$239 Million is the total value of Peloton Wealth Strategists's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $9,583,000 | -12.0% | 16,124 | -1.2% | 4.00% | -8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,224,000 | -7.2% | 2,957 | -3.3% | 3.44% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,016,000 | -2.8% | 22,231 | -3.1% | 3.35% | +1.3% |
| ABBV | Sell | ABBVIE INC COMstock | $7,802,000 | +18.8% | 48,129 | -0.8% | 3.26% | +23.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,918,000 | -9.1% | 22,439 | -0.8% | 2.89% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,558,000 | +14.3% | 65,799 | -1.3% | 2.74% | +19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,501,000 | -0.8% | 30,315 | -0.9% | 2.72% | +3.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $6,205,000 | +5.3% | 247,200 | +8.8% | 2.59% | +9.8% |
| BOX | Sell | BOX INC CL Astock | $6,044,000 | +9.2% | 207,970 | -1.6% | 2.52% | +13.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,876,000 | +3.8% | 232,700 | +8.6% | 2.46% | +8.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,564,000 | +3.5% | 225,700 | +9.5% | 2.32% | +7.8% |
| AMGN | Buy | AMGEN INC COMstock | $5,503,000 | +12.2% | 22,755 | +4.4% | 2.30% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,432,000 | -15.8% | 39,849 | -2.2% | 2.27% | -12.3% |
| CRM | Buy | SALESFORCE INC COMstock | $5,361,000 | -12.7% | 25,250 | +4.4% | 2.24% | -9.1% |
| WRK | Sell | WESTROCK CO COMstock | $5,149,000 | +4.2% | 109,475 | -1.7% | 2.15% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,891,000 | +1.6% | 9,491 | -1.0% | 2.04% | +5.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,811,000 | -23.9% | 52,882 | -2.2% | 2.01% | -20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,606,000 | +33.1% | 44,800 | +19.4% | 1.92% | +38.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,594,000 | +10.7% | 184,200 | +17.9% | 1.92% | +15.4% |
| YETI | Buy | YETI HLDGS INC COMstock | $4,297,000 | -27.3% | 71,645 | +0.5% | 1.80% | -24.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,293,000 | -1.8% | 163,000 | +5.5% | 1.79% | +2.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,281,000 | -1.1% | 31,213 | +11.7% | 1.79% | +3.1% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,113,000 | -1.5% | 162,700 | 0.0% | 1.72% | +2.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $3,896,000 | +123.4% | 1,195 | +128.5% | 1.63% | +132.9% |
| PEP | Sell | PEPSICO INC COMstock | $3,809,000 | -4.9% | 22,755 | -1.3% | 1.59% | -0.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,794,000 | -0.5% | 34,200 | -7.2% | 1.58% | +3.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $3,516,000 | -19.1% | 6,285 | -2.0% | 1.47% | -15.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,491,000 | -2.1% | 139,400 | -1.8% | 1.46% | +2.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,454,000 | -2.4% | 60,925 | +0.8% | 1.44% | +1.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,263,000 | +24.8% | 16,770 | +33.7% | 1.36% | +30.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,100,000 | -11.4% | 55,592 | +0.7% | 1.30% | -7.6% |
| CMI | Buy | CUMMINS INC COMstock | $3,005,000 | -4.3% | 14,651 | +1.7% | 1.26% | -0.3% |
| STT | STATE STR CORP COMstock | $2,953,000 | -6.3% | 33,900 | 0.0% | 1.23% | -2.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,750,000 | -15.3% | 9,116 | +0.8% | 1.15% | -11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,715,000 | -11.8% | 1,691 | -4.0% | 1.13% | -8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,620,000 | -3.2% | 19,660 | +12.7% | 1.10% | +0.9% |
| AMAT | New | APPLIED MATLS INC COMstock | $2,585,000 | – | 19,615 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,547,000 | +724.3% | 14,370 | +694.8% | 1.06% | +758.1% |
| BBY | Buy | BEST BUY INC COMstock | $2,425,000 | +159.4% | 26,675 | +189.9% | 1.01% | +170.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $2,392,000 | +19.5% | 20,240 | +9.5% | 1.00% | +24.6% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $2,377,000 | -11.7% | 88,100 | +0.6% | 0.99% | -8.0% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $2,349,000 | +1.5% | 97,500 | +1.6% | 0.98% | +5.7% |
| THO | Sell | THOR INDS INC COMstock | $2,238,000 | -39.2% | 28,435 | -19.9% | 0.94% | -36.7% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $2,174,000 | +29.1% | 91,300 | +32.3% | 0.91% | +34.5% |
| TREX | Buy | TREX CO INC COMstock | $2,164,000 | -38.4% | 33,130 | +27.3% | 0.90% | -35.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,983,000 | -22.0% | 6,626 | +8.2% | 0.83% | -18.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,878,000 | -3.7% | 7,596 | +4.4% | 0.78% | +0.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,858,000 | +13.6% | 6,252 | +34.5% | 0.78% | +18.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,735,000 | +48.3% | 21,710 | +78.2% | 0.72% | +54.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,681,000 | +54.9% | 12,925 | +59.3% | 0.70% | +61.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,671,000 | -4.6% | 25,195 | +5.2% | 0.70% | -0.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,642,000 | -5.8% | 16,337 | +8.0% | 0.69% | -1.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,628,000 | -5.7% | 6,364 | +8.0% | 0.68% | -1.7% |
| TWLO | Sell | TWILIO INC CL Astock | $1,578,000 | -37.8% | 9,575 | -0.6% | 0.66% | -35.2% |
| RMD | Buy | RESMED INC COMstock | $1,575,000 | -4.3% | 6,495 | +2.9% | 0.66% | -0.2% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,570,000 | – | 3,601 | +100.0% | 0.66% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,504,000 | -14.4% | 9,780 | -1.0% | 0.63% | -10.8% |
| SONO | Buy | SONOS INC COMstock | $1,466,000 | -4.2% | 51,945 | +1.2% | 0.61% | -0.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,398,000 | -12.0% | 4,110 | +6.5% | 0.58% | -8.3% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,299,000 | +10.9% | 53,000 | +19.1% | 0.54% | +15.8% |
| EXEL | New | EXELIXIS INC COMstock | $1,253,000 | – | 55,285 | +100.0% | 0.52% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,201,000 | +17.1% | 3,560 | +43.8% | 0.50% | +22.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $964,000 | -23.1% | 6,895 | +3.7% | 0.40% | -19.9% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $954,000 | -3.0% | 36,700 | 0.0% | 0.40% | +1.3% | |
| ZTS | New | ZOETIS INC CL Astock | $922,000 | – | 4,890 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $769,000 | +17.9% | 2,330 | +36.7% | 0.32% | +23.0% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $746,000 | -4.4% | 28,000 | 0.0% | 0.31% | -0.3% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $667,000 | -1.0% | 12,901 | +3.1% | 0.28% | +3.3% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $651,000 | -2.8% | 58,525 | +22.4% | 0.27% | +1.1% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $642,000 | -1.7% | 25,200 | 0.0% | 0.27% | +2.3% | |
| PFE | Sell | PFIZER INC COMstock | $575,000 | -72.2% | 11,099 | -68.4% | 0.24% | -71.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $489,000 | -4.3% | 850 | -5.6% | 0.20% | -0.5% |
| AAPL | APPLE INC COMstock | $373,000 | -1.6% | 2,135 | 0.0% | 0.16% | +2.6% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $350,000 | -0.6% | 13,500 | 0.0% | 0.15% | +3.5% | |
| AFL | Buy | AFLAC INC COMstock | $340,000 | +45.3% | 5,275 | +31.9% | 0.14% | +51.1% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $337,000 | -5.1% | 13,200 | 0.0% | 0.14% | -0.7% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $306,000 | -6.4% | 12,000 | 0.0% | 0.13% | -2.3% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $305,000 | -5.9% | 12,000 | 0.0% | 0.13% | -2.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $273,000 | -60.1% | 605 | -58.0% | 0.11% | -58.4% |
| FISV | FISERV INC COMstock | $271,000 | -2.5% | 2,675 | 0.0% | 0.11% | +1.8% | |
| LLY | New | LILLY ELI & CO COMstock | $258,000 | – | 900 | +100.0% | 0.11% | – |
| NVDA | NVIDIA CORPORATION COMstock | $240,000 | -7.3% | 880 | 0.0% | 0.10% | -3.8% | |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -6,574 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -75 | -100.0% | -0.09% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -4,750 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -4,278 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,900 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,665 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -15,000 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -45,800 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -5,400 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -5,465 | -100.0% | -0.83% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -10,138 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.