Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2024

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Stock (MA) 3.3 $8.4M 17k 493.79
Thermo Fisher Scientific Stock (TMO) 3.2 $8.0M 13k 618.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $7.9M 48k 165.85
Jpmorgan Chase & Co Stock (JPM) 3.1 $7.7M 37k 210.87
Amazon Stock (AMZN) 3.0 $7.5M 41k 186.32
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 3.0 $7.5M 292k 25.53
Microsoft Corp Stock (MSFT) 2.9 $7.3M 17k 430.27
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.8 $7.1M 284k 25.10
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.8 $7.1M 292k 24.37
Salesforce Stock (CRM) 2.7 $6.8M 25k 273.69
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.6 $6.5M 266k 24.30
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 2.5 $6.4M 273k 23.51
Unitedhealth Group Stock (UNH) 2.4 $6.0M 10k 584.66
Rtx Corporation Stock (RTX) 2.3 $5.7M 47k 121.15
Applied Matls Stock (AMAT) 2.2 $5.5M 27k 202.05
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.1 $5.3M 211k 25.21
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.8 $4.5M 3.5k 1273.14
Abbvie Stock (ABBV) 1.8 $4.4M 22k 197.50
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.7 $4.3M 194k 22.17
Amgen Stock (AMGN) 1.7 $4.3M 13k 322.18
Cummins Stock (CMI) 1.7 $4.2M 13k 323.79
Goldman Sachs Group Stock (GS) 1.7 $4.2M 8.5k 495.09
Pepsico Stock (PEP) 1.5 $3.9M 23k 170.07
Emerson Elec Stock (EMR) 1.5 $3.9M 35k 109.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.5 $3.8M 40k 95.90
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.7M 13k 276.76
Chipotle Mexican Grill Stock (CMG) 1.4 $3.6M 63k 57.62
Best Buy Stock (BBY) 1.4 $3.6M 35k 103.31
Yeti Hldgs Stock (YETI) 1.4 $3.5M 86k 41.03
Garmin Stock (GRMN) 1.3 $3.3M 19k 176.04
Lululemon Athletica Stock (LULU) 1.3 $3.2M 12k 271.33
Home Depot Stock (HD) 1.3 $3.2M 7.8k 405.26
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.2 $3.1M 148k 21.22
Costco Whsl Corp Stock (COST) 1.2 $3.1M 3.5k 886.46
United Parcel Service Inc Cl B Stock (UPS) 1.2 $3.1M 23k 136.35
Starbucks Corp Stock (SBUX) 1.1 $2.9M 30k 97.49
Truist Finl Corp Stock (TFC) 1.1 $2.9M 67k 42.77
Honeywell Intl Stock (HON) 1.1 $2.7M 13k 206.71
Johnson & Johnson Stock (JNJ) 1.0 $2.6M 16k 162.08
Trex Stock (TREX) 1.0 $2.6M 38k 66.57
Cisco Sys Stock (CSCO) 1.0 $2.5M 48k 53.23
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 1.0 $2.4M 103k 23.29
Intuit Stock (INTU) 0.9 $2.3M 3.7k 620.87
S&p Global Stock (SPGI) 0.9 $2.2M 4.3k 516.73
Monster Beverage Corp Stock (MNST) 0.9 $2.2M 42k 52.17
Adobe Stock (ADBE) 0.8 $2.1M 4.1k 517.84
Zoetis Inc Cl A Stock (ZTS) 0.8 $1.9M 9.9k 195.34
On Hldg Ag Namen Akt A Stock (ONON) 0.8 $1.9M 39k 50.16
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.9M 80k 23.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $1.8M 14k 132.23
Generac Hldgs Stock (GNRC) 0.7 $1.8M 11k 158.84
Mcdonalds Corp Stock (MCD) 0.7 $1.8M 5.8k 304.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.8M 9.3k 189.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.6M 4.4k 353.49
Danaher Corporation Stock (DHR) 0.6 $1.5M 5.5k 278.06
Synopsys Stock (SNPS) 0.6 $1.5M 2.9k 506.42
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $1.4M 6.6k 209.90
Align Technology Stock (ALGN) 0.5 $1.3M 5.3k 254.23
Devon Energy Corp Stock (DVN) 0.5 $1.2M 32k 39.11
Us Bancorp Del Stock (USB) 0.5 $1.2M 27k 45.73
Skyworks Solutions Stock (SWKS) 0.5 $1.2M 12k 98.74
Exelixis Stock (EXEL) 0.5 $1.2M 47k 25.95
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.3k 886.10
Texas Pacific Land Corporation Stock (TPL) 0.4 $1.1M 1.3k 885.13
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.4 $1.1M 41k 25.71
Resmed Stock (RMD) 0.4 $1.0M 4.2k 244.21
Vertex Pharmaceuticals Stock (VRTX) 0.4 $1.0M 2.2k 465.29
Medtronic Stock (MDT) 0.4 $956k 11k 90.02
Capital One Finl Corp Stock (COF) 0.3 $778k 5.2k 149.76
Keysight Technologies Stock (KEYS) 0.3 $770k 4.8k 158.93
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $667k 25k 26.68
Nvidia Corporation Stock (NVDA) 0.3 $650k 5.4k 121.38
Five Below Stock (FIVE) 0.3 $647k 7.3k 88.39
Albemarle Corp Stock (ALB) 0.2 $619k 6.5k 94.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $598k 11k 52.65
Apple Stock (AAPL) 0.2 $550k 2.4k 233.15
Diamondback Energy Stock (FANG) 0.2 $529k 3.1k 172.31
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $514k 20k 26.09
Aflac Stock (AFL) 0.2 $447k 4.0k 111.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $439k 765.00 573.86
Everest Group Stock (EG) 0.2 $415k 1.1k 391.51
Neurocrine Biosciences Stock (NBIX) 0.2 $405k 3.5k 115.22
Bio-techne Corp Stock (TECH) 0.1 $376k 4.7k 80.00
Valmont Inds Stock (VMI) 0.1 $373k 1.3k 289.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $360k 3.1k 117.11
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $333k 13k 25.62
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $314k 5.7k 55.58
Merchants Bancorp Ind Stock (MBIN) 0.1 $303k 6.7k 44.99
4d Molecular Therapeutics Stock (FDMT) 0.1 $270k 25k 10.80
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $262k 10k 25.69
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $255k 10k 25.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $247k 3.7k 67.62
Fortinet Stock (FTNT) 0.1 $238k 3.1k 77.40