Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2021

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Stock (MA) 3.6 $8.8M 24k 365.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $8.7M 3.6k 2441.69
Thermo Fisher Scientific Stock (TMO) 3.4 $8.1M 16k 504.50
Yeti Hldgs Stock (YETI) 2.8 $6.9M 75k 91.81
Jpmorgan Chase & Co Stock (JPM) 2.8 $6.7M 43k 155.53
Microsoft Corp Stock (MSFT) 2.7 $6.7M 25k 270.88
United Parcel Service Inc Cl B Stock (UPS) 2.7 $6.6M 32k 207.97
Westrock Stock (WRK) 2.7 $6.5M 122k 53.22
Starbucks Corp Stock (SBUX) 2.7 $6.4M 58k 111.81
Salesforce Stock (CRM) 2.6 $6.3M 26k 244.26
Raytheon Technologies Corp Stock (RTX) 2.5 $6.1M 71k 85.31
Abbvie Stock (ABBV) 2.4 $5.8M 51k 112.64
Box Inc Cl A Stock (BOX) 2.3 $5.5M 214k 25.55
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.2 $5.3M 196k 26.99
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.2 $5.2M 198k 26.37
Disney Walt Stock (DIS) 2.1 $5.1M 29k 175.77
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.0 $4.9M 185k 26.61
Medtronic Stock (MDT) 2.0 $4.9M 39k 124.13
Amgen Stock (AMGN) 1.9 $4.7M 19k 243.76
Palo Alto Networks Stock (PANW) 1.9 $4.6M 12k 371.04
Ecolab Stock (ECL) 1.8 $4.5M 22k 205.96
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.8 $4.4M 170k 26.08
Svb Financial Group Stock (SIVBQ) 1.7 $4.2M 7.5k 556.47
Twilio Inc Cl A Stock (TWLO) 1.6 $3.9M 9.9k 394.17
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.6 $3.9M 135k 28.90
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.6 $3.8M 140k 27.05
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.6 $3.8M 148k 25.40
Facebook Inc Cl A Stock (META) 1.5 $3.7M 11k 347.73
Cummins Stock (CMI) 1.5 $3.7M 15k 243.83
Pepsico Stock (PEP) 1.5 $3.7M 25k 148.18
Nike Inc Cl B Stock (NKE) 1.4 $3.3M 22k 154.51
Ishares S&p 100 Etf Etf (OEF) 1.4 $3.3M 17k 196.21
Truist Finl Corp Stock (TFC) 1.3 $3.3M 59k 55.50
Chipotle Mexican Grill Stock (CMG) 1.3 $3.1M 2.0k 1550.40
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.3 $3.1M 124k 24.78
State Str Corp Stock (STT) 1.2 $2.8M 35k 82.28
Intuitive Surgical Stock (ISRG) 1.1 $2.8M 3.0k 919.52
Cme Group Stock (CME) 1.1 $2.6M 12k 212.71
Thor Inds Stock (THO) 1.1 $2.6M 23k 113.00
At&t Stock (T) 1.1 $2.6M 91k 28.78
Illumina Stock (ILMN) 1.1 $2.6M 5.5k 473.14
Skyworks Solutions Stock (SWKS) 1.1 $2.6M 13k 191.73
Boeing Stock (BA) 1.1 $2.5M 11k 239.53
Unitedhealth Group Stock (UNH) 1.0 $2.5M 6.3k 400.41
Cisco Sys Stock (CSCO) 1.0 $2.4M 46k 53.00
B & G Foods Stock (BGS) 0.9 $2.2M 66k 32.80
Unilever Adr (UL) 0.8 $2.0M 35k 58.51
Trex Stock (TREX) 0.7 $1.8M 18k 102.19
Generac Hldgs Stock (GNRC) 0.7 $1.8M 4.2k 415.15
Take-two Interactive Software Stock (TTWO) 0.7 $1.7M 9.7k 176.99
Pfizer Stock (PFE) 0.7 $1.7M 44k 39.16
Sonos Stock (SONO) 0.7 $1.7M 47k 35.23
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.6M 36k 45.78
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $1.6M 14k 114.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.6M 10k 158.60
Resmed Stock (RMD) 0.6 $1.5M 6.1k 246.45
Prudential Finl Stock (PRU) 0.6 $1.5M 15k 102.46
Stanley Black & Decker Stock (SWK) 0.6 $1.4M 6.8k 205.04
Ventas Reit (VTR) 0.5 $1.3M 23k 57.08
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.5 $1.1M 43k 26.82
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.5 $1.1M 41k 27.00
Mcdonalds Corp Stock (MCD) 0.4 $862k 3.7k 231.04
Rocket Cos Inc Com Cl A Stock (RKT) 0.3 $838k 43k 19.34
Home Depot Stock (HD) 0.3 $799k 2.5k 319.09
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $798k 29k 28.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $730k 2.5k 294.83
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.3 $729k 30k 24.30
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $658k 25k 26.11
Goldman Sachs Group Stock (GS) 0.3 $609k 1.6k 379.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $603k 11k 54.85
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.2 $533k 22k 24.23
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.2 $496k 20k 24.80
Fiserv Stock (FI) 0.2 $405k 3.8k 106.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $363k 145.00 2503.45
Costco Whsl Corp Stock (COST) 0.1 $356k 900.00 395.56
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $355k 14k 26.30
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $329k 12k 27.42
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $326k 12k 27.17
Apple Stock (AAPL) 0.1 $292k 2.1k 136.77
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $248k 9.2k 26.96
Texas Pacific Land Corporation Stock (TPL) 0.1 $232k 145.00 1600.00
Spdr S&p 500 Etf Etf (SPY) 0.1 $231k 540.00 427.78
Aflac Stock (AFL) 0.1 $215k 4.0k 53.75
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $205k 8.0k 25.62
Precigen Stock (PGEN) 0.0 $83k 13k 6.54