$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,398,000 | +15.6% | 16,449 | +2.0% | 3.85% | +14.6% |
| 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% |
| BOX | Buy | BOX INC CL Astock | $5,232,000 | -4.3% | 221,060 | +3.3% | 2.14% | -5.1% |
| AMGN | Buy | AMGEN INC COMstock | $4,532,000 | -3.5% | 21,313 | +10.6% | 1.86% | -4.3% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,613,000 | +44.0% | 9,246 | +47.6% | 1.48% | +42.9% |
| 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% |
| 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% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,769,000 | – | 18,850 | +100.0% | 0.72% | – |
| 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% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,578,000 | -1.5% | 13,936 | +0.0% | 0.65% | -2.3% |
| 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% | – |
| 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% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $784,000 | – | 8,825 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC COMstock | $351,000 | – | 107 | +100.0% | 0.14% | – |
| 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% | – |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $209,000 | – | 6,574 | +100.0% | 0.09% | – |
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.