$301 Million is the total value of Bellwether Advisors, LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 247.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,772,000 | – | 214,597 | +100.0% | 4.92% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $14,571,000 | – | 114,466 | +100.0% | 4.85% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,290,000 | – | 223,703 | +100.0% | 4.75% | – |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,324,000 | +3.1% | 221,354 | +2.7% | 2.10% | -0.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $5,024,000 | +0.1% | 88,686 | +496.6% | 1.67% | -3.4% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,876,000 | +2.7% | 149,344 | +2.1% | 1.62% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,453,000 | +12.3% | 12,654 | +14.4% | 1.15% | +8.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,266,000 | -3.3% | 30,281 | +0.9% | 1.09% | -6.7% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,452,000 | +9.8% | 79,780 | +8.9% | 0.82% | +6.0% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $2,276,000 | +8.1% | 73,299 | +8.1% | 0.76% | +4.3% |
| INMD | Buy | INMODE LTD SHSstock | $2,264,000 | +22540.0% | 14,203 | +12930.3% | 0.75% | +25000.0% |
| AMEH | New | APOLLO MED HLDGS INC COM NEWstock | $1,816,000 | – | 19,947 | +100.0% | 0.60% | – |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $1,744,000 | +5.0% | 52,099 | +4.1% | 0.58% | +1.2% |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $1,723,000 | – | 27,769 | +100.0% | 0.57% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $1,693,000 | – | 17,342 | +100.0% | 0.56% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,590,000 | +3017.6% | 166,004 | +3297.5% | 0.53% | +2838.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $1,576,000 | – | 11,751 | +100.0% | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,360,000 | – | 13,943 | +100.0% | 0.45% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,356,000 | – | 38,080 | +100.0% | 0.45% | – |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,344,000 | +6.2% | 37,285 | +5.4% | 0.45% | +2.3% |
| PRTA | New | PROTHENA CORP PLC SHSstock | $1,271,000 | – | 17,846 | +100.0% | 0.42% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,182,000 | – | 13,130 | +100.0% | 0.39% | – |
| COKE | New | COCA COLA CONS INC COMstock | $1,131,000 | – | 2,871 | +100.0% | 0.38% | – |
| MRNA | Buy | MODERNA INC COMstock | $1,124,000 | +4787.0% | 2,923 | +2823.0% | 0.37% | +4575.0% |
| OKE | New | ONEOK INC NEW COMstock | $1,120,000 | – | 19,315 | +100.0% | 0.37% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $1,092,000 | – | 5,806 | +100.0% | 0.36% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,088,000 | +7153.3% | 12,830 | +6724.5% | 0.36% | +7140.0% |
| SMPL | New | SIMPLY GOOD FOODS CO COMstock | $1,082,000 | – | 31,400 | +100.0% | 0.36% | – |
| WMB | New | WILLIAMS COS INC COMstock | $1,067,000 | – | 41,143 | +100.0% | 0.36% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,047,000 | – | 33,661 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,031,000 | – | 61,637 | +100.0% | 0.34% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $1,024,000 | – | 28,213 | +100.0% | 0.34% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,016,000 | – | 35,703 | +100.0% | 0.34% | – |
| KR | Buy | KROGER CO COMstock | $959,000 | +10555.6% | 23,731 | +9206.3% | 0.32% | +10533.3% |
| EXC | New | EXELON CORP COMstock | $945,000 | – | 19,561 | +100.0% | 0.31% | – |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $721,000 | +10.2% | 23,514 | +9.7% | 0.24% | +6.2% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $698,000 | +11.7% | 22,667 | +11.0% | 0.23% | +7.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $660,000 | +94.1% | 201 | +103.0% | 0.22% | +88.0% |
| CRTX | New | CORTEXYME INC COMstock | $635,000 | – | 6,934 | +100.0% | 0.21% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $627,000 | – | 11,623 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $619,000 | +36.9% | 2,198 | +31.7% | 0.21% | +32.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $601,000 | – | 41,853 | +100.0% | 0.20% | – |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $599,000 | +7.7% | 18,689 | +6.6% | 0.20% | +3.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $598,000 | -0.3% | 6,083 | +0.1% | 0.20% | -3.9% |
| SWAV | New | SHOCKWAVE MED INC COMstock | $569,000 | – | 2,764 | +100.0% | 0.19% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $564,000 | +1384.2% | 9,408 | +1370.0% | 0.19% | +1346.2% |
| VCEL | Buy | VERICEL CORP COMstock | $561,000 | +18600.0% | 11,498 | +15437.8% | 0.19% | +18600.0% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $554,000 | – | 11,963 | +100.0% | 0.18% | – |
| PPC | New | PILGRIMS PRIDE CORP COMstock | $548,000 | – | 18,866 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $548,000 | – | 23,690 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $531,000 | +3984.6% | 14,427 | +4394.4% | 0.18% | +4325.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC COMstock | $525,000 | – | 29,383 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $522,000 | +26000.0% | 5,514 | +18280.0% | 0.17% | +17300.0% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $510,000 | – | 8,767 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO COMstock | $511,000 | – | 3,022 | +100.0% | 0.17% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $507,000 | – | 17,197 | +100.0% | 0.17% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $508,000 | +50700.0% | 9,197 | +39887.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $495,000 | – | 3,852 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $477,000 | – | 1,592 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $467,000 | – | 3,494 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $463,000 | +3207.1% | 21,412 | +3468.7% | 0.15% | +2980.0% |
| NEE | New | NEXTERA ENERGY INC COMstock | $457,000 | – | 5,830 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $455,000 | – | 2,693 | +100.0% | 0.15% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $454,000 | -9.4% | 11,076 | +5.5% | 0.15% | -12.7% |
| SRE | New | SEMPRA COMstock | $436,000 | – | 3,452 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $437,000 | – | 5,384 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC COMstock | $429,000 | +36.6% | 3,036 | +32.1% | 0.14% | +32.4% |
| AEE | New | AMEREN CORP COMstock | $430,000 | – | 5,314 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $428,000 | – | 4,318 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $423,000 | – | 5,174 | +100.0% | 0.14% | – |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $342,000 | +0.6% | 8,009 | +0.7% | 0.11% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $320,000 | -7.0% | 9,468 | +0.0% | 0.11% | -10.9% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMstock | $241,000 | – | 13,630 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $234,000 | +29.3% | 900 | +44.2% | 0.08% | +25.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $221,000 | 0.0% | 6,116 | +1.7% | 0.07% | -2.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $212,000 | +5.0% | 3,541 | +4.8% | 0.07% | +1.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $199,000 | +33.6% | 3,362 | +28.0% | 0.07% | +29.4% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $182,000 | -23.8% | 2,969 | +0.0% | 0.06% | -25.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $180,000 | +9.1% | 685 | +7.4% | 0.06% | +5.3% |
| LOW | Buy | LOWES COS INC COMstock | $168,000 | +12.8% | 830 | +7.8% | 0.06% | +9.8% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $168,000 | – | 6,525 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $161,000 | +64.3% | 281 | +67.3% | 0.05% | +58.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $159,000 | -9.7% | 874 | +2.8% | 0.05% | -13.1% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetf | $158,000 | +16.2% | 3,874 | +4.1% | 0.05% | +12.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $149,000 | +1390.0% | 56 | +1300.0% | 0.05% | +1566.7% |
| FB | Buy | FACEBOOK INC CL Astock | $138,000 | +263.2% | 407 | +270.0% | 0.05% | +253.8% |
| V | Buy | VISA INC COM CL Astock | $131,000 | +9.2% | 589 | +14.4% | 0.04% | +7.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $119,000 | +9.2% | 1,082 | +10.7% | 0.04% | +5.3% |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $107,000 | – | 3,624 | +100.0% | 0.04% | – |
| RH | New | RH COMstock | $100,000 | – | 150 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $80,000 | +25.0% | 1,491 | +29.9% | 0.03% | +22.7% |
| PEP | Buy | PEPSICO INC COMstock | $81,000 | +58.8% | 539 | +54.0% | 0.03% | +50.0% |
| FAST | Buy | FASTENAL CO COMstock | $79,000 | +25.4% | 1,541 | +26.9% | 0.03% | +18.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $77,000 | -4.9% | 196 | +5.9% | 0.03% | -7.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $75,000 | +1.4% | 872 | +1.2% | 0.02% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $71,000 | +44.9% | 1,221 | +54.2% | 0.02% | +41.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $59,000 | +15.7% | 306 | +11.3% | 0.02% | +11.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $57,000 | -16.2% | 523 | +0.2% | 0.02% | -17.4% |
| ABNB | New | AIRBNB INC COM CL Astock | $58,000 | – | 350 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $40,000 | +73.9% | 466 | +72.0% | 0.01% | +62.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $37,000 | +428.6% | 499 | +409.2% | 0.01% | +500.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $32,000 | +3.2% | 95 | +6.7% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $32,000 | +28.0% | 624 | +33.9% | 0.01% | +22.2% |
| MRK | Buy | MERCK & CO INC COMstock | $31,000 | +520.0% | 420 | +460.0% | 0.01% | +400.0% |
| HD | Buy | HOME DEPOT INC COMstock | $26,000 | +30.0% | 80 | +25.0% | 0.01% | +28.6% |
| PFE | Buy | PFIZER INC COMstock | $24,000 | +500.0% | 570 | +371.1% | 0.01% | +700.0% |
| ORCL | Buy | ORACLE CORP COMstock | $25,000 | +150.0% | 291 | +115.6% | 0.01% | +166.7% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $25,000 | +92.3% | 464 | +96.6% | 0.01% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $23,000 | +2200.0% | 342 | +2037.5% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $25,000 | – | 255 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $20,000 | – | 522 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $20,000 | +300.0% | 59 | +268.8% | 0.01% | +250.0% |
| CM | New | CANADIAN IMP BK COMM COMstock | $21,000 | – | 189 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $20,000 | – | 586 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $21,000 | +50.0% | 56 | +55.6% | 0.01% | +40.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $21,000 | – | 406 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COMstock | $20,000 | +5.3% | 98 | +24.1% | 0.01% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $21,000 | – | 420 | +100.0% | 0.01% | – |
| TFJL | New | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $17,000 | – | 750 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $19,000 | +533.3% | 1,231 | +377.1% | 0.01% | +500.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $19,000 | +111.1% | 353 | +87.8% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $17,000 | +1600.0% | 1,148 | +1189.9% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $18,000 | – | 159 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,000 | – | 171 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $17,000 | +183.3% | 299 | +171.8% | 0.01% | +200.0% |
| MMM | Buy | 3M CO COMstock | $17,000 | +70.0% | 102 | +96.2% | 0.01% | +100.0% |
| SO | New | SOUTHERN CO COMstock | $18,000 | – | 306 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $14,000 | – | 196 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $15,000 | – | 13 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $14,000 | – | 248 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $14,000 | – | 72 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | +1300.0% | 98 | +1860.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $15,000 | +275.0% | 9 | +200.0% | 0.01% | +400.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $16,000 | – | 22 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $14,000 | – | 26 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP COMstock | $14,000 | – | 294 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $11,000 | – | 5 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC COMstock | $11,000 | +83.3% | 81 | +76.1% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC COMstock | $11,000 | -21.4% | 461 | +22.9% | 0.00% | -20.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $12,000 | – | 182 | +1720.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $11,000 | – | 67 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $12,000 | – | 66 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $12,000 | +33.3% | 113 | +50.7% | 0.00% | +33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $8,000 | – | 412 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | – | 468 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COMstock | $10,000 | +900.0% | 30 | +650.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $9,000 | – | 24 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $8,000 | – | 312 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $10,000 | – | 51 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 149 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $10,000 | – | 22 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $9,000 | – | 116 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $7,000 | – | 92 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $7,000 | – | 1,007 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $7,000 | – | 97 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $6,000 | – | 13 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $6,000 | – | 46 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $6,000 | – | 57 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $5,000 | – | 9 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $7,000 | – | 156 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,000 | +500.0% | 10 | +400.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 13 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,000 | – | 15 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $6,000 | – | 22 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,000 | – | 225 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | – | 108 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $7,000 | – | 22 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $6,000 | – | 5 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $6,000 | – | 23 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $6,000 | – | 48 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,000 | – | 183 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $4,000 | +300.0% | 30 | +172.7% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $3,000 | – | 226 | +1514.3% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $4,000 | – | 64 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC COMstock | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | 0.0% | 118 | +2.6% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW COMstock | $4,000 | – | 37 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $4,000 | – | 134 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $4,000 | – | 6 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $3,000 | – | 589 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $3,000 | – | 138 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $1,000 | – | 148 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD CLASS A COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT (GME) GAMESTOP CORP 01/21/2022 @ $100put | $0 | – | 2 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-06 |
| 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 |
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.