Filed: 11/14/2022ACC: 0001080132-22-000004
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $192.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$192.2K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
STOCK$142.7K74.2%
ETF$49.5K25.8%
Portfolio Concentration
Top 3$19.9K10.4%
4–10$37.0K19.3%
11–25$57.8K30.1%
Rest$77.5K40.3%
Top 3 weight
10.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares15.31K
TypeSH
Market value$7.8K
4.04%
Sole
15.31K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares45.30K
TypeSH
Market value$6.1K
3.16%
Sole
45.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares21.36K
TypeSH
Market value$6.1K
3.16%
Sole
21.36K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares244.20K
TypeSH
Market value$5.9K
3.09%
Sole
244.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares230.50K
TypeSH
Market value$5.6K
2.89%
Sole
230.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.56K
TypeSH
Market value$5.5K
2.87%
Sole
57.56K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.24K
TypeSH
Market value$5.0K
2.61%
Sole
22.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.49K
TypeSH
Market value$5.0K
2.60%
Sole
21.49K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares60.90K
TypeSH
Market value$5.0K
2.59%
Sole
60.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares215.55K
TypeSH
Market value$5.0K
2.59%
Sole
215.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares29.83K
TypeSH
Market value$4.8K
2.51%
Sole
29.83K
Shared
0.00
None
0.00
BOX INC CL A
SOLEShares192.72K
TypeSH
Market value$4.7K
2.45%
Sole
192.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares9.06K
TypeSH
Market value$4.6K
2.38%
Sole
9.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.56K
TypeSH
Market value$4.2K
2.21%
Sole
40.56K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares49.77K
TypeSH
Market value$4.2K
2.18%
Sole
49.77K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares180.70K
TypeSH
Market value$4.2K
2.16%
Sole
180.70K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares160.70K
TypeSH
Market value$4.0K
2.09%
Sole
160.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.46K
TypeSH
Market value$3.7K
1.91%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares154K
TypeSH
Market value$3.7K
1.91%
Sole
154K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.36K
TypeSH
Market value$3.6K
1.90%
Sole
25.36K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares45.80K
TypeSH
Market value$3.4K
1.79%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares133.50K
TypeSH
Market value$3.3K
1.74%
Sole
133.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.15K
TypeSH
Market value$3.3K
1.71%
Sole
29.15K
Shared
0.00
None
0.00
WESTROCK CO COM
SOLEShares101.08K
TypeSH
Market value$3.1K
1.62%
Sole
101.08K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares14.35K
TypeSH
Market value$2.9K
1.52%
Sole
14.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 15.31K | SH | $7.8K 4.04% | 15.31K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 45.30K | SH | $6.1K 3.16% | 45.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 21.36K | SH | $6.1K 3.16% | 21.36K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 244.20K | SH | $5.9K 3.09% | 244.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 230.50K | SH | $5.6K 2.89% | 230.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.56K | SH | $5.5K 2.87% | 57.56K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.24K | SH | $5.0K 2.61% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.49K | SH | $5.0K 2.60% | 21.49K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 60.90K | SH | $5.0K 2.59% | 60.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 215.55K | SH | $5.0K 2.59% | 215.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 29.83K | SH | $4.8K 2.51% | 29.83K | 0.00 | 0.00 |
BOX INC CL ASOLE | Stock | 192.72K | SH | $4.7K 2.45% | 192.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.06K | SH | $4.6K 2.38% | 9.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.56K | SH | $4.2K 2.21% | 40.56K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 49.77K | SH | $4.2K 2.18% | 49.77K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 180.70K | SH | $4.2K 2.16% | 180.70K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 160.70K | SH | $4.0K 2.09% | 160.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.46K | SH | $3.7K 1.91% | 22.46K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 154K | SH | $3.7K 1.91% | 154K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.36K | SH | $3.6K 1.90% | 25.36K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 45.80K | SH | $3.4K 1.79% | 45.80K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | ETF | 133.50K | SH | $3.3K 1.74% | 133.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.15K | SH | $3.3K 1.71% | 29.15K | 0.00 | 0.00 |
WESTROCK CO COMSOLE | Stock | 101.08K | SH | $3.1K 1.62% | 101.08K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 14.35K | SH | $2.9K 1.52% | 14.35K | 0.00 | 0.00 |
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