SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$156M
Q3 2019
Positions
71
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Peloton Wealth Strategists reported $156M in U.S.-listed holdings across 71 positions for Q3 2019.

Its largest position, MA, represents 6.4% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.4%
Mastercard
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Other: 8.0%ETP: 7.6%REIT: 2.9%
  • Common Stock · 81.5% · $127M
  • Other · 8.0% · $13M
  • ETP · 7.6% · $12M
  • REIT · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTake Two InteractiveNEW+10.7K10.7K+$1M$1M
ABBVAbbvie IncNEW+15.6K15.6K+$1M$1M
iShares iBonds 2024 MuniNEW+22.0K22.0K+$579,000$579,000
iShares iBonds 2025 MuniNEW+17.0K17.0K+$460,000$460,000
iShares iBonds 2023 MuniNEW+17.0K17.0K+$438,000$438,000
iShares iBonds 2022 MuniNEW+14.5K14.5K+$379,000$379,000
IBDTiShares iBonds 2028 CorpNEW+12.0K12.0K+$333,000$333,000
iShares iBonds 2020 Muni (Sep)NEW+9.0K9.0K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMasterCardhistory →COM6.35%$10M36.6K
2BACBk. of Amer. Conv. Pfd.history →PFD4.05%$6M4.2K
3BABoeing Companyhistory →COM3.56%$6M14.6K
4GOOGLAlphabet Inc Class ACOM3.51%$5M4.5K
5SBUXStarbucks Corporationhistory →COM3.14%$5M55.5K
6VTRVentas Inc.history →COM2.90%$5M62.2K
7CRMSalesforce.Comhistory →COM2.76%$4M29.1K
8ECLEcolab Inc.history →COM2.66%$4M21.0K
9JPMJ.P. Morgan Chase & Co.history →COM2.64%$4M35.1K
10Medtronic IncCOM2.60%$4M37.4K
11IDXXIdexx Labshistory →COM2.52%$4M14.5K
12TAT&T Inc.history →COM2.35%$4M97.1K
13FISVFiserv Inc.history →COM2.29%$4M34.5K
14UPSUnited Parcel Servicehistory →COM2.20%$3M28.7K
15NKENike Inc.history →COM2.02%$3M33.6K
16TMOThermo Fisher Scientifichistory →COM2.00%$3M10.7K
17BOXBox Inc.history →COM2.00%$3M188.5K
18CMGChipotle Mexican Grillhistory →COM1.94%$3M3.6K
19PANWPalo Alto Networkshistory →COM1.82%$3M14.0K
20STTState Street Corphistory →COM1.82%$3M48.0K
21CNICanadian Natl Railwayhistory →ADR1.81%$3M31.4K
22PHMPulteGroup Inc.history →COM1.80%$3M77.2K
23ALGNAlign Technology, Inc.history →COM1.80%$3M15.6K
24WestRock Co.COM1.76%$3M75.7K
25CMICummins Inc.history →COM1.73%$3M16.6K
26CMDCantel Medical Corphistory →COM1.72%$3M36.0K
27PEPPepsiCo Inc.history →COM1.69%$3M19.3K
28DISWalt Disney Companyhistory →COM1.65%$3M19.9K
29RSGRepublic Services Inc Class Ahistory →COM1.62%$3M29.4K
30TWLOTwilio Inchistory →COM1.56%$2M22.1K
31SVB Financial GroupCOM1.54%$2M11.5K
32Raytheon Co.COM1.39%$2M11.1K
33METAFacebook Inc Class Ahistory →COM1.35%$2M11.9K
34PRUPrudential Financial Inc.history →COM1.27%$2M22.0K
35Allergan Inc.COM1.25%$2M11.7K
36SWKStanley Black & Deckerhistory →COM1.04%$2M11.3K
37IWSIshares Russell Midcaphistory →COM1.01%$2M17.7K
38SCZiShares MSCI EAFE Smallhistory →COM1.01%$2M27.5K
39SPYRoyal Caribbean Int'lhistory →COM1.01%$2M14.5K
40IWNIshares Russell 2000 Valhistory →COM1.00%$2M13.1K
41HIIHuntington IngallsCOM0.99%$2M7.3K
42PFEPfizer Inc.COM0.96%$2M41.9K
43Abiomed IncCOM0.96%$2M8.4K
44BACBank of AmericaCOM0.92%$1M49.2K
45iShares iBonds 2020 CorpCOM0.91%$1M55.8K
46TTWOTake Two InteractiveCOM0.85%$1M10.7K
47FLOFlowers Foods Inc.COM0.84%$1M57.1K
48iShares iBonds 2024 CorpCOM0.78%$1M47.5K
49iShares iBonds 2023 CorpCOM0.77%$1M47.0K
50ABBVAbbvie IncCOM0.75%$1M15.6K
51iShares iBonds 2021 CorpCOM0.75%$1M47.0K
52HSICHenry Schein IncCOM0.72%$1M17.8K
53TPRTapestry IncCOM0.62%$966,00037.1K
54IBDRiShares iBonds 2022 CorpCOM0.61%$955,00037.7K
55iShares iBonds 2025 CorpCOM0.51%$802,00031.0K
56iShares iBonds 2027 CorpCOM0.50%$778,00030.0K
57iShares iBonds 2019 CorpCOM0.44%$681,00027.4K
58IBDRiShares iBonds 2026 CorpCOM0.42%$662,00026.0K
59iShares iBonds 2024 MuniCOM0.37%$579,00022.0K
60iShares iBonds 2025 MuniCOM0.29%$460,00017.0K
61iShares iBonds 2023 MuniCOM0.28%$438,00017.0K
62iShares iBonds 2022 MuniCOM0.24%$379,00014.5K
63DLTRDollar Tree Inc.COM0.22%$345,0003.0K
64IBDTiShares iBonds 2028 CorpCOM0.21%$333,00012.0K
65IGSBIshares 1-3 Year CreditCOM0.18%$277,0005.2K
66SPYSPDR S&P 500 IndexCOM0.17%$261,000880
67SCHASchwab US Small Cap EtfCOM0.16%$252,0003.6K
68iShares iBonds 2020 Muni (Sep)COM0.15%$230,0009.0K
69MCDMcDonaldsCOM0.14%$217,0001.0K
70IntrexonCOM0.13%$206,00036.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.