13F-HR filed by Peachtree Investment Partners, LLC
Peachtree Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 100 holding rows worth $171,819,000.
- Accession
- 0001398344-21-003461
- Filer
- CIK 1743863
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 100 entries on the cover page, a total value of $171,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,820,000 with VALUE read as thousands by filing date, 13F file number 028-19422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,371 | $24,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,441 | $18,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,576 | $14,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,307 | $14,066,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,489 | $11,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,315 | $8,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,539 | $5,626,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,102 | $4,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,408 | $4,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,078 | $4,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,660 | $3,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,557 | $3,175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,615 | $3,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,642 | $2,938,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,648 | $2,757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,721 | $2,648,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,501,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,613 | $2,412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,913 | $2,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,014 | $2,035,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,983 | $1,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,020 | $1,892,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,589 | $1,669,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,943 | $1,480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,116 | $1,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,011 | $1,290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,854 | $1,189,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,593 | $1,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,671 | $1,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,936 | $1,076,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,403 | $1,038,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,130 | $996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,780 | $869,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,002 | $794,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,629 | $782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,612 | $781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,032 | $760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,439 | $682,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,701 | $642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,011 | $626,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,080 | $618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,650 | $589,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,649 | $583,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,067 | $580,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,831 | $577,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,200 | $563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,409 | $512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,404 | $505,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,358 | $460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,790 | $445,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,153 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,796 | $384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 516 | $372,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,118 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,279 | $349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,092 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,327 | $303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,265 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,073 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,056 | $297,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,211 | $273,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,002 | $263,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,549 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 860 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,075 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $233,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,304 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,948 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,713 | $176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 635 | $124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 268 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 810 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 816 | $52,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 700 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 650 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 316 | $35,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 298 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 85 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003461 | this filing | 2021-02-16 | acceptance time not in the bulk data set |