Peachtree Investment Partners LLC

Peachtree Investment Partners LLC latest Q1_2021 13F filings reported $174,038,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 1.29%. This fund has 91 securities concentrations of 100% weights.

Peachtree Investment Partners LLC largest holding is Apple Inc. with weight of 12.48% and $21,727,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR91$174,038,0001.29%
2021-02-162020-12-31Q4_202013F-HR100$171,820,00018.28%
2020-11-032020-09-30Q3_202013F-HR75$145,264,00019.25%
2020-08-132020-06-30Q2_202013F-HR70$121,815,00021.89%
2020-05-152020-03-31Q1_202013F-HR67$99,938,000-31.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$21,727-0.11%12.48%$122.15-0.04%177,873
MICROSOFT CORPMSFTINCR$19,2660.03%11.07%$235.76-0.03%81,717
MASTERCARD INCORPORATEDMAINCR$14,4490.02%8.30%$356.040.03%40,583
VISA INCVDECR$14,0470.00%8.07%$211.730.03%66,344
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$10,149-0.09%5.83%$129.78-0.10%78,201
HOME DEPOT INCHDINCR$9,9620.16%5.72%$305.260.01%32,635
ACCENTURE PLCACNINCR$5,9870.06%3.44%$276.260.01%21,672
GLOBAL PMTS INCGPNDECR$4,240-0.11%2.44%$201.58-0.05%21,034
AMAZON COM INCAMZNDECR$4,112-0.10%2.36%$3094.06-0.06%1,329
TJX COMPANIES, INC.TJXDECR$3,904-0.05%2.24%$66.15-0.02%59,020
PAYPAL HLDGS INCPYPLINCR$3,3550.06%1.93%$242.830.02%13,816
COSTCO WHSL CORP NEWCOSTDECR$3,065-0.16%1.76%$352.46-0.10%8,696
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,0280.03%1.74%$323.68-0.03%9,355
J P MORGAN CHASE & CO COMJPMINCR$3,0070.48%1.73%$152.250.23%19,751
LOCKHEED MARTIN CORPLMTDECR$2,950-0.04%1.70%$369.49-0.07%7,984
AUTOMATIC DATA PROCESSINGADPINCR$2,8400.03%1.63%$188.47-0.04%15,069
VANGUARD INDEX FDSVTIBUY$2,8360.00%1.63%$206.680.00%13,722
NIKE INCNKEINCR$2,6600.00%1.53%$132.870.07%20,019
ABBOTT LABSABTINCR$2,6440.10%1.52%$119.860.01%22,059
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,079-0.17%1.19%$475.42-0.13%4,373
JOHNSON & JOHNSONJNJINCR$1,9710.04%1.13%$164.350.00%11,993
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,8770.81%1.08%$96.690.70%19,413
TEXAS INSTRUMENTS INCTXNINCR$1,6860.54%0.97%$189.030.34%8,919
ROSS STORES INCROSTDECR$1,628-0.02%0.94%$119.890.00%13,579
UNITEDHEALTH GROUP INCUNHINCR$1,5430.07%0.89%$372.080.01%4,147
ZOETIS INCZTSDECR$1,443-0.03%0.83%$157.500.02%9,162
MCDONALDS CORPMCDINCR$1,3460.04%0.77%$224.110.00%6,006
DISNEY WALT CODISINCR$1,3220.23%0.76%$184.530.21%7,164
SCHWAB STRATEGIC TRSCHKINCR$1,2866.31%0.74%$39.435.92%32,618
STRYKER CORPORATIONSYKINCR$1,1990.01%0.69%$243.500.01%4,924
VANGUARD WORLD FDESGVINCR$1,0643.59%0.61%$73.733.37%14,431
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9840.13%0.57%$260.390.00%3,779
ISHARES TRIWFDECR$966-0.03%0.56%$243.08-0.04%3,974
LILLY ELI & COLLYINCR$9460.21%0.54%$186.740.09%5,066
ROLLINS INCROLDECR$920-0.20%0.53%$34.41-0.10%26,736
BOEING COBAINCR$8371.18%0.48%$254.640.83%3,287
PROCTER AND GAMBLE COPGDECR$7790.00%0.45%$135.430.02%5,752
VANGUARD SCOTTSDALE FDSVTCDECR$779-0.68%0.45%$89.41-0.66%8,713
DANAHER CORPORATIONDHRINCR$7340.25%0.42%$225.150.23%3,260
NORFOLK SOUTHN CORPNSCINCR$7340.14%0.42%$268.370.01%2,735
PRICE T ROWE GROUP INCTROWINCR$6800.10%0.39%$171.63-0.03%3,962
VANGUARD WHITEHALL FDSVYMBUY$6600.00%0.38%$101.160.00%6,524
COCA COLA COKODECR$624-0.09%0.36%$52.71-0.05%11,839
L3HARRIS TECHNOLOGIES INCLHXINCR$6250.08%0.36%$202.720.01%3,083
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6030.03%0.35%$358.720.02%1,681
CSX CORPCSXINCR$5980.06%0.34%$96.370.00%6,205
S & P DEPOSITORY RECEIPTSSPYDECR$549-0.28%0.32%$396.39-0.32%1,385
S&P GLOBAL INCSPGIDECR$538-0.73%0.31%$352.56-0.74%1,526
HONEYWELL INTL INCHONINCR$5200.02%0.30%$217.21-0.01%2,394
VANGUARD WORLD FDMGKDECR$510-0.12%0.29%$206.98-0.13%2,464
PEPSICO INCPEPDECR$480-0.05%0.28%$141.470.00%3,393
AVERY DENNISON CORPAVYINCR$4771.05%0.27%$183.670.73%2,597
FIRST HORIZON CORPORATIONFHNINCR$4750.32%0.27%$16.890.00%28,118
CONSOLIDATED EDISON INCEDDECR$427-0.07%0.25%$74.74-0.10%5,713
VANGUARD BD INDEX FDSBNDDECR$419-0.47%0.24%$84.78-0.45%4,942
BLACKROCK INC USD 0.01BLKINCR$3970.07%0.23%$753.320.02%527
FACEBOOK INCFBINCR$3810.09%0.22%$294.210.01%1,295
BK OF AMERICA CORPBACBUY$3460.00%0.20%$38.660.00%8,949
YUM BRANDS INCYUMDECR$324-0.04%0.19%$108.00-0.03%3,000
CINTAS CORPCTASDECR$319-0.22%0.18%$341.18-0.19%935
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3180.05%0.18%$95.900.00%3,316
WALMART INCWMTNA$2990.00%0.17%$135.970.06%2,199
DUKE ENERGY CORP NEWDUKDECR$285-0.05%0.16%$96.38-0.09%2,957
ISHARES TRIYWINCR$2820.03%0.16%$87.770.00%3,213
SOUTH ST CORPSSBINCR$2790.09%0.16%$78.610.00%3,549
ISHARES TRIWOINCR$2590.05%0.15%$301.160.00%860
DISCOVER FINL SVCSDFSINCR$2370.05%0.14%$94.800.00%2,500
ISHARES TRIJKINCR$2310.08%0.13%$78.360.00%2,948
NVIDIA CORPORATIONNVDABUY$2200.00%0.13%$533.980.00%412
SALESFORCE.COMCRMDECR$217-0.09%0.12%$211.71-0.05%1,025
VANGUARD SCOTTSDALE FDSVCITDECR$190-0.36%0.11%$92.91-0.33%2,045
VANGUARD BD INDEX FDSBIVDECR$182-0.59%0.10%$88.82-0.57%2,049
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1350.47%0.08%$128.570.30%1,050
ISHARES TRIWMINCR$1260.02%0.07%$220.67-0.10%571
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$610.17%0.04%$72.360.03%843
ISHARES TRIWDINCR$450.10%0.03%$150.000.00%300
VANGUARD INDEX FDSVXFBUY$490.00%0.03%$178.180.00%275
ISHARES CORE S&P 500 INDEX ETFIVVDECR$40-0.60%0.02%$396.04-0.62%101
ISHARES TRIJRINCR$270.17%0.02%$107.570.00%251
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$270.00%0.02%$97.83275.00%276
SCHWAB US AGGREGATE BOND ETFSCHZDECR$35-0.03%0.02%$53.850.00%650
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$39-0.05%0.02%$55.710.00%700
VANGUARD INDEX FDSVOOBUY$370.00%0.02%$366.340.00%101
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$270.00%0.02%$136.360.00%198
ISHARES TRAGGDECR$19-0.05%0.01%$113.100.00%168
ISHARES TRIVEINCR$100.11%0.01%$140.850.00%71
ISHARES TRIWRDECR$9-0.10%0.01%$72.00-0.17%125
ISHARES TRIWBNA$130.00%0.01%$216.670.00%60
SCHWAB U.S. MID-CAP ETFSCHMINCR$220.10%0.01%$73.830.00%298
VANGUARD HEALTH CARE INDEX FUNDVHTNA$100.00%0.01%$227.27-0.02%44
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$50.00%0.00%$59.52-0.01%84
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDVSGXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDVCEBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FINANCIALS INDEX FUNDVFHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MATERIALS INDEX FUNDVAWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVOXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSBNDWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0