$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $12,787,000 | +1.9% | 57,661 | -0.4% | 5.87% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,004,000 | -69.2% | 93,607 | -32.5% | 3.22% | -66.2% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,121,000 | -13.6% | 13,707 | -8.4% | 1.43% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,061,000 | -14.2% | 22,455 | -0.3% | 1.41% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $2,197,000 | -23.3% | 7,491 | -13.9% | 1.01% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $1,804,000 | +0.4% | 6,299 | -3.1% | 0.83% | +9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $515,000 | -22.3% | 872 | -12.2% | 0.24% | -14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | -57.2% | 1,744 | -52.8% | 0.22% | -53.2% |
| 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% |
| 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% |
| IYW | Sell | ISHARES TRu.s. tech etf | $311,000 | -17.3% | 3,021 | -7.6% | 0.14% | -9.5% |
| PFE | Sell | PFIZER INC | $237,000 | -14.7% | 4,585 | -2.8% | 0.11% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,000 | -20.8% | 1,047 | -20.9% | 0.10% | -13.4% |
| 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% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $25,000 | -52.8% | 400 | -50.1% | 0.01% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,000 | -15.4% | 45 | -6.2% | 0.01% | 0.0% |
| 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.