5244 SH SOLE NONE 0 0 5244 TRAVELERS COMPANIES INC COM COM 89417E109 215 1436 SH SOLE NONE 0 0 1436 TRIMTABS US FREE CASH FLOW QUALITY ETF US FREE CASH FLW 89628W302 1363 25527 SH SOLE NONE 0 0 25527 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 860 5560 SH SOLE NONE 0 0 5560 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 654 9376 SH SOLE NONE 0 0 9376 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 302 768 SH SOLE NONE 0 0 768 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 8713 152606 SH SOLE NONE 0 0 152606 VERIZON COMMUNICATIONS INC COM COM 92343V104 259 4637 SH SOLE NONE 0 0 4637 WABTEC COM COM 929740108 55549 674963 SH SOLE NONE 0 0 674963