$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $671,000 | -1.9% | 12,000 | 0.0% | 0.33% | -1.8% | |
| FHN | FIRST HORIZON CORPORATION | $458,000 | -5.8% | 28,118 | 0.0% | 0.22% | -5.5% | |
| DFS | DISCOVER FINL SVCS | $307,000 | +3.7% | 2,500 | 0.0% | 0.15% | +4.2% | |
| SSB | SOUTHSTATE CORPORATION | $265,000 | -8.6% | 3,549 | 0.0% | 0.13% | -8.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $253,000 | -5.6% | 860 | 0.0% | 0.12% | -5.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $250,000 | -0.4% | 2,920 | 0.0% | 0.12% | -0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $168,000 | +6.3% | 63 | 0.0% | 0.08% | +6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $137,000 | -2.1% | 1,052 | 0.0% | 0.07% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $44,000 | 0.0% | 102 | 0.0% | 0.02% | +4.8% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $35,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $21,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $19,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $15,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $10,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 6 | 0.0% | 0.00% | – |
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.