$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COMstock | $6,080,000 | -12.5% | 45,305 | -0.1% | 3.16% | -6.6% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,562,000 | -2.4% | 230,500 | -0.1% | 2.89% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $4,985,000 | -16.5% | 60,895 | -2.0% | 2.59% | -10.9% |
| 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% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,194,000 | +10.1% | 49,773 | -0.2% | 2.18% | +17.4% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,576,000 | -10.4% | 31,900 | -0.5% | 1.34% | -4.4% |
| IBHB | Sell | ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETFetf | $2,188,000 | -0.4% | 91,000 | -0.5% | 1.14% | +6.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,879,000 | -7.1% | 21,610 | -0.9% | 0.98% | -0.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,758,000 | -11.2% | 20,490 | -1.0% | 0.92% | -5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,667,000 | -9.8% | 19,555 | -2.0% | 0.87% | -3.8% |
| 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% |
| 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% |
| 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% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $565,000 | -39.8% | 2,540 | -30.7% | 0.29% | -35.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $493,000 | -18.4% | 9,994 | -16.4% | 0.26% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $359,000 | -5.3% | 760 | -3.8% | 0.19% | +1.1% |
| 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% |
| 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.