$130 Million is the total value of Peachtree Investment Advisors, Inc.'s 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,273,000 | -15.8% | 574,020 | -0.4% | 12.55% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,834,000 | +12.0% | 39,083 | +30.4% | 7.58% | +26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,014,000 | +11.7% | 236,600 | +20.3% | 6.95% | +26.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,245,000 | +13.6% | 92,205 | +12.8% | 5.59% | +28.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,733,000 | -35.0% | 43,433 | -20.0% | 4.42% | -26.6% |
| AAPL | Buy | APPLE INC | $4,761,000 | -28.8% | 30,180 | +1.9% | 3.67% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $4,600,000 | -10.8% | 45,285 | +0.4% | 3.55% | +0.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,359,000 | – | 117,495 | +100.0% | 3.36% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,581,000 | -15.8% | 22,390 | +2.1% | 2.76% | -4.9% |
| HD | Buy | HOME DEPOT INC | $3,522,000 | -15.6% | 20,497 | +1.8% | 2.72% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,060,000 | -0.4% | 23,709 | +6.6% | 2.36% | +12.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,888,000 | -0.8% | 27,153 | +13.3% | 2.23% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,784,000 | +14.2% | 30,287 | +3.4% | 2.15% | +29.1% |
| LOW | Buy | LOWES COS INC | $2,751,000 | -15.2% | 29,789 | +5.4% | 2.12% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,552,000 | +7.9% | 26,141 | +24.7% | 1.97% | +22.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,516,000 | -7.1% | 26,629 | +5.5% | 1.94% | +5.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,430,000 | -2.6% | 13,441 | +9.3% | 1.87% | +10.1% |
| INTC | Buy | INTEL CORP | $2,393,000 | +3.8% | 50,989 | +4.6% | 1.84% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,307,000 | -7.8% | 11,327 | +6.4% | 1.78% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,298,000 | -3.0% | 18,135 | +8.0% | 1.77% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $1,981,000 | -7.9% | 45,715 | +3.4% | 1.53% | +4.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,874,000 | – | 39,740 | +100.0% | 1.44% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,812,000 | +17.7% | 14,259 | +41.2% | 1.40% | +33.0% |
| DWDP | Buy | DOWDUPONT INC | $1,797,000 | -7.6% | 33,604 | +11.2% | 1.39% | +4.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,749,000 | -28.0% | 37,372 | -8.6% | 1.35% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +10.0% | 28,979 | +4.5% | 1.26% | +24.4% |
| DOV | Buy | DOVER CORP | $1,469,000 | -17.6% | 20,703 | +2.8% | 1.13% | -6.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,280,000 | -7.4% | 7,077 | +8.5% | 0.99% | +4.7% |
| MRK | MERCK & CO INC | $1,034,000 | +7.7% | 13,535 | 0.0% | 0.80% | +21.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $944,000 | +8.4% | 11,005 | +8.9% | 0.73% | +22.6% |
| RF | Sell | REGIONS FINL CORP NEW | $875,000 | -32.0% | 65,378 | -6.8% | 0.68% | -23.1% |
| ECL | ECOLAB INC | $869,000 | -6.1% | 5,900 | 0.0% | 0.67% | +6.2% | |
| PFE | Buy | PFIZER INC | $863,000 | +23.1% | 19,771 | +24.4% | 0.66% | +39.1% |
| KO | COCA COLA CO | $841,000 | +2.4% | 17,765 | 0.0% | 0.65% | +15.7% | |
| ADBE | Buy | ADOBE INC | $770,000 | -16.1% | 3,403 | +0.1% | 0.59% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $699,000 | +31.1% | 11,740 | +47.6% | 0.54% | +48.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $691,000 | – | 9,975 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $688,000 | -13.9% | 10,096 | +7.4% | 0.53% | -2.8% |
| SYK | STRYKER CORP | $621,000 | -11.8% | 3,961 | 0.0% | 0.48% | -0.2% | |
| DVY | ISHARES TRselect divid etf | $590,000 | -10.5% | 6,609 | 0.0% | 0.46% | +1.1% | |
| ABB | Buy | ABB LTDsponsored adr | $568,000 | -13.5% | 29,895 | +7.5% | 0.44% | -2.2% |
| T | Sell | AT&T INC | $540,000 | -19.6% | 18,924 | -5.5% | 0.42% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $511,000 | -19.1% | 7,660 | -1.2% | 0.39% | -8.6% |
| CVX | CHEVRON CORP NEW | $493,000 | -11.0% | 4,531 | 0.0% | 0.38% | +0.5% | |
| IYJ | Sell | ISHARES TRus industrials | $481,000 | -21.1% | 3,740 | -4.2% | 0.37% | -10.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $468,000 | -12.4% | 7,815 | +3.0% | 0.36% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $457,000 | -30.0% | 10,617 | -10.4% | 0.35% | -20.9% |
| DIS | DISNEY WALT CO | $452,000 | -6.4% | 4,126 | 0.0% | 0.35% | +5.5% | |
| VAR | VARIAN MED SYS INC | $431,000 | +1.4% | 3,800 | 0.0% | 0.33% | +14.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $426,000 | -16.3% | 4,363 | 0.0% | 0.33% | -5.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $418,000 | -30.7% | 9,351 | -26.6% | 0.32% | -21.7% |
| BAC | New | BANK AMER CORP | $410,000 | – | 16,655 | +100.0% | 0.32% | – |
| NOC | NORTHROP GRUMMAN CORP | $404,000 | -22.9% | 1,650 | 0.0% | 0.31% | -12.9% | |
| VLO | VALERO ENERGY CORP NEW | $379,000 | -34.2% | 5,060 | 0.0% | 0.29% | -25.7% | |
| WMT | WALMART INC | $377,000 | -0.8% | 4,045 | 0.0% | 0.29% | +12.4% | |
| MMM | 3M CO | $357,000 | -9.6% | 1,875 | 0.0% | 0.28% | +2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $346,000 | -16.2% | 2,646 | 0.0% | 0.27% | -5.3% | |
| RTN | RAYTHEON CO | $333,000 | -25.8% | 2,173 | 0.0% | 0.26% | -16.0% | |
| QCOM | QUALCOMM INC | $333,000 | -21.1% | 5,860 | 0.0% | 0.26% | -10.8% | |
| ORCL | ORACLE CORP | $330,000 | -12.5% | 7,318 | 0.0% | 0.25% | -1.2% | |
| ABBV | ABBVIE INC | $327,000 | -2.4% | 3,545 | 0.0% | 0.25% | +10.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $313,000 | -11.6% | 6,790 | +0.7% | 0.24% | -0.4% |
| XLC | New | SELECT SECTOR SPDR TR | $307,000 | – | 7,445 | +100.0% | 0.24% | – |
| DLN | WISDOMTREE TRus largecap divd | $254,000 | -11.5% | 3,009 | 0.0% | 0.20% | 0.0% | |
| SO | SOUTHERN CO | $246,000 | +0.8% | 5,595 | 0.0% | 0.19% | +14.5% | |
| ABT | ABBOTT LABS | $237,000 | -1.2% | 3,271 | 0.0% | 0.18% | +11.6% | |
| EXI | ISHARES TRglob indstrl etf | $235,000 | -17.0% | 3,019 | 0.0% | 0.18% | -6.2% | |
| HON | HONEYWELL INTL INC | $224,000 | -20.6% | 1,695 | 0.0% | 0.17% | -9.9% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $223,000 | -7.9% | 4,594 | +3.8% | 0.17% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $221,000 | -16.0% | 2,079 | +10.6% | 0.17% | -5.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $212,000 | -7.8% | 2,516 | -1.0% | 0.16% | +3.8% |
| IYE | New | ISHARES TRu.s. energy etf | $207,000 | – | 6,650 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $202,000 | -83.2% | 5,181 | -81.5% | 0.16% | -81.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,930 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,900 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,555 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,470 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,750 | -100.0% | -0.40% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,000 | -100.0% | -0.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -89,816 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q4 2018 | 7.6% |
| HOME DEPOT INC | 21 | Q4 2018 | 3.8% |
| MICROSOFT CORP | 21 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 21 | Q4 2018 | 2.7% |
| EXXON MOBIL CORP | 21 | Q4 2018 | 5.1% |
| LOWES COS INC | 21 | Q4 2018 | 2.5% |
| PROCTER & GAMBLE CO | 21 | Q4 2018 | 2.4% |
| Illinois Tool Works Inc | 21 | Q4 2018 | 2.2% |
| INTEL CORP | 21 | Q4 2018 | 1.9% |
| Texas Instruments Inc | 21 | Q4 2018 | 2.2% |
View Peachtree Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-06 |
View Peachtree Investment Advisors, Inc.'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.