Bellwether Advisors

Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:

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Positions held by Bellwether Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellwether Advisors

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
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