Wellington Capital Management as of June 30, 2025
Portfolio Holdings for Wellington Capital Management
Wellington Capital Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $9.9M | 20k | 497.37 | |
| SEI Investments Company (SEIC) | 6.7 | $4.5M | 50k | 89.84 | |
| Wal-Mart Stores (WMT) | 4.4 | $2.9M | 30k | 97.78 | |
| Lowe's Companies (LOW) | 4.3 | $2.9M | 13k | 221.92 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $2.4M | 12k | 207.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.2M | 7.3k | 303.84 | |
| Novartis Sponsored Adr (NVS) | 2.6 | $1.7M | 14k | 121.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $1.4M | 21k | 67.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.2M | 7.9k | 152.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.1M | 22k | 49.44 | |
| Pepsi (PEP) | 1.5 | $990k | 7.5k | 131.93 | |
| Western Digital (WDC) | 1.3 | $845k | 13k | 64.02 | |
| McDonald's Corporation (MCD) | 1.2 | $825k | 2.8k | 292.35 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $775k | 15k | 52.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $772k | 9.8k | 78.67 | |
| Verizon Communications (VZ) | 1.0 | $661k | 15k | 43.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $657k | 2.2k | 304.87 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $644k | 3.6k | 176.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $641k | 1.0k | 618.13 | |
| At&t (T) | 1.0 | $636k | 22k | 28.94 | |
| Intel Corporation (INTC) | 0.9 | $607k | 27k | 22.39 | |
| Nio Spon Ads (NIO) | 0.9 | $605k | 18k | 34.28 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $603k | 2.8k | 218.48 | |
| Innovative Industria A (IIPR) | 0.9 | $602k | 4.7k | 129.07 | |
| Home Depot (HD) | 0.9 | $601k | 4.8k | 125.36 | |
| Halliburton Company (HAL) | 0.9 | $600k | 16k | 38.59 | |
| Ge Aerospace Com New (GE) | 0.9 | $599k | 4.5k | 132.64 | |
| Ge Vernova (GEV) | 0.9 | $598k | 1.1k | 545.62 | |
| Meta Platforms Cl A (META) | 0.9 | $597k | 680.00 | 877.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $596k | 6.5k | 91.88 | |
| Enterprise Products Partners (EPD) | 0.9 | $595k | 6.6k | 90.15 | |
| Walt Disney Company (DIS) | 0.9 | $594k | 7.4k | 80.76 | |
| Deere & Company (DE) | 0.9 | $593k | 759.00 | 781.29 | |
| Coca-Cola Company (KO) | 0.9 | $592k | 5.3k | 112.23 | |
| Cisco Systems (CSCO) | 0.9 | $591k | 42k | 14.03 | |
| Chevron Corporation (CVX) | 0.9 | $590k | 4.9k | 119.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $589k | 19k | 31.67 | |
| Cardinal Health (CAH) | 0.9 | $588k | 8.0k | 73.50 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $587k | 74k | 7.93 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $586k | 9.9k | 58.94 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $585k | 7.2k | 81.24 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $584k | 18k | 33.47 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $583k | 6.4k | 91.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $583k | 7.2k | 80.99 | |
| Broadcom (AVGO) | 0.9 | $582k | 839.00 | 693.68 | |
| Applied Materials (AMAT) | 0.9 | $581k | 1.9k | 305.79 | |
| Apple (AAPL) | 0.9 | $580k | 2.3k | 247.97 | |
| Amgen (AMGN) | 0.9 | $579k | 2.9k | 201.74 | |
| Ametek (AME) | 0.9 | $578k | 2.0k | 289.00 | |
| Amazon (AMZN) | 0.9 | $577k | 2.4k | 241.42 | |
| Altria (MO) | 0.9 | $576k | 5.6k | 102.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $575k | 3.1k | 185.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $574k | 3.4k | 168.58 | |
| Abbvie (ABBV) | 0.9 | $573k | 3.9k | 148.72 | |
| Abbott Laboratories (ABT) | 0.9 | $572k | 4.2k | 135.93 | |
| Procter & Gamble Company (PG) | 0.8 | $559k | 3.5k | 159.40 | |
| Philip Morris International (PM) | 0.8 | $559k | 3.1k | 182.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $514k | 9.0k | 56.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $509k | 2.6k | 194.87 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $485k | 1.2k | 404.17 | |
| Pfizer (PFE) | 0.7 | $442k | 18k | 24.23 | |
| Stryker Corporation (SYK) | 0.6 | $432k | 1.1k | 395.60 | |
| Tesla Motors (TSLA) | 0.6 | $379k | 1.2k | 317.15 | |
| Oracle Corporation (ORCL) | 0.6 | $378k | 1.7k | 218.50 | |
| Merck & Co (MRK) | 0.5 | $346k | 4.4k | 79.12 | |
| UnitedHealth (UNH) | 0.5 | $342k | 1.1k | 311.76 | |
| United Bankshares (UBSI) | 0.5 | $332k | 9.1k | 36.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $332k | 585.00 | 567.52 | |
| Netflix (NFLX) | 0.4 | $268k | 200.00 | 1340.00 | |
| PNC Financial Services (PNC) | 0.4 | $251k | 1.3k | 186.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $242k | 3.0k | 80.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $236k | 996.00 | 236.95 | |
| Nike CL B (NKE) | 0.3 | $227k | 3.2k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $227k | 784.00 | 289.54 | |
| Medtronic (MDT) | 0.3 | $225k | 2.6k | 87.18 | |
| salesforce (CRM) | 0.3 | $218k | 799.00 | 272.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $217k | 511.00 | 424.66 | |
| SYSCO Corporation (SYY) | 0.3 | $215k | 2.8k | 75.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $212k | 484.00 | 438.02 | |
| Kraft Heinz (KHC) | 0.3 | $206k | 8.0k | 25.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $152k | 11k | 13.69 |
