$219 Million is the total value of Peloton Wealth Strategists's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,637 | +3.2% | 14,985 | -1.4% | 3.94% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,484 | +3.7% | 20,595 | -0.8% | 3.42% | -1.6% |
| ABBV | Sell | ABBVIE INC COMstock | $6,953 | -1.6% | 43,625 | -0.2% | 3.18% | -6.6% |
| MSFT | MICROSOFT CORP COMstock | $6,244 | +20.2% | 21,658 | 0.0% | 2.85% | +14.1% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $5,976 | +17.6% | 57,615 | 0.0% | 2.73% | +11.6% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,878 | +0.6% | 239,050 | -0.1% | 2.68% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,846 | -4.7% | 59,695 | -1.8% | 2.67% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,723 | +11.3% | 29,500 | -0.3% | 2.61% | +5.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,719 | +7.0% | 233,150 | +6.1% | 2.61% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,455 | +0.3% | 41,861 | +3.2% | 2.49% | -4.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,402 | +7.8% | 227,625 | +6.1% | 2.47% | +2.3% |
| CRM | Buy | SALESFORCE INC COMstock | $5,328 | +53.8% | 26,670 | +2.1% | 2.43% | +45.9% |
| AMGN | Sell | AMGEN INC COMstock | $5,299 | -8.6% | 21,919 | -0.7% | 2.42% | -13.3% |
| BOX | Buy | BOX INC CL Astock | $5,146 | -13.9% | 192,075 | +0.1% | 2.35% | -18.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,059 | +3.5% | 48,588 | -1.4% | 2.31% | -1.8% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $5,030 | +8.8% | 211,175 | +6.7% | 2.30% | +3.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,724 | +17.9% | 189,425 | +14.8% | 2.16% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,190 | -11.8% | 8,865 | -1.1% | 1.91% | -16.3% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,166 | +13.1% | 44,375 | 0.0% | 1.90% | +7.3% | |
| PEP | PEPSICO INC COMstock | $4,013 | +0.9% | 22,012 | 0.0% | 1.83% | -4.2% | |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $3,645 | +15.5% | 154,400 | +14.8% | 1.66% | +9.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3,627 | +27.6% | 29,530 | +1.2% | 1.66% | +21.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,595 | -2.1% | 142,700 | -2.7% | 1.64% | -7.1% |
| BACPRL | Buy | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $3,566 | +2.2% | 3,054 | +1.5% | 1.63% | -3.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,527 | +28.8% | 34,150 | +4.8% | 1.61% | +22.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $3,423 | +23.8% | 149,600 | +20.0% | 1.56% | +17.4% |
| CMI | Sell | CUMMINS INC COMstock | $3,386 | -2.4% | 14,175 | -1.0% | 1.55% | -7.4% |
| YETI | Buy | YETI HLDGS INC COMstock | $3,361 | -2.4% | 84,015 | +0.8% | 1.54% | -7.4% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,120 | -11.3% | 16,325 | -0.5% | 1.42% | -15.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,003 | +10.9% | 57,440 | +1.1% | 1.37% | +5.2% |
| BBY | Buy | BEST BUY INC COMstock | $2,949 | -0.8% | 37,671 | +1.6% | 1.35% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,921 | +22.4% | 1,710 | -0.6% | 1.33% | +16.1% |
| WRK | Sell | WESTROCK CO COMstock | $2,757 | -15.1% | 90,475 | -2.1% | 1.26% | -19.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,652 | +5.7% | 32,900 | +1.9% | 1.21% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,562 | -11.2% | 16,528 | +1.2% | 1.17% | -15.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,449 | +32.9% | 20,760 | +2.7% | 1.12% | +26.2% |
| STT | STATE STR CORP COMstock | $2,422 | -2.4% | 32,000 | 0.0% | 1.11% | -7.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,327 | +7.0% | 43,090 | +101.3% | 1.06% | +1.5% |
| HD | Sell | HOME DEPOT INC COMstock | $2,280 | -7.2% | 7,727 | -0.6% | 1.04% | -11.9% |
| MCD | MCDONALDS CORP COMstock | $2,159 | +6.1% | 7,720 | 0.0% | 0.99% | +0.7% | |
| TREX | Buy | TREX CO INC COMstock | $2,148 | +20.2% | 44,140 | +4.5% | 0.98% | +14.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,972 | +59.3% | 5,903 | +0.6% | 0.90% | +51.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,910 | -16.0% | 56,025 | +6.1% | 0.87% | -20.3% |
| GRMN | Buy | GARMIN LTD SHSstock | $1,855 | +23.5% | 18,380 | +12.9% | 0.85% | +17.2% |
| MASI | MASIMO CORP COMstock | $1,765 | +24.7% | 9,565 | 0.0% | 0.81% | +18.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,737 | -7.0% | 13,250 | 0.0% | 0.79% | -11.8% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,700 | -16.6% | 20,550 | +0.3% | 0.78% | -20.9% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $1,615 | +89.3% | 75,000 | +82.9% | 0.74% | +79.6% |
| THO | THOR INDS INC COMstock | $1,600 | +5.5% | 20,085 | 0.0% | 0.73% | +0.1% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,564 | – | 6,401 | +100.0% | 0.71% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,510 | +8.5% | 16,588 | -0.3% | 0.69% | +3.0% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,473 | – | 75,545 | +100.0% | 0.67% | – |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,423 | +123.7% | 61,510 | +119.6% | 0.65% | +112.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,406 | +32.8% | 4,920 | +23.9% | 0.64% | +25.9% |
| RMD | Sell | RESMED INC COMstock | $1,365 | +3.5% | 6,235 | -1.6% | 0.62% | -1.9% |
| ZTS | ZOETIS INC CL Astock | $1,333 | +13.5% | 8,010 | 0.0% | 0.61% | +7.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,257 | +14.6% | 12,555 | -0.6% | 0.57% | +8.7% |
| SONO | Buy | SONOS INC COMstock | $1,225 | +18.6% | 62,445 | +2.2% | 0.56% | +12.7% |
| EXEL | Buy | EXELIXIS INC COMstock | $1,195 | +24.2% | 61,575 | +2.7% | 0.55% | +17.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,092 | +0.8% | 21,575 | +22.6% | 0.50% | -4.2% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $970 | -4.7% | 2,965 | 0.0% | 0.44% | -9.6% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $946 | +19.9% | 8,762 | +11.8% | 0.43% | +13.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $914 | -8.7% | 25,350 | +10.5% | 0.42% | -13.5% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $872 | -1.0% | 33,700 | -1.5% | 0.40% | -6.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $743 | +46.8% | 1,900 | +4.7% | 0.34% | +38.9% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $670 | +23.6% | 43,150 | -11.3% | 0.31% | +17.2% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $665 | +0.9% | 25,000 | 0.0% | 0.30% | -4.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $527 | +8.9% | 1,060 | 0.0% | 0.24% | +3.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $526 | +0.4% | 6,525 | -6.5% | 0.24% | -4.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $512 | +10.1% | 10,121 | +8.5% | 0.23% | +4.5% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $463 | +0.4% | 18,200 | 0.0% | 0.21% | -5.0% | |
| AAPL | APPLE INC COMstock | $419 | +27.0% | 2,543 | 0.0% | 0.19% | +20.1% | |
| LLY | Buy | LILLY ELI & CO COMstock | $413 | +25.5% | 1,203 | +33.7% | 0.19% | +19.6% |
| PFE | Sell | PFIZER INC COMstock | $389 | -27.2% | 9,541 | -8.4% | 0.18% | -30.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $364 | +15.9% | 3,055 | +1.3% | 0.17% | +9.9% |
| RKT | ROCKET COS INC COM CL Astock | $313 | +29.3% | 34,575 | 0.0% | 0.14% | +23.3% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $307 | +2.0% | 12,000 | 0.0% | 0.14% | -3.4% | |
| EMR | New | EMERSON ELEC CO COMstock | $294 | – | 3,375 | +100.0% | 0.13% | – |
| AFL | Sell | AFLAC INC COMstock | $279 | -24.2% | 4,323 | -15.5% | 0.13% | -28.2% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INC COMstock | $275 | -66.5% | 16,000 | -56.8% | 0.13% | -68.2% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $260 | +1.2% | 10,200 | 0.0% | 0.12% | -4.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $254 | – | 1,575 | +100.0% | 0.12% | – |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $255 | +1.6% | 10,000 | 0.0% | 0.12% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $250 | +3.3% | 610 | -3.5% | 0.11% | -1.7% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $247 | -27.4% | 145 | 0.0% | 0.11% | -31.1% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $244 | – | 880 | +100.0% | 0.11% | – |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $213 | – | 10,292 | +100.0% | 0.10% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,552 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -6,454 | -100.0% | -0.67% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -27,037 | -100.0% | -0.74% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -8,329 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.