$367 Million is the total value of Bellwether Advisors, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $54,776,718 | +1.0% | 334,147 | +7.1% | 14.91% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,281,816 | -1.5% | 61,202 | +2.2% | 7.15% | -8.9% |
| IYH | New | ISHARES TRus hlthcare etf | $25,651,249 | – | 94,980 | +100.0% | 6.98% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,572,746 | -9.4% | 115,373 | -4.4% | 5.05% | -16.2% |
| XLI | New | SELECT SECTOR SPDR TRindl | $14,155,892 | – | 139,632 | +100.0% | 3.85% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,950,157 | – | 420,565 | +100.0% | 3.80% | – |
| IYK | New | ISHARES TRus consm staples | $12,486,658 | – | 66,949 | +100.0% | 3.40% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,169,120 | – | 193,319 | +100.0% | 2.50% | – |
| MSFT | Buy | MICROSOFT CORP | $7,506,589 | +402.4% | 23,774 | +441.8% | 2.04% | +364.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,430,133 | -5.5% | 102,655 | -3.0% | 2.02% | -12.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $6,562,233 | -3.6% | 214,382 | -2.7% | 1.79% | -10.8% |
| MU | New | MICRON TECHNOLOGY INC | $6,258,692 | – | 91,999 | +100.0% | 1.70% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,991,590 | -28.4% | 91,377 | -29.0% | 1.63% | -33.8% |
| New | SAMSARA INC | $5,872,317 | – | 232,936 | +100.0% | 1.60% | – | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,661,864 | -2.7% | 162,715 | -1.8% | 1.54% | -9.9% |
| SNAP | New | SNAP INCcl a | $5,362,163 | – | 601,814 | +100.0% | 1.46% | – |
| DDOG | New | DATADOG INC | $5,292,511 | – | 58,102 | +100.0% | 1.44% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,703,704 | – | 99,697 | +100.0% | 1.28% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,653,273 | – | 63,241 | +100.0% | 1.27% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,628,464 | -4.9% | 18,562 | -0.2% | 1.26% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,610,999 | +4.8% | 13,163 | +2.0% | 1.26% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,402,153 | -6.1% | 46,668 | -0.8% | 1.20% | -13.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,323,100 | -9.8% | 133,429 | -9.0% | 1.18% | -16.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,823,282 | -8.3% | 66,101 | -1.4% | 1.04% | -15.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,789,016 | – | 48,237 | +100.0% | 1.03% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,771,196 | -1.8% | 120,447 | -0.7% | 1.03% | -9.2% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,682,620 | -4.2% | 111,392 | -1.7% | 1.00% | -11.4% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $3,277,953 | -1.1% | 107,627 | 0.0% | 0.89% | -8.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $3,191,614 | -1.1% | 108,117 | 0.0% | 0.87% | -8.5% | |
| ABBV | Sell | ABBVIE INC | $3,138,160 | +9.9% | 21,053 | -0.7% | 0.85% | +1.7% |
| URI | UNITED RENTALS INC | $2,759,001 | -0.2% | 6,206 | 0.0% | 0.75% | -7.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,616,860 | -4.9% | 18,732 | -1.8% | 0.71% | -12.1% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $2,607,380 | -2.3% | 75,642 | 0.0% | 0.71% | -9.6% | |
| CPRT | New | COPART INC | $2,525,893 | – | 58,619 | +100.0% | 0.69% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,488,564 | +3.3% | 80,147 | +3.8% | 0.68% | -4.5% |
| IXUS | Sell | ISHARES TRcore msci total | $2,400,622 | -5.7% | 40,017 | -1.5% | 0.65% | -12.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,379,657 | -4.4% | 73,537 | -1.6% | 0.65% | -11.5% |
| TSLA | New | TESLA INC | $2,321,041 | – | 9,276 | +100.0% | 0.63% | – |
| ABT | Buy | ABBOTT LABS | $2,040,920 | -10.9% | 21,073 | +0.3% | 0.56% | -17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,953,376 | -3.2% | 20,772 | +0.8% | 0.53% | -10.4% |
| MELI | New | MERCADOLIBRE INC | $1,956,339 | – | 1,543 | +100.0% | 0.53% | – |
| CTAS | New | CINTAS CORP | $1,849,483 | – | 3,845 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $1,769,751 | – | 5,857 | +100.0% | 0.48% | – |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $1,751,457 | -3.5% | 50,089 | 0.0% | 0.48% | -10.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,708,124 | -0.8% | 51,004 | 0.0% | 0.46% | -8.3% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,709,873 | -4.5% | 35,570 | -0.5% | 0.46% | -11.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,604,749 | -0.3% | 34,599 | +0.3% | 0.44% | -7.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,598,086 | -5.1% | 13,068 | -1.5% | 0.44% | -12.3% |
| New | APOLLO GLOBAL MGMT INC | $1,598,536 | – | 17,809 | +100.0% | 0.44% | – | |
| V | New | VISA INC | $1,596,499 | – | 6,941 | +100.0% | 0.43% | – |
| New | KENVUE INC | $1,593,047 | – | 79,335 | +100.0% | 0.43% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,572,159 | – | 3,971 | +100.0% | 0.43% | – |
| BX | New | BLACKSTONE INC | $1,489,889 | – | 13,906 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,485,878 | – | 25,417 | +100.0% | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $1,454,548 | – | 4,412 | +100.0% | 0.40% | – |
| KKR | New | KKR & CO INC | $1,447,908 | – | 23,505 | +100.0% | 0.39% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,442,419 | -2.6% | 39,259 | 0.0% | 0.39% | -9.9% | |
| IWS | New | ISHARES TRrus mdcp val etf | $1,434,675 | – | 13,750 | +100.0% | 0.39% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,420,780 | – | 7,466 | +100.0% | 0.39% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $1,378,741 | -2.5% | 41,385 | 0.0% | 0.38% | -9.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,368,815 | -10.9% | 23,584 | -1.8% | 0.37% | -17.5% |
| GPN | New | GLOBAL PMTS INC | $1,312,907 | – | 11,378 | +100.0% | 0.36% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,255,881 | -5.1% | 19,256 | -1.8% | 0.34% | -12.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,183,679 | -1.5% | 35,124 | -0.0% | 0.32% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,121,365 | -3.4% | 16,389 | -0.5% | 0.30% | -10.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,040,403 | -13.7% | 19,425 | -10.9% | 0.28% | -20.3% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $953,524 | +9.2% | 27,267 | +11.8% | 0.26% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $947,511 | +93.9% | 3,715 | +101.9% | 0.26% | +79.2% |
| AAPL | Buy | APPLE INC | $877,217 | +0.9% | 5,124 | +14.3% | 0.24% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $850,495 | +123.7% | 2,833 | +113.8% | 0.23% | +106.2% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $817,757 | +0.3% | 24,080 | -1.2% | 0.22% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $764,892 | -5.0% | 14,337 | -2.1% | 0.21% | -12.2% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $721,132 | +4.3% | 21,424 | +6.8% | 0.20% | -3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $712,567 | +0.8% | 14,002 | +0.6% | 0.19% | -6.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $705,031 | – | 1,603 | +100.0% | 0.19% | – |
| FSK | Buy | FS KKR CAP CORP | $661,801 | +6.4% | 33,611 | +3.7% | 0.18% | -1.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $657,202 | -1.3% | 18,831 | 0.0% | 0.18% | -8.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $651,571 | -28.6% | 6,959 | -35.7% | 0.18% | -34.0% |
| TMUS | New | T-MOBILE US INC | $616,640 | – | 4,403 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $600,126 | – | 7,805 | +100.0% | 0.16% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $564,359 | -2.1% | 5,914 | +0.6% | 0.15% | -9.4% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $548,289 | -2.1% | 15,091 | 0.0% | 0.15% | -9.7% | |
| CF | New | CF INDS HLDGS INC | $536,990 | – | 6,263 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $516,766 | +19.2% | 3,949 | +9.1% | 0.14% | +10.2% |
| APD | New | AIR PRODS & CHEMS INC | $501,051 | – | 1,768 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $499,732 | – | 5,277 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $501,085 | – | 2,958 | +100.0% | 0.14% | – |
| IUSB | ISHARES TRcore total usd | $457,390 | -3.9% | 10,463 | 0.0% | 0.12% | -11.4% | |
| WERN | WERNER ENTERPRISES INC | $444,069 | -11.8% | 11,401 | 0.0% | 0.12% | -18.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $441,359 | -3.0% | 4,778 | +0.7% | 0.12% | -10.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $425,927 | -1.0% | 9,832 | +1.8% | 0.12% | -8.7% |
| HRL | HORMEL FOODS CORP | $421,220 | -5.4% | 11,076 | 0.0% | 0.12% | -12.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $383,408 | -11.2% | 17,396 | -7.7% | 0.10% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,002 | -17.9% | 877 | -14.9% | 0.10% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $364,834 | +17.2% | 2,870 | +20.2% | 0.10% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $351,859 | -3.1% | 896 | +0.4% | 0.10% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,755 | +25.9% | 8,563 | +30.6% | 0.09% | +16.7% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $331,128 | -3.7% | 10,118 | 0.0% | 0.09% | -10.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $323,961 | -6.2% | 4,701 | -1.4% | 0.09% | -13.7% |
| LW | LAMB WESTON HLDGS INC | $274,739 | -19.6% | 2,971 | 0.0% | 0.08% | -25.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,169 | -16.7% | 3,950 | -12.6% | 0.07% | -23.3% |
| UNP | Buy | UNION PAC CORP | $254,945 | +4.6% | 1,252 | +5.1% | 0.07% | -4.2% |
| CAG | CONAGRA BRANDS INC | $250,070 | -18.7% | 9,120 | 0.0% | 0.07% | -24.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $244,613 | -4.2% | 1,250 | -0.7% | 0.07% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $223,727 | +3.1% | 442 | +6.2% | 0.06% | -4.7% |
| INNOVATOR ETFS TRladerd alctn pwr | $225,000 | -1.1% | 6,000 | 0.0% | 0.06% | -9.0% | ||
| COP | New | CONOCOPHILLIPS | $204,259 | – | 1,705 | +100.0% | 0.06% | – |
| INNOVATOR ETFS TRprem incm 40 bar | $200,741 | -0.3% | 8,200 | 0.0% | 0.06% | -6.8% | ||
| LOAN | Buy | MANHATTAN BRDG CAP INC | $161,224 | +24.0% | 161,224 | +24.0% | 0.04% | +15.8% |
| GINKGO BIOWORKS HOLDINGS INC | $72,400 | -2.7% | 40,000 | 0.0% | 0.02% | -9.1% | ||
| MVIS | MICROVISION INC DEL | $21,900 | -52.2% | 10,000 | 0.0% | 0.01% | -53.8% | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,100 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,005 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,542 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,767 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,312 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,485 | -100.0% | -0.43% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,421 | -100.0% | -0.49% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,542 | -100.0% | -0.55% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,213 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,875 | -100.0% | -1.26% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -16,134 | -100.0% | -1.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,857 | -100.0% | -3.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -129,864 | -100.0% | -3.69% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -57,486 | -100.0% | -4.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -434,910 | -100.0% | -16.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 1.8% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View Bellwether Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.