$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 32.4% .
| 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% |
| BOX | Sell | BOX INC CL Astock | $6,044,000 | +9.2% | 207,970 | -1.6% | 2.52% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,432,000 | -15.8% | 39,849 | -2.2% | 2.27% | -12.3% |
| 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% |
| 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% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,715,000 | -11.8% | 1,691 | -4.0% | 1.13% | -8.1% |
| THO | Sell | THOR INDS INC COMstock | $2,238,000 | -39.2% | 28,435 | -19.9% | 0.94% | -36.7% |
| TWLO | Sell | TWILIO INC CL Astock | $1,578,000 | -37.8% | 9,575 | -0.6% | 0.66% | -35.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,504,000 | -14.4% | 9,780 | -1.0% | 0.63% | -10.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf | $273,000 | -60.1% | 605 | -58.0% | 0.11% | -58.4% |
| 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.