$249 Million is the total value of Peloton Wealth Strategists's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $10,889,000 | +15.9% | 16,319 | -0.8% | 4.36% | +13.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,862,000 | +2.3% | 3,059 | -5.0% | 3.55% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,247,000 | +2.6% | 22,951 | -0.7% | 3.31% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,609,000 | +13.0% | 22,624 | -5.3% | 3.05% | +10.7% |
| ABBV | Sell | ABBVIE INC COMstock | $6,568,000 | +24.0% | 48,509 | -1.2% | 2.63% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,555,000 | +12.4% | 30,580 | -4.5% | 2.63% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,453,000 | -6.5% | 40,749 | -3.3% | 2.59% | -8.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $6,326,000 | +4.6% | 54,082 | -1.3% | 2.54% | +2.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,144,000 | -12.1% | 24,175 | -6.2% | 2.46% | -13.9% |
| YETI | Sell | YETI HLDGS INC COMstock | $5,907,000 | -5.4% | 71,320 | -2.1% | 2.37% | -7.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,891,000 | +1.1% | 227,200 | +2.5% | 2.36% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,740,000 | -3.5% | 66,699 | -3.6% | 2.30% | -5.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,659,000 | +0.1% | 214,200 | +1.7% | 2.27% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $5,644,000 | +5.1% | 10,138 | -8.4% | 2.26% | +2.9% |
| BOX | Sell | BOX INC CL Astock | $5,536,000 | +5.8% | 211,370 | -4.4% | 2.22% | +3.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,376,000 | -0.2% | 206,200 | +1.5% | 2.16% | -2.3% |
| WRK | Sell | WESTROCK CO COMstock | $4,941,000 | -15.7% | 111,375 | -5.4% | 1.98% | -17.5% |
| AMGN | Buy | AMGEN INC COMstock | $4,905,000 | +8.2% | 21,803 | +2.3% | 1.97% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,816,000 | +33.3% | 9,591 | +3.7% | 1.93% | +30.5% |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,372,000 | -1.2% | 154,500 | 0.0% | 1.75% | -3.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,348,000 | -2.7% | 6,410 | -7.2% | 1.74% | -4.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,329,000 | -10.3% | 27,948 | -2.1% | 1.74% | -12.2% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,177,000 | -2.7% | 162,700 | -1.5% | 1.67% | -4.8% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,149,000 | -3.4% | 156,200 | -1.9% | 1.66% | -5.4% |
| PEP | Sell | PEPSICO INC COMstock | $4,005,000 | +8.0% | 23,055 | -6.5% | 1.60% | +5.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,813,000 | -20.8% | 36,854 | -4.1% | 1.53% | -22.5% |
| THO | Buy | THOR INDS INC COMstock | $3,682,000 | -7.7% | 35,485 | +9.2% | 1.48% | -9.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,567,000 | -3.4% | 141,900 | -2.7% | 1.43% | -5.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,539,000 | -4.7% | 60,450 | -4.6% | 1.42% | -6.7% |
| TREX | Buy | TREX CO INC COMstock | $3,513,000 | +41.8% | 26,015 | +7.0% | 1.41% | +38.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,497,000 | +21.0% | 55,179 | +3.9% | 1.40% | +18.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,461,000 | +95.6% | 37,525 | +99.1% | 1.39% | +91.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $3,248,000 | +8.8% | 9,041 | +201.2% | 1.30% | +6.5% |
| STT | Sell | STATE STR CORP COMstock | $3,153,000 | +8.2% | 33,900 | -1.5% | 1.26% | +6.0% |
| CMI | Sell | CUMMINS INC COMstock | $3,141,000 | -7.3% | 14,401 | -4.6% | 1.26% | -9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,079,000 | -8.6% | 1,761 | -4.5% | 1.23% | -10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,706,000 | +6.9% | 17,440 | +13.5% | 1.08% | +4.6% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $2,692,000 | +6.1% | 87,600 | +3.2% | 1.08% | +3.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,615,000 | +83.6% | 12,543 | +87.0% | 1.05% | +79.8% |
| HD | Sell | HOME DEPOT INC COMstock | $2,542,000 | +17.7% | 6,126 | -6.8% | 1.02% | +15.3% |
| TWLO | Sell | TWILIO INC CL Astock | $2,536,000 | -18.8% | 9,630 | -1.7% | 1.02% | -20.5% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $2,315,000 | +9.9% | 96,000 | +10.3% | 0.93% | +7.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,079,000 | -5.2% | 5,465 | +1.1% | 0.83% | -7.1% |
| PFE | Sell | PFIZER INC COMstock | $2,071,000 | +17.7% | 35,076 | -14.3% | 0.83% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $2,001,000 | +7.8% | 18,490 | +4.8% | 0.80% | +5.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,950,000 | +11.4% | 7,276 | +0.2% | 0.78% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,756,000 | +17.0% | 9,880 | +1.4% | 0.70% | +14.7% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,751,000 | – | 23,954 | +100.0% | 0.70% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,744,000 | +396.9% | 523 | +388.8% | 0.70% | +385.4% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,743,000 | – | 15,124 | +100.0% | 0.70% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,726,000 | – | 5,891 | +100.0% | 0.69% | – |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $1,684,000 | +75.1% | 69,000 | +76.9% | 0.68% | +71.3% |
| RMD | Buy | RESMED INC COMstock | $1,645,000 | +0.1% | 6,315 | +1.3% | 0.66% | -2.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,636,000 | -12.9% | 4,650 | +1.2% | 0.66% | -14.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,588,000 | +20.0% | 3,860 | +22.7% | 0.64% | +17.5% |
| SONO | Buy | SONOS INC COMstock | $1,530,000 | -7.7% | 51,345 | +0.3% | 0.61% | -9.6% |
| ECL | Sell | ECOLAB INC COMstock | $1,267,000 | -56.6% | 5,400 | -61.4% | 0.51% | -57.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,254,000 | +6.0% | 6,650 | -1.5% | 0.50% | +3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,170,000 | +49.2% | 12,185 | +38.1% | 0.47% | +46.1% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,171,000 | +3.5% | 44,500 | +4.7% | 0.47% | +1.3% |
| T | Sell | AT&T INC COMstock | $1,127,000 | -48.8% | 45,800 | -43.8% | 0.45% | -49.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,085,000 | +12.7% | 8,115 | +17.0% | 0.44% | +10.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,026,000 | +29.5% | 2,476 | 0.0% | 0.41% | +26.9% | |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $984,000 | -10.2% | 36,700 | -9.8% | 0.39% | -12.2% |
| BBY | New | BEST BUY INC COMstock | $935,000 | – | 9,200 | +100.0% | 0.38% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $807,000 | -55.4% | 15,000 | -55.0% | 0.32% | -56.4% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $780,000 | -0.4% | 28,000 | 0.0% | 0.31% | -2.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $684,000 | +185.0% | 1,440 | +157.1% | 0.27% | +179.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $674,000 | +27.2% | 12,510 | +29.0% | 0.27% | +24.4% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $670,000 | -22.9% | 47,825 | -11.7% | 0.27% | -24.4% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $653,000 | -0.3% | 25,200 | 0.0% | 0.26% | -2.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $652,000 | +7.4% | 1,705 | +6.2% | 0.26% | +5.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $560,000 | -74.3% | 1,665 | -74.0% | 0.22% | -74.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $511,000 | +26.5% | 900 | 0.0% | 0.20% | +24.2% | |
| CME | Sell | CME GROUP INC COMstock | $434,000 | +7.7% | 1,900 | -8.9% | 0.17% | +5.5% |
| AAPL | APPLE INC COMstock | $379,000 | +25.5% | 2,135 | 0.0% | 0.15% | +22.6% | |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $355,000 | +43.7% | 13,200 | +43.5% | 0.14% | +40.6% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $352,000 | -0.3% | 13,500 | 0.0% | 0.14% | -2.8% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $327,000 | 0.0% | 12,000 | 0.0% | 0.13% | -2.2% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $324,000 | 0.0% | 12,000 | 0.0% | 0.13% | -2.3% | |
| JNJ | New | JOHNSON & JOHNSON COMstock | $309,000 | – | 1,808 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC COMstock | $278,000 | -8.3% | 2,675 | -4.2% | 0.11% | -10.5% |
| NVDA | New | NVIDIA CORPORATION COMstock | $259,000 | – | 880 | +100.0% | 0.10% | – |
| AFL | AFLAC INC COMstock | $234,000 | +12.0% | 4,000 | 0.0% | 0.09% | +9.3% | |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $225,000 | -86.2% | 4,278 | -88.0% | 0.09% | -86.5% |
| MBIN | New | MERCHANTS BANCORP IND COMstock | $225,000 | – | 4,750 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $217,000 | – | 75 | +100.0% | 0.09% | – |
| PFC | PREMIER FINANCIAL CORP COMstock | $203,000 | -2.9% | 6,574 | 0.0% | 0.08% | -5.8% | |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -8,000 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -922 | -100.0% | -0.09% | – |
| IBHA | Exit | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $0 | – | -22,000 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -10,035 | -100.0% | -0.64% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -13,936 | -100.0% | -0.65% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -123,700 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.