$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,572,746 | -9.4% | 115,373 | -4.4% | 5.05% | -16.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,430,133 | -5.5% | 102,655 | -3.0% | 2.02% | -12.6% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $6,562,233 | -3.6% | 214,382 | -2.7% | 1.79% | -10.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,991,590 | -28.4% | 91,377 | -29.0% | 1.63% | -33.8% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,661,864 | -2.7% | 162,715 | -1.8% | 1.54% | -9.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,628,464 | -4.9% | 18,562 | -0.2% | 1.26% | -11.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,402,153 | -6.1% | 46,668 | -0.8% | 1.20% | -13.1% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,323,100 | -9.8% | 133,429 | -9.0% | 1.18% | -16.6% |
IXN | Sell | ISHARES TRglobal tech etf | $3,823,282 | -8.3% | 66,101 | -1.4% | 1.04% | -15.2% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,771,196 | -1.8% | 120,447 | -0.7% | 1.03% | -9.2% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,682,620 | -4.2% | 111,392 | -1.7% | 1.00% | -11.4% |
ABBV | Sell | ABBVIE INC | $3,138,160 | +9.9% | 21,053 | -0.7% | 0.85% | +1.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,616,860 | -4.9% | 18,732 | -1.8% | 0.71% | -12.1% |
IXUS | Sell | ISHARES TRcore msci total | $2,400,622 | -5.7% | 40,017 | -1.5% | 0.65% | -12.8% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,379,657 | -4.4% | 73,537 | -1.6% | 0.65% | -11.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,709,873 | -4.5% | 35,570 | -0.5% | 0.46% | -11.8% |
IBB | Sell | ISHARES TRishares biotech | $1,598,086 | -5.1% | 13,068 | -1.5% | 0.44% | -12.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,368,815 | -10.9% | 23,584 | -1.8% | 0.37% | -17.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,255,881 | -5.1% | 19,256 | -1.8% | 0.34% | -12.1% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,183,679 | -1.5% | 35,124 | -0.0% | 0.32% | -9.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,121,365 | -3.4% | 16,389 | -0.5% | 0.30% | -10.8% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,040,403 | -13.7% | 19,425 | -10.9% | 0.28% | -20.3% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $817,757 | +0.3% | 24,080 | -1.2% | 0.22% | -7.1% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $764,892 | -5.0% | 14,337 | -2.1% | 0.21% | -12.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $651,571 | -28.6% | 6,959 | -35.7% | 0.18% | -34.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $383,408 | -11.2% | 17,396 | -7.7% | 0.10% | -18.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,002 | -17.9% | 877 | -14.9% | 0.10% | -23.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $323,961 | -6.2% | 4,701 | -1.4% | 0.09% | -13.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $254,169 | -16.7% | 3,950 | -12.6% | 0.07% | -23.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $244,613 | -4.2% | 1,250 | -0.7% | 0.07% | -10.7% |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,100 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,005 | -100.0% | -0.06% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,542 | -100.0% | -0.07% | – |
IGIB | Exit | ISHARES TR | $0 | – | -4,767 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,312 | -100.0% | -0.24% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -32,485 | -100.0% | -0.43% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,421 | -100.0% | -0.49% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,542 | -100.0% | -0.55% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,213 | -100.0% | -0.56% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,875 | -100.0% | -1.26% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -16,134 | -100.0% | -1.34% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,857 | -100.0% | -3.49% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -129,864 | -100.0% | -3.69% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -57,486 | -100.0% | -4.14% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -434,910 | -100.0% | -16.98% | – |
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.