Peachtree Investment Advisors, Inc. — Q3 2018 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	13.19%	-0.64%	+1.22%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.61%	-6.61%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	6.02%	-1.60%	+0.93%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.99%	+1.59%	+2.32%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.50%	+1.45%	-8.85%
6	AAPL	Apple INC	Stock-Tech	4.56%	-0.89%	-0.80%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.35%	+1.24%	-1.90%
8	MSFT	Microsoft CORP	Stock-Tech	3.52%	+0.03%	-0.44%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.90%	-0.14%	+4.71%
10	HD	Home Depot INC	Stock-Consumer Disc	2.85%	-0.13%	—
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	-0.09%	-0.62%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	-0.18%
13	IYF	Ishares US Financials ETF	ETF-Other	1.99%	—	+4.22%
14	TXN	Texas Instruments INC	Stock-Tech	1.85%	+0.09%	+0.70%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.07%	-1.25%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.70%	—	+5.58%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	+0.49%	+0.51%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.66%	-0.31%	+1.79%
19	ITW	Illinois Tool Works	Stock-Industrials	1.62%	—	+1.05%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	+0.36%	+0.24%
21	INTC	Intel CORP	Stock-Tech	1.57%	—	+1.64%
22	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+0.06%	+0.23%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.33%	+0.06%	+0.60%
24	DOV	Dover CORP	Stock-Industrials	1.22%	-0.09%	+1.77%
25	CAT	Caterpillar INC	Stock-Industrials	1.05%	+0.35%	+1.36%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.25%	-0.54%
27	IYC	Ishares US Consumer Discreti	ETF-Other	0.94%	+0.05%	+7.55%
28	RF	Regions Financial CORP	Stock-Financials	0.88%	-0.21%	-2.47%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	-0.66%	+315.90%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	—
31	ECL	Ecolab INC	Stock-Materials	0.63%	—	—
32	ADBE	Adobe INC	Stock-Tech	0.63%	-0.04%	—
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+0.50%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.75%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.02%	+7.12%
36	CNQ	Canadian Natural Resources	Stock-Energy	0.51%	-0.51%	EXIT
37	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.48%	+0.19%	+3.92%
39	T	At&t INC	Stock-Comm Services	0.46%	-0.04%	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	—
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.45%	-0.01%	+0.45%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.45%	-0.10%	-20.79%
43	PM	Philip Morris International	Stock-Consumer Staples	0.43%	-0.04%	—
44	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.42%	-0.05%	-0.53%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.41%	-0.09%	+1.03%
46	MO	Altria Group INC	Stock-Consumer Staples	0.40%	-0.40%	EXIT
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	-0.39%	EXIT
48	VLO	Valero Energy CORP	Stock-Energy	0.39%	-0.10%	—
49	CVX	Chevron CORP	Stock-Energy	0.38%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	-1.88%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.6%	+315.90%	Add
2	AAPL	Apple INC	+0.6%	-0.80%	Trim
3	MSFT	Microsoft CORP	+0.3%	-0.44%	Trim
4	LOW	Lowe's Cos INC	+0.2%	-0.62%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.32%	Add
6	IYW	Ishares Ustechnology ETF	+0.2%	+4.71%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.2%	+5.58%	Add
8	DOV	Dover CORP	+0.2%	+1.77%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.18%	Trim
10	CSCO	Cisco Systems INC	+0.1%	+0.23%	Add
11	IYC	Ishares US Consumer Discreti	+0.1%	+7.55%	Add
12	COST	Costco Wholesale CORP	+0.1%	-1.25%	Trim
13	PFE	Pfizer INC	+0.1%	+3.92%	Add
14	CAT	Caterpillar INC	+0.1%	+1.36%	Add
15	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
16	QCOM	Qualcomm INC	+0.1%	—	Unchanged
17	IYF	Ishares US Financials ETF	0%	+4.22%	Add
18	NVS	Novartis Ag-sponsored Adr	0%	+0.50%	Add
19	JPM	Jpmorgan Chase & Co	0%	+0.24%	Add
20	ECL	Ecolab INC	0%	—	Unchanged
21	ADBE	Adobe INC	0%	—	Unchanged
22	ORCL	Oracle CORP	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	0%	+7.12%	Add
24	DIS	Walt Disney Co/the	0%	—	Unchanged
25	HD	Home Depot INC	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	+0.51%	Add
27	CL	Colgate-palmolive Co	0%	+8.16%	Add
28	ABBNY	Abb Ltd-spon Adr	0%	+0.45%	Add
29	UPS	United Parcel Service-cl B	0%	—	Unchanged
30	IYJ	Ishares U.s. Industrials ETF	0%	-0.53%	Trim
31	HON	Honeywell International INC	0%	—	Unchanged
32	WMT	Walmart INC	0%	—	Unchanged
33	SYK	Stryker CORP	—	—	Unchanged
34	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
35	VZ	Verizon Communications INC	0%	-0.54%	Trim
36	KO	Coca-cola Co/the	0%	-0.75%	Trim
37	VB	Vanguard Small-cap ETF	0%	+0.93%	Add
38	ITW	Illinois Tool Works	-0.1%	+1.05%	Add
39	CNQ	Canadian Natural Resources	-0.1%	-1.60%	Trim
40	DD	DuPont de Nemours, Inc.	-0.1%	+0.60%	Add
41	TXN	Texas Instruments INC	-0.2%	+0.70%	Add
42	INTC	Intel CORP	-0.2%	+1.64%	Add
43	KHC	Kraft Heinz Co/the	-0.2%	-20.79%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.4%	-1.90%	Trim
45	SCHF	Schwab Intl Equity ETF	-0.4%	+1.22%	Add
46	VWO	Vanguard Ftse Emerging Marke	-1.1%	-8.85%	Trim
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy