$367 Million is the total value of Bellwether Advisors, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | ISHARES TRus hlthcare etf | $25,651,249 | – | 94,980 | +100.0% | 6.98% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $14,155,892 | – | 139,632 | +100.0% | 3.85% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,950,157 | – | 420,565 | +100.0% | 3.80% | – |
| IYK | New | ISHARES TRus consm staples | $12,486,658 | – | 66,949 | +100.0% | 3.40% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,169,120 | – | 193,319 | +100.0% | 2.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,258,692 | – | 91,999 | +100.0% | 1.70% | – |
| New | SAMSARA INC | $5,872,317 | – | 232,936 | +100.0% | 1.60% | – | |
| SNAP | New | SNAP INCcl a | $5,362,163 | – | 601,814 | +100.0% | 1.46% | – |
| DDOG | New | DATADOG INC | $5,292,511 | – | 58,102 | +100.0% | 1.44% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,703,704 | – | 99,697 | +100.0% | 1.28% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,653,273 | – | 63,241 | +100.0% | 1.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,789,016 | – | 48,237 | +100.0% | 1.03% | – |
| CPRT | New | COPART INC | $2,525,893 | – | 58,619 | +100.0% | 0.69% | – |
| TSLA | New | TESLA INC | $2,321,041 | – | 9,276 | +100.0% | 0.63% | – |
| MELI | New | MERCADOLIBRE INC | $1,956,339 | – | 1,543 | +100.0% | 0.53% | – |
| CTAS | New | CINTAS CORP | $1,849,483 | – | 3,845 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $1,769,751 | – | 5,857 | +100.0% | 0.48% | – |
| New | APOLLO GLOBAL MGMT INC | $1,598,536 | – | 17,809 | +100.0% | 0.44% | – | |
| V | New | VISA INC | $1,596,499 | – | 6,941 | +100.0% | 0.43% | – |
| New | KENVUE INC | $1,593,047 | – | 79,335 | +100.0% | 0.43% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,572,159 | – | 3,971 | +100.0% | 0.43% | – |
| BX | New | BLACKSTONE INC | $1,489,889 | – | 13,906 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,485,878 | – | 25,417 | +100.0% | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $1,454,548 | – | 4,412 | +100.0% | 0.40% | – |
| KKR | New | KKR & CO INC | $1,447,908 | – | 23,505 | +100.0% | 0.39% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,434,675 | – | 13,750 | +100.0% | 0.39% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,420,780 | – | 7,466 | +100.0% | 0.39% | – |
| GPN | New | GLOBAL PMTS INC | $1,312,907 | – | 11,378 | +100.0% | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $705,031 | – | 1,603 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $616,640 | – | 4,403 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $600,126 | – | 7,805 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $536,990 | – | 6,263 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $501,051 | – | 1,768 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $499,732 | – | 5,277 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $501,085 | – | 2,958 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $204,259 | – | 1,705 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.