$205 Million is the total value of Peloton Wealth Strategists's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,306,000 | -13.3% | 15,289 | -5.2% | 4.05% | +1.2% |
ABBV | Sell | ABBVIE INC COMstock | $6,949,000 | -10.9% | 45,370 | -5.7% | 3.39% | +4.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $6,706,000 | -16.3% | 21,256 | -4.4% | 3.27% | -2.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,333,000 | -23.0% | 2,906 | -1.7% | 3.09% | -10.1% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $6,019,000 | -3.0% | 243,200 | -1.6% | 2.94% | +13.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,973,000 | -8.9% | 62,149 | -5.5% | 2.91% | +6.3% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,698,000 | -3.0% | 230,700 | -0.9% | 2.78% | +13.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $5,460,000 | -21.1% | 21,259 | -5.3% | 2.66% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,452,000 | -16.1% | 29,865 | -1.5% | 2.66% | -2.1% |
AMGN | Sell | AMGEN INC COMstock | $5,403,000 | -1.8% | 22,208 | -2.4% | 2.63% | +14.6% |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,084,000 | -8.6% | 213,700 | -5.3% | 2.48% | +6.7% |
BOX | Sell | BOX INC CL Astock | $4,989,000 | -17.5% | 198,435 | -4.6% | 2.43% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,682,000 | -4.3% | 9,116 | -4.0% | 2.28% | +11.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,555,000 | -16.1% | 40,449 | +1.5% | 2.22% | -2.1% |
CRM | Buy | SALESFORCE INC COMstock | $4,196,000 | -21.7% | 25,425 | +0.7% | 2.05% | -8.7% |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,098,000 | -10.8% | 171,700 | -6.8% | 2.00% | +4.1% |
WRK | Sell | WESTROCK CO COMstock | $4,051,000 | -21.3% | 101,675 | -7.1% | 1.98% | -8.2% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,032,000 | -2.0% | 160,700 | -1.2% | 1.97% | +14.4% |
IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,019,000 | -6.4% | 161,000 | -1.2% | 1.96% | +9.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,944,000 | -14.4% | 45,100 | +0.7% | 1.92% | -0.1% |
SBUX | Sell | STARBUCKS CORP COMstock | $3,810,000 | -20.8% | 49,875 | -5.7% | 1.86% | -7.6% |
PEP | Sell | PEPSICO INC COMstock | $3,751,000 | -1.5% | 22,505 | -1.1% | 1.83% | +15.0% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,349,000 | -4.1% | 133,900 | -3.9% | 1.63% | +12.0% |
YETI | Buy | YETI HLDGS INC COMstock | $3,260,000 | -24.1% | 75,350 | +5.2% | 1.59% | -11.5% |
AMZN | Buy | AMAZON COM INC COMstock | $3,197,000 | -17.9% | 30,100 | +2418.8% | 1.56% | -4.2% |
OEF | Sell | ISHARES S&P 100 ETFetf | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,876,000 | -24.2% | 32,050 | -6.3% | 1.40% | -11.5% |
TFC | Sell | TRUIST FINL CORP COMstock | $2,866,000 | -17.0% | 60,425 | -0.8% | 1.40% | -3.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $2,858,000 | -12.4% | 16,445 | -1.9% | 1.39% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,790,000 | +9.5% | 15,720 | +9.4% | 1.36% | +27.8% |
CMI | Sell | CUMMINS INC COMstock | $2,777,000 | -7.6% | 14,351 | -2.0% | 1.35% | +7.9% |
AMAT | Buy | APPLIED MATLS INC COMstock | $2,461,000 | -4.8% | 27,055 | +37.9% | 1.20% | +11.1% |
SIVB | Sell | SVB FINANCIAL GROUP COMstock | $2,433,000 | -30.8% | 6,160 | -2.0% | 1.19% | -19.3% |
CSCO | Buy | CISCO SYS INC COMstock | $2,405,000 | -22.4% | 56,392 | +1.4% | 1.17% | -9.4% |
IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $2,370,000 | +9.0% | 101,300 | +11.0% | 1.16% | +27.2% |
BBY | Buy | BEST BUY INC COMstock | $2,289,000 | -5.6% | 35,111 | +31.6% | 1.12% | +10.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $2,214,000 | -18.5% | 1,694 | +0.2% | 1.08% | -4.9% |
IBHB | Sell | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $2,196,000 | -6.5% | 91,500 | -6.2% | 1.07% | +9.2% |
DIS | Sell | DISNEY WALT CO COMstock | $2,117,000 | -50.5% | 22,423 | -28.2% | 1.03% | -42.3% |
STT | STATE STR CORP COMstock | $2,090,000 | -29.2% | 33,900 | 0.0% | 1.02% | -17.4% | |
BGS | Sell | B & G FOODS INC NEW COMstock | $2,024,000 | -14.9% | 85,100 | -3.4% | 0.99% | -0.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,022,000 | +16.5% | 21,810 | +0.5% | 0.99% | +36.0% |
TREX | Buy | TREX CO INC COMstock | $2,002,000 | -7.5% | 36,790 | +11.0% | 0.98% | +8.0% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,980,000 | -17.2% | 20,690 | +2.2% | 0.96% | -3.4% |
HD | Buy | HOME DEPOT INC COMstock | $1,872,000 | -5.6% | 6,826 | +3.0% | 0.91% | +10.3% |
MCD | Sell | MCDONALDS CORP COMstock | $1,870,000 | -0.4% | 7,576 | -0.3% | 0.91% | +16.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,871,000 | +11.3% | 13,250 | +2.5% | 0.91% | +29.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,848,000 | -29.5% | 19,950 | +1.5% | 0.90% | -17.7% |
THO | Sell | THOR INDS INC COMstock | $1,677,000 | -25.1% | 22,435 | -21.1% | 0.82% | -12.5% |
ZTS | Buy | ZOETIS INC CL Astock | $1,468,000 | +59.2% | 8,540 | +74.6% | 0.72% | +86.0% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,394,000 | +7.3% | 61,000 | +15.1% | 0.68% | +25.2% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,370,000 | -18.0% | 25,088 | -0.4% | 0.67% | -4.3% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $1,371,000 | -26.2% | 6,512 | +4.2% | 0.67% | -13.9% |
RMD | Sell | RESMED INC COMstock | $1,320,000 | -16.2% | 6,295 | -3.1% | 0.64% | -2.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,285,000 | -21.1% | 6,228 | -2.1% | 0.63% | -7.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,279,000 | -18.5% | 5,406 | +50.1% | 0.62% | -4.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,270,000 | -22.7% | 16,036 | -1.8% | 0.62% | -9.8% |
MASI | New | MASIMO CORP COMstock | $1,215,000 | – | 9,300 | +100.0% | 0.59% | – |
GRMN | New | GARMIN LTD SHSstock | $1,208,000 | – | 12,300 | +100.0% | 0.59% | – |
EXEL | Buy | EXELIXIS INC COMstock | $1,198,000 | -4.4% | 57,535 | +4.1% | 0.58% | +11.7% |
SONO | Buy | SONOS INC COMstock | $1,122,000 | -23.5% | 62,220 | +19.8% | 0.55% | -10.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,016,000 | -15.4% | 3,660 | +2.8% | 0.50% | -1.4% |
MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $938,000 | -32.9% | 3,665 | -10.8% | 0.46% | -21.7% |
IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $902,000 | -5.5% | 34,700 | -5.4% | 0.44% | +10.3% |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $744,000 | -22.8% | 7,095 | +2.9% | 0.36% | -9.9% |
GS | GOLDMAN SACHS GROUP INC COMstock | $692,000 | -10.0% | 2,330 | 0.0% | 0.34% | +5.0% | |
IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $666,000 | -10.7% | 25,000 | -10.7% | 0.32% | +4.2% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $604,000 | -9.4% | 11,950 | -7.4% | 0.29% | +5.4% |
PFE | Sell | PFIZER INC COMstock | $576,000 | +0.2% | 10,990 | -1.0% | 0.28% | +17.1% |
IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $566,000 | -11.8% | 22,200 | -11.9% | 0.28% | +3.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $448,000 | -70.2% | 3,655 | -62.6% | 0.22% | -65.3% |
TWLO | Sell | TWILIO INC CL Astock | $432,000 | -72.6% | 5,158 | -46.1% | 0.21% | -68.0% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $379,000 | -22.5% | 790 | -7.1% | 0.18% | -9.3% |
IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $350,000 | 0.0% | 13,500 | 0.0% | 0.17% | +17.1% | |
AAPL | Buy | APPLE INC COMstock | $348,000 | -6.7% | 2,543 | +19.1% | 0.17% | +9.0% |
RKT | Sell | ROCKET COS INC COM CL Astock | $346,000 | -46.9% | 47,025 | -19.6% | 0.17% | -37.9% |
IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $300,000 | -2.0% | 12,000 | 0.0% | 0.15% | +14.1% | |
AFL | Buy | AFLAC INC COMstock | $292,000 | -14.1% | 5,283 | +0.2% | 0.14% | 0.0% |
LLY | LILLY ELI & CO COMstock | $292,000 | +13.2% | 900 | 0.0% | 0.14% | +31.5% | |
SPY | Buy | SPDR S&P 500 ETFetf | $264,000 | -3.3% | 700 | +15.7% | 0.13% | +13.2% |
IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $258,000 | -23.4% | 10,200 | -22.7% | 0.13% | -10.6% |
IBMP | Sell | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $252,000 | -17.4% | 10,000 | -16.7% | 0.12% | -3.1% |
FISV | FISERV INC COMstock | $238,000 | -12.2% | 2,675 | 0.0% | 0.12% | +2.7% | |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $216,000 | – | 145 | +100.0% | 0.10% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS INC COMstock | $214,000 | – | 30,614 | +100.0% | 0.10% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -880 | -100.0% | -0.10% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -9,116 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.