$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,099,000 | 0.0% | 40,700 | 0.0% | 0.45% | -12.0% | |
| 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% | |
| 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% |
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.