$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $6,205,000 | +5.3% | 247,200 | +8.8% | 2.59% | +9.8% |
| 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% |
| CRM | Buy | SALESFORCE INC COMstock | $5,361,000 | -12.7% | 25,250 | +4.4% | 2.24% | -9.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,896,000 | +123.4% | 1,195 | +128.5% | 1.63% | +132.9% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,750,000 | -15.3% | 9,116 | +0.8% | 1.15% | -11.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC COMstock | $340,000 | +45.3% | 5,275 | +31.9% | 0.14% | +51.1% |
| LLY | New | LILLY ELI & CO COMstock | $258,000 | – | 900 | +100.0% | 0.11% | – |
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.