$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 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD CLASS A COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| XPDI | Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -393 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -22 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -589 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -88 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -543 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -1,007 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -45 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -533 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -92 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -159 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -1,111 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -1,317 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -658 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -1,948 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -987 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -30 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -1,407 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -350 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -2,594 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -1,805 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -3,376 | -100.0% | -0.03% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -3,874 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,705 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COM NEWstock | $0 | – | -1,812 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -5,151 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -34,939 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -4,521 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -2,120 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -64,660 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -16,298 | -100.0% | -0.47% | – |
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.