Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2021

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 3.8 $9.4M 16k 571.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $8.7M 3.2k 2690.28
Mastercard Incorporated Cl A Stock (MA) 3.3 $8.0M 23k 347.69
Salesforce Stock (CRM) 2.9 $7.0M 26k 271.22
Jpmorgan Chase & Co Stock (JPM) 2.8 $6.9M 42k 163.68
Microsoft Corp Stock (MSFT) 2.8 $6.7M 24k 281.92
Yeti Hldgs Stock (YETI) 2.6 $6.2M 73k 85.69
Starbucks Corp Stock (SBUX) 2.5 $6.0M 55k 110.32
Raytheon Technologies Corp Stock (RTX) 2.4 $5.9M 69k 85.95
Westrock Stock (WRK) 2.4 $5.9M 118k 49.83
United Parcel Service Inc Cl B Stock (UPS) 2.4 $5.8M 32k 182.11
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.4 $5.8M 222k 26.29
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.3 $5.7M 211k 26.84
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.2 $5.4M 203k 26.50
Palo Alto Networks Stock (PANW) 2.2 $5.4M 11k 485.49
Abbvie Stock (ABBV) 2.2 $5.3M 49k 107.87
Box Inc Cl A Stock (BOX) 2.1 $5.2M 221k 23.67
Disney Walt Stock (DIS) 2.0 $4.8M 29k 169.17
Medtronic Stock (MDT) 2.0 $4.8M 38k 125.35
Amgen Stock (AMGN) 1.9 $4.5M 21k 212.64
Svb Financial Group Stock (SIVBQ) 1.8 $4.5M 6.9k 646.92
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.8 $4.4M 155k 28.65
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.8 $4.3M 165k 26.00
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.8 $4.3M 159k 26.98
Thor Inds Stock (THO) 1.6 $4.0M 33k 122.76
Truist Finl Corp Stock (TFC) 1.5 $3.7M 63k 58.64
Pepsico Stock (PEP) 1.5 $3.7M 25k 150.40
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.5 $3.7M 146k 25.32
Unitedhealth Group Stock (UNH) 1.5 $3.6M 9.2k 390.76
Cummins Stock (CMI) 1.4 $3.4M 15k 224.57
Chipotle Mexican Grill Stock (CMG) 1.4 $3.4M 1.8k 1827.55
Ishares S&p 100 Etf Etf (OEF) 1.4 $3.3M 17k 197.44
Twilio Inc Cl A Stock (TWLO) 1.3 $3.1M 9.8k 319.04
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.3 $3.1M 124k 24.73
Intuitive Surgical Stock (ISRG) 1.2 $3.0M 3.0k 994.00
Ecolab Stock (ECL) 1.2 $2.9M 14k 208.64
State Str Corp Stock (STT) 1.2 $2.9M 34k 84.71
Cisco Sys Stock (CSCO) 1.2 $2.9M 53k 54.43
B & G Foods Stock (BGS) 1.0 $2.5M 85k 29.89
Skyworks Solutions Stock (SWKS) 1.0 $2.5M 15k 164.77
Trex Stock (TREX) 1.0 $2.5M 24k 101.91
At&t Stock (T) 0.9 $2.2M 82k 27.01
Illumina Stock (ILMN) 0.9 $2.2M 5.4k 405.55
Meta Platforms Inc Cl A Stock (META) 0.9 $2.2M 6.4k 339.31
Home Depot Stock (HD) 0.9 $2.2M 6.6k 328.32
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.9 $2.1M 87k 24.21
Generac Hldgs Stock (GNRC) 0.8 $1.9M 4.6k 408.71
Prudential Finl Stock (PRU) 0.8 $1.9M 18k 105.21
Unilever Adr (UL) 0.7 $1.8M 33k 54.21
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.7 $1.8M 19k 93.85
Pfizer Stock (PFE) 0.7 $1.8M 41k 43.02
Mcdonalds Corp Stock (MCD) 0.7 $1.8M 7.3k 241.15
Sonos Stock (SONO) 0.7 $1.7M 51k 32.36
Resmed Stock (RMD) 0.7 $1.6M 6.2k 263.51
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.6M 36k 45.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $1.6M 14k 113.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.6M 10k 156.55
Take-two Interactive Software Stock (TTWO) 0.6 $1.5M 9.7k 154.03
Honeywell Intl Stock (HON) 0.6 $1.4M 6.7k 212.28
Marketaxess Hldgs Stock (MKTX) 0.5 $1.3M 3.1k 420.67
Stanley Black & Decker Stock (SWK) 0.5 $1.2M 6.8k 175.26
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.5 $1.1M 43k 26.61
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $1.1M 41k 26.93
International Business Machs Stock (IBM) 0.4 $963k 6.9k 138.86
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.4 $962k 39k 24.67
Rocket Cos Inc Com Cl A Stock (RKT) 0.4 $869k 54k 16.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $792k 2.5k 319.87
Monster Beverage Corp Stock (MNST) 0.3 $784k 8.8k 88.84
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $783k 28k 27.96
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $655k 25k 25.99
Goldman Sachs Group Stock (GS) 0.2 $607k 1.6k 378.19
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.2 $532k 22k 24.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $530k 9.7k 54.67
Costco Whsl Corp Stock (COST) 0.2 $404k 900.00 448.89
Cme Group Stock (CME) 0.2 $403k 2.1k 193.29
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $353k 14k 26.15
Amazon Stock (AMZN) 0.1 $351k 107.00 3280.37
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $327k 12k 27.25
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $324k 12k 27.00
Fiserv Stock (FI) 0.1 $303k 2.8k 108.49
Apple Stock (AAPL) 0.1 $302k 2.1k 141.45
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $247k 9.2k 26.85
Spdr S&p 500 Etf Etf (SPY) 0.1 $240k 560.00 428.57
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $218k 922.00 236.44
Aflac Stock (AFL) 0.1 $209k 4.0k 52.25
Premier Financial Corp Stock (PFC) 0.1 $209k 6.6k 31.79
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $205k 8.0k 25.62