$205 Million is the total value of Peachtree Investment Partners, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,112,000 | +3.8% | 129,058 | +2.3% | 9.35% | +4.0% |
| HD | Buy | HOME DEPOT INC | $10,978,000 | +4.2% | 33,444 | +1.2% | 5.37% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,073,000 | +8.9% | 22,108 | +0.3% | 3.46% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $5,348,000 | +1.5% | 1,628 | +6.3% | 2.62% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,924,000 | +34.2% | 10,959 | +18.2% | 2.41% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,569,000 | +17.6% | 17,855 | +16.9% | 1.74% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,416,000 | +12.4% | 15,384 | +12.8% | 1.67% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,221,000 | +11.5% | 19,677 | +6.0% | 1.58% | +11.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,935,000 | +52.0% | 15,119 | +45.9% | 1.44% | +52.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,891,000 | +5.9% | 5,022 | +7.7% | 1.41% | +6.2% |
| NKE | Buy | NIKE INCcl b | $2,862,000 | -4.1% | 19,708 | +2.0% | 1.40% | -3.8% |
| ABT | Buy | ABBOTT LABS | $2,710,000 | +5.9% | 22,943 | +4.0% | 1.32% | +6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,469,000 | +4.1% | 23,774 | +4.5% | 1.21% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $2,459,000 | +189.0% | 8,078 | +154.7% | 1.20% | +189.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,054,000 | +5.1% | 8,749 | +3.6% | 1.00% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,938,000 | +0.8% | 10,082 | +0.9% | 0.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,917,000 | +0.4% | 11,868 | +2.4% | 0.94% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $1,607,000 | +6.3% | 6,667 | +1.8% | 0.79% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,550,000 | +5.9% | 7,480 | +7.4% | 0.76% | +6.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,545,000 | +0.1% | 36,268 | +0.2% | 0.76% | +0.3% |
| SYK | Buy | STRYKER CORPORATION | $1,305,000 | +2.5% | 4,948 | +1.0% | 0.64% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $1,201,000 | +7.9% | 5,197 | +7.2% | 0.59% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,006,000 | +28.2% | 5,112 | +28.9% | 0.49% | +28.5% |
| NDAQ | Buy | NASDAQ INC | $968,000 | +214.3% | 5,017 | +186.4% | 0.47% | +215.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $868,000 | +6.6% | 8,341 | +6.5% | 0.42% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $812,000 | +5.0% | 5,806 | +1.3% | 0.40% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $742,000 | +11.2% | 1,745 | +7.4% | 0.36% | +11.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $684,000 | +2.2% | 3,106 | +0.4% | 0.33% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $650,000 | -9.8% | 2,716 | +0.0% | 0.32% | -9.7% |
| KO | Buy | COCA COLA CO | $646,000 | -2.1% | 12,313 | +0.9% | 0.32% | -1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $581,000 | +4.1% | 1,448 | +3.5% | 0.28% | +4.4% |
| BLK | Buy | BLACKROCK INC | $563,000 | +20.0% | 671 | +25.2% | 0.28% | +20.1% |
| PEP | Buy | PEPSICO INC | $557,000 | +6.7% | 3,700 | +5.0% | 0.27% | +6.7% |
| CSX | Buy | CSX CORP | $546,000 | +72.8% | 18,364 | +86.4% | 0.27% | +73.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $520,000 | -0.6% | 5,699 | +0.2% | 0.25% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $513,000 | -15.6% | 2,478 | +226.1% | 0.25% | -15.5% |
| BAC | Buy | BK OF AMERICA CORP | $387,000 | +3.2% | 9,126 | +0.5% | 0.19% | +3.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $340,000 | – | 3,333 | +100.0% | 0.17% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $331,000 | +3.4% | 3,268 | +1.6% | 0.16% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $320,000 | +0.3% | 3,283 | +1.6% | 0.16% | 0.0% |
| CTAS | Buy | CINTAS CORP | $292,000 | -0.3% | 767 | +0.1% | 0.14% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $247,000 | +0.4% | 3,082 | +0.3% | 0.12% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,000 | -10.1% | 4,079 | +1.8% | 0.12% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,000 | -5.2% | 3,782 | +1.7% | 0.11% | -4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $195,000 | 0.0% | 2,067 | +0.5% | 0.10% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $184,000 | +17.9% | 69 | +7.8% | 0.09% | +18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 17.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 15.4% |
| VISA INC | 23 | Q2 2024 | 11.0% |
| HOME DEPOT INC | 23 | Q2 2024 | 7.0% |
| ACCENTURE PLC IRELAND | 23 | Q2 2024 | 4.2% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 5.0% |
| TJX COS INC NEW | 23 | Q2 2024 | 3.6% |
| NORTHROP GRUMMAN CORP | 23 | Q2 2024 | 4.2% |
| AUTOMATIC DATA PROCESSING IN | 23 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-18 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.