$242 Million is the total value of Peloton Wealth Strategists's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,839,000 | -8.7% | 24,211 | -11.0% | 3.65% | -19.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,668,000 | +21.2% | 3,550 | +2.4% | 3.58% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $8,132,000 | +16.6% | 16,119 | +5.5% | 3.36% | +2.5% |
| YETI | Sell | YETI HLDGS INC COMstock | $6,865,000 | +19.3% | 74,770 | -6.2% | 2.83% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,711,000 | +3.0% | 43,149 | +0.9% | 2.77% | -9.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,651,000 | +23.8% | 24,553 | +7.8% | 2.74% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,578,000 | +24.7% | 31,630 | +1.9% | 2.71% | +9.6% |
| WRK | Sell | WESTROCK CO COMstock | $6,494,000 | -3.5% | 122,025 | -5.6% | 2.68% | -15.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,440,000 | +3.0% | 57,597 | +0.7% | 2.66% | -9.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,346,000 | +11.4% | 25,980 | -3.4% | 2.62% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,057,000 | +16.1% | 70,999 | +5.2% | 2.50% | +2.0% |
| ABBV | Buy | ABBVIE INC COMstock | $5,750,000 | +11.0% | 51,049 | +6.7% | 2.37% | -2.4% |
| BOX | Buy | BOX INC CL Astock | $5,467,000 | +13.0% | 213,960 | +1.5% | 2.26% | -0.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,282,000 | +22.1% | 195,700 | +21.4% | 2.18% | +7.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,213,000 | +22.9% | 197,700 | +23.0% | 2.15% | +8.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,148,000 | -0.7% | 29,288 | +4.2% | 2.12% | -12.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,928,000 | +24.9% | 185,200 | +23.7% | 2.03% | +9.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,856,000 | +8.9% | 39,119 | +3.7% | 2.00% | -4.3% |
| AMGN | Buy | AMGEN INC COMstock | $4,698,000 | +19.5% | 19,273 | +21.9% | 1.94% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,599,000 | +10.4% | 12,395 | -4.2% | 1.90% | -3.0% |
| ECL | Buy | ECOLAB INC COMstock | $4,454,000 | -3.8% | 21,626 | +0.0% | 1.84% | -15.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,438,000 | +11.9% | 170,200 | +12.2% | 1.83% | -1.7% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,193,000 | -6.0% | 7,535 | -16.6% | 1.73% | -17.4% |
| TWLO | Sell | TWILIO INC CL Astock | $3,918,000 | +9.7% | 9,940 | -5.1% | 1.62% | -3.6% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $3,887,000 | +66.4% | 134,500 | +63.0% | 1.60% | +46.2% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $3,779,000 | +35.1% | 139,700 | +33.4% | 1.56% | +18.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,757,000 | +9.8% | 147,900 | +10.0% | 1.55% | -3.5% |
| FB | Sell | FACEBOOK INC CL Astock | $3,719,000 | +10.7% | 10,695 | -6.2% | 1.54% | -2.7% |
| CMI | Buy | CUMMINS INC COMstock | $3,704,000 | -2.6% | 15,191 | +3.5% | 1.53% | -14.4% |
| PEP | Buy | PEPSICO INC COMstock | $3,683,000 | +10.2% | 24,855 | +5.2% | 1.52% | -3.1% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
| NKE | Sell | NIKE INC CL Bstock | $3,322,000 | +14.0% | 21,500 | -1.9% | 1.37% | +0.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,258,000 | +14.7% | 58,700 | +20.5% | 1.34% | +0.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,076,000 | +8.8% | 1,984 | -0.3% | 1.27% | -4.4% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,065,000 | +2.2% | 123,700 | +2.5% | 1.26% | -10.2% |
| STT | Buy | STATE STR CORP COMstock | $2,847,000 | +2.4% | 34,600 | +4.5% | 1.18% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,765,000 | +27.6% | 3,007 | +2.6% | 1.14% | +12.1% |
| CME | Buy | CME GROUP INC COMstock | $2,644,000 | +11.8% | 12,430 | +7.3% | 1.09% | -1.8% |
| THO | Buy | THOR INDS INC COMstock | $2,612,000 | +35.5% | 23,115 | +61.6% | 1.08% | +19.1% |
| T | Buy | AT&T INC COMstock | $2,605,000 | +7.0% | 90,500 | +12.5% | 1.08% | -5.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,581,000 | +29.4% | 5,455 | +5.0% | 1.06% | +13.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,558,000 | +30.4% | 13,342 | +24.8% | 1.06% | +14.7% |
| BA | Sell | BOEING CO COMstock | $2,546,000 | -10.6% | 10,629 | -4.9% | 1.05% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,509,000 | +42.0% | 6,266 | +31.9% | 1.04% | +24.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,428,000 | +76.8% | 45,814 | +72.5% | 1.00% | +55.3% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $2,177,000 | +51.2% | 66,375 | +43.1% | 0.90% | +32.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,045,000 | +19.7% | 34,950 | +14.3% | 0.84% | +5.2% |
| TREX | Buy | TREX CO INC COMstock | $1,799,000 | +22.6% | 17,605 | +9.9% | 0.74% | +7.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,754,000 | +65.8% | 4,225 | +30.8% | 0.72% | +45.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,723,000 | -1.4% | 9,735 | -1.6% | 0.71% | -13.4% |
| PFE | Buy | PFIZER INC COMstock | $1,719,000 | +10.7% | 43,896 | +2.4% | 0.71% | -2.7% |
| SONO | Buy | SONOS INC COMstock | $1,666,000 | -1.8% | 47,295 | +4.4% | 0.69% | -13.8% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,644,000 | +13.3% | 35,908 | +1.7% | 0.68% | -0.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,602,000 | +6.9% | 13,932 | +1.6% | 0.66% | -6.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,596,000 | +7.1% | 10,063 | +2.3% | 0.66% | -5.9% |
| RMD | Buy | RESMED INC COMstock | $1,512,000 | +33.6% | 6,135 | +5.1% | 0.62% | +17.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,497,000 | +40.8% | 14,610 | +25.2% | 0.62% | +23.8% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,384,000 | +2.7% | 6,750 | 0.0% | 0.57% | -9.8% | |
| VTR | VENTAS INC COMreit | $1,290,000 | +7.1% | 22,600 | 0.0% | 0.53% | -6.0% | |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,140,000 | +112.7% | 42,500 | +107.3% | 0.47% | +86.5% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,099,000 | 0.0% | 40,700 | 0.0% | 0.45% | -12.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $862,000 | +75.2% | 3,731 | +69.8% | 0.36% | +54.1% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $838,000 | +29.7% | 43,325 | +54.9% | 0.35% | +14.2% |
| HD | Buy | HOME DEPOT INC COMstock | $799,000 | +86.2% | 2,504 | +78.3% | 0.33% | +64.2% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $798,000 | +3.9% | 28,500 | +3.6% | 0.33% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $730,000 | +51.8% | 2,476 | +42.3% | 0.30% | +33.2% |
| IBHB | New | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $729,000 | – | 30,000 | +100.0% | 0.30% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $658,000 | -10.8% | 25,200 | -10.6% | 0.27% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $609,000 | +19.4% | 1,605 | +2.9% | 0.25% | +4.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $603,000 | +23.8% | 10,994 | +23.4% | 0.25% | +8.7% |
| IBHA | New | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $533,000 | – | 22,000 | +100.0% | 0.22% | – |
| IBHC | New | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $496,000 | – | 20,000 | +100.0% | 0.20% | – |
| FISV | Sell | FISERV INC COMstock | $405,000 | -12.1% | 3,793 | -2.0% | 0.17% | -23.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $363,000 | -31.2% | 145 | -43.1% | 0.15% | -39.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $356,000 | +42.4% | 900 | +26.8% | 0.15% | +25.6% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $355,000 | -23.0% | 13,500 | -22.9% | 0.15% | -32.7% |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $329,000 | +0.9% | 12,000 | 0.0% | 0.14% | -11.1% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $326,000 | +0.9% | 12,000 | 0.0% | 0.14% | -11.2% | |
| AAPL | New | APPLE INC COMstock | $292,000 | – | 2,135 | +100.0% | 0.12% | – |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $248,000 | +0.4% | 9,200 | 0.0% | 0.10% | -12.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $232,000 | +0.9% | 145 | 0.0% | 0.10% | -11.1% | |
| SPY | SPDR S&P 500 ETFetf | $231,000 | +7.9% | 540 | 0.0% | 0.10% | -5.9% | |
| AFL | AFLAC INC COMstock | $215,000 | +4.9% | 4,000 | 0.0% | 0.09% | -7.3% | |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $205,000 | -33.7% | 8,000 | -33.3% | 0.08% | -41.4% |
| PGEN | Sell | PRECIGEN INC COMstock | $83,000 | -17.8% | 12,700 | -13.6% | 0.03% | -27.7% |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -6,574 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -5,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.