$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $5,194 | -99.9% | 21,658 | +0.8% | 2.50% | -4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,083 | -99.9% | 57,615 | +0.1% | 2.45% | -14.6% |
| 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% |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $3,490 | – | 3,009 | +100.0% | 1.68% | – |
| 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% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $3,157 | -99.9% | 134,525 | +24.8% | 1.52% | +15.9% |
| 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% |
| HD | Buy | HOME DEPOT INC COMstock | $2,456 | -99.9% | 7,777 | +6.0% | 1.18% | +12.3% |
| 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% |
| 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% |
| 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% |
| RMD | Buy | RESMED INC COMstock | $1,319 | -99.9% | 6,335 | +2.0% | 0.64% | -10.1% |
| 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% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $853 | -99.9% | 41,000 | +22.4% | 0.41% | +16.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $789 | -99.9% | 7,837 | +21.0% | 0.38% | -36.7% |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $636 | – | 28,010 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $484 | -99.9% | 1,060 | +39.5% | 0.23% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $242 | -99.9% | 632 | +3.6% | 0.12% | +2.7% |
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.