SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Peloton Wealth Strategists

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

Reported Value
$244M
Q3 2021
Positions
87
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Peloton Wealth Strategists reported $244M in U.S.-listed holdings across 87 positions for Q3 2021.

Its largest position, TMO, represents 3.8% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+3.8%
Thermo Fisher Scientific Inc Com
New / Exited
8 / 6
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: 76.9%ETP: 15.0%Other: 8.1%
  • Common Stock · 76.9% · $188M
  • ETP · 15.0% · $37M
  • Other · 8.1% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -NEW+18.9K18.9K+$2M$2M
HONHONEYWELL INTL INC COMNEW+6.7K6.7K+$1M$1M
MKTXMARKETAXESS HLDGS INC COMNEW+3.1K3.1K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHS COMNEW+6.9K6.9K+$963,000$963,000
MNSTMONSTER BEVERAGE CORP NEW COMNEW+8.8K8.8K+$784,000$784,000
AMZNAMAZON COM INC COMNEW+107107+$351,000$351,000
VOVANGUARD MID-CAP INDEX FUNDNEW+922922+$218,000$218,000
PREMIER FINANCIAL CORP COMNEW+6.6K6.6K+$209,000$209,000

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

Holdings — Q3 2021

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.85%$9M16.4K
2GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.55%$9M3.2K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.29%$8M23.1K
4CRMSALESFORCE COM INC COMhistory →Stock2.86%$7M25.8K
5JPMJPMORGAN CHASE & CO COMhistory →Stock2.82%$7M42.1K
6MSFTMICROSOFT CORP COMhistory →Stock2.76%$7M23.9K
7YETIYETI HLDGS INC COMhistory →Stock2.56%$6M72.8K
8SBUXSTARBUCKS CORP COMhistory →Stock2.47%$6M54.8K
9RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.43%$6M69.2K
10WESTROCK CO COMStock2.40%$6M117.7K
11UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.39%$6M32.0K
12ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.39%$6M221.7K
13ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.32%$6M210.7K
14IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.20%$5M203.2K
15PANWPALO ALTO NETWORKS INC COMhistory →Stock2.20%$5M11.1K
16ABBVABBVIE INC COMhistory →Stock2.17%$5M49.1K
17BOXBOX INC CL Ahistory →Stock2.14%$5M221.1K
18DISDISNEY WALT CO COMhistory →Stock1.98%$5M28.5K
19MDTMEDTRONIC PLC SHShistory →Stock1.97%$5M38.4K
20AMGNAMGEN INC COMhistory →Stock1.86%$5M21.3K
21SVB FINANCIAL GROUP COMStock1.83%$4M6.9K
22IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.81%$4M154.5K
23ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.76%$4M159.2K
24ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.76%$4M165.2K
25THOTHOR INDS INC COMhistory →Stock1.63%$4M32.5K
26TFCTRUIST FINL CORP COMhistory →Stock1.52%$4M63.4K
27PEPPEPSICO INC COMhistory →Stock1.52%$4M24.7K
28ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.51%$4M145.9K
29UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.48%$4M9.2K
30CMICUMMINS INC COMhistory →Stock1.39%$3M15.1K
31CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.38%$3M1.8K
32OEFISHARES S&P 100 ETFhistory →ETF1.36%$3M16.8K
33TWLOTWILIO INC CL Ahistory →Stock1.28%$3M9.8K
34ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF1.25%$3M123.7K
35ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.22%$3M3.0K
36ECLECOLAB INC COMhistory →Stock1.19%$3M14.0K
37STTSTATE STR CORP COMhistory →Stock1.19%$3M34.4K
38CSCOCISCO SYS INC COMhistory →Stock1.18%$3M53.1K
39BGSB & G FOODS INC NEW COMhistory →Stock1.04%$3M84.9K
40SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.04%$3M15.4K
41TREXTREX CO INC COMhistory →Stock1.01%$2M24.3K
42TAT&T INC COMStock0.90%$2M81.5K
43ILMNILLUMINA INC COMStock0.90%$2M5.4K
44METAMETA PLATFORMS INC CL AStock0.89%$2M6.4K
45HDHOME DEPOT INC COMStock0.88%$2M6.6K
46ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF0.86%$2M87.0K
47GNRCGENERAC HLDGS INC COMStock0.77%$2M4.6K
48PRUPRUDENTIAL FINL INC COMStock0.76%$2M17.6K
49UNILEVER PLC SPON ADR NEWADR0.74%$2M33.4K
50LYBLYONDELLBASELL INDUSTRIES N V SHS - A -Stock0.72%$2M18.9K
51PFEPFIZER INC COMStock0.72%$2M40.9K
52MCDMCDONALDS CORP COMStock0.72%$2M7.3K
53SONOSONOS INC COMStock0.68%$2M51.2K
54RMDRESMED INC COMStock0.67%$2M6.2K
55SCHHSCHWAB U.S. REIT ETFETF0.67%$2M35.7K
56IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.65%$2M13.9K
57IWDISHARES RUSSELL 1000 VALUE ETFETF0.64%$2M10.0K
58TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.61%$2M9.7K
59HONHONEYWELL INTL INC COMStock0.58%$1M6.7K
60MKTXMARKETAXESS HLDGS INC COMStock0.54%$1M3.1K
61SWKSTANLEY BLACK & DECKER INC COMStock0.48%$1M6.8K
62IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF0.46%$1M42.5K
63ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.45%$1M40.7K
64IBMINTERNATIONAL BUSINESS MACHS COMStock0.39%$963,0006.9K
65ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF0.39%$962,00039.0K
66RKTROCKET COS INC COM CL AStock0.36%$869,00054.2K
67ACNACCENTURE PLC IRELAND SHS CLASS AStock0.32%$792,0002.5K
68MNSTMONSTER BEVERAGE CORP NEW COMStock0.32%$784,0008.8K
69ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.32%$783,00028.0K
70ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.27%$655,00025.2K
71GSGOLDMAN SACHS GROUP INC COMStock0.25%$607,0001.6K
72ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFETF0.22%$532,00022.0K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.22%$530,0009.7K
74COSTCOSTCO WHSL CORP NEW COMStock0.17%$404,000900
75CMECME GROUP INC COMStock0.16%$403,0002.1K
76ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.14%$353,00013.5K
77AMZNAMAZON COM INC COMStock0.14%$351,000107
78IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$327,00012.0K
79IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.13%$324,00012.0K
80FISVFISERV INC COMStock0.12%$303,0002.8K
81AAPLAPPLE INC COMStock0.12%$302,0002.1K
82IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.10%$247,0009.2K
83SPYSPDR S&P 500 ETFETF0.10%$240,000560
84VOVANGUARD MID-CAP INDEX FUNDETF0.09%$218,000922
85AFLAFLAC INC COMStock0.09%$209,0004.0K
86PREMIER FINANCIAL CORP COMStock0.09%$209,0006.6K
87ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.08%$205,0008.0K

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 ↗.