SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Peloton Wealth Strategists

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

Reported Value
$249M
Q4 2021
Positions
89
Filings on Record
31
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Peloton Wealth Strategists reported $249M in U.S.-listed holdings across 89 positions for Q4 2021.

Its largest position, TMO, represents 4.4% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.4%
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: 78.4%ETP: 15.4%Other: 6.2%
  • Common Stock · 78.4% · $196M
  • ETP · 15.4% · $38M
  • Other · 6.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCZISHARES MSCI EAFE SMALL-CAP ETFNEW+24.0K24.0K+$2M$2M
IWPISHARES RUSSELL MID-CAP GROWTH ETFNEW+15.1K15.1K+$2M$2M
IWOISHARES RUSSELL 2000 GROWTH ETFNEW+5.9K5.9K+$2M$2M
BBYBEST BUY INC COMNEW+9.2K9.2K+$935,000$935,000
JNJJOHNSON & JOHNSON COMNEW+1.8K1.8K+$309,000$309,000
NVDANVIDIA CORPORATION COMNEW+880880+$259,000$259,000
MBINMERCHANTS BANCORP IND COMNEW+4.8K4.8K+$225,000$225,000
GOOGALPHABET INC CAP STK CL CNEW+7575+$217,000$217,000

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

Holdings — Q4 2021

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock4.36%$11M16.3K
2GOOGLALPHABET INC CAP STK CL AStock3.64%$9M3.1K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.31%$8M23.0K
4MSFTMICROSOFT CORP COMhistory →Stock3.05%$8M22.6K
5ABBVABBVIE INC COMhistory →Stock2.63%$7M48.5K
6UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.63%$7M30.6K
7JPMJPMORGAN CHASE & CO COMhistory →Stock2.59%$6M40.7K
8SBUXSTARBUCKS CORP COMhistory →Stock2.54%$6M54.1K
9CRMSALESFORCE COM INC COMhistory →Stock2.46%$6M24.2K
10YETIYETI HLDGS INC COMhistory →Stock2.37%$6M71.3K
11ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.36%$6M227.2K
12RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.30%$6M66.7K
13ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.27%$6M214.2K
14PANWPALO ALTO NETWORKS INC COMhistory →Stock2.26%$6M10.1K
15BOXBOX INC CL Ahistory →Stock2.22%$6M211.4K
16IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.15%$5M206.2K
17WESTROCK CO COMStock1.98%$5M111.4K
18AMGNAMGEN INC COMhistory →Stock1.97%$5M21.8K
19UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.93%$5M9.6K
20IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.75%$4M154.5K
21SVB FINANCIAL GROUP COMStock1.74%$4M6.4K
22DISDISNEY WALT CO COMhistory →Stock1.74%$4M27.9K
23ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.67%$4M162.7K
24ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.66%$4M156.2K
25PEPPEPSICO INC COMhistory →Stock1.61%$4M23.1K
26OEFISHARES S&P 100 ETFhistory →ETF1.56%$4M17.7K
27MDTMEDTRONIC PLC SHShistory →Stock1.53%$4M36.9K
28THOTHOR INDS INC COMhistory →Stock1.48%$4M35.5K
29ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.43%$4M141.9K
30TFCTRUIST FINL CORP COMhistory →Stock1.42%$4M60.5K
31TREXTREX CO INC COMhistory →Stock1.41%$4M26.0K
32CSCOCISCO SYS INC COMhistory →Stock1.40%$3M55.2K
33LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.39%$3M37.5K
34ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.30%$3M9.0K
35STTSTATE STR CORP COMhistory →Stock1.26%$3M33.9K
36CMICUMMINS INC COMhistory →Stock1.26%$3M14.4K
37CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.23%$3M1.8K
38SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.08%$3M17.4K
39BGSB & G FOODS INC NEW COMhistory →Stock1.08%$3M87.6K
40HONHONEYWELL INTL INC COMhistory →Stock1.05%$3M12.5K
41HDHOME DEPOT INC COMhistory →Stock1.02%$3M6.1K
42TWLOTWILIO INC CL Ahistory →Stock1.02%$3M9.6K
43ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF0.93%$2M96.0K
44ILMNILLUMINA INC COMStock0.83%$2M5.5K
45PFEPFIZER INC COMStock0.83%$2M35.1K
46PRUPRUDENTIAL FINL INC COMStock0.80%$2M18.5K
47MCDMCDONALDS CORP COMStock0.78%$2M7.3K
48TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.70%$2M9.9K
49SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.70%$2M24.0K
50AMZNAMAZON COM INC COMStock0.70%$2M523
51IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.70%$2M15.1K
52IWOISHARES RUSSELL 2000 GROWTH ETFETF0.69%$2M5.9K
53ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF0.68%$2M69.0K
54RMDRESMED INC COMStock0.66%$2M6.3K
55GNRCGENERAC HLDGS INC COMStock0.66%$2M4.7K
56MKTXMARKETAXESS HLDGS INC COMStock0.64%$2M3.9K
57SONOSONOS INC COMStock0.61%$2M51.3K
58ECLECOLAB INC COMStock0.51%$1M5.4K
59SWKSTANLEY BLACK & DECKER INC COMStock0.50%$1M6.7K
60IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF0.47%$1M44.5K
61MNSTMONSTER BEVERAGE CORP NEW COMStock0.47%$1M12.2K
62TAT&T INC COMStock0.45%$1M45.8K
63IBMINTERNATIONAL BUSINESS MACHS COMStock0.43%$1M8.1K
64ACNACCENTURE PLC IRELAND SHS CLASS AStock0.41%$1M2.5K
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.39%$984,00036.7K
66BBYBEST BUY INC COMStock0.37%$935,0009.2K
67UNILEVER PLC SPON ADR NEWADR0.32%$807,00015.0K
68ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.31%$780,00028.0K
69SPYSPDR S&P 500 ETFETF0.27%$684,0001.4K
70IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.27%$674,00012.5K
71RKTROCKET COS INC COM CL AStock0.27%$670,00047.8K
72ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.26%$653,00025.2K
73GSGOLDMAN SACHS GROUP INC COMStock0.26%$652,0001.7K
74METAMETA PLATFORMS INC CL AStock0.22%$560,0001.7K
75COSTCOSTCO WHSL CORP NEW COMStock0.20%$511,000900
76CMECME GROUP INC COMStock0.17%$434,0001.9K
77AAPLAPPLE INC COMStock0.15%$379,0002.1K
78IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.14%$355,00013.2K
79ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.14%$352,00013.5K
80IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$327,00012.0K
81IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.13%$324,00012.0K
82JNJJOHNSON & JOHNSON COMStock0.12%$309,0001.8K
83FISVFISERV INC COMStock0.11%$278,0002.7K
84NVDANVIDIA CORPORATION COMStock0.10%$259,000880
85AFLAFLAC INC COMStock0.09%$234,0004.0K
86MBINMERCHANTS BANCORP IND COMStock0.09%$225,0004.8K
87SCHHSCHWAB U.S. REIT ETFETF0.09%$225,0004.3K
88PREMIER FINANCIAL CORP COMStock0.08%$203,0006.6K

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 ↗.