Bellwether Advisors
Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IVV, XLF, XLY, SPY, and represent 35.49% of Bellwether Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$22M), AVGO (+$14M), XLF (+$12M), AMP (+$6.9M), CME (+$6.5M), MSCI (+$6.4M), MMC (+$6.1M), PAUG (+$5.1M), HUBS, IYK.
- Started 30 new stock positions in PINS, TSN, AXP, Grayscale Bitcoin Mini Trust BTC, CMCSA, CSGP, OMC, INTU, MNST, JPM.
- Reduced shares in these 10 stocks: IAU (-$14M), , XLI (-$6.7M), IYH (-$6.6M), IYE (-$5.4M), IWS (-$5.3M), TEAM, AAPL, , IDU.
- Sold out of its positions in TEAM, CDNS, CAH, CNC, HUM, BNOV, IAU, IWS, IDU, IYE. USRT, LW, MCK, ODFL, ROK, GLD, MDYV, XLB, LUV, TDG, UAL, UNH, WSO, WST.
- Bellwether Advisors was a net buyer of stock by $35M.
- Bellwether Advisors has $521M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001819815
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Portfolio Holdings for Bellwether Advisors
Bellwether Advisors holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 13.8 | $72M | 318k | 225.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $35M | 60k | 576.82 |
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| Select Sector Spdr Tr Financial (XLF) | 6.0 | $31M | +59% | 688k | 45.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.7 | $25M | +10% | 122k | 200.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $23M | +3649% | 40k | 573.77 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $18M | -27% | 275k | 65.00 |
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| Microsoft Corporation (MSFT) | 3.4 | $18M | +27% | 41k | 430.30 |
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| Select Sector Spdr Tr Communication (XLC) | 3.3 | $17M | +27% | 192k | 90.40 |
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| Broadcom (AVGO) | 3.0 | $16M | +1014% | 90k | 172.50 |
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| Select Sector Spdr Tr Indl (XLI) | 2.8 | $15M | -31% | 109k | 135.44 |
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| Oracle Corporation (ORCL) | 2.8 | $14M | 84k | 170.40 |
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| Ishares Tr Us Consm Staples (IYK) | 2.4 | $13M | +44% | 181k | 70.57 |
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| ON Semiconductor (ON) | 2.2 | $12M | +16% | 161k | 72.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.2 | $11M | 275k | 41.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $9.4M | 103k | 91.31 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.5 | $7.9M | +179% | 208k | 37.86 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.5 | $7.7M | 215k | 35.94 |
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| Ameriprise Financial (AMP) | 1.3 | $6.9M | NEW | 15k | 469.82 |
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| Cme (CME) | 1.3 | $6.5M | NEW | 30k | 220.65 |
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| Msci (MSCI) | 1.2 | $6.4M | NEW | 11k | 582.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.4M | +3% | 14k | 460.26 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $6.1M | NEW | 27k | 223.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.9M | 95k | 62.32 |
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| Ishares Tr Global Tech Etf (IXN) | 1.0 | $5.4M | 65k | 82.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.3M | 46k | 116.96 |
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| United Rentals (URI) | 1.0 | $5.0M | 6.2k | 809.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.9 | $4.7M | 128k | 36.88 |
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| Hubspot (HUBS) | 0.8 | $4.2M | NEW | 7.9k | 531.58 |
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| Abbvie (ABBV) | 0.8 | $4.2M | 21k | 197.48 |
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| W.W. Grainger (GWW) | 0.8 | $4.1M | +63% | 3.9k | 1038.73 |
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| Fastenal Company (FAST) | 0.8 | $3.9M | +142% | 55k | 71.42 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.8M | 19k | 202.76 |
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| Intuit (INTU) | 0.7 | $3.8M | NEW | 6.1k | 620.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.7 | $3.8M | -24% | 97k | 38.53 |
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| Apollo Global Mgmt (APO) | 0.7 | $3.6M | NEW | 29k | 124.91 |
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| Ross Stores (ROST) | 0.7 | $3.6M | +66% | 24k | 150.51 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.7 | $3.4M | 87k | 39.25 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $3.3M | 76k | 43.68 |
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| Moody's Corporation (MCO) | 0.6 | $3.0M | NEW | 6.4k | 474.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.6 | $2.9M | -28% | 78k | 36.92 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.5 | $2.9M | 68k | 41.96 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.8M | 38k | 72.63 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -21% | 22k | 121.44 |
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| Abbott Laboratories (ABT) | 0.5 | $2.4M | 21k | 114.01 |
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| Lennar Corp Cl A (LEN) | 0.5 | $2.4M | NEW | 13k | 187.48 |
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| Cintas Corporation (CTAS) | 0.5 | $2.4M | +321% | 11k | 205.88 |
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| O'reilly Automotive (ORLY) | 0.4 | $2.2M | +2% | 1.9k | 1151.57 |
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| Apple (AAPL) | 0.4 | $2.0M | -65% | 8.4k | 233.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +336% | 11k | 165.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | 18k | 101.28 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $1.8M | 39k | 46.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.8M | 12k | 145.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.7M | +2% | 17k | 95.72 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.7M | NEW | 32k | 52.17 |
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| Clorox Company (CLX) | 0.3 | $1.7M | NEW | 10k | 162.91 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.7M | 31k | 52.58 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $1.6M | NEW | 33k | 49.20 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | NEW | 19k | 82.30 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | NEW | 32k | 41.77 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.3M | 17k | 76.70 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.3M | 27k | 48.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +37% | 16k | 80.75 |
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| Netflix (NFLX) | 0.2 | $1.2M | NEW | 1.7k | 709.19 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 19k | 59.51 |
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| News Corp CL B (NWS) | 0.2 | $1.1M | NEW | 41k | 27.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $949k | 26k | 36.13 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $934k | 23k | 40.48 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $912k | 18k | 50.50 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $905k | 14k | 62.71 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $834k | NEW | 8.4k | 99.69 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $791k | 19k | 42.02 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $770k | -20% | 18k | 43.08 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $747k | -7% | 19k | 38.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $743k | 21k | 35.24 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $710k | 6.2k | 114.54 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $708k | 14k | 51.04 |
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| Sherwin-Williams Company (SHW) | 0.1 | $706k | 1.8k | 381.67 |
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| Tyson Foods Cl A (TSN) | 0.1 | $692k | NEW | 12k | 59.56 |
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| Amazon (AMZN) | 0.1 | $680k | +7% | 3.6k | 186.33 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $614k | +3% | 5.1k | 119.56 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $607k | -75% | 16k | 38.31 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $607k | -2% | 31k | 19.73 |
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| Pinterest Cl A (PINS) | 0.1 | $604k | NEW | 19k | 32.37 |
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| Omni (OMC) | 0.1 | $585k | NEW | 5.7k | 103.38 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $582k | 9.9k | 58.77 |
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| CoStar (CSGP) | 0.1 | $554k | NEW | 7.3k | 75.44 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $522k | -41% | 12k | 42.12 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $510k | 11k | 45.02 |
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| Home Depot (HD) | 0.1 | $453k | 1.1k | 405.20 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $431k | 9.1k | 47.12 |
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| Werner Enterprises (WERN) | 0.1 | $387k | -7% | 10k | 38.59 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $370k | 8.4k | 44.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $368k | 4.4k | 83.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $367k | 696.00 | 527.67 |
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| Hormel Foods Corporation (HRL) | 0.1 | $351k | 11k | 31.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $346k | 15k | 23.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $326k | 1.3k | 246.48 |
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| At&t (T) | 0.1 | $314k | -46% | 14k | 22.00 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | +33% | 535.00 | 572.57 |
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| ConAgra Foods (CAG) | 0.1 | $297k | 9.1k | 32.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 497.00 | 584.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $288k | 1.1k | 263.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $281k | +2% | 2.2k | 126.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $272k | +10% | 1.4k | 197.03 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $254k | NEW | 3.2k | 80.37 |
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| Visa Com Cl A (V) | 0.0 | $253k | -3% | 921.00 | 274.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $245k | 3.1k | 78.06 |
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| American Express Company (AXP) | 0.0 | $238k | NEW | 879.00 | 271.20 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $235k | -15% | 1.9k | 125.62 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $235k | +8% | 4.0k | 59.24 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $232k | 5.4k | 43.37 |
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| ConocoPhillips (COP) | 0.0 | $230k | 2.2k | 105.28 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $224k | 3.0k | 75.76 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | NEW | 1.0k | 210.95 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $218k | NEW | 2.8k | 78.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $216k | +8% | 1.3k | 167.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $213k | -32% | 4.5k | 47.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $209k | NEW | 5.1k | 41.12 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $208k | NEW | 4.1k | 51.13 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $207k | NEW | 2.2k | 93.55 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $203k | NEW | 4.9k | 41.69 |
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| Innovator Etfs Trust Prem Incm 40 Bar (APRQ) | 0.0 | $202k | 8.2k | 24.59 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $106k | -21% | 106k | 1.00 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $102k | NEW | 18k | 5.63 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $11k | 10k | 1.14 |
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Past Filings by Bellwether Advisors
SEC 13F filings are viewable for Bellwether Advisors going back to 2020
- Bellwether Advisors 2024 Q3 filed Nov. 8, 2024
- Bellwether Advisors 2024 Q2 filed Aug. 1, 2024
- Bellwether Advisors 2024 Q1 filed May 6, 2024
- 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