$336 Million is the total value of Bellwether Advisors, LLC's 587 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,539,000 | – | 135,332 | +100.0% | 5.52% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $14,505,000 | – | 57,021 | +100.0% | 4.32% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $13,140,000 | – | 173,150 | +100.0% | 3.91% | – |
| HSY | New | HERSHEY CO COMstock | $1,797,000 | – | 8,296 | +100.0% | 0.54% | – |
| KR | New | KROGER CO COMstock | $1,722,000 | – | 30,017 | +100.0% | 0.51% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $1,350,000 | – | 12,615 | +100.0% | 0.40% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $1,251,000 | – | 13,221 | +100.0% | 0.37% | – |
| SRE | New | SEMPRA COMstock | $1,233,000 | – | 7,338 | +100.0% | 0.37% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $1,234,000 | – | 10,328 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,181,000 | – | 62,464 | +100.0% | 0.35% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $888,000 | – | 27,787 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $869,000 | – | 10,381 | +100.0% | 0.26% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $829,000 | – | 8,308 | +100.0% | 0.25% | – |
| New | LUCID GROUP INC COMstock | $768,000 | – | 30,275 | +100.0% | 0.23% | – | |
| EA | New | ELECTRONIC ARTS INC COMstock | $723,000 | – | 5,722 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $723,000 | – | 3,698 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $715,000 | – | 5,383 | +100.0% | 0.21% | – |
| ROL | New | ROLLINS INC COMstock | $714,000 | – | 20,384 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $698,000 | – | 9,031 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $476,000 | – | 3,604 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $437,000 | – | 8,824 | +100.0% | 0.13% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $155,000 | – | 4,547 | +100.0% | 0.05% | – |
| LOAN | New | MANHATTAN BRDG CAP INC COMreit | $108,000 | – | 108,210 | +100.0% | 0.03% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $103,000 | – | 1,506 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $92,000 | – | 1,186 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC COMstock | $66,000 | – | 1,043 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,000 | – | 373 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $53,000 | – | 328 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $46,000 | – | 768 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP COMstock | $29,000 | – | 750 | +100.0% | 0.01% | – | |
| AMLP | New | ALERIAN MLP ETFetf | $19,000 | – | 501 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $5,000 | – | 605 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COMstock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $3,000 | – | 393 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP COMstock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $2,000 | – | 108 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $0 | – | 77 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | 84 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.