$208 Thousand is the total value of Peloton Wealth Strategists's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,370 | -99.9% | 15,200 | -0.7% | 4.03% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,219 | -99.9% | 20,760 | -2.8% | 3.48% | +9.9% |
| ABBV | Sell | ABBVIE INC COMstock | $7,063 | -99.9% | 43,705 | -3.5% | 3.40% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,135 | -99.9% | 60,795 | -0.2% | 2.95% | +13.8% |
| BOX | Sell | BOX INC CL Astock | $5,976 | -99.9% | 191,975 | -0.4% | 2.88% | +17.6% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,841 | -99.9% | 239,200 | -2.0% | 2.81% | -9.1% |
| AMGN | Sell | AMGEN INC COMstock | $5,796 | -99.9% | 22,067 | -0.8% | 2.79% | +7.0% |
| JPM | JPMORGAN CHASE & CO COMstock | $5,439 | -99.9% | 40,561 | 0.0% | 2.62% | +18.7% | |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,346 | -99.9% | 219,800 | -4.6% | 2.57% | -11.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,194 | -99.9% | 21,658 | +0.8% | 2.50% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,142 | -99.9% | 29,580 | -0.8% | 2.48% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,083 | -99.9% | 57,615 | +0.1% | 2.45% | -14.6% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,010 | -99.9% | 214,550 | -0.5% | 2.41% | -6.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,889 | -99.9% | 49,288 | -1.0% | 2.35% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,753 | -99.9% | 8,965 | -1.1% | 2.29% | -3.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $4,625 | -99.9% | 197,900 | +9.5% | 2.23% | +2.9% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,008 | -99.9% | 165,000 | +7.1% | 1.93% | +1.2% |
| PEP | Sell | PEPSICO INC COMstock | $3,977 | -99.9% | 22,012 | -2.0% | 1.91% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,684 | -99.9% | 44,375 | -3.1% | 1.77% | -1.2% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,672 | -99.9% | 146,700 | -8.7% | 1.77% | -15.2% |
| HON | HONEYWELL INTL INC COMstock | $3,516 | -99.9% | 16,405 | 0.0% | 1.69% | +18.8% | |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $3,490 | – | 3,009 | +100.0% | 1.68% | – |
| CMI | Sell | CUMMINS INC COMstock | $3,471 | -99.9% | 14,325 | -0.2% | 1.67% | +9.9% |
| CRM | Buy | SALESFORCE INC COMstock | $3,464 | -99.9% | 26,125 | +3.0% | 1.67% | -12.2% |
| YETI | Buy | YETI HLDGS INC COMstock | $3,444 | -99.8% | 83,365 | +5.2% | 1.66% | +40.9% |
| WRK | Sell | WESTROCK CO COMstock | $3,248 | -99.9% | 92,375 | -8.6% | 1.56% | -3.8% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $3,157 | -99.9% | 134,525 | +24.8% | 1.52% | +15.9% |
| BBY | Sell | BEST BUY INC COMstock | $2,974 | -99.9% | 37,076 | -4.2% | 1.43% | +12.3% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,884 | -99.9% | 16,328 | +0.3% | 1.39% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,842 | -99.9% | 29,180 | +3.0% | 1.37% | +13.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $2,765 | -99.8% | 124,700 | +58.4% | 1.33% | +49.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,738 | -99.9% | 32,590 | +11.8% | 1.32% | -23.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,708 | -99.9% | 56,840 | +0.3% | 1.30% | +10.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,510 | -99.9% | 32,300 | +1.3% | 1.21% | -9.9% |
| STT | Sell | STATE STR CORP COMstock | $2,482 | -99.9% | 32,000 | -5.6% | 1.20% | +11.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,456 | -99.9% | 7,777 | +6.0% | 1.18% | +12.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,386 | -99.9% | 1,720 | 0.0% | 1.15% | -14.6% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,273 | -99.9% | 52,825 | -13.3% | 1.09% | -20.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,174 | -99.9% | 21,410 | -0.9% | 1.05% | +7.1% |
| PRU | PRUDENTIAL FINL INC COMstock | $2,038 | -99.9% | 20,490 | 0.0% | 0.98% | +7.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $2,034 | -99.9% | 7,720 | +1.3% | 0.98% | +7.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $1,917 | -99.9% | 8,329 | +13.0% | 0.92% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,867 | -99.9% | 13,250 | -0.7% | 0.90% | +9.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,843 | -99.9% | 20,220 | +3.4% | 0.89% | +2.3% |
| TREX | Buy | TREX CO INC COMstock | $1,787 | -99.9% | 42,220 | +4.0% | 0.86% | -7.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,527 | -99.9% | 27,037 | -2.5% | 0.74% | +4.4% |
| THO | Sell | THOR INDS INC COMstock | $1,516 | -99.9% | 20,085 | -6.7% | 0.73% | -6.9% |
| GRMN | Buy | GARMIN LTD SHSstock | $1,502 | -99.9% | 16,280 | +14.6% | 0.72% | +21.7% |
| MASI | Buy | MASIMO CORP COMstock | $1,415 | -99.9% | 9,565 | +2.1% | 0.68% | -1.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,392 | -99.9% | 16,646 | -2.5% | 0.67% | -3.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,385 | -99.9% | 6,454 | -0.8% | 0.67% | -4.6% |
| RMD | Buy | RESMED INC COMstock | $1,319 | -99.9% | 6,335 | +2.0% | 0.64% | -10.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,238 | -99.9% | 5,868 | -1.9% | 0.60% | -7.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,174 | -99.9% | 8,010 | -7.0% | 0.56% | -15.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,097 | -99.9% | 12,630 | -16.5% | 0.53% | -28.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,083 | -99.6% | 17,600 | +255.6% | 0.52% | +236.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,059 | -99.9% | 3,970 | +7.2% | 0.51% | +2.8% |
| SONO | Buy | SONOS INC COMstock | $1,033 | -99.9% | 61,105 | +2.8% | 0.50% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,018 | -99.9% | 2,965 | +13.2% | 0.49% | +22.5% |
| USB | New | US BANCORP DEL COM NEWstock | $1,001 | – | 22,950 | +100.0% | 0.48% | – |
| EXEL | Buy | EXELIXIS INC COMstock | $962 | -99.9% | 59,975 | +5.3% | 0.46% | -0.4% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $881 | -99.9% | 34,200 | 0.0% | 0.42% | -6.6% | |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $853 | -99.9% | 41,000 | +22.4% | 0.41% | +16.4% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INC COMstock | $822 | -99.8% | 37,000 | -27.5% | 0.40% | +85.9% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $789 | -99.9% | 7,837 | +21.0% | 0.38% | -36.7% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $659 | -99.9% | 25,000 | 0.0% | 0.32% | -5.9% | |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $636 | – | 28,010 | +100.0% | 0.31% | – |
| BGS | Sell | B & G FOODS INC NEW COMstock | $542 | -100.0% | 48,650 | -33.9% | 0.26% | -58.7% |
| PFE | Sell | PFIZER INC COMstock | $534 | -99.9% | 10,418 | -5.3% | 0.26% | +2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $524 | -99.9% | 6,975 | -4.8% | 0.25% | -12.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $506 | -99.9% | 1,815 | -28.5% | 0.24% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $484 | -99.9% | 1,060 | +39.5% | 0.23% | +24.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $465 | -99.9% | 9,325 | -6.7% | 0.22% | -12.8% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $461 | -99.9% | 18,200 | -18.0% | 0.22% | -23.7% |
| AFL | Sell | AFLAC INC COMstock | $368 | -99.9% | 5,119 | -3.2% | 0.18% | +14.2% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $340 | -99.9% | 145 | 0.0% | 0.16% | +22.4% | |
| AAPL | APPLE INC COMstock | $330 | -99.9% | 2,543 | 0.0% | 0.16% | -13.1% | |
| LLY | LILLY ELI & CO COMstock | $329 | -99.9% | 900 | 0.0% | 0.16% | +4.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $314 | -99.9% | 3,015 | 0.0% | 0.15% | -11.7% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $301 | -99.9% | 12,000 | 0.0% | 0.14% | -4.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $257 | -99.9% | 10,200 | 0.0% | 0.12% | -5.3% | |
| FISV | Sell | FISERV INC COMstock | $258 | -99.9% | 2,552 | -4.6% | 0.12% | -4.6% |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $251 | -99.9% | 10,000 | 0.0% | 0.12% | -4.7% | |
| RKT | Sell | ROCKET COS INC COM CL Astock | $242 | -99.9% | 34,575 | -8.6% | 0.12% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $242 | -99.9% | 632 | +3.6% | 0.12% | +2.7% |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4,779 | -100.0% | -0.17% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -13,500 | -100.0% | -0.18% | – |
| IBHB | Exit | ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -91,000 | -100.0% | -1.14% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -133,500 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.