$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $325,000 | +0.9% | 12,000 | 0.0% | 0.18% | -10.3% | |
TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $262,000 | -24.1% | 580 | 0.0% | 0.15% | -32.3% |
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 | 2024-05-14 |
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 |
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.