Bellwether Advisors
Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IYH, IVV, XLY, XLF, and represent 37.32% of Bellwether Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYH (+$7.9M), VRTX (+$7.8M), CI (+$7.6M), MCK (+$7.0M), AVGO (+$6.6M), WST (+$6.6M), XLC (+$6.5M), CAH (+$6.3M), KLAC (+$5.8M), ORCL (+$5.2M).
- Started 25 new stock positions in BBY, CNP, SNPS, ITOT, CCL, PCG, ON, IWP, KLAC, VRTX.
- Reduced shares in these 10 stocks: XLK (-$12M), MU (-$6.3M), IOT (-$5.9M), DDOG (-$5.5M), SNAP (-$5.4M), XLI (-$5.2M), IYK (-$5.1M), MSFT, IYE, PFEB.
- Sold out of its positions in Activision Blizzard, APD, AMP, APO, BX, BMY, CF, COP, CPRT, ECL. DNA, GPN, IWS, KKR, KVUE, MMC, MA, MU, PYPL, IOT, SNAP, TMO, LYB.
- Bellwether Advisors was a net buyer of stock by $3.5M.
- Bellwether Advisors has $407M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001819815
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Bellwether Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Select Sector Spdr Tr Technology (XLK) | 12.8 | $52M | -19% | 270k | 192.48 |
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Ishares Tr Us Hlthcare Etf (IYH) | 8.6 | $35M | +28% | 122k | 286.24 |
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Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $29M | 60k | 477.63 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $20M | -5% | 109k | 178.81 |
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Select Sector Spdr Tr Financial (XLF) | 4.1 | $17M | +5% | 442k | 37.60 |
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Select Sector Spdr Tr Communication (XLC) | 3.2 | $13M | +98% | 181k | 72.66 |
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Select Sector Spdr Tr Indl (XLI) | 2.6 | $11M | -32% | 94k | 113.99 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 2.0 | $8.2M | +35% | 221k | 37.24 |
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Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $8.0M | 103k | 78.03 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $7.8M | NEW | 19k | 406.89 |
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Ishares Tr Us Consm Staples (IYK) | 1.9 | $7.7M | -39% | 40k | 191.71 |
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Cigna Corp (CI) | 1.9 | $7.6M | NEW | 25k | 299.45 |
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McKesson Corporation (MCK) | 1.7 | $7.0M | NEW | 15k | 462.98 |
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 1.7 | $6.8M | -2% | 209k | 32.69 |
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Broadcom (AVGO) | 1.6 | $6.6M | NEW | 5.9k | 1116.25 |
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West Pharmaceutical Services (WST) | 1.6 | $6.6M | NEW | 19k | 352.12 |
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Cardinal Health (CAH) | 1.5 | $6.3M | NEW | 62k | 100.80 |
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Kla Corp Com New (KLAC) | 1.4 | $5.8M | NEW | 10k | 581.30 |
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Microsoft Corporation (MSFT) | 1.3 | $5.2M | -41% | 14k | 376.05 |
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Oracle Corporation (ORCL) | 1.3 | $5.2M | NEW | 49k | 105.43 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.1M | 19k | 277.15 |
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Ishares Tr U.s. Energy Etf (IYE) | 1.3 | $5.1M | -40% | 115k | 44.12 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.9M | -2% | 46k | 108.25 |
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Ishares Tr U.s. Utilits Etf (IDU) | 1.2 | $4.8M | -4% | 60k | 79.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.7M | 13k | 356.66 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.1 | $4.6M | 133k | 34.76 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $4.5M | NEW | 43k | 104.46 |
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Ishares Tr Global Tech Etf (IXN) | 1.1 | $4.5M | 66k | 68.18 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 1.0 | $4.0M | 120k | 33.38 |
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NVIDIA Corporation (NVDA) | 1.0 | $3.9M | NEW | 7.8k | 495.22 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.9 | $3.8M | 109k | 34.44 |
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United Rentals (URI) | 0.9 | $3.6M | 6.2k | 573.42 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $3.5M | -15% | 41k | 85.54 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.8 | $3.4M | 108k | 31.47 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $3.3M | -39% | 61k | 54.29 |
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Abbvie (ABBV) | 0.8 | $3.3M | 21k | 154.97 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.9M | 19k | 156.89 |
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.7 | $2.8M | 76k | 37.63 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $2.6M | 79k | 33.37 |
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Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.5M | -2% | 39k | 64.93 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $2.4M | NEW | 32k | 75.67 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.6 | $2.3M | -10% | 66k | 35.10 |
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Abbott Laboratories (ABT) | 0.6 | $2.3M | 21k | 110.07 |
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Cintas Corporation (CTAS) | 0.6 | $2.3M | 3.8k | 602.66 |
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Home Depot (HD) | 0.5 | $2.2M | +9% | 6.4k | 346.55 |
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Best Buy (BBY) | 0.5 | $2.2M | NEW | 28k | 78.28 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.0M | -4% | 20k | 99.25 |
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ON Semiconductor (ON) | 0.5 | $1.9M | NEW | 23k | 83.53 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.8M | -2% | 35k | 51.26 |
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Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.7M | -5% | 12k | 135.85 |
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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.4 | $1.6M | 39k | 40.86 |
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Datadog Cl A Com (DDOG) | 0.4 | $1.6M | -77% | 13k | 121.38 |
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Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.4 | $1.5M | 41k | 36.63 |
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MercadoLibre (MELI) | 0.3 | $1.4M | -42% | 885.00 | 1571.54 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.4M | -16% | 29k | 47.56 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.3 | $1.4M | -24% | 39k | 35.62 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.4M | NEW | 74k | 18.54 |
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Synopsys (SNPS) | 0.3 | $1.4M | NEW | 2.7k | 514.91 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $1.3M | 35k | 36.19 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.3M | -5% | 18k | 69.34 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 16k | 75.10 |
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Meta Platforms Cl A (META) | 0.3 | $1.1M | +14% | 3.2k | 353.96 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 19k | 54.98 |
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Apple (AAPL) | 0.2 | $991k | 5.1k | 192.52 |
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CoStar (CSGP) | 0.2 | $972k | +42% | 11k | 87.39 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $960k | +54% | 2.5k | 388.68 |
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Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.2 | $957k | -50% | 25k | 38.25 |
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Tesla Motors (TSLA) | 0.2 | $907k | -60% | 3.6k | 248.48 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $870k | 24k | 36.12 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.2 | $833k | -76% | 26k | 32.65 |
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Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.2 | $771k | 21k | 36.68 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $769k | -3% | 14k | 55.59 |
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PG&E Corporation (PCG) | 0.2 | $723k | NEW | 40k | 18.03 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $696k | 19k | 36.98 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $692k | -2% | 14k | 50.62 |
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Targa Res Corp (TRGP) | 0.2 | $678k | NEW | 7.8k | 86.87 |
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Kinder Morgan (KMI) | 0.2 | $659k | NEW | 37k | 17.64 |
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Constellation Energy (CEG) | 0.2 | $657k | NEW | 5.6k | 116.89 |
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CenterPoint Energy (CNP) | 0.2 | $645k | NEW | 23k | 28.57 |
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Fs Kkr Capital Corp (FSK) | 0.2 | $642k | -4% | 32k | 19.97 |
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Nike CL B (NKE) | 0.2 | $624k | NEW | 5.7k | 108.57 |
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Netflix (NFLX) | 0.1 | $600k | NEW | 1.2k | 487.01 |
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Sherwin-Williams Company (SHW) | 0.1 | $583k | -49% | 1.9k | 311.90 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $579k | -2% | 5.8k | 100.36 |
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Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.1 | $562k | -5% | 14k | 39.61 |
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Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $523k | -49% | 14k | 38.21 |
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Werner Enterprises (WERN) | 0.1 | $483k | 11k | 42.37 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $481k | NEW | 6.0k | 80.59 |
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Ishares Tr U S Equity Factr (LRGF) | 0.1 | $471k | 9.7k | 48.29 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $469k | -3% | 4.6k | 101.77 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $465k | -3% | 10k | 46.07 |
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Amazon (AMZN) | 0.1 | $446k | +2% | 2.9k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $426k | +2% | 895.00 | 475.51 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $406k | -26% | 2.9k | 139.69 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $390k | -2% | 17k | 23.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $390k | 892.00 | 436.80 |
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Hormel Foods Corporation (HRL) | 0.1 | $356k | 11k | 32.11 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $350k | 4.6k | 75.35 |
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Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $346k | -2% | 9.9k | 34.91 |
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Lamb Weston Hldgs (LW) | 0.1 | $321k | 3.0k | 108.08 |
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Electronic Arts (EA) | 0.1 | $306k | NEW | 2.2k | 136.81 |
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Union Pacific Corporation (UNP) | 0.1 | $293k | -4% | 1.2k | 245.62 |
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Metropcs Communications (TMUS) | 0.1 | $276k | -60% | 1.7k | 160.33 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | -23% | 6.6k | 41.10 |
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ConAgra Foods (CAG) | 0.1 | $261k | 9.1k | 28.66 |
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Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $241k | 6.0k | 40.08 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $239k | -12% | 1.1k | 218.15 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $221k | NEW | 2.1k | 105.23 |
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Visa Com Cl A (V) | 0.1 | $219k | -87% | 841.00 | 260.35 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $212k | -23% | 3.0k | 70.36 |
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Innovator Etfs Tr Prem Incm 40 Bar (APRQ) | 0.0 | $202k | 8.2k | 24.62 |
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Manhattan Bridge Capital (LOAN) | 0.0 | $178k | +10% | 178k | 1.00 |
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Microvision Inc Del Com New (MVIS) | 0.0 | $27k | 10k | 2.66 |
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Past Filings by Bellwether Advisors
SEC 13F filings are viewable for Bellwether Advisors going back to 2020
- Bellwether Advisors 2023 Q4 filed Jan. 12, 2024
- Bellwether Advisors 2023 Q3 filed Oct. 30, 2023
- Bellwether Advisors 2023 Q2 filed Aug. 4, 2023
- Bellwether Advisors 2023 Q1 filed May 5, 2023
- Bellwether Advisors 2022 Q4 filed Feb. 13, 2023
- Bellwether Advisors 2022 Q3 filed Nov. 14, 2022
- Bellwether Advisors 2022 Q2 filed Aug. 5, 2022
- Bellwether Advisors 2022 Q1 filed April 29, 2022
- Bellwether Advisors 2021 Q4 filed Jan. 28, 2022
- Bellwether Advisors 2021 Q3 filed Nov. 12, 2021
- Bellwether Advisors 2021 Q2 filed Aug. 10, 2021
- Bellwether Advisors 2021 Q1 filed May 6, 2021
- Bellwether Advisors 2020 Q4 filed Jan. 29, 2021