$178 Million is the total value of Peloton Wealth Strategists's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $10,147,000 | +7.6% | 30,006 | -5.9% | 5.69% | -4.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,885,000 | +32.0% | 27,397 | -1.6% | 3.86% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,216,000 | +23.1% | 14,079 | +1.0% | 3.48% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,213,000 | +45.9% | 31,286 | -2.6% | 2.92% | +29.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,106,000 | +3.3% | 3,484 | -0.0% | 2.86% | -8.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,862,000 | +17.9% | 56,585 | +1.0% | 2.72% | +4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,709,000 | +4.7% | 22,391 | +1.3% | 2.64% | -6.9% |
| WRK | Buy | WESTROCK CO COMstock | $4,600,000 | +24.1% | 132,400 | +0.9% | 2.58% | +10.4% |
| YETI | Sell | YETI HLDGS INC COMstock | $4,545,000 | +1.1% | 100,280 | -4.7% | 2.55% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $4,452,000 | +14.4% | 13,601 | -4.1% | 2.50% | +1.8% |
| NKE | Buy | NIKE INC CL Bstock | $4,211,000 | +28.4% | 33,543 | +0.3% | 2.36% | +14.2% |
| ECL | Buy | ECOLAB INC COMstock | $4,107,000 | +12.5% | 20,551 | +12.0% | 2.30% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,102,000 | +9.2% | 42,614 | +6.7% | 2.30% | -2.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,027,000 | -7.7% | 45,973 | +3.4% | 2.26% | -17.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,949,000 | +16.1% | 38,000 | +2.4% | 2.21% | +3.3% |
| TWLO | Sell | TWILIO INC CL Astock | $3,805,000 | -10.5% | 15,400 | -20.5% | 2.13% | -20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,805,000 | +18.6% | 66,135 | +27.0% | 2.13% | +5.5% |
| IDXX | Sell | IDEXX LABS INC COMstock | $3,711,000 | +0.1% | 9,441 | -15.9% | 2.08% | -10.9% |
| BACPRL | Buy | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $3,638,000 | +12.5% | 2,445 | +1.5% | 2.04% | +0.0% |
| BOX | Buy | BOX INC CL Astock | $3,573,000 | -14.7% | 205,830 | +2.0% | 2.00% | -24.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,397,000 | +10.3% | 27,378 | -0.9% | 1.90% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,374,000 | +7.0% | 13,785 | +0.4% | 1.89% | -4.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,218,000 | +25.0% | 121,700 | +24.6% | 1.80% | +11.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,159,000 | +23.6% | 22,793 | +17.9% | 1.77% | +9.9% |
| CMI | Buy | CUMMINS INC COMstock | $3,062,000 | +23.8% | 14,500 | +1.6% | 1.72% | +10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,056,000 | +2.6% | 2,457 | -13.2% | 1.71% | -8.7% |
| FB | Sell | FACEBOOK INC CL Astock | $3,034,000 | +14.8% | 11,585 | -0.5% | 1.70% | +2.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $2,825,000 | +23.1% | 107,700 | +23.1% | 1.58% | +9.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,794,000 | +64.4% | 103,000 | +63.5% | 1.57% | +46.2% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,643,000 | +17.4% | 105,500 | +17.9% | 1.48% | +4.4% |
| STT | Sell | STATE STR CORP COMstock | $2,551,000 | -16.7% | 43,000 | -10.8% | 1.43% | -25.9% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $2,541,000 | +5.2% | 10,560 | -5.8% | 1.42% | -6.4% |
| T | Sell | AT&T INC COMstock | $2,527,000 | -7.3% | 88,626 | -1.7% | 1.42% | -17.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,432,000 | +54.7% | 94,900 | +55.1% | 1.36% | +37.7% |
| BA | Sell | BOEING CO COMstock | $2,320,000 | -13.1% | 14,039 | -3.6% | 1.30% | -22.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,063,000 | +56.2% | 76,000 | +55.1% | 1.16% | +38.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $2,061,000 | +23.4% | 2,905 | -0.9% | 1.16% | +9.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,837,000 | +48.0% | 68,500 | +47.3% | 1.03% | +31.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,751,000 | +18.6% | 10,600 | +0.2% | 0.98% | +5.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,714,000 | -1.6% | 17,256 | -3.4% | 0.96% | -12.4% |
| CME | New | CME GROUP INC COMstock | $1,659,000 | – | 9,915 | +100.0% | 0.93% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,630,000 | +1.4% | 13,799 | -3.3% | 0.91% | -9.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,575,000 | +2.9% | 5,095 | +23.2% | 0.88% | -8.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,561,000 | +575.8% | 6,143 | +526.8% | 0.88% | +503.4% |
| PFE | Buy | PFIZER INC COMstock | $1,551,000 | +22.0% | 42,253 | +8.7% | 0.87% | +8.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,546,000 | -0.3% | 14,824 | -3.3% | 0.87% | -11.4% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,396,000 | +86.1% | 48,000 | +84.6% | 0.78% | +65.7% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,373,000 | -2.5% | 54,400 | -2.2% | 0.77% | -13.3% |
| VTR | Sell | VENTAS INC COMreit | $1,372,000 | -22.6% | 32,700 | -32.4% | 0.77% | -31.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,351,000 | +142.5% | 21,910 | +115.9% | 0.76% | +115.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $1,255,000 | +20.7% | 19,385 | -6.2% | 0.70% | +7.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,111,000 | -5.7% | 6,850 | -18.9% | 0.62% | -16.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,076,000 | +7.8% | 39,700 | +7.3% | 0.60% | -4.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $994,000 | -13.9% | 15,650 | -17.4% | 0.56% | -23.4% |
| PHM | Sell | PULTE GROUP INC COMstock | $964,000 | -50.1% | 20,815 | -63.3% | 0.54% | -55.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $918,000 | -26.4% | 38,100 | -27.4% | 0.51% | -34.5% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $889,000 | -46.8% | 8,350 | -55.7% | 0.50% | -52.7% |
| TREX | Buy | TREX CO INC COMstock | $773,000 | +29.3% | 10,800 | +134.8% | 0.43% | +14.9% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $759,000 | +43.2% | 27,000 | +42.1% | 0.42% | +27.2% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $741,000 | +57.0% | 28,200 | +56.7% | 0.42% | +39.7% |
| FISV | Sell | FISERV INC COMstock | $708,000 | -2.9% | 6,872 | -8.0% | 0.40% | -13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $492,000 | -31.1% | 335 | -33.7% | 0.28% | -38.7% |
| SONO | New | SONOS INC COMstock | $491,000 | – | 32,315 | +100.0% | 0.28% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $464,000 | -5.1% | 17,500 | -5.4% | 0.26% | -15.6% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $382,000 | +0.3% | 6,963 | 0.0% | 0.21% | -10.8% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $382,000 | +0.8% | 14,000 | 0.0% | 0.21% | -10.5% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $363,000 | -6.2% | 5,320 | -10.1% | 0.20% | -16.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $337,000 | +31.1% | 1,537 | +10.2% | 0.19% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $335,000 | – | 2,300 | +100.0% | 0.19% | – |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $325,000 | +0.9% | 12,000 | 0.0% | 0.18% | -10.3% | |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $311,000 | +33.5% | 12,000 | +33.3% | 0.17% | +18.4% |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $262,000 | -24.1% | 580 | 0.0% | 0.15% | -32.3% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $262,000 | – | 1,305 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC COMstock | $251,000 | – | 6,377 | +100.0% | 0.14% | – |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $248,000 | +16.4% | 9,200 | +15.0% | 0.14% | +3.7% |
| HD | New | HOME DEPOT INC COMstock | $236,000 | – | 850 | +100.0% | 0.13% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $76,000 | -45.7% | 21,700 | -22.8% | 0.04% | -51.1% |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -825 | -100.0% | -0.16% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -11,000 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -3,325 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.