Filed: 5/11/2023ACC: 0001080132-23-000002
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $218.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$218.9K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
STOCK$163.6K74.7%
ETF$51.8K23.7%
CONVERTIBLE PREFERRED$3.6K1.6%
Portfolio Concentration
Top 3$23.1K10.5%
4–10$40.8K18.7%
11–25$66.3K30.3%
Rest$88.7K40.5%
Top 3 weight
10.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares14.98K
TypeSH
Market value$8.6K
3.95%
Sole
14.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares20.59K
TypeSH
Market value$7.5K
3.42%
Sole
20.59K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares43.63K
TypeSH
Market value$7.0K
3.18%
Sole
43.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.66K
TypeSH
Market value$6.2K
2.85%
Sole
21.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.62K
TypeSH
Market value$6.0K
2.73%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares239.05K
TypeSH
Market value$5.9K
2.68%
Sole
239.05K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares59.70K
TypeSH
Market value$5.8K
2.67%
Sole
59.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares29.50K
TypeSH
Market value$5.7K
2.61%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares233.15K
TypeSH
Market value$5.7K
2.61%
Sole
233.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares41.86K
TypeSH
Market value$5.5K
2.49%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares227.63K
TypeSH
Market value$5.4K
2.47%
Sole
227.63K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares26.67K
TypeSH
Market value$5.3K
2.43%
Sole
26.67K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares21.92K
TypeSH
Market value$5.3K
2.42%
Sole
21.92K
Shared
0.00
None
0.00
BOX INC CL A
SOLEShares192.07K
TypeSH
Market value$5.1K
2.35%
Sole
192.07K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares48.59K
TypeSH
Market value$5.1K
2.31%
Sole
48.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares211.18K
TypeSH
Market value$5.0K
2.30%
Sole
211.18K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares189.43K
TypeSH
Market value$4.7K
2.16%
Sole
189.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares8.87K
TypeSH
Market value$4.2K
1.91%
Sole
8.87K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares44.38K
TypeSH
Market value$4.2K
1.90%
Sole
44.38K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.01K
TypeSH
Market value$4.0K
1.83%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF
SOLEShares154.40K
TypeSH
Market value$3.6K
1.66%
Sole
154.40K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares29.53K
TypeSH
Market value$3.6K
1.66%
Sole
29.53K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares142.70K
TypeSH
Market value$3.6K
1.64%
Sole
142.70K
Shared
0.00
None
0.00
BK OF AMERICA CORP 7.25CNV PFD L
SOLEShares3.05K
TypeSH
Market value$3.6K
1.63%
Sole
3.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.15K
TypeSH
Market value$3.5K
1.61%
Sole
34.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 14.98K | SH | $8.6K 3.95% | 14.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 20.59K | SH | $7.5K 3.42% | 20.59K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 43.63K | SH | $7.0K 3.18% | 43.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.66K | SH | $6.2K 2.85% | 21.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.62K | SH | $6.0K 2.73% | 57.62K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 239.05K | SH | $5.9K 2.68% | 239.05K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 59.70K | SH | $5.8K 2.67% | 59.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 29.50K | SH | $5.7K 2.61% | 29.50K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 233.15K | SH | $5.7K 2.61% | 233.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 41.86K | SH | $5.5K 2.49% | 41.86K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 227.63K | SH | $5.4K 2.47% | 227.63K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 26.67K | SH | $5.3K 2.43% | 26.67K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 21.92K | SH | $5.3K 2.42% | 21.92K | 0.00 | 0.00 |
BOX INC CL ASOLE | Stock | 192.07K | SH | $5.1K 2.35% | 192.07K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 48.59K | SH | $5.1K 2.31% | 48.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 211.18K | SH | $5.0K 2.30% | 211.18K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 189.43K | SH | $4.7K 2.16% | 189.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 8.87K | SH | $4.2K 1.91% | 8.87K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 44.38K | SH | $4.2K 1.90% | 44.38K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.01K | SH | $4.0K 1.83% | 22.01K | 0.00 | 0.00 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFSOLE | ETF | 154.40K | SH | $3.6K 1.66% | 154.40K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 29.53K | SH | $3.6K 1.66% | 29.53K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 142.70K | SH | $3.6K 1.64% | 142.70K | 0.00 | 0.00 |
BK OF AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.05K | SH | $3.6K 1.63% | 3.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.15K | SH | $3.5K 1.61% | 34.15K | 0.00 | 0.00 |
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