$365 Million is the total value of Bellwether Advisors, LLC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 243.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $58,650,428 | +19.6% | 453,039 | +25.5% | 16.06% | +12.8% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,959,532 | – | 337,458 | +100.0% | 13.96% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,390,926 | – | 97,843 | +100.0% | 2.85% | – |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,495,812 | +6.3% | 220,946 | +1.5% | 1.78% | +0.3% |
| MCK | Buy | MCKESSON CORP COMstock | $4,504,032 | +123.4% | 12,650 | +135.3% | 1.23% | +110.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $4,279,997 | – | 2,797 | +100.0% | 1.17% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,225,159 | – | 15,211 | +100.0% | 1.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,014,010 | +1.4% | 13,000 | +1.4% | 1.10% | -4.4% |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,471,244 | – | 6,935 | +100.0% | 0.95% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $3,373,066 | +218221.4% | 40,261 | +182904.5% | 0.92% | – |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,147,340 | +3.3% | 107,675 | +0.4% | 0.86% | -2.5% |
| MRNA | Buy | MODERNA INC COMstock | $2,583,215 | +14281.6% | 16,820 | +16720.0% | 0.71% | +14040.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $2,520,403 | +49.0% | 5,040 | +21.5% | 0.69% | +40.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,496,193 | +20.4% | 10,084 | +23.7% | 0.68% | +13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,434,152 | +35.4% | 15,203 | +40.1% | 0.67% | +27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $2,418,300 | +34.1% | 48,337 | +24.1% | 0.66% | +26.6% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $2,406,034 | +44.8% | 31,868 | +47.4% | 0.66% | +36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,273,630 | +6497.7% | 4,811 | +7301.5% | 0.62% | +6130.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $2,082,058 | +15.3% | 8,148 | +49.5% | 0.57% | +8.8% |
| INTC | Buy | INTEL CORP COMstock | $2,001,037 | +303087.4% | 61,250 | +244900.0% | 0.55% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,888,875 | – | 43,623 | +100.0% | 0.52% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $1,856,285 | – | 6,106 | +100.0% | 0.51% | – |
| CDW | New | CDW CORP COMstock | $1,804,486 | – | 9,259 | +100.0% | 0.49% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,764,527 | – | 8,947 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,759,300 | – | 15,353 | +100.0% | 0.48% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,730,721 | +71744.0% | 8,238 | +54820.0% | 0.47% | +47300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,672,841 | – | 7,514 | +100.0% | 0.46% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,613,268 | – | 7,672 | +100.0% | 0.44% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,190,061 | +35.5% | 21,796 | +35.2% | 0.33% | +27.8% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $1,080,709 | +29.4% | 13,767 | +42.1% | 0.30% | +22.3% | |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $962,903 | +24.5% | 28,692 | +15.1% | 0.26% | +17.3% |
| PCG | Buy | PG&E CORP COMstock | $707,874 | +35311.4% | 43,777 | +35491.1% | 0.19% | +19300.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $635,108 | +1003.4% | 2,783 | +1099.6% | 0.17% | +923.5% |
| PCAR | Buy | PACCAR INC COMstock | $618,979 | -24.2% | 8,456 | +2.5% | 0.17% | -28.3% |
| HEI | New | HEICO CORP NEW COMstock | $609,757 | – | 3,565 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL RAND INC COMstock | $601,290 | – | 10,335 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC COMstock | $584,226 | – | 5,580 | +100.0% | 0.16% | – |
| IEX | New | IDEX CORP COMstock | $568,102 | – | 2,459 | +100.0% | 0.16% | – |
| AME | New | AMETEK INC COMstock | $567,658 | – | 3,906 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $541,935 | – | 1,590 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INC COMstock | $536,959 | +44.6% | 3,256 | +13.9% | 0.15% | +36.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $521,583 | – | 2,835 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $413,576 | -3.2% | 1,840 | +2.2% | 0.11% | -8.9% |
| LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $407,792 | +7.3% | 9,840 | +1.0% | 0.11% | +1.8% |
| EIX | Buy | EDISON INTL COMstock | $394,598 | +1450.6% | 5,590 | +1297.5% | 0.11% | +1442.9% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $376,570 | – | 21,506 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $359,702 | – | 6,736 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP COMstock | $361,904 | – | 4,961 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $356,238 | -2.9% | 9,484 | +0.0% | 0.10% | -8.4% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $341,600 | – | 3,541 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW COMstock | $339,557 | – | 5,344 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $217,106 | +23.0% | 2,093 | +4.6% | 0.06% | +15.7% |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $215,533 | – | 6,000 | +100.0% | 0.06% | – | |
| LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $145,242 | +17.4% | 145,242 | +17.4% | 0.04% | +11.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $146,251 | +4.0% | 1,695 | +2.0% | 0.04% | -2.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $137,549 | +8.3% | 906 | +3.5% | 0.04% | +2.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $101,839 | +5.1% | 978 | +0.1% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $62,164 | +1.2% | 341 | +0.3% | 0.02% | -5.6% |
| TSLA | Buy | TESLA INC COMstock | $58,296 | +294.4% | 281 | +134.2% | 0.02% | +300.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $56,940 | +3.8% | 670 | +2.9% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $50,153 | +390.0% | 1,559 | +421.4% | 0.01% | +366.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,668 | +3.4% | 617 | +0.8% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $48,672 | +44.4% | 468 | +23.2% | 0.01% | +30.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $45,193 | +5.1% | 1,437 | +0.7% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $41,966 | -4.0% | 2,618 | +0.9% | 0.01% | -15.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $41,420 | – | 500 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $28,188 | +111.0% | 133 | +19.8% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC COMstock | $27,801 | +10.3% | 115 | +19.8% | 0.01% | +14.3% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $24,861 | +2.5% | 280 | +100.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $21,218 | +102.8% | 526 | +57.0% | 0.01% | +100.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $22,560 | +8.1% | 566 | +3.1% | 0.01% | 0.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $23,056 | – | 813 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $19,669 | – | 453 | +100.0% | 0.01% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $18,992 | – | 535 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $15,124 | – | 119 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $14,799 | +52.3% | 151 | +0.7% | 0.00% | +33.3% |
| QQQ | New | INVESCO QQQ TRUSTetf | $16,046 | – | 50 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $10,021 | – | 1,030 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $11,015 | – | 70 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $9,753 | +20.9% | 279 | +16.2% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $12,628 | +397.8% | 61 | +454.5% | 0.00% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,517 | +1153.9% | 54 | +980.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $8,565 | – | 241 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD COM NEWstock | $2,938 | – | 462 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $2,186 | -13.1% | 227 | +0.4% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,214 | – | 27 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $619 | – | 3 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $218 | – | 5 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $147 | – | 2 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $170 | – | 1 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COMstock | $218 | – | 4 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $204 | – | 3 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $135 | – | 1 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,410 | +2.7% | 17 | +6.2% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $106 | – | 0 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $50 | – | 0 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $240 | – | 4 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $268 | – | 4 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $343 | – | 21 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $754 | – | 17 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $69 | – | 0 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COMstock | $109 | – | 2 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $438 | – | 10 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $138 | – | 1 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $67 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $92 | – | 1 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC COMstock | $181 | – | 14 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $53 | – | 0 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $653 | – | 9 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $99 | – | 0 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $50 | – | 2 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $176 | – | 1 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $411 | – | 3 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $60 | – | 1 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $151 | – | 1 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $69 | – | 1 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL Astock | $100 | – | 1 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $305 | – | 7 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $175 | – | 0 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC COMreit | $264 | – | 46 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $14 | – | 0 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE COMreit | $218 | – | 4 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $379 | – | 5 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $327 | – | 12 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $44 | – | 0 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $127 | – | 1 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,135 | – | 35 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $306 | – | 5 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $209 | – | 2 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $32 | – | 0 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $59 | – | 2 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $113 | – | 5 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $15 | – | 0 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC COM CL Areit | $39 | – | 2 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC CL Astock | $335 | – | 7 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $15 | – | 4 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $381 | +150.7% | 34 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $603 | – | 4 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP COMreit | $414 | – | 21 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $103 | – | 3 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $383 | – | 4 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $6 | – | 0 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $854 | -1.3% | 48 | +2.1% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $140 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $168 | – | 1 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $364 | – | 44 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $211 | – | 3 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $12 | – | 0 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Astock | $513 | – | 3 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INC CL Astock | $133 | – | 2 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $328 | – | 8 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $484 | – | 63 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC COMreit | $310 | – | 21 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $507 | – | 16 | +100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $162 | – | 5 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $27 | +8.0% | 0 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9 | +12.5% | 0 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $96 | – | 0 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $367 | – | 2 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $91 | – | 1 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $40 | 0.0% | 0 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $112 | – | 2 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $24 | – | 6 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $312 | – | 10 | +100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DSTL | Exit | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.