$217 Million is the total value of Peloton Wealth Strategists's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC COMstock | $944 | -32.3% | 6,385 | 0.0% | 0.44% | -29.5% | |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $652 | -0.9% | 25,000 | 0.0% | 0.30% | +3.4% | |
| LLY | ELI LILLY & CO COMstock | $647 | +14.5% | 1,204 | 0.0% | 0.30% | +19.2% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $465 | +0.2% | 18,200 | 0.0% | 0.21% | +4.4% | |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $293 | -3.0% | 12,000 | 0.0% | 0.14% | +0.7% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $253 | -1.6% | 10,200 | 0.0% | 0.12% | +2.6% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $245 | -2.4% | 10,000 | 0.0% | 0.11% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.