$218 Million is the total value of Peachtree Investment Partners, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $33,936,000 | -0.4% | 194,355 | +1.3% | 15.59% | +9.0% |
MSFT | Buy | MICROSOFT CORP | $27,502,000 | -6.9% | 89,204 | +1.6% | 12.63% | +2.0% |
V | Sell | VISA INC | $12,787,000 | +1.9% | 57,661 | -0.4% | 5.87% | +11.5% |
HD | Buy | HOME DEPOT INC | $10,705,000 | -26.6% | 35,763 | +1.8% | 4.92% | -19.6% |
COST | Buy | COSTCO WHSL CORP NEW | $10,173,000 | +34.4% | 17,665 | +32.5% | 4.67% | +47.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,120,000 | -15.0% | 24,080 | +4.5% | 3.73% | -6.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,004,000 | -69.2% | 93,607 | -32.5% | 3.22% | -66.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,811,000 | +2.0% | 16,259 | +2.5% | 2.67% | +11.7% |
VOO | Buy | VANGUARD INDEX FDS | $5,730,000 | +510.2% | 13,801 | +541.6% | 2.63% | +568.0% |
AMZN | Sell | AMAZON COM INC | $4,805,000 | -7.1% | 1,474 | -5.0% | 2.21% | +1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,448,000 | -10.6% | 19,546 | -3.1% | 2.04% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,201,000 | +60.3% | 8,237 | +57.9% | 1.93% | +75.6% |
ABT | Sell | ABBOTT LABS | $4,020,000 | -17.9% | 33,967 | -2.4% | 1.85% | -10.1% |
ZTS | Sell | ZOETIS INCcl a | $3,762,000 | -44.3% | 19,950 | -27.9% | 1.73% | -39.0% |
TJX | Buy | TJX COS INC NEW | $3,576,000 | -18.9% | 59,036 | +1.6% | 1.64% | -11.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,473,000 | +253.7% | 7,690 | +272.0% | 1.60% | +287.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,399,000 | +23.4% | 7,601 | +6.8% | 1.56% | +35.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,121,000 | -13.6% | 13,707 | -8.4% | 1.43% | -5.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,075,000 | +763.8% | 27,397 | +762.9% | 1.41% | +848.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,061,000 | -14.2% | 22,455 | -0.3% | 1.41% | -6.0% |
NKE | Buy | NIKE INCcl b | $2,762,000 | -14.5% | 20,529 | +5.9% | 1.27% | -6.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,589,000 | -3.4% | 48,490 | +104.4% | 1.19% | +5.7% |
DHR | Sell | DANAHER CORPORATION | $2,197,000 | -23.3% | 7,491 | -13.9% | 1.01% | -16.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,066,000 | +5.4% | 11,660 | +1.8% | 0.95% | +15.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,910,000 | +3879.2% | 4,209 | +4109.0% | 0.88% | +4285.0% |
LLY | Sell | LILLY ELI & CO | $1,804,000 | +0.4% | 6,299 | -3.1% | 0.83% | +9.9% |
MCD | Buy | MCDONALDS CORP | $1,751,000 | -7.3% | 7,081 | +0.5% | 0.80% | +1.4% |
TXN | Sell | TEXAS INSTRS INC | $1,572,000 | -16.5% | 8,567 | -14.2% | 0.72% | -8.6% |
SPGI | Sell | S&P GLOBAL INC | $1,540,000 | -30.6% | 3,755 | -20.2% | 0.71% | -24.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,334,000 | +225.4% | 16,913 | +233.8% | 0.61% | +256.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,271,000 | -13.3% | 8,315 | -7.2% | 0.58% | -5.0% |
SYK | Sell | STRYKER CORPORATION | $1,249,000 | -2.8% | 4,672 | -2.7% | 0.57% | +6.5% |
HSY | New | HERSHEY CO | $1,249,000 | – | 5,766 | +100.0% | 0.57% | – |
ROST | Buy | ROSS STORES INC | $1,246,000 | -19.0% | 13,776 | +2.3% | 0.57% | -11.5% |
ANTM | Buy | ANTHEM INC | $1,178,000 | +328.4% | 2,398 | +304.4% | 0.54% | +370.4% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,145,000 | -32.6% | 26,016 | -28.7% | 0.53% | -26.2% |
PEP | Sell | PEPSICO INC | $1,039,000 | -7.5% | 6,210 | -3.9% | 0.48% | +1.3% |
BAC | Buy | BK OF AMERICA CORP | $1,010,000 | +0.5% | 24,498 | +8.5% | 0.46% | +10.0% |
CSX | Buy | CSX CORP | $988,000 | +39.2% | 26,385 | +39.8% | 0.45% | +52.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $925,000 | +7.1% | 3,244 | +11.7% | 0.42% | +17.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $886,000 | -8.0% | 3,301 | -3.0% | 0.41% | +0.7% |
NDAQ | Sell | NASDAQ INC | $843,000 | -52.7% | 4,732 | -44.2% | 0.39% | -48.2% |
ABBV | Buy | ABBVIE INC | $835,000 | +169.4% | 5,153 | +125.2% | 0.38% | +195.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $829,000 | -7.1% | 5,484 | +20.9% | 0.38% | +1.9% |
MCK | New | MCKESSON CORP | $827,000 | – | 2,703 | +100.0% | 0.38% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $825,000 | -71.0% | 1,811 | -64.0% | 0.38% | -68.3% |
AVY | Sell | AVERY DENNISON CORP | $808,000 | -50.7% | 4,646 | -38.6% | 0.37% | -46.0% |
BLK | Buy | BLACKROCK INC | $776,000 | +26.0% | 1,016 | +51.2% | 0.36% | +38.0% |
KO | Buy | COCA COLA CO | $749,000 | +5.3% | 12,079 | +0.6% | 0.34% | +15.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $733,000 | +21.6% | 2,948 | +4.4% | 0.34% | +33.2% |
DIS | Buy | DISNEY WALT CO | $708,000 | -10.3% | 5,161 | +1.3% | 0.32% | -1.8% |
ED | Buy | CONSOLIDATED EDISON INC | $679,000 | +44.8% | 7,171 | +30.6% | 0.31% | +58.4% |
FHN | FIRST HORIZON CORPORATION | $660,000 | +43.8% | 28,118 | 0.0% | 0.30% | +57.0% | |
UNP | New | UNION PAC CORP | $657,000 | – | 2,404 | +100.0% | 0.30% | – |
ROL | Buy | ROLLINS INC | $638,000 | +12.7% | 18,208 | +10.1% | 0.29% | +23.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $635,000 | +38.6% | 1,438 | +11.7% | 0.29% | +52.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $606,000 | -9.0% | 1,455 | +0.1% | 0.28% | -0.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | -38.7% | 10,890 | +29.7% | 0.27% | -32.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $562,000 | -7.1% | 12,000 | -0.2% | 0.26% | +1.6% |
NVDA | Sell | NVIDIA CORPORATION | $526,000 | -18.7% | 1,928 | -12.3% | 0.24% | -10.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,000 | +123.4% | 7,184 | +90.6% | 0.24% | +143.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $515,000 | -22.3% | 872 | -12.2% | 0.24% | -14.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $497,000 | +5.3% | 178 | +9.2% | 0.23% | +15.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | -57.2% | 1,744 | -52.8% | 0.22% | -53.2% |
NUE | New | NUCOR CORP | $478,000 | – | 3,213 | +100.0% | 0.22% | – |
HON | Sell | HONEYWELL INTL INC | $456,000 | -9.2% | 2,345 | -2.7% | 0.21% | -0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $456,000 | -7.3% | 164 | -3.5% | 0.21% | +1.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $451,000 | -81.9% | 1,915 | -80.0% | 0.21% | -80.2% |
LOB | New | LIVE OAK BANCSHARES INC | $382,000 | – | 7,503 | +100.0% | 0.18% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $374,000 | +17.6% | 3,352 | +10.7% | 0.17% | +29.3% |
YUM | Sell | YUM BRANDS INC | $347,000 | -29.3% | 2,931 | -17.2% | 0.16% | -22.8% |
CTAS | Sell | CINTAS CORP | $339,000 | -6.9% | 797 | -2.8% | 0.16% | +2.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $317,000 | – | 3,514 | +100.0% | 0.15% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $311,000 | -17.3% | 3,021 | -7.6% | 0.14% | -9.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $302,000 | +34.8% | 2,720 | +36.0% | 0.14% | +47.9% |
VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $303,000 | -7.9% | 3,632 | 0.0% | 0.14% | +0.7% | |
SSB | SOUTHSTATE CORPORATION | $290,000 | +2.1% | 3,549 | 0.0% | 0.13% | +11.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $281,000 | +26.0% | 4,471 | +33.0% | 0.13% | +37.2% |
DFS | DISCOVER FINL SVCS | $275,000 | -4.8% | 2,500 | 0.0% | 0.13% | +4.1% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $270,000 | -0.7% | 3,335 | +7.9% | 0.12% | +8.8% |
CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,546 | +100.0% | 0.12% | – |
PFE | Sell | PFIZER INC | $237,000 | -14.7% | 4,585 | -2.8% | 0.11% | -6.8% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $232,000 | -6.1% | 2,920 | 0.0% | 0.11% | +2.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,000 | -20.8% | 1,047 | -20.9% | 0.10% | -13.4% |
IWO | ISHARES TRrus 2000 grw etf | $220,000 | -12.7% | 860 | 0.0% | 0.10% | -4.7% | |
AZO | Sell | AUTOZONE INC | $219,000 | -12.0% | 107 | -10.1% | 0.10% | -2.9% |
CRM | Sell | SALESFORCE COM INC | $212,000 | -17.2% | 1,000 | -0.7% | 0.10% | -9.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $180,000 | -16.3% | 2,324 | -7.6% | 0.08% | -7.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $132,000 | -10.2% | 1,059 | +0.2% | 0.06% | -1.6% |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $37,000 | -5.1% | 700 | 0.0% | 0.02% | +6.2% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $33,000 | -5.7% | 650 | 0.0% | 0.02% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | 0.0% | 198 | 0.0% | 0.01% | +7.7% | |
IWM | ISHARES TRrussell 2000 etf | $23,000 | -4.2% | 110 | 0.0% | 0.01% | +10.0% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $25,000 | -52.8% | 400 | -50.1% | 0.01% | -50.0% |
IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 105 | +100.0% | 0.01% | – |
IWB | ISHARES TRrus 1000 etf | $15,000 | -6.2% | 60 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $11,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,000 | -15.4% | 45 | -6.2% | 0.01% | 0.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -33.3% | |
IWR | ISHARES TRrus mid cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -41 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67 | -100.0% | -0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -50 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -62 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -50 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -141 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -96 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -195 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -282 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -785 | -100.0% | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -685 | -100.0% | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -1,972 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,173 | -100.0% | -0.13% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,337 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC | $0 | – | -526 | -100.0% | -0.23% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,562 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.