$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $3,277,953 | -1.1% | 107,627 | 0.0% | 0.89% | -8.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $3,191,614 | -1.1% | 108,117 | 0.0% | 0.87% | -8.5% | |
| URI | UNITED RENTALS INC | $2,759,001 | -0.2% | 6,206 | 0.0% | 0.75% | -7.6% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $2,607,380 | -2.3% | 75,642 | 0.0% | 0.71% | -9.6% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $1,751,457 | -3.5% | 50,089 | 0.0% | 0.48% | -10.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,708,124 | -0.8% | 51,004 | 0.0% | 0.46% | -8.3% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,442,419 | -2.6% | 39,259 | 0.0% | 0.39% | -9.9% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $1,378,741 | -2.5% | 41,385 | 0.0% | 0.38% | -9.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $657,202 | -1.3% | 18,831 | 0.0% | 0.18% | -8.7% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $548,289 | -2.1% | 15,091 | 0.0% | 0.15% | -9.7% | |
| IUSB | ISHARES TRcore total usd | $457,390 | -3.9% | 10,463 | 0.0% | 0.12% | -11.4% | |
| WERN | WERNER ENTERPRISES INC | $444,069 | -11.8% | 11,401 | 0.0% | 0.12% | -18.2% | |
| HRL | HORMEL FOODS CORP | $421,220 | -5.4% | 11,076 | 0.0% | 0.12% | -12.2% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $331,128 | -3.7% | 10,118 | 0.0% | 0.09% | -10.9% | |
| LW | LAMB WESTON HLDGS INC | $274,739 | -19.6% | 2,971 | 0.0% | 0.08% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $250,070 | -18.7% | 9,120 | 0.0% | 0.07% | -24.4% | |
| INNOVATOR ETFS TRladerd alctn pwr | $225,000 | -1.1% | 6,000 | 0.0% | 0.06% | -9.0% | ||
| INNOVATOR ETFS TRprem incm 40 bar | $200,741 | -0.3% | 8,200 | 0.0% | 0.06% | -6.8% | ||
| GINKGO BIOWORKS HOLDINGS INC | $72,400 | -2.7% | 40,000 | 0.0% | 0.02% | -9.1% | ||
| MVIS | MICROVISION INC DEL | $21,900 | -52.2% | 10,000 | 0.0% | 0.01% | -53.8% |
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.