$244 Million is the total value of Peloton Wealth Strategists's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,398,000 | +15.6% | 16,449 | +2.0% | 3.85% | +14.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,660,000 | -0.1% | 3,219 | -9.3% | 3.54% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,039,000 | -9.1% | 23,121 | -4.5% | 3.29% | -9.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,992,000 | +10.2% | 25,780 | -0.8% | 2.86% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,899,000 | +2.8% | 42,149 | -2.3% | 2.82% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,732,000 | +1.2% | 23,879 | -2.7% | 2.76% | +0.4% |
| YETI | Sell | YETI HLDGS INC COMstock | $6,242,000 | -9.1% | 72,845 | -2.6% | 2.56% | -9.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $6,045,000 | -6.1% | 54,797 | -4.9% | 2.48% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,948,000 | -1.8% | 69,199 | -2.5% | 2.44% | -2.6% |
| WRK | Sell | WESTROCK CO COMstock | $5,864,000 | -9.7% | 117,675 | -3.6% | 2.40% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,833,000 | -11.3% | 32,030 | +1.3% | 2.39% | -12.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,828,000 | +11.8% | 221,700 | +12.1% | 2.39% | +10.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,656,000 | +7.1% | 210,700 | +7.7% | 2.32% | +6.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,385,000 | +9.3% | 203,200 | +9.7% | 2.20% | +8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $5,372,000 | +16.8% | 11,065 | -10.7% | 2.20% | +15.9% |
| ABBV | Sell | ABBVIE INC COMstock | $5,295,000 | -7.9% | 49,089 | -3.8% | 2.17% | -8.6% |
| BOX | Buy | BOX INC CL Astock | $5,232,000 | -4.3% | 221,060 | +3.3% | 2.14% | -5.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,827,000 | -6.2% | 28,533 | -2.6% | 1.98% | -7.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,816,000 | -0.8% | 38,419 | -1.8% | 1.97% | -1.6% |
| AMGN | Buy | AMGEN INC COMstock | $4,532,000 | -3.5% | 21,313 | +10.6% | 1.86% | -4.3% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,467,000 | +6.5% | 6,905 | -8.4% | 1.83% | +5.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,426,000 | +13.9% | 154,500 | +14.9% | 1.81% | +13.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,295,000 | +13.7% | 159,200 | +14.0% | 1.76% | +12.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,295,000 | -3.2% | 165,200 | -2.9% | 1.76% | -4.0% |
| THO | Buy | THOR INDS INC COMstock | $3,989,000 | +52.7% | 32,495 | +40.6% | 1.63% | +51.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,715,000 | +14.0% | 63,350 | +7.9% | 1.52% | +13.2% |
| PEP | Sell | PEPSICO INC COMstock | $3,708,000 | +0.7% | 24,655 | -0.8% | 1.52% | -0.1% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,694,000 | -1.7% | 145,900 | -1.4% | 1.51% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,613,000 | +44.0% | 9,246 | +47.6% | 1.48% | +42.9% |
| CMI | Sell | CUMMINS INC COMstock | $3,389,000 | -8.5% | 15,091 | -0.7% | 1.39% | -9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,370,000 | +9.6% | 1,844 | -7.1% | 1.38% | +8.7% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
| TWLO | Sell | TWILIO INC CL Astock | $3,125,000 | -20.2% | 9,795 | -1.5% | 1.28% | -20.9% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,059,000 | -0.2% | 123,700 | 0.0% | 1.25% | -1.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $2,984,000 | +7.9% | 3,002 | -0.2% | 1.22% | +7.1% |
| ECL | Sell | ECOLAB INC COMstock | $2,918,000 | -34.5% | 13,986 | -35.3% | 1.20% | -35.0% |
| STT | Sell | STATE STR CORP COMstock | $2,914,000 | +2.4% | 34,400 | -0.6% | 1.19% | +1.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,890,000 | +19.0% | 53,099 | +15.9% | 1.18% | +18.1% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $2,538,000 | +16.6% | 84,900 | +27.9% | 1.04% | +15.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,532,000 | -1.0% | 15,367 | +15.2% | 1.04% | -1.8% |
| TREX | Buy | TREX CO INC COMstock | $2,477,000 | +37.7% | 24,305 | +38.1% | 1.01% | +36.7% |
| T | Sell | AT&T INC COMstock | $2,201,000 | -15.5% | 81,500 | -9.9% | 0.90% | -16.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,192,000 | -15.1% | 5,405 | -0.9% | 0.90% | -15.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,175,000 | -41.5% | 6,410 | -40.1% | 0.89% | -42.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,159,000 | +170.2% | 6,576 | +162.6% | 0.88% | +167.9% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $2,106,000 | +188.9% | 87,000 | +190.0% | 0.86% | +186.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,878,000 | +7.1% | 4,595 | +8.8% | 0.77% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,857,000 | +24.0% | 17,650 | +20.8% | 0.76% | +23.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,808,000 | -11.6% | 33,350 | -4.6% | 0.74% | -12.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,769,000 | – | 18,850 | +100.0% | 0.72% | – |
| PFE | Sell | PFIZER INC COMstock | $1,760,000 | +2.4% | 40,912 | -6.8% | 0.72% | +1.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,751,000 | +103.1% | 7,261 | +94.6% | 0.72% | +101.4% |
| SONO | Buy | SONOS INC COMstock | $1,657,000 | -0.5% | 51,210 | +8.3% | 0.68% | -1.3% |
| RMD | Buy | RESMED INC COMstock | $1,643,000 | +8.7% | 6,235 | +1.6% | 0.67% | +7.9% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,629,000 | -0.9% | 35,672 | -0.7% | 0.67% | -1.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,578,000 | -1.5% | 13,936 | +0.0% | 0.65% | -2.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,571,000 | -1.6% | 10,035 | -0.3% | 0.64% | -2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,501,000 | -12.9% | 9,745 | +0.1% | 0.61% | -13.6% |
| HON | New | HONEYWELL INTL INC COMstock | $1,424,000 | – | 6,708 | +100.0% | 0.58% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,323,000 | – | 3,145 | +100.0% | 0.54% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,183,000 | -14.5% | 6,750 | 0.0% | 0.48% | -15.2% | |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,131,000 | -0.8% | 42,500 | 0.0% | 0.46% | -1.5% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,096,000 | -0.3% | 40,700 | 0.0% | 0.45% | -1.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $963,000 | – | 6,935 | +100.0% | 0.39% | – |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $962,000 | +94.0% | 39,000 | +95.0% | 0.39% | +92.2% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $869,000 | +3.7% | 54,175 | +25.0% | 0.36% | +2.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $792,000 | +8.5% | 2,476 | 0.0% | 0.32% | +7.6% | |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $783,000 | -1.9% | 28,000 | -1.8% | 0.32% | -2.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $784,000 | – | 8,825 | +100.0% | 0.32% | – |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $655,000 | -0.5% | 25,200 | 0.0% | 0.27% | -1.5% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $607,000 | -0.3% | 1,605 | 0.0% | 0.25% | -1.2% | |
| IBHA | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $532,000 | -0.2% | 22,000 | 0.0% | 0.22% | -0.9% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $530,000 | -12.1% | 9,695 | -11.8% | 0.22% | -12.9% |
| CME | Sell | CME GROUP INC COMstock | $403,000 | -84.8% | 2,085 | -83.2% | 0.16% | -84.9% |
| COST | COSTCO WHSL CORP NEW COMstock | $404,000 | +13.5% | 900 | 0.0% | 0.16% | +12.2% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $353,000 | -0.6% | 13,500 | 0.0% | 0.14% | -0.7% | |
| AMZN | New | AMAZON COM INC COMstock | $351,000 | – | 107 | +100.0% | 0.14% | – |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $327,000 | -0.6% | 12,000 | 0.0% | 0.13% | -1.5% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $324,000 | -0.6% | 12,000 | 0.0% | 0.13% | -1.5% | |
| AAPL | APPLE INC COMstock | $302,000 | +3.4% | 2,135 | 0.0% | 0.12% | +3.3% | |
| FISV | Sell | FISERV INC COMstock | $303,000 | -25.2% | 2,793 | -26.4% | 0.12% | -25.7% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $247,000 | -0.4% | 9,200 | 0.0% | 0.10% | -1.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $240,000 | +3.9% | 560 | +3.7% | 0.10% | +3.2% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $218,000 | – | 922 | +100.0% | 0.09% | – |
| AFL | AFLAC INC COMstock | $209,000 | -2.8% | 4,000 | 0.0% | 0.09% | -3.4% | |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $209,000 | – | 6,574 | +100.0% | 0.09% | – |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $205,000 | 0.0% | 8,000 | 0.0% | 0.08% | -1.2% | |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -12,700 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -145 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -145 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -22,600 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -10,629 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -21,500 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.