$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COMstock | $5,439 | -99.9% | 40,561 | 0.0% | 2.62% | +18.7% | |
| HON | HONEYWELL INTL INC COMstock | $3,516 | -99.9% | 16,405 | 0.0% | 1.69% | +18.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,386 | -99.9% | 1,720 | 0.0% | 1.15% | -14.6% | |
| PRU | PRUDENTIAL FINL INC COMstock | $2,038 | -99.9% | 20,490 | 0.0% | 0.98% | +7.2% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $881 | -99.9% | 34,200 | 0.0% | 0.42% | -6.6% | |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $659 | -99.9% | 25,000 | 0.0% | 0.32% | -5.9% | |
| 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% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $251 | -99.9% | 10,000 | 0.0% | 0.12% | -4.7% |
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.