$217 Million is the total value of Peloton Wealth Strategists's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,390 | -4.7% | 18,665 | -5.3% | 3.41% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,158 | -6.3% | 14,141 | -3.4% | 3.30% | -2.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,431 | -5.4% | 49,145 | -13.5% | 2.96% | -1.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,252 | +4.6% | 256,525 | +4.6% | 2.88% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,803 | -4.4% | 40,018 | -4.1% | 2.68% | -0.4% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,800 | -1.2% | 234,550 | -1.7% | 2.67% | +2.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,759 | +4.7% | 246,790 | +5.4% | 2.66% | +9.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,704 | -17.8% | 18,065 | -11.4% | 2.63% | -14.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $5,654 | +8.3% | 244,330 | +9.9% | 2.61% | +12.9% |
| AMGN | Sell | AMGEN INC COMstock | $5,578 | +18.5% | 20,753 | -2.1% | 2.57% | +23.5% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $5,441 | +8.4% | 226,425 | +10.5% | 2.51% | +13.0% |
| CRM | Sell | SALESFORCE INC COMstock | $5,247 | -6.5% | 25,875 | -2.6% | 2.42% | -2.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,880 | +5.9% | 38,385 | +8.6% | 2.25% | +10.4% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $4,652 | +17.0% | 212,400 | +19.9% | 2.14% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,608 | +6.8% | 9,140 | +1.8% | 2.12% | +11.3% |
| BOX | Sell | BOX INC CL Astock | $4,277 | -20.9% | 176,675 | -4.0% | 1.97% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,244 | -14.5% | 27,230 | -1.6% | 1.96% | -10.8% |
| YETI | Buy | YETI HLDGS INC COMstock | $4,162 | +24.3% | 86,311 | +0.1% | 1.92% | +29.6% |
| RTX | Sell | RTX CORPORATION COMstock | $4,060 | -27.6% | 56,415 | -1.4% | 1.87% | -24.5% |
| ABBV | Sell | ABBVIE INC COMstock | $4,039 | -27.7% | 27,095 | -34.7% | 1.86% | -24.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,013 | -0.6% | 42,375 | -3.6% | 1.85% | +3.5% |
| PEP | Buy | PEPSICO INC COMstock | $3,930 | -2.7% | 23,197 | +6.3% | 1.81% | +1.4% |
| BACPRL | Buy | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $3,864 | +6.4% | 3,474 | +12.1% | 1.78% | +11.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,740 | -11.8% | 27,010 | -7.9% | 1.72% | -8.0% |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $3,625 | -2.3% | 153,325 | -2.4% | 1.67% | +1.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,594 | -0.4% | 141,700 | -0.7% | 1.66% | +3.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,304 | -12.2% | 36,203 | -4.7% | 1.52% | -8.5% |
| CMI | Buy | CUMMINS INC COMstock | $3,227 | -6.5% | 14,125 | +0.4% | 1.49% | -2.6% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $2,914 | +32.6% | 143,000 | +37.9% | 1.34% | +38.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,906 | +70.6% | 30,095 | +59.7% | 1.34% | +78.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,707 | -18.9% | 14,655 | -8.8% | 1.25% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,663 | +136.3% | 8,230 | +135.5% | 1.23% | +146.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,651 | -19.9% | 1,447 | -6.5% | 1.22% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,644 | -3.9% | 16,978 | +2.2% | 1.22% | +0.2% |
| BBY | Buy | BEST BUY INC COMstock | $2,567 | -14.5% | 36,951 | +0.9% | 1.18% | -10.8% |
| HD | Buy | HOME DEPOT INC COMstock | $2,448 | +3.1% | 8,102 | +6.0% | 1.13% | +7.5% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,445 | +11.3% | 23,245 | +10.3% | 1.13% | +15.9% |
| TREX | Sell | TREX CO INC COMstock | $2,426 | -10.5% | 39,365 | -4.8% | 1.12% | -6.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,335 | -20.7% | 43,425 | -23.7% | 1.08% | -17.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,204 | +4.7% | 7,218 | +21.2% | 1.02% | +9.1% |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $2,015 | +30.1% | 86,860 | +29.4% | 0.93% | +35.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,936 | -18.9% | 36,570 | -12.0% | 0.89% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,935 | -18.4% | 19,630 | -8.3% | 0.89% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,850 | +4.6% | 19,500 | -2.7% | 0.85% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,822 | +3.3% | 12,990 | -1.4% | 0.84% | +7.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,780 | -3.3% | 62,200 | +2.6% | 0.82% | +0.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,623 | +18.0% | 9,330 | +16.8% | 0.75% | +22.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,619 | -29.4% | 6,145 | -20.0% | 0.75% | -26.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,609 | -4.2% | 6,049 | -0.9% | 0.74% | -0.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,606 | +48.6% | 33,675 | +50.6% | 0.74% | +55.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,585 | +264.4% | 4,110 | +257.4% | 0.73% | +280.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,526 | -6.3% | 16,700 | -0.9% | 0.70% | -2.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,524 | -47.4% | 19,450 | -40.9% | 0.70% | -45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,485 | +0.1% | 4,835 | +0.6% | 0.68% | +4.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,456 | -10.0% | 82,013 | -1.0% | 0.67% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,328 | +130.6% | 2,350 | +119.6% | 0.61% | +140.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,194 | -16.8% | 10,957 | +13.9% | 0.55% | -13.2% |
| EXEL | Sell | EXELIXIS INC COMstock | $1,125 | -3.4% | 51,475 | -15.6% | 0.52% | +0.8% |
| ADBE | New | ADOBE INC COMstock | $1,068 | – | 2,095 | +100.0% | 0.49% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,066 | +29.2% | 2,917 | +41.8% | 0.49% | +34.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,038 | +23.0% | 31,400 | +22.9% | 0.48% | +28.4% |
| ALB | New | ALBEMARLE CORP COMstock | $969 | – | 5,697 | +100.0% | 0.45% | – |
| RMD | RESMED INC COMstock | $944 | -32.3% | 6,385 | 0.0% | 0.44% | -29.5% | |
| DHR | New | DANAHER CORPORATION COMstock | $877 | – | 3,535 | +100.0% | 0.40% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $855 | -13.5% | 10,555 | -4.7% | 0.39% | -10.0% |
| MASI | Sell | MASIMO CORP COMstock | $745 | -52.6% | 8,500 | -11.0% | 0.34% | -50.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $705 | -5.2% | 5,330 | +19.9% | 0.32% | -1.2% |
| Buy | ON HLDG AG NAMEN AKT Astock | $691 | +46.1% | 24,845 | +73.5% | 0.32% | +52.6% | |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $678 | +106.7% | 35,000 | +116.0% | 0.31% | +115.9% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $652 | -0.9% | 25,000 | 0.0% | 0.30% | +3.4% | |
| LLY | ELI LILLY & CO COMstock | $647 | +14.5% | 1,204 | 0.0% | 0.30% | +19.2% | |
| SONO | Sell | SONOS INC COMstock | $585 | -43.9% | 45,310 | -29.0% | 0.27% | -41.4% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $583 | -32.8% | 22,700 | -32.6% | 0.27% | -29.9% |
| FIVE | New | FIVE BELOW INC COMstock | $498 | – | 3,095 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC COMstock | $475 | +4.6% | 2,774 | +18.6% | 0.22% | +9.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $471 | +0.4% | 9,450 | +1.1% | 0.22% | +4.8% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $465 | +0.2% | 18,200 | 0.0% | 0.21% | +4.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $405 | +8.9% | 930 | +5.7% | 0.19% | +13.3% |
| PFE | Buy | PFIZER INC COMstock | $393 | +19.8% | 11,855 | +32.4% | 0.18% | +24.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $388 | -21.3% | 1,815 | -3.7% | 0.18% | -17.9% |
| AFL | Buy | AFLAC INC COMstock | $332 | +9.9% | 4,327 | +0.0% | 0.15% | +14.2% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INC COMstock | $318 | – | 25,000 | +100.0% | 0.15% | – |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $293 | -3.0% | 12,000 | 0.0% | 0.14% | +0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $265 | -1.9% | 620 | +1.6% | 0.12% | +2.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $263 | – | 144 | +100.0% | 0.12% | – |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $253 | -1.6% | 10,200 | 0.0% | 0.12% | +2.6% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $245 | -2.4% | 10,000 | 0.0% | 0.11% | +1.8% | |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -10,292 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -22,075 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -41,550 | -100.0% | -0.26% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -19,185 | -100.0% | -0.88% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -31,800 | -100.0% | -1.03% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -86,875 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 3.1% |
| CUMMINS INC COM | 41 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 41 | Q3 2023 | 2.6% |
| PFIZER INC COM | 41 | Q3 2023 | 2.9% |
| UNITED PARCEL SERVICE INC CL B | 37 | Q3 2023 | 2.9% |
| STANLEY BLACK & DECKER INC COM | 36 | Q1 2023 | 2.5% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 1.3% |
| ECOLAB INC COM | 34 | Q4 2021 | 3.3% |
View Peloton Wealth Strategists's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Peloton Wealth Strategists's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.