Peachtree Investment Partners, LLC — Q1 2021 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743863

Total reported value

$262.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.48%	+0.61%	-3.52%
2	MSFT	Microsoft CORP	Stock-Tech	11.07%	-2.10%	-3.23%
3	MA	Mastercard INC - A	Stock-Financials	8.30%	-0.19%	+2.54%
4	V	Visa Inc-class A Shares	Stock-Financials	8.07%	-0.43%	+3.17%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.83%	-1.86%	-9.58%
6	HD	Home Depot INC	Stock-Consumer Disc	5.72%	+0.18%	+0.99%
7	ACN	Accenture plc	Stock-Tech	3.44%	-0.12%	+0.62%
8	GPN	Global Payments INC	Stock-Industrials	2.44%	—	-4.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.14%	-5.61%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.24%	—	-1.76%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.93%	—	+1.91%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	+0.91%	-9.98%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.74%	+0.41%	-2.98%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	+0.03%	+23.34%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.70%	+0.10%	-7.32%
16	ADP	Automatic Data Processing	Stock-Tech	1.63%	-0.16%	-3.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	—
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+6.93%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	-0.05%	+0.67%
20	ADBE	Adobe INC	Stock-Tech	1.19%	—	-12.54%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.30%	-0.22%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	+0.45%	+70.24%
23	TXN	Texas Instruments INC	Stock-Tech	0.97%	—	+33.70%
24	ROST	Ross Stores INC	Stock-Consumer Disc	0.94%	+0.20%	-0.07%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+0.75%
26	ZTS	Zoetis INC	Stock-Healthcare	0.83%	—	+2.45%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-0.08%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+20.69%
29	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.74%	—	+592.09%
30	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	+1.44%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	+336.77%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-0.03%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-3.78%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.46%	+9.44%
35	ROL	Rollins INC	Stock-Consumer Disc	0.53%	-0.10%	-9.65%
36	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+83.02%
37	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.45%	—	-65.98%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+2.49%
39	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	+23.02%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	+1.26%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.39%	—	-2.89%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	—
43	LHX	L3harris Technologies INC	Stock-Industrials	0.36%	+0.18%	+0.52%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-4.82%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+1.94%
46	CSX	Csx CORP	Stock-Industrials	0.34%	—	+0.08%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.13%	-31.84%
48	SPGI	S&p Global INC	Stock-Financials	0.31%	—	-74.49%
49	HON	Honeywell International INC	Stock-Industrials	0.30%	—	-0.62%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	-12.96%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.7%	+0.99%	Add
2	SCHK	Schwab 1000 Index ETF	+0.6%	+592.09%	Add
3	JPM	Jpmorgan Chase & Co	+0.6%	+23.34%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+70.24%	Add
5	ESGV	Vanguard Esg US Stock ETF	+0.5%	+336.77%	Add
6	TXN	Texas Instruments INC	+0.3%	+33.70%	Add
7	BA	Boeing Co/the	+0.3%	+83.02%	Add
8	ACN	Accenture plc	+0.2%	+0.62%	Add
9	MSFT	Microsoft CORP	+0.1%	-3.23%	Trim
10	DIS	Walt Disney Co/the	+0.1%	+20.69%	Add
11	AVY	Avery Dennison CORP	+0.1%	+73.13%	Add
12	ABT	Abbott Laboratories	+0.1%	+0.67%	Add
13	MA	Mastercard INC - A	+0.1%	+2.54%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+1.91%	Add
15	LLY	Eli Lilly & Co	+0.1%	+9.44%	Add
16	DHR	Danaher CORP	+0.1%	+23.02%	Add
17	FHN	First Horizon CORP	+0.1%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.03%	Trim
19	UNH	Unitedhealth Group INC	+0.1%	+0.75%	Add
20	NSC	Norfolk Southern CORP	+0.1%	+1.26%	Add
21	NOC	Northrop Grumman CORP	0%	-2.98%	Trim
22	ADP	Automatic Data Processing	0%	-3.70%	Trim
23	JNJ	Johnson & Johnson	0%	-0.22%	Trim
24	TROW	T Rowe Price Group INC	0%	-2.89%	Trim
25	MCD	Mcdonald's CORP	0%	-0.08%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-62.31%	Trim
27	KO	Coca-cola Co/the	0%	-4.82%	Trim
28	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-12.96%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.1%	-33.08%	Trim
30	CTAS	Cintas CORP	-0.1%	-18.91%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-7.32%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-31.84%	Trim
33	ROL	Rollins INC	-0.1%	-9.65%	Trim
34	TJX	Tjx Companies INC	-0.2%	-1.76%	Trim
35	BIV	Vanguard Intermediate-term B	-0.2%	-57.22%	Trim
36	BND	Vanguard Total Bond Market	-0.2%	-45.10%	Trim
37	ADBE	Adobe INC	-0.3%	-12.54%	Trim
38	AMZN	Amazon.com INC	-0.3%	-5.61%	Trim
39	GPN	Global Payments INC	-0.3%	-4.83%	Trim
40	COST	Costco Wholesale CORP	-0.4%	-9.98%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.6%	-9.58%	Trim
42	SPGI	S&p Global INC	-0.8%	-74.49%	Trim
43	VTC	Vanguard Total Corporate Bnd	-1%	-65.98%	Trim
44	AAPL	Apple INC	-1.8%	-3.52%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy