| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $0 | – | -10,200 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -144 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -620 | -100.0% | -0.12% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -12,000 | -100.0% | -0.14% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INC COMstock | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,327 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -1,815 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -11,855 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -930 | -100.0% | -0.19% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -18,200 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -9,450 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -2,774 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -3,095 | -100.0% | -0.23% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -22,700 | -100.0% | -0.27% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -45,310 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -1,204 | -100.0% | -0.30% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -25,000 | -100.0% | -0.30% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $0 | – | -35,000 | -100.0% | -0.31% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -24,845 | -100.0% | -0.32% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -5,330 | -100.0% | -0.32% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -8,500 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -10,555 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -3,535 | -100.0% | -0.40% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -6,385 | -100.0% | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -5,697 | -100.0% | -0.45% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -31,400 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -2,095 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -2,917 | -100.0% | -0.49% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -51,475 | -100.0% | -0.52% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -10,957 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,350 | -100.0% | -0.61% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -82,013 | -100.0% | -0.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -4,835 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -19,450 | -100.0% | -0.70% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -16,700 | -100.0% | -0.70% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -4,110 | -100.0% | -0.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -33,675 | -100.0% | -0.74% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -6,049 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -6,145 | -100.0% | -0.75% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -9,330 | -100.0% | -0.75% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -62,200 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -12,990 | -100.0% | -0.84% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -19,500 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -19,630 | -100.0% | -0.89% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -36,570 | -100.0% | -0.89% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -86,860 | -100.0% | -0.93% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -7,218 | -100.0% | -1.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -43,425 | -100.0% | -1.08% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -39,365 | -100.0% | -1.12% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -23,245 | -100.0% | -1.13% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -8,102 | -100.0% | -1.13% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -36,951 | -100.0% | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -16,978 | -100.0% | -1.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -1,447 | -100.0% | -1.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -8,230 | -100.0% | -1.23% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -14,655 | -100.0% | -1.25% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -30,095 | -100.0% | -1.34% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $0 | – | -143,000 | -100.0% | -1.34% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -14,125 | -100.0% | -1.49% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -36,203 | -100.0% | -1.52% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -16,640 | -100.0% | -1.54% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -141,700 | -100.0% | -1.66% | – |
| IBHC | Exit | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -153,325 | -100.0% | -1.67% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -27,010 | -100.0% | -1.72% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -3,474 | -100.0% | -1.78% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -23,197 | -100.0% | -1.81% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -42,375 | -100.0% | -1.85% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -27,095 | -100.0% | -1.86% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -56,415 | -100.0% | -1.87% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -86,311 | -100.0% | -1.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -27,230 | -100.0% | -1.96% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -176,675 | -100.0% | -1.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -9,140 | -100.0% | -2.12% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $0 | – | -212,400 | -100.0% | -2.14% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -38,385 | -100.0% | -2.25% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -25,875 | -100.0% | -2.42% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -226,425 | -100.0% | -2.51% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -20,753 | -100.0% | -2.57% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -244,330 | -100.0% | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -18,065 | -100.0% | -2.63% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -246,790 | -100.0% | -2.66% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -234,550 | -100.0% | -2.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -40,018 | -100.0% | -2.68% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -256,525 | -100.0% | -2.88% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -49,145 | -100.0% | -2.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -14,141 | -100.0% | -3.30% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -18,665 | -100.0% | -3.41% | – |
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.