$213 Million is the total value of Peloton Wealth Strategists's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,685,000 | -5.0% | 27,201 | -4.6% | 4.55% | -10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,151,000 | +18.3% | 3,467 | +0.5% | 3.36% | +12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,973,000 | +8.8% | 15,279 | +11.0% | 3.28% | +3.1% |
| WRK | Sell | WESTROCK CO COMstock | $6,731,000 | +16.6% | 129,325 | -2.5% | 3.16% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,513,000 | +20.0% | 42,784 | +0.2% | 3.06% | +13.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,251,000 | +3.8% | 57,205 | +1.6% | 2.94% | -1.6% |
| YETI | Sell | YETI HLDGS INC COMstock | $5,753,000 | -0.1% | 79,670 | -5.3% | 2.70% | -5.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $5,699,000 | -3.8% | 26,900 | +1.1% | 2.68% | -8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,371,000 | +6.8% | 22,782 | +0.7% | 2.52% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,275,000 | +0.1% | 31,030 | -0.8% | 2.48% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,217,000 | +4.5% | 67,515 | -3.3% | 2.45% | -0.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,186,000 | +1.6% | 28,103 | -0.3% | 2.44% | -3.7% |
| ABBV | Buy | ABBVIE INC COMstock | $5,178,000 | +3.5% | 47,849 | +2.5% | 2.43% | -1.9% |
| BOX | Sell | BOX INC CL Astock | $4,839,000 | +26.2% | 210,760 | -0.8% | 2.27% | +19.7% |
| ECL | Buy | ECOLAB INC COMstock | $4,628,000 | +1.9% | 21,621 | +3.0% | 2.17% | -3.4% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,460,000 | +13.3% | 9,035 | -11.0% | 2.10% | +7.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,458,000 | -0.5% | 37,735 | -1.3% | 2.09% | -5.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,325,000 | +32.0% | 161,200 | +34.7% | 2.03% | +25.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,241,000 | +25.6% | 160,700 | +26.5% | 1.99% | +19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,166,000 | -13.0% | 12,935 | -4.0% | 1.96% | -17.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,965,000 | +13.3% | 151,700 | +13.9% | 1.86% | +7.4% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,946,000 | +37.1% | 149,700 | +41.0% | 1.85% | +29.9% |
| AMGN | Buy | AMGEN INC COMstock | $3,933,000 | +75.7% | 15,808 | +62.3% | 1.85% | +66.5% |
| CMI | Buy | CUMMINS INC COMstock | $3,801,000 | +14.4% | 14,671 | +0.3% | 1.78% | +8.4% |
| TWLO | Sell | TWILIO INC CL Astock | $3,570,000 | -24.2% | 10,478 | -24.7% | 1.68% | -28.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,422,000 | +27.6% | 134,400 | +28.1% | 1.61% | +20.9% |
| FB | Sell | FACEBOOK INC CL Astock | $3,359,000 | +6.1% | 11,405 | -1.6% | 1.58% | +0.6% |
| PEP | Buy | PEPSICO INC COMstock | $3,341,000 | -1.8% | 23,618 | +2.9% | 1.57% | -6.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,999,000 | +0.6% | 120,700 | +0.8% | 1.41% | -4.7% |
| NKE | Sell | NIKE INC CL Bstock | $2,914,000 | -37.5% | 21,925 | -33.2% | 1.37% | -40.7% |
| BA | Sell | BOEING CO COMstock | $2,848,000 | -1.2% | 11,179 | -17.0% | 1.34% | -6.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,841,000 | +105.0% | 48,715 | +68.4% | 1.33% | +94.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,826,000 | -7.6% | 1,989 | -9.9% | 1.33% | -12.5% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,798,000 | +16.4% | 104,700 | +20.1% | 1.31% | +10.3% |
| STT | Sell | STATE STR CORP COMstock | $2,781,000 | +5.9% | 33,100 | -8.3% | 1.31% | +0.4% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
| T | Sell | AT&T INC COMstock | $2,434,000 | +5.2% | 80,425 | -0.0% | 1.14% | -0.3% |
| CME | Buy | CME GROUP INC COMstock | $2,365,000 | +25.5% | 11,580 | +11.8% | 1.11% | +19.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,336,000 | +29.6% | 82,500 | +35.2% | 1.10% | +22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,167,000 | -8.8% | 2,932 | +0.9% | 1.02% | -13.6% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,995,000 | +2.5% | 5,195 | -1.2% | 0.94% | -2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,962,000 | +37.0% | 10,692 | +14.2% | 0.92% | +29.9% |
| THO | New | THOR INDS INC COMstock | $1,927,000 | – | 14,305 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,767,000 | – | 4,750 | +100.0% | 0.83% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,748,000 | -18.7% | 9,895 | -4.4% | 0.82% | -23.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,708,000 | -3.8% | 30,586 | +4.0% | 0.80% | -8.8% |
| SONO | Buy | SONOS INC COMstock | $1,697,000 | +77.3% | 45,285 | +10.7% | 0.80% | +68.1% |
| PFE | Buy | PFIZER INC COMstock | $1,553,000 | -1.2% | 42,870 | +0.4% | 0.73% | -6.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,499,000 | +23.8% | 13,714 | +9.8% | 0.70% | +17.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,490,000 | +20.9% | 9,835 | +9.1% | 0.70% | +14.8% |
| TREX | Buy | TREX CO INC COMstock | $1,467,000 | +62.3% | 16,025 | +48.4% | 0.69% | +53.8% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,451,000 | +19.7% | 35,313 | +10.6% | 0.68% | +13.5% |
| BGS | New | B & G FOODS INC NEW COMstock | $1,440,000 | – | 46,375 | +100.0% | 0.68% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $1,373,000 | +59.1% | 26,554 | +37.7% | 0.64% | +50.7% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,348,000 | +11.9% | 6,750 | 0.0% | 0.63% | +6.0% | |
| VTR | Sell | VENTAS INC COMreit | $1,205,000 | +3.3% | 22,600 | -5.0% | 0.57% | -2.1% |
| RMD | New | RESMED INC COMstock | $1,132,000 | – | 5,835 | +100.0% | 0.53% | – |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,099,000 | -0.4% | 40,700 | 0.0% | 0.52% | -5.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,063,000 | +17.8% | 11,670 | +1.0% | 0.50% | +11.6% |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,058,000 | – | 3,230 | +100.0% | 0.50% | – |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $768,000 | -4.4% | 27,500 | -3.5% | 0.36% | -9.3% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $738,000 | 0.0% | 28,200 | 0.0% | 0.35% | -5.2% | |
| RKT | New | ROCKET COS INC COM CL Astock | $646,000 | – | 27,975 | +100.0% | 0.30% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $536,000 | – | 20,500 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $528,000 | +2.1% | 255 | -13.6% | 0.25% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $510,000 | +26.6% | 1,560 | +2.0% | 0.24% | +20.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $492,000 | +6.7% | 2,197 | +2.3% | 0.23% | +1.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $487,000 | +5.0% | 8,906 | +6.0% | 0.23% | -0.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $481,000 | – | 1,740 | +100.0% | 0.23% | – |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $461,000 | 0.0% | 17,500 | 0.0% | 0.22% | -4.8% | |
| FISV | Sell | FISERV INC COMstock | $461,000 | -9.4% | 3,872 | -13.4% | 0.22% | -13.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $462,000 | -66.6% | 5,400 | -70.8% | 0.22% | -68.3% |
| HD | Buy | HOME DEPOT INC COMstock | $429,000 | +32.4% | 1,404 | +15.3% | 0.20% | +24.8% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $326,000 | -15.5% | 12,000 | -14.3% | 0.15% | -19.9% |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $323,000 | -1.5% | 12,000 | 0.0% | 0.15% | -6.2% | |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $309,000 | 0.0% | 12,000 | 0.0% | 0.14% | -5.2% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $250,000 | – | 710 | +100.0% | 0.12% | – |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $247,000 | -0.8% | 9,200 | 0.0% | 0.12% | -5.7% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $230,000 | -27.2% | 145 | -66.7% | 0.11% | -31.2% |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $219,000 | – | 6,574 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $214,000 | +4.4% | 540 | -1.6% | 0.10% | -1.0% |
| AFL | New | AFLAC INC COMstock | $205,000 | – | 4,000 | +100.0% | 0.10% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $101,000 | -47.1% | 14,700 | -21.4% | 0.05% | -50.5% |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -3,193 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -5,320 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -4,900 | -100.0% | -0.27% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -13,200 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -38,100 | -100.0% | -0.57% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -8,375 | -100.0% | -2.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -9,715 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-23
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.