$131 Million is the total value of Peachtree Investment Advisors, Inc.'s 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,969,000 | +10.7% | 468,718 | +8.8% | 12.20% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,425,000 | +16.6% | 31,336 | +9.6% | 6.44% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,274,000 | +23.2% | 180,225 | +16.9% | 6.32% | +9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,181,000 | +8.2% | 70,467 | +8.5% | 6.25% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,048,000 | +10.2% | 76,455 | +11.2% | 4.62% | -2.0% |
| AAPL | New | APPLE INC | $5,294,000 | – | 31,284 | +100.0% | 4.04% | – |
| HD | Sell | HOME DEPOT INC | $4,978,000 | +12.0% | 26,265 | -3.3% | 3.80% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $4,196,000 | +15.3% | 49,049 | +0.4% | 3.21% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,201,000 | +6.7% | 22,908 | -0.7% | 2.45% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,943,000 | +17.3% | 28,175 | +0.7% | 2.25% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,859,000 | +15.2% | 17,135 | +2.1% | 2.18% | +2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,795,000 | +11.0% | 17,171 | +2.3% | 2.14% | -1.2% |
| LOW | Sell | LOWES COS INC | $2,664,000 | +10.3% | 28,662 | -5.2% | 2.04% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,553,000 | +2.7% | 27,781 | +1.7% | 1.95% | -8.6% |
| INTC | Buy | INTEL CORP | $2,461,000 | +24.2% | 53,307 | +2.4% | 1.88% | +10.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,441,000 | +4.8% | 41,480 | +1.1% | 1.86% | -6.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,324,000 | +6.3% | 19,456 | -0.3% | 1.78% | -5.5% |
| DWDP | Sell | DOWDUPONT INC | $2,229,000 | +2.4% | 31,303 | -0.5% | 1.70% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,155,000 | +14.3% | 20,148 | +2.0% | 1.65% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,126,000 | +17.3% | 11,425 | +3.6% | 1.62% | +4.4% |
| DOV | Buy | DOVER CORP | $2,053,000 | +12.4% | 20,330 | +1.8% | 1.57% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,925,000 | +27.8% | 12,215 | +1.1% | 1.47% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $1,881,000 | +17.4% | 49,113 | +3.1% | 1.44% | +4.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,734,000 | -23.9% | 9,950 | -25.0% | 1.32% | -32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,410,000 | +9.1% | 26,636 | +2.0% | 1.08% | -3.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,280,000 | +1.3% | 35,825 | -5.1% | 0.98% | -9.9% |
| RF | REGIONS FINL CORP NEW | $1,261,000 | +13.4% | 72,998 | 0.0% | 0.96% | +0.9% | |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,173,000 | +8.8% | 61,898 | +9.6% | 0.90% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,097,000 | -13.3% | 14,103 | -13.5% | 0.84% | -22.9% |
| T | Sell | AT&T INC | $1,000,000 | -13.3% | 25,718 | -12.7% | 0.76% | -22.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $964,000 | -6.0% | 9,129 | -1.1% | 0.74% | -16.3% |
| MO | ALTRIA GROUP INC | $947,000 | +12.6% | 13,268 | 0.0% | 0.72% | +0.1% | |
| KO | Sell | COCA COLA CO | $927,000 | +0.5% | 20,215 | -1.3% | 0.71% | -10.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $833,000 | +26.0% | 4,647 | +15.4% | 0.64% | +12.1% |
| MRK | MERCK & CO INC | $818,000 | -12.1% | 14,535 | 0.0% | 0.62% | -21.9% | |
| ECL | ECOLAB INC | $792,000 | +4.3% | 5,900 | 0.0% | 0.60% | -7.2% | |
| IYJ | Sell | ISHARES TRus industrials | $753,000 | +3.7% | 5,111 | -2.5% | 0.58% | -7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $746,000 | -7.1% | 7,566 | -11.7% | 0.57% | -17.4% |
| ABB | New | ABB LTDsponsored adr | $713,000 | – | 26,575 | +100.0% | 0.54% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $694,000 | -23.4% | 6,346 | -23.2% | 0.53% | -31.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $664,000 | -36.5% | 7,910 | -35.1% | 0.51% | -43.6% |
| CVX | Sell | CHEVRON CORP NEW | $641,000 | +2.9% | 5,116 | -3.5% | 0.49% | -8.4% |
| SYK | STRYKER CORP | $613,000 | +8.9% | 3,961 | 0.0% | 0.47% | -3.3% | |
| ADBE | ADOBE SYS INC | $596,000 | +17.6% | 3,400 | 0.0% | 0.46% | +4.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $584,000 | -5.7% | 12,386 | -5.1% | 0.45% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $581,000 | -23.0% | 9,070 | -37.7% | 0.44% | -31.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $545,000 | +7.1% | 3,500 | 0.0% | 0.42% | -4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $522,000 | +6.7% | 1,700 | 0.0% | 0.40% | -5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,000 | -4.1% | 4,363 | -3.3% | 0.40% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $508,000 | +14.4% | 6,076 | +12.2% | 0.39% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $498,000 | +14.2% | 12,030 | +1.3% | 0.38% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -51.2% | 27,612 | -32.4% | 0.37% | -56.6% |
| VLO | VALERO ENERGY CORP NEW | $465,000 | +19.5% | 5,060 | 0.0% | 0.36% | +6.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $460,000 | -46.4% | 5,105 | -48.9% | 0.35% | -52.3% |
| MMM | Sell | 3M CO | $458,000 | +6.8% | 1,945 | -4.9% | 0.35% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $458,000 | +8.3% | 7,098 | +2.2% | 0.35% | -3.6% |
| DIS | DISNEY WALT CO | $453,000 | +8.9% | 4,216 | 0.0% | 0.35% | -3.1% | |
| VAR | VARIAN MED SYS INC | $431,000 | +11.1% | 3,875 | 0.0% | 0.33% | -1.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $424,000 | -36.2% | 3,146 | -40.8% | 0.32% | -43.3% |
| WMT | Sell | WAL-MART STORES INC | $419,000 | +18.0% | 4,245 | -6.6% | 0.32% | +4.9% |
| HON | HONEYWELL INTL INC | $413,000 | +8.1% | 2,695 | 0.0% | 0.32% | -3.7% | |
| WFC | WELLS FARGO CO NEW | $409,000 | +9.9% | 6,744 | 0.0% | 0.31% | -2.2% | |
| RTN | RAYTHEON CO | $408,000 | +0.7% | 2,173 | 0.0% | 0.31% | -10.3% | |
| ORCL | ORACLE CORP | $401,000 | -2.2% | 8,478 | 0.0% | 0.31% | -13.1% | |
| PFE | Buy | PFIZER INC | $396,000 | +39.4% | 10,921 | +37.4% | 0.30% | +24.2% |
| LLY | LILLY ELI & CO | $368,000 | -1.3% | 4,360 | 0.0% | 0.28% | -12.2% | |
| ABBV | ABBVIE INC | $354,000 | +8.9% | 3,660 | 0.0% | 0.27% | -2.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | -3.5% | 6,931 | -8.3% | 0.25% | -14.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $314,000 | +3.0% | 3,409 | -2.8% | 0.24% | -8.4% |
| SO | SOUTHERN CO | $294,000 | -2.3% | 6,118 | 0.0% | 0.22% | -13.1% | |
| CL | New | COLGATE PALMOLIVE CO | $284,000 | – | 3,770 | +100.0% | 0.22% | – |
| EXI | ISHARES TRglob indstrl etf | $280,000 | +4.5% | 3,019 | 0.0% | 0.21% | -7.0% | |
| PSX | Sell | PHILLIPS 66 | $265,000 | -27.0% | 2,615 | -34.1% | 0.20% | -34.9% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | -13.3% | 3,400 | -2.9% | 0.19% | -22.9% |
| UTX | UNITED TECHNOLOGIES CORP | $240,000 | +10.1% | 1,879 | 0.0% | 0.18% | -2.1% | |
| EFA | ISHARES TRmsci eafe etf | $217,000 | +2.8% | 3,085 | 0.0% | 0.17% | -8.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $207,000 | 0.0% | 3,849 | -0.3% | 0.16% | -11.2% |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -14,024 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,097 | -100.0% | -0.19% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,451 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.