$321 Million is the total value of Bellwether Advisors, LLC's 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $9,675,000 | – | 174,337 | +100.0% | 3.01% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $1,283,000 | – | 3,969 | +100.0% | 0.40% | – |
NDAQ | New | NASDAQ INC COMstock | $1,209,000 | – | 5,758 | +100.0% | 0.38% | – |
BX | New | BLACKSTONE INC COMstock | $1,183,000 | – | 9,143 | +100.0% | 0.37% | – |
ETSY | New | ETSY INC COMstock | $970,000 | – | 4,432 | +100.0% | 0.30% | – |
POOL | New | POOL CORP COMstock | $931,000 | – | 1,646 | +100.0% | 0.29% | – |
EBAY | New | EBAY INC. COMstock | $818,000 | – | 12,310 | +100.0% | 0.26% | – |
HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $705,000 | – | 27,150 | +100.0% | 0.22% | – |
BTU | New | PEABODY ENGR CORP COMstock | $651,000 | – | 64,660 | +100.0% | 0.20% | – |
AMP | New | AMERIPRISE FINL INC COMstock | $639,000 | – | 2,120 | +100.0% | 0.20% | – |
CG | New | CARLYLE GROUP INC COMstock | $595,000 | – | 10,851 | +100.0% | 0.18% | – |
DVN | New | DEVON ENERGY CORP NEW COMstock | $563,000 | – | 12,802 | +100.0% | 0.18% | – |
WLL | New | WHITING PETE CORP NEW COM NEWstock | $292,000 | – | 4,521 | +100.0% | 0.09% | – |
CRK | New | COMSTOCK RES INC COMstock | $282,000 | – | 34,939 | +100.0% | 0.09% | – |
CPE | New | CALLON PETE CO DEL COMstock | $243,000 | – | 5,151 | +100.0% | 0.08% | – |
OASPQ | New | OASIS PETROLEUM INC COM NEWstock | $228,000 | – | 1,812 | +100.0% | 0.07% | – |
FANG | New | DIAMONDBACK ENERGY INC COMstock | $183,000 | – | 1,705 | +100.0% | 0.06% | – |
SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $102,000 | – | 2,515 | +100.0% | 0.03% | – |
New | INVENTRUST PPTYS CORP COM NEWreit | $92,000 | – | 3,376 | +100.0% | 0.03% | – | |
DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $91,000 | – | 1,243 | +100.0% | 0.03% | – |
CRC | New | CALIFORNIA RES CORP COM STOCKstock | $77,000 | – | 1,805 | +100.0% | 0.02% | – |
IRT | New | INDEPENDENCE RLTY TR INC COMreit | $67,000 | – | 2,594 | +100.0% | 0.02% | – |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $57,000 | – | 1,206 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $52,000 | – | 30 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RES CO COMstock | $51,000 | – | 1,407 | +100.0% | 0.02% | – |
CLR | New | CONTINENTAL RES INC COMstock | $44,000 | – | 987 | +100.0% | 0.01% | – |
New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $38,000 | – | 1,160 | +100.0% | 0.01% | – | |
DFS | New | DISCOVER FINL SVCS COMstock | $37,000 | – | 325 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY COM NEWstock | $37,000 | – | 382 | +100.0% | 0.01% | – |
PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $34,000 | – | 1,317 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP COMstock | $34,000 | – | 658 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $36,000 | – | 1,948 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO COMstock | $32,000 | – | 1,111 | +100.0% | 0.01% | – |
ASAN | New | ASANA INC CL Astock | $28,000 | – | 378 | +100.0% | 0.01% | – |
VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $29,000 | – | 140 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC COMstock | $22,000 | – | 298 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC COMstock | $22,000 | – | 311 | +100.0% | 0.01% | – | |
CVNA | New | CARVANA CO CL Astock | $21,000 | – | 92 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP COMstock | $20,000 | – | 1,180 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP COMstock | $19,000 | – | 1,108 | +100.0% | 0.01% | – |
AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $15,000 | – | 240 | +100.0% | 0.01% | – |
DOMO | New | DOMO INC COM CL Bstock | $13,000 | – | 263 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC COMstock | $12,000 | – | 262 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP COMstock | $12,000 | – | 19 | +100.0% | 0.00% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC COMstock | $10,000 | – | 209 | +100.0% | 0.00% | – |
REET | New | ISHARES GLOBAL REIT ETFetf | $11,000 | – | 368 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP COMMON STOCKstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | – | 543 | +100.0% | 0.00% | – |
NP | New | NEENAH INC COMstock | $5,000 | – | 119 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC COM NEWstock | $5,000 | – | 204 | +100.0% | 0.00% | – |
GXC | New | SPDR S&P CHINA ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,000 | – | 106 | +100.0% | 0.00% | – |
TAN | New | INVESCO SOLAR ETFetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $2,000 | – | 332 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC COMstock | $4,000 | – | 121 | +100.0% | 0.00% | – |
XPDI | New | CORE SCIENTIFIC INC COMMON STOCKstock | $4,000 | – | 393 | +100.0% | 0.00% | – |
RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 14 | +100.0% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 5 | +100.0% | 0.00% | – | |
AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | 9 | +100.0% | 0.00% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $1,000 | – | 163 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.