$192 Million is the total value of Peloton Wealth Strategists's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,765,000 | -6.5% | 15,310 | +0.1% | 4.04% | -0.2% |
ABBV | Sell | ABBVIE INC COMstock | $6,080,000 | -12.5% | 45,305 | -0.1% | 3.16% | -6.6% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,074,000 | -9.4% | 21,360 | +0.5% | 3.16% | -3.3% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,946,000 | -1.2% | 244,200 | +0.4% | 3.09% | +5.4% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,562,000 | -2.4% | 230,500 | -0.1% | 2.89% | +4.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,506,000 | -13.1% | 57,565 | +1880.9% | 2.86% | -7.2% |
AMGN | Buy | AMGEN INC COMstock | $5,012,000 | -7.2% | 22,237 | +0.1% | 2.61% | -1.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $5,005,000 | -8.3% | 21,488 | +1.1% | 2.60% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $4,985,000 | -16.5% | 60,895 | -2.0% | 2.59% | -10.9% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,979,000 | -2.1% | 215,550 | +0.9% | 2.59% | +4.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,819,000 | -11.6% | 29,830 | -0.1% | 2.51% | -5.6% |
BOX | Sell | BOX INC CL Astock | $4,701,000 | -5.8% | 192,725 | -2.9% | 2.45% | +0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,576,000 | -2.3% | 9,061 | -0.6% | 2.38% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,239,000 | -6.9% | 40,561 | +0.3% | 2.21% | -0.7% |
SBUX | Sell | STARBUCKS CORP COMstock | $4,194,000 | +10.1% | 49,773 | -0.2% | 2.18% | +17.4% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,156,000 | +1.4% | 180,700 | +5.2% | 2.16% | +8.3% |
IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,009,000 | -0.6% | 160,700 | 0.0% | 2.09% | +6.1% | |
PEP | Sell | PEPSICO INC COMstock | $3,667,000 | -2.2% | 22,462 | -0.2% | 1.91% | +4.3% |
IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $3,664,000 | -8.8% | 154,000 | -4.3% | 1.91% | -2.7% |
CRM | Sell | SALESFORCE INC COMstock | $3,649,000 | -13.0% | 25,365 | -0.2% | 1.90% | -7.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,448,000 | -12.6% | 45,800 | +1.6% | 1.79% | -6.7% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,342,000 | -0.2% | 133,500 | -0.3% | 1.74% | +6.5% |
AMZN | Sell | AMAZON COM INC COMstock | $3,294,000 | +3.0% | 29,150 | -3.2% | 1.71% | +9.9% |
WRK | Sell | WESTROCK CO COMstock | $3,122,000 | -22.9% | 101,075 | -0.6% | 1.62% | -17.7% |
CMI | CUMMINS INC COMstock | $2,921,000 | +5.2% | 14,351 | 0.0% | 1.52% | +12.3% | |
OEF | Sell | ISHARES S&P 100 ETFetf | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
HON | Sell | HONEYWELL INTL INC COMstock | $2,739,000 | -4.2% | 16,405 | -0.2% | 1.42% | +2.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,660,000 | -4.7% | 16,285 | +3.6% | 1.38% | +1.8% |
TFC | Buy | TRUIST FINL CORP COMstock | $2,653,000 | -7.4% | 60,925 | +0.8% | 1.38% | -1.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $2,585,000 | +16.8% | 1,720 | +1.5% | 1.34% | +24.7% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,576,000 | -10.4% | 31,900 | -0.5% | 1.34% | -4.4% |
IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $2,519,000 | +6.3% | 107,825 | +6.4% | 1.31% | +13.5% |
SIVB | Buy | SVB FINANCIAL GROUP COMstock | $2,475,000 | +1.7% | 7,370 | +19.6% | 1.29% | +8.6% |
BBY | Buy | BEST BUY INC COMstock | $2,451,000 | +7.1% | 38,694 | +10.2% | 1.28% | +14.2% |
AMAT | Buy | APPLIED MATLS INC COMstock | $2,322,000 | -5.6% | 28,340 | +4.7% | 1.21% | +0.7% |
CSCO | Buy | CISCO SYS INC COMstock | $2,268,000 | -5.7% | 56,690 | +0.5% | 1.18% | +0.6% |
YETI | Buy | YETI HLDGS INC COMstock | $2,261,000 | -30.6% | 79,280 | +5.2% | 1.18% | -25.9% |
IBHB | Sell | ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETFetf | $2,188,000 | -0.4% | 91,000 | -0.5% | 1.14% | +6.3% |
STT | STATE STR CORP COMstock | $2,061,000 | -1.4% | 33,900 | 0.0% | 1.07% | +5.2% | |
HD | Buy | HOME DEPOT INC COMstock | $2,024,000 | +8.1% | 7,336 | +7.5% | 1.05% | +15.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,879,000 | -7.1% | 21,610 | -0.9% | 0.98% | -0.8% |
TREX | Buy | TREX CO INC COMstock | $1,783,000 | -10.9% | 40,585 | +10.3% | 0.93% | -4.9% |
MCD | Buy | MCDONALDS CORP COMstock | $1,759,000 | -5.9% | 7,624 | +0.6% | 0.92% | +0.3% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,758,000 | -11.2% | 20,490 | -1.0% | 0.92% | -5.2% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,715,000 | +23.0% | 78,700 | +29.0% | 0.89% | +31.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,667,000 | -9.8% | 19,555 | -2.0% | 0.87% | -3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,586,000 | -15.2% | 13,350 | +0.8% | 0.82% | -9.5% |
THO | Sell | THOR INDS INC COMstock | $1,507,000 | -10.1% | 21,535 | -4.0% | 0.78% | -4.2% |
DIS | Sell | DISNEY WALT CO COMstock | $1,427,000 | -32.6% | 15,130 | -32.5% | 0.74% | -28.0% |
RMD | Sell | RESMED INC COMstock | $1,356,000 | +2.7% | 6,210 | -1.4% | 0.71% | +9.6% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,352,000 | -1.3% | 27,717 | +10.5% | 0.70% | +5.4% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,344,000 | +4.6% | 6,508 | +4.5% | 0.70% | +11.5% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,339,000 | +5.4% | 17,071 | +6.5% | 0.70% | +12.6% |
MASI | Buy | MASIMO CORP COMstock | $1,322,000 | +8.8% | 9,365 | +0.7% | 0.69% | +16.2% |
ZTS | Buy | ZOETIS INC CL Astock | $1,277,000 | -13.0% | 8,610 | +0.8% | 0.66% | -7.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,239,000 | -3.1% | 5,981 | +10.6% | 0.64% | +3.4% |
BGS | Sell | B & G FOODS INC NEW COMstock | $1,214,000 | -40.0% | 73,650 | -13.5% | 0.63% | -36.0% |
GNRC | Sell | GENERAC HLDGS INC COMstock | $1,154,000 | -15.8% | 6,477 | -0.5% | 0.60% | -10.2% |
GRMN | Buy | GARMIN LTD SHSstock | $1,141,000 | -5.5% | 14,210 | +15.5% | 0.59% | +0.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $953,000 | -6.2% | 3,705 | +1.2% | 0.50% | +0.2% |
EXEL | Sell | EXELIXIS INC COMstock | $893,000 | -25.5% | 56,975 | -1.0% | 0.46% | -20.4% |
IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $872,000 | -3.3% | 34,200 | -1.4% | 0.45% | +3.2% |
SONO | Sell | SONOS INC COMstock | $826,000 | -26.4% | 59,455 | -4.4% | 0.43% | -21.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $768,000 | +11.0% | 2,620 | +12.4% | 0.40% | +18.7% |
IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $679,000 | – | 33,500 | +100.0% | 0.35% | – |
IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $648,000 | -2.7% | 25,000 | 0.0% | 0.34% | +3.7% | |
MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $565,000 | -39.8% | 2,540 | -30.7% | 0.29% | -35.7% |
IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $560,000 | -1.1% | 22,200 | 0.0% | 0.29% | +5.4% | |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $551,000 | -25.9% | 7,325 | +3.2% | 0.29% | -20.9% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $493,000 | -18.4% | 9,994 | -16.4% | 0.26% | -12.6% |
PFE | Buy | PFIZER INC COMstock | $481,000 | -16.5% | 11,003 | +0.1% | 0.25% | -11.0% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS INC COMstock | $410,000 | +91.6% | 51,000 | +66.6% | 0.21% | +104.8% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $359,000 | -5.3% | 760 | -3.8% | 0.19% | +1.1% |
AAPL | APPLE INC COMstock | $351,000 | +0.9% | 2,543 | 0.0% | 0.18% | +7.6% | |
IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $350,000 | 0.0% | 13,500 | 0.0% | 0.18% | +6.4% | |
TWLO | Sell | TWILIO INC CL Astock | $330,000 | -23.6% | 4,779 | -7.3% | 0.17% | -18.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $329,000 | -26.6% | 3,015 | -17.5% | 0.17% | -21.6% |
AFL | Buy | AFLAC INC COMstock | $297,000 | +1.7% | 5,290 | +0.1% | 0.16% | +9.2% |
DVN | New | DEVON ENERGY CORP NEW COMstock | $298,000 | – | 4,950 | +100.0% | 0.16% | – |
IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $290,000 | -3.3% | 12,000 | 0.0% | 0.15% | +3.4% | |
LLY | LILLY ELI & CO COMstock | $291,000 | -0.3% | 900 | 0.0% | 0.15% | +6.3% | |
TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $258,000 | +19.4% | 145 | 0.0% | 0.13% | +27.6% | |
IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $251,000 | -2.7% | 10,200 | 0.0% | 0.13% | +4.0% | |
FISV | FISERV INC COMstock | $250,000 | +5.0% | 2,675 | 0.0% | 0.13% | +12.1% | |
IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $244,000 | -3.2% | 10,000 | 0.0% | 0.13% | +3.3% | |
RKT | Sell | ROCKET COS INC COM CL Astock | $239,000 | -30.9% | 37,825 | -19.6% | 0.12% | -26.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $218,000 | -17.4% | 610 | -12.9% | 0.11% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.