$102 Million is the total value of Peachtree Investment Advisors, Inc.'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,161,000 | -4.1% | 331,028 | -0.2% | 8.99% | -4.1% |
| AAPL | Sell | APPLE INC | $4,082,000 | -5.2% | 35,247 | -7.4% | 4.01% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,812,000 | +2.1% | 16,944 | -1.3% | 3.74% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,733,000 | -4.0% | 104,358 | +1.0% | 3.66% | -4.0% |
| HD | Sell | HOME DEPOT INC | $3,549,000 | +3.6% | 26,470 | -0.6% | 3.48% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,296,000 | -13.9% | 30,504 | -10.4% | 3.24% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $3,141,000 | +3.6% | 50,554 | -4.0% | 3.08% | +3.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,546,000 | -8.1% | 23,097 | -2.3% | 2.50% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,532,000 | -3.8% | 21,978 | -1.3% | 2.48% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,247,000 | -6.8% | 26,728 | -0.5% | 2.20% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,151,000 | +0.7% | 17,565 | -1.4% | 2.11% | +0.7% |
| LOW | Sell | LOWES COS INC | $2,116,000 | -3.6% | 29,757 | -2.1% | 2.08% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,080,000 | +0.5% | 28,500 | -3.4% | 2.04% | +0.5% |
| TGT | Sell | TARGET CORP | $2,017,000 | +4.2% | 27,923 | -0.9% | 1.98% | +4.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,009,000 | -4.2% | 13,939 | -0.1% | 1.97% | -4.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,922,000 | +29.2% | 34,585 | -1.8% | 1.89% | +29.2% |
| INTC | Sell | INTEL CORP | $1,856,000 | -5.5% | 51,172 | -1.7% | 1.82% | -5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,829,000 | -0.5% | 15,214 | -1.6% | 1.80% | -0.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,817,000 | +10.9% | 17,909 | -1.6% | 1.78% | +11.0% |
| DOW | Sell | DOW CHEM CO | $1,747,000 | +8.0% | 30,525 | -2.2% | 1.72% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $1,736,000 | -5.2% | 26,625 | -0.5% | 1.70% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,724,000 | +27.4% | 19,975 | -1.7% | 1.69% | +27.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,621,000 | +6.0% | 20,405 | +7.8% | 1.59% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,548,000 | -1.8% | 17,729 | +0.7% | 1.52% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $1,517,000 | -6.6% | 50,213 | -2.0% | 1.49% | -6.5% |
| DOV | Sell | DOVER CORP | $1,486,000 | -0.5% | 19,830 | -2.2% | 1.46% | -0.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,244,000 | -4.7% | 39,025 | -4.2% | 1.22% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -15.6% | 22,099 | -17.9% | 1.16% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,170,000 | +5.7% | 37,012 | -0.9% | 1.15% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,119,000 | +2.0% | 6,990 | -2.8% | 1.10% | +2.0% |
| KO | COCA COLA CO | $1,102,000 | -2.0% | 26,585 | 0.0% | 1.08% | -2.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,069,000 | +1.4% | 11,530 | -2.9% | 1.05% | +1.5% |
| T | Sell | AT&T INC | $1,045,000 | -51.7% | 24,567 | -53.9% | 1.03% | -51.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,003,000 | -12.3% | 12,200 | -13.3% | 0.98% | -12.3% |
| MRK | MERCK & CO INC | $890,000 | -5.7% | 15,122 | 0.0% | 0.87% | -5.7% | |
| PM | PHILIP MORRIS INTL INC | $844,000 | -5.9% | 9,229 | 0.0% | 0.83% | -5.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $837,000 | -3.2% | 18,330 | -6.5% | 0.82% | -3.3% |
| ABB | Sell | ABB LTDsponsored adr | $821,000 | -8.5% | 38,950 | -2.3% | 0.81% | -8.4% |
| MO | ALTRIA GROUP INC | $817,000 | +6.9% | 12,088 | 0.0% | 0.80% | +6.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $814,000 | -17.2% | 11,175 | -10.2% | 0.80% | -17.1% |
| SCI | New | SERVICE CORP INTL | $792,000 | – | 27,905 | +100.0% | 0.78% | – |
| RF | Sell | REGIONS FINL CORP NEW | $776,000 | +30.9% | 54,070 | -10.0% | 0.76% | +30.9% |
| DVY | ISHARES TRselect divid etf | $771,000 | +3.4% | 8,708 | 0.0% | 0.76% | +3.4% | |
| ECL | ECOLAB INC | $703,000 | -3.7% | 6,000 | 0.0% | 0.69% | -3.6% | |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $703,000 | +6.2% | 37,438 | +6.7% | 0.69% | +6.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $692,000 | +0.4% | 4,584 | -2.1% | 0.68% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $679,000 | +6.9% | 5,771 | -6.5% | 0.67% | +6.9% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $609,000 | +3.6% | 5,054 | -1.7% | 0.60% | +3.6% |
| STI | New | SUNTRUST BKS INC | $603,000 | – | 10,987 | +100.0% | 0.59% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $573,000 | -3.5% | 5,171 | -0.9% | 0.56% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $556,000 | +1.6% | 6,164 | -1.6% | 0.55% | +1.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $533,000 | +6.6% | 11,216 | +6.1% | 0.52% | +6.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $517,000 | – | 8,037 | +100.0% | 0.51% | – |
| DIS | Sell | DISNEY WALT CO | $514,000 | +8.0% | 4,927 | -3.9% | 0.50% | +7.9% |
| SBUX | New | STARBUCKS CORP | $490,000 | – | 8,818 | +100.0% | 0.48% | – |
| SYK | STRYKER CORP | $475,000 | +3.0% | 3,961 | 0.0% | 0.47% | +3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $455,000 | +0.7% | 4,336 | 0.0% | 0.45% | +0.9% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $423,000 | +9.9% | 10,182 | +3.1% | 0.42% | +9.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $415,000 | -0.2% | 3,500 | 0.0% | 0.41% | -0.2% | |
| WFC | WELLS FARGO & CO NEW | $405,000 | +24.6% | 7,344 | 0.0% | 0.40% | +24.5% | |
| PSX | PHILLIPS 66 | $401,000 | +7.2% | 4,644 | 0.0% | 0.39% | +7.4% | |
| AVB | New | AVALONBAY CMNTYS INC | $400,000 | – | 2,259 | +100.0% | 0.39% | – |
| NOC | NORTHROP GRUMMAN CORP | $395,000 | +8.5% | 1,700 | 0.0% | 0.39% | +8.7% | |
| MMM | Sell | 3M CO | $391,000 | -3.2% | 2,190 | -4.4% | 0.38% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $387,000 | -3.7% | 3,373 | -8.2% | 0.38% | -3.6% |
| DLN | WISDOMTREE TRlargecap divid | $387,000 | +3.8% | 4,844 | 0.0% | 0.38% | +3.8% | |
| VAR | VARIAN MED SYS INC | $386,000 | -9.8% | 4,300 | 0.0% | 0.38% | -9.8% | |
| ADBE | ADOBE SYS INC | $360,000 | -5.3% | 3,500 | 0.0% | 0.35% | -5.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $346,000 | +19.7% | 5,060 | -7.3% | 0.34% | +19.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $329,000 | -0.9% | 3,139 | 0.0% | 0.32% | -0.9% | |
| ORCL | ORACLE CORP | $326,000 | -2.1% | 8,478 | 0.0% | 0.32% | -2.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $326,000 | – | 4,197 | +100.0% | 0.32% | – |
| SO | Sell | SOUTHERN CO | $323,000 | -58.2% | 6,568 | -56.4% | 0.32% | -58.2% |
| LLY | LILLY ELI & CO | $321,000 | -8.3% | 4,360 | 0.0% | 0.32% | -8.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | +5.8% | 5,760 | +2.3% | 0.31% | +5.9% |
| RTN | RAYTHEON CO | $309,000 | +4.4% | 2,173 | 0.0% | 0.30% | +4.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $305,000 | -7.6% | 8,699 | -1.2% | 0.30% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $284,000 | -18.4% | 2,422 | -14.2% | 0.28% | -18.2% |
| UNM | New | UNUM GROUP | $278,000 | – | 6,338 | +100.0% | 0.27% | – |
| CVS | CVS HEALTH CORP | $276,000 | -11.3% | 3,500 | 0.0% | 0.27% | -11.1% | |
| WMT | WAL-MART STORES INC | $266,000 | -4.0% | 3,845 | 0.0% | 0.26% | -4.0% | |
| EFA | ISHARES TRmsci eafe etf | $260,000 | -2.3% | 4,500 | 0.0% | 0.26% | -2.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $253,000 | +9.5% | 3,445 | 0.0% | 0.25% | +9.3% | |
| HON | HONEYWELL INTL INC | $243,000 | -0.4% | 2,095 | 0.0% | 0.24% | -0.4% | |
| PFE | PFIZER INC | $241,000 | -4.0% | 7,416 | 0.0% | 0.24% | -3.7% | |
| ABBV | ABBVIE INC | $229,000 | -0.9% | 3,660 | 0.0% | 0.22% | -0.9% | |
| EXI | ISHARES TRglob indstrl etf | $228,000 | +2.2% | 3,019 | 0.0% | 0.22% | +2.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $207,000 | -8.4% | 2,745 | -14.1% | 0.20% | -8.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $206,000 | – | 1,879 | +100.0% | 0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,865 | -100.0% | -0.23% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,109 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,842 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.