$238 Million is the total value of Peachtree Investment Partners, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,084,000 | +26.7% | 191,947 | +1.0% | 14.30% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $29,533,000 | +21.1% | 87,812 | +1.5% | 12.39% | +3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,717,000 | +18.9% | 138,730 | +7.5% | 9.53% | +2.0% |
| HD | Buy | HOME DEPOT INC | $14,582,000 | +32.8% | 35,136 | +5.1% | 6.12% | +14.0% |
| V | Sell | VISA INC | $12,551,000 | -9.5% | 57,917 | -7.0% | 5.27% | -22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,553,000 | +35.1% | 23,044 | +4.2% | 4.01% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,567,000 | +53.7% | 13,330 | +21.6% | 3.18% | +31.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,753,000 | +130.1% | 27,671 | +83.0% | 2.83% | +97.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,698,000 | -56.6% | 15,857 | -58.0% | 2.39% | -62.8% |
| AMZN | Sell | AMAZON COM INC | $5,175,000 | -3.2% | 1,552 | -4.7% | 2.17% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,975,000 | +39.4% | 20,174 | +13.0% | 2.09% | +19.6% |
| ABT | Buy | ABBOTT LABS | $4,898,000 | +80.7% | 34,799 | +51.7% | 2.06% | +55.1% |
| TJX | Sell | TJX COS INC NEW | $4,411,000 | +13.8% | 58,101 | -1.1% | 1.85% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,613,000 | +5.8% | 14,963 | -2.7% | 1.52% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,566,000 | +10.7% | 22,519 | +14.4% | 1.50% | -5.0% |
| NKE | Sell | NIKE INCcl b | $3,232,000 | +12.9% | 19,392 | -1.6% | 1.36% | -3.1% |
| LOW | New | LOWES COS INC | $2,989,000 | – | 11,562 | +100.0% | 1.25% | – |
| DHR | Buy | DANAHER CORPORATION | $2,863,000 | +16.4% | 8,701 | +7.7% | 1.20% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,849,000 | -1.5% | 5,024 | +0.0% | 1.20% | -15.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,754,000 | -15.3% | 7,116 | -21.2% | 1.16% | -27.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,681,000 | +8.6% | 23,724 | -0.2% | 1.12% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,620,000 | +53.3% | 5,218 | +19.3% | 1.10% | +31.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,492,000 | +21.3% | 9,557 | +9.2% | 1.05% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,219,000 | +199.1% | 4,703 | +169.5% | 0.93% | +156.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,960,000 | +2.2% | 11,456 | -3.5% | 0.82% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $1,889,000 | +17.5% | 7,046 | +5.7% | 0.79% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,883,000 | -2.8% | 9,989 | -0.9% | 0.79% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $1,796,000 | +49.5% | 6,501 | +25.1% | 0.75% | +28.4% |
| NDAQ | Buy | NASDAQ INC | $1,781,000 | +84.0% | 8,481 | +69.0% | 0.75% | +57.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,700,000 | +10.0% | 36,498 | +0.6% | 0.71% | -5.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,638,000 | +5.7% | 7,565 | +1.1% | 0.69% | -9.4% |
| ROST | Sell | ROSS STORES INC | $1,539,000 | +1.8% | 13,466 | -3.1% | 0.65% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,466,000 | +80.5% | 8,963 | +54.4% | 0.62% | +54.9% |
| SYK | Sell | STRYKER CORPORATION | $1,285,000 | -1.5% | 4,804 | -2.9% | 0.54% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,130,000 | +11.0% | 3,697 | -0.5% | 0.47% | -4.8% |
| PEP | Buy | PEPSICO INC | $1,123,000 | +101.6% | 6,462 | +74.6% | 0.47% | +73.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,005,000 | +159.7% | 22,581 | +147.4% | 0.42% | +123.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $982,000 | +19.8% | 2,067 | +8.2% | 0.41% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $963,000 | +0.7% | 3,402 | -6.4% | 0.40% | -13.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $956,000 | +10.1% | 8,395 | +0.6% | 0.40% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $939,000 | +4371.4% | 2,151 | +3883.3% | 0.39% | +3840.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $892,000 | -11.3% | 4,537 | -11.2% | 0.37% | -24.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $864,000 | +32.9% | 2,903 | +6.9% | 0.36% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $789,000 | -18.7% | 5,095 | -11.1% | 0.33% | -30.2% |
| KO | Sell | COCA COLA CO | $711,000 | +10.1% | 12,005 | -2.5% | 0.30% | -5.7% |
| CSX | Buy | CSX CORP | $710,000 | +30.0% | 18,874 | +2.8% | 0.30% | +11.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $666,000 | +14.6% | 1,453 | +0.3% | 0.28% | -1.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $663,000 | – | 993 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $647,000 | +26.1% | 2,198 | -11.3% | 0.27% | +8.0% |
| BLK | Buy | BLACKROCK INC | $616,000 | +9.4% | 672 | +0.1% | 0.26% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | -9.8% | 12,023 | +0.2% | 0.25% | -22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $603,000 | -11.8% | 2,825 | -9.0% | 0.25% | -24.3% |
| ROL | Sell | ROLLINS INC | $566,000 | -8.7% | 16,535 | -5.8% | 0.24% | -21.8% |
| TSLA | New | TESLA INC | $556,000 | – | 526 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $502,000 | -1.4% | 2,410 | +0.5% | 0.21% | -15.3% |
| YUM | Buy | YUM BRANDS INC | $491,000 | +41.1% | 3,538 | +24.5% | 0.21% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +167.4% | 170 | +146.4% | 0.21% | +128.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $472,000 | +181.0% | 163 | +158.7% | 0.20% | +141.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $469,000 | +14.4% | 5,492 | -2.7% | 0.20% | -1.5% |
| FHN | FIRST HORIZON CORPORATION | $459,000 | +0.2% | 28,118 | 0.0% | 0.19% | -13.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $458,000 | -82.0% | 1,287 | -82.5% | 0.19% | -84.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $410,000 | +469.4% | 5,067 | +423.5% | 0.17% | +391.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $376,000 | +13.6% | 3,271 | +0.1% | 0.16% | -2.5% |
| CTAS | Buy | CINTAS CORP | $364,000 | +24.7% | 820 | +6.9% | 0.15% | +7.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $356,000 | – | 3,175 | +100.0% | 0.15% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $339,000 | -0.3% | 3,337 | +0.1% | 0.14% | -14.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $329,000 | -36.7% | 3,632 | -36.3% | 0.14% | -45.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,000 | -0.6% | 3,028 | -7.8% | 0.13% | -14.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $313,000 | – | 2,173 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $310,000 | – | 2,288 | +100.0% | 0.13% | – |
| DFS | DISCOVER FINL SVCS | $289,000 | -5.9% | 2,500 | 0.0% | 0.12% | -19.3% | |
| WMT | Sell | WALMART INC | $285,000 | +1.1% | 1,972 | -2.7% | 0.12% | -13.0% |
| SSB | SOUTHSTATE CORPORATION | $284,000 | +7.2% | 3,549 | 0.0% | 0.12% | -8.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $284,000 | – | 1,324 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $278,000 | – | 4,715 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $275,000 | – | 593 | +100.0% | 0.12% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $272,000 | +10.1% | 3,092 | +0.3% | 0.11% | -5.8% |
| CRM | New | SALESFORCE COM INC | $256,000 | – | 1,007 | +100.0% | 0.11% | – |
| IWO | ISHARES TRrus 2000 grw etf | $252,000 | -0.4% | 860 | 0.0% | 0.11% | -14.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $247,000 | -1.2% | 2,920 | 0.0% | 0.10% | -14.8% | |
| AZO | New | AUTOZONE INC | $249,000 | – | 119 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $235,000 | -2.5% | 3,769 | -7.6% | 0.10% | -16.1% |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,000 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | +1.4% | 3,361 | -11.1% | 0.09% | -13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $215,000 | -1.4% | 2,516 | -8.5% | 0.09% | -15.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $147,000 | +7.3% | 1,057 | +0.5% | 0.06% | -7.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $101,000 | – | 685 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | -62.6% | 785 | -62.0% | 0.03% | -67.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $53,000 | – | 802 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,000 | +9.1% | 100 | -2.0% | 0.02% | -9.1% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $39,000 | -2.5% | 700 | 0.0% | 0.02% | -20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $35,000 | 0.0% | 650 | 0.0% | 0.02% | -11.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,000 | +14.3% | 282 | +11.9% | 0.01% | -7.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | +7.1% | 198 | 0.0% | 0.01% | -7.1% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $26,000 | – | 195 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $24,000 | – | 96 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,000 | -52.9% | 110 | -52.6% | 0.01% | -60.0% |
| IWB | ISHARES TRrus 1000 etf | $16,000 | +6.7% | 60 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | +10.0% | 71 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,000 | +18.2% | 48 | +9.1% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,000 | – | 141 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,000 | – | 64 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | -64.7% | 69 | -69.2% | 0.00% | -62.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -168 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,139 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,904 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,142 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.