$122 Million is the total value of Peachtree Investment Partners, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,808,000 | +40.8% | 87,504 | +9.1% | 14.62% | +15.5% |
| AAPL | Buy | APPLE INC | $15,203,000 | +59.0% | 41,674 | +10.9% | 12.48% | +30.5% |
| V | Sell | VISA INC | $12,520,000 | +13.5% | 64,816 | -5.3% | 10.28% | -6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,626,000 | +185.6% | 84,947 | +124.0% | 7.08% | +134.3% |
| HD | Buy | HOME DEPOT INC | $7,922,000 | +35.7% | 31,625 | +1.1% | 6.50% | +11.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,935,000 | +20.8% | 29,097 | +2.7% | 4.05% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,600,000 | +24.5% | 21,423 | -5.4% | 3.78% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,783,000 | -4.6% | 12,305 | -6.1% | 3.11% | -21.7% |
| AMZN | Buy | AMAZON COM INC | $3,611,000 | +174.0% | 1,309 | +93.6% | 2.96% | +124.7% |
| TJX | Sell | TJX COS INC NEW | $3,254,000 | -5.0% | 64,363 | -10.2% | 2.67% | -22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,619,000 | +10.3% | 17,591 | +1.2% | 2.15% | -9.5% |
| ADBE | Buy | ADOBE INC | $2,179,000 | +350.2% | 5,006 | +228.9% | 1.79% | +269.6% |
| SPGI | New | S&P GLOBAL INC | $2,030,000 | – | 6,161 | +100.0% | 1.67% | – |
| ABT | Buy | ABBOTT LABS | $1,929,000 | +24.6% | 21,094 | +7.5% | 1.58% | +2.3% |
| ROST | Sell | ROSS STORES INC | $1,867,000 | -10.0% | 21,899 | -8.2% | 1.53% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,845,000 | -9.3% | 19,620 | -13.2% | 1.52% | -25.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,815,000 | – | 10,416 | +100.0% | 1.49% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,781,000 | +26.9% | 12,662 | +18.3% | 1.46% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,711,000 | +12.9% | 5,644 | +6.2% | 1.40% | -7.3% |
| NKE | Buy | NIKE INCcl b | $1,670,000 | +22.0% | 17,032 | +2.9% | 1.37% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,089,000 | +172.9% | 12,330 | +163.7% | 0.89% | +124.1% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,018,000 | – | 11,077 | +100.0% | 0.84% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $923,000 | +21.9% | 12,566 | +0.2% | 0.76% | +0.1% |
| SYK | Sell | STRYKER CORPORATION | $913,000 | -1.4% | 5,065 | -9.0% | 0.75% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $866,000 | +82.3% | 2,936 | +54.1% | 0.71% | +49.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $837,000 | -4.9% | 4,933 | +1.0% | 0.69% | -22.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $809,000 | +207.6% | 4,212 | +140.5% | 0.66% | +152.5% |
| ZTS | Buy | ZOETIS INCcl a | $808,000 | +140.5% | 5,898 | +106.5% | 0.66% | +97.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $773,000 | +14.9% | 4,345 | -7.2% | 0.64% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $732,000 | +23.4% | 6,566 | +6.9% | 0.60% | +1.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $718,000 | – | 7,705 | +100.0% | 0.59% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $629,000 | -2.0% | 5,260 | -10.0% | 0.52% | -19.6% |
| TXN | Buy | TEXAS INSTRS INC | $628,000 | +99.4% | 4,949 | +56.7% | 0.52% | +63.8% |
| ROL | Buy | ROLLINS INC | $617,000 | +43.2% | 14,564 | +21.9% | 0.51% | +17.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $559,000 | – | 2,007 | +100.0% | 0.46% | – |
| KO | Sell | COCA COLA CO | $551,000 | -6.1% | 12,331 | -7.1% | 0.45% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $542,000 | +103.8% | 1,758 | +70.2% | 0.44% | +67.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $502,000 | +25.5% | 4,064 | -0.8% | 0.41% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $468,000 | +20.6% | 2,664 | +0.1% | 0.38% | -1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $461,000 | -6.7% | 6,409 | +1.2% | 0.38% | -23.5% |
| CSX | Sell | CSX CORP | $432,000 | +16.4% | 6,192 | -4.6% | 0.36% | -4.3% |
| DHR | New | DANAHER CORPORATION | $381,000 | – | 2,156 | +100.0% | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $381,000 | – | 4,010 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC | $369,000 | +11.8% | 2,554 | +3.2% | 0.30% | -8.2% |
| CTAS | Sell | CINTAS CORP | $359,000 | -3.5% | 1,347 | -37.3% | 0.30% | -20.7% |
| PEP | Buy | PEPSICO INC | $333,000 | +20.7% | 2,520 | +9.5% | 0.27% | -1.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $309,000 | – | 1,890 | +100.0% | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $284,000 | – | 1,052 | +100.0% | 0.23% | – |
| BLK | BLACKROCK INC | $280,000 | +23.9% | 515 | 0.0% | 0.23% | +1.8% | |
| IBKC | New | IBERIABANK CORP | $279,000 | – | 6,134 | +100.0% | 0.23% | – |
| YUM | Sell | YUM BRANDS INC | $279,000 | +12.5% | 3,212 | -11.2% | 0.23% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | -0.4% | 3,322 | +0.7% | 0.22% | -18.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $259,000 | +5.3% | 1,155 | -16.4% | 0.21% | -13.4% |
| TIF | Buy | TIFFANY & CO NEW | $244,000 | -5.4% | 1,998 | +0.1% | 0.20% | -22.5% |
| BA | Sell | BOEING CO | $225,000 | +2.7% | 1,226 | -16.7% | 0.18% | -15.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $185,000 | +25.9% | 2,494 | +3.7% | 0.15% | +3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $178,000 | +24.5% | 860 | -5.5% | 0.15% | +2.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $150,000 | – | 904 | +100.0% | 0.12% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $142,000 | +21.4% | 4,683 | +0.1% | 0.12% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $68,000 | +240.0% | 403 | +165.1% | 0.06% | +180.0% |
| IWD | ISHARES TRrus 1000 val etf | $45,000 | +15.4% | 399 | 0.0% | 0.04% | -5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,000 | +19.4% | 827 | +0.9% | 0.04% | -2.8% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | 0.0% | 700 | 0.0% | 0.03% | -17.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $37,000 | +5.7% | 650 | 0.0% | 0.03% | -14.3% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $34,000 | +6.2% | 303 | +1.0% | 0.03% | -12.5% |
| AGG | New | ISHARES TRcore us aggbd et | $20,000 | – | 168 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +33.3% | 297 | 0.0% | 0.01% | +8.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $10,000 | – | 60 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $8,000 | – | 44 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,000 | +166.7% | 71 | +102.9% | 0.01% | +133.3% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -109 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -42 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -89 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -110 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -263 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -103 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,753 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,510 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,937 | -100.0% | -0.98% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,388 | -100.0% | -4.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,095 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 17.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 14.6% |
| VISA INC | 20 | Q3 2023 | 11.0% |
| HOME DEPOT INC | 20 | Q3 2023 | 7.0% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 4.2% |
| NORTHROP GRUMMAN CORP | 20 | Q3 2023 | 4.2% |
| TJX COS INC NEW | 20 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 4.7% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Peachtree Investment Partners, LLC'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.