$344 Million is the total value of Bellwether Advisors, LLC's 495 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 134.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $49,042,257 | +147.5% | 361,003 | +120.6% | 14.24% | +117.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $33,712,180 | +76.7% | 452,209 | +58.2% | 9.79% | +55.5% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $23,490,751 | – | 239,189 | +100.0% | 6.82% | – |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,109,653 | +5.9% | 217,650 | +0.2% | 1.77% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,603,270 | – | 10,175 | +1017400.0% | 1.63% | – |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,288,575 | +11.1% | 167,838 | +3.7% | 1.54% | -2.3% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $4,346,702 | +13.9% | 148,592 | +8.3% | 1.26% | +0.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $3,880,310 | – | 70,143 | +100.0% | 1.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $3,636,547 | – | 97,338 | +100.0% | 1.06% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,575,045 | +44588.1% | 43,130 | +37733.3% | 1.04% | +34500.0% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $3,458,355 | +51.0% | 114,553 | +40.2% | 1.00% | +32.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $3,174,540 | +45250.6% | 15,700 | +39150.0% | 0.92% | +46000.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $2,336,728 | +38845.5% | 65,528 | +33504.1% | 0.68% | +33800.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,331,449 | +77615.0% | 37,453 | +79587.2% | 0.68% | +67600.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,223,859 | +7.2% | 78,443 | +1.9% | 0.65% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,073,816 | +69027.2% | 8,155 | +58150.0% | 0.60% | +60100.0% |
| MCK | Buy | MCKESSON CORP COMstock | $2,016,270 | +4940.7% | 5,375 | +4416.8% | 0.58% | +4400.0% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,891,468 | – | 3,004 | +100.0% | 0.55% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,851,081 | +18410.8% | 6,976 | +11927.6% | 0.54% | +17800.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $1,805,803 | +25697.2% | 5,450 | +20861.5% | 0.52% | +26100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,802,725 | – | 38,961 | +100.0% | 0.52% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,797,953 | – | 10,850 | +100.0% | 0.52% | – |
| CMI | Buy | CUMMINS INC COMstock | $1,748,122 | +15792.0% | 7,215 | +12783.9% | 0.51% | +12600.0% |
| AEE | Buy | AMEREN CORP COMstock | $1,739,630 | +17296.3% | 19,564 | +14949.2% | 0.50% | +16733.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,725,760 | +4975.8% | 6,502 | +4752.2% | 0.50% | +4454.5% |
| CMS | New | CMS ENERGY CORP COMstock | $1,706,110 | – | 26,940 | +100.0% | 0.50% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,702,052 | – | 56,754 | +100.0% | 0.49% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,691,810 | – | 4,147 | +100.0% | 0.49% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,690,200 | +58.0% | 15,024 | +41.2% | 0.49% | +39.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,661,545 | +23636.4% | 21,615 | +18695.7% | 0.48% | +24000.0% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,270,577 | +5.1% | 42,254 | +0.0% | 0.37% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,252,687 | +62534.4% | 30,771 | +37888.9% | 0.36% | +36300.0% |
| HSY | Buy | HERSHEY CO COMstock | $1,192,817 | +59540.8% | 5,151 | +46727.3% | 0.35% | +34500.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,080,763 | +14.2% | 18,474 | +13.0% | 0.31% | +0.6% |
| CPRT | New | COPART INC COMstock | $956,886 | – | 15,715 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $916,268 | +5289.8% | 2,635 | +4219.7% | 0.27% | +4333.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $901,431 | +1377.8% | 12,657 | +1660.4% | 0.26% | +1210.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $897,362 | +2261.5% | 10,734 | +2086.2% | 0.26% | +1907.7% |
| AES | New | AES CORP COMstock | $880,976 | – | 30,632 | +100.0% | 0.26% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $878,378 | +283.6% | 16,120 | +259.4% | 0.26% | +235.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $862,283 | +9480.9% | 5,494 | +7748.6% | 0.25% | +8233.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $852,569 | +34.9% | 3,555 | +30.9% | 0.25% | +18.7% |
| ES | New | EVERSOURCE ENERGY COMstock | $848,880 | – | 10,125 | +100.0% | 0.25% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $840,640 | – | 13,135 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO COMstock | $823,970 | +16379.4% | 6,871 | +13113.5% | 0.24% | +11850.0% |
| LRCX | New | LAM RESEARCH CORP COMstock | $822,947 | – | 1,958 | +100.0% | 0.24% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $822,901 | +16358.0% | 9,821 | +11060.2% | 0.24% | +11850.0% | |
| FDX | Buy | FEDEX CORP COMstock | $815,598 | +10095.0% | 4,709 | +7748.3% | 0.24% | +7800.0% |
| PCAR | Buy | PACCAR INC COMstock | $816,700 | +11567.1% | 8,252 | +9277.3% | 0.24% | +11750.0% |
| SRE | New | SEMPRA COMstock | $804,380 | – | 5,205 | +100.0% | 0.23% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $784,409 | +4514.2% | 23,297 | +3916.7% | 0.23% | +3700.0% |
| AGR | Buy | AVANGRID INC COMstock | $780,602 | +12910.0% | 18,162 | +11468.2% | 0.23% | +11250.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $578,179 | +11.2% | 6,084 | +3.5% | 0.17% | -2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $468,831 | +107.4% | 7,142 | +76.8% | 0.14% | +81.3% |
| LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $379,977 | +10.1% | 9,740 | +2.1% | 0.11% | -3.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $275,225 | +12.3% | 5,836 | +6.5% | 0.08% | -1.2% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $221,454 | – | 1,156 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $205,970 | +82.3% | 1,359 | +51.0% | 0.06% | +62.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $205,182 | +42.5% | 6,446 | +40.2% | 0.06% | +25.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $196,991 | +23.9% | 1,822 | +16.3% | 0.06% | +9.6% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $169,152 | +17.5% | 2,831 | +8.7% | 0.05% | +2.1% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $166,502 | – | 4,065 | +100.0% | 0.05% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $157,289 | +89.5% | 1,804 | +83.1% | 0.05% | +70.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $151,565 | +148.5% | 858 | +127.0% | 0.04% | +120.0% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $151,954 | – | 2,950 | +100.0% | 0.04% | – |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $147,334 | +8.3% | 4,639 | +1.9% | 0.04% | -4.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $140,648 | +14.3% | 1,662 | +6.5% | 0.04% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $124,438 | +126.3% | 3,283 | +107.1% | 0.04% | +100.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $123,665 | +58.5% | 123,665 | +57.4% | 0.04% | +38.5% |
| KO | Buy | COCA COLA CO COMstock | $111,063 | +184.8% | 1,746 | +150.1% | 0.03% | +146.2% |
| STE | New | STERIS PLC SHS USDstock | $108,043 | – | 585 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $104,528 | +1206.6% | 1,401 | +1234.3% | 0.03% | +900.0% |
| PODD | New | INSULET CORP COMstock | $95,087 | – | 323 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $93,610 | – | 922 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $92,966 | +89.7% | 1,018 | +68.3% | 0.03% | +68.8% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $83,364 | – | 336 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $76,891 | – | 421 | +100.0% | 0.02% | – |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $67,420 | +72.9% | 425 | +58.0% | 0.02% | +53.8% |
| VPU | New | VANGUARD UTILITIES ETFetf | $69,625 | – | 454 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $70,024 | – | 499 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC COMstock | $61,424 | +46.2% | 340 | +29.8% | 0.02% | +28.6% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $54,870 | +24.7% | 651 | +18.4% | 0.02% | +6.7% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $47,911 | – | 511 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $47,859 | – | 314 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $45,131 | +10.1% | 612 | +5.5% | 0.01% | -7.1% |
| Buy | HF SINCLAIR CORP COMstock | $46,493 | +16.2% | 896 | +19.5% | 0.01% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $43,009 | – | 1,427 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $37,791 | – | 576 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $34,698 | – | 3,890 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC COMstock | $28,070 | +75.4% | 253 | +33.2% | 0.01% | +60.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $27,753 | +26.2% | 275 | +1.5% | 0.01% | +14.3% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $27,265 | – | 450 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COMstock | $25,213 | +32.7% | 96 | +12.9% | 0.01% | +16.7% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $20,867 | +9.8% | 549 | +5.6% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,359 | +30.5% | 80 | +3.9% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $9,303 | +210.1% | 20 | +150.0% | 0.00% | +200.0% |
| TECH | New | BIO-TECHNE CORP COMstock | $7,956 | – | 96 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $8,066 | +61.3% | 240 | +37.9% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $7,089 | +136.3% | 23 | +35.3% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,252 | +625.2% | 62 | +376.9% | 0.00% | – |
| MCO | Buy | MOODYS CORP COMstock | $6,408 | +220.4% | 23 | +91.7% | 0.00% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $6,442 | – | 25 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,581 | – | 40 | +3900.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COMstock | $6,176 | – | 28 | +1300.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $4,847 | – | 258 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP COMcef | $4,985 | – | 262 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,063 | +106.3% | 16 | +23.1% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $5,024 | +151.2% | 185 | +39.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,274 | +13.7% | 22 | +4.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $19 | – | 0 | +100.0% | 0.00% | – |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $7 | – | 0 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3 | – | 0 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $36 | – | 1 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $165 | – | 4 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO COMstock | $301 | – | 3 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $534 | – | 3 | +100.0% | 0.00% | – |
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $8 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $33 | – | 0 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $2 | – | 0 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $200 | – | 4 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $544 | – | 6 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $156 | – | 2 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $166 | – | 3 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,398 | +39.8% | 59 | +3.5% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $29 | – | 0 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $13 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $865 | – | 47 | +2.2% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $507 | – | 16 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $344 | – | 8 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8 | – | 0 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $533 | – | 2 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $652 | – | 2 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $388 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.