Wellington Wealth Strategies

Wellington Wealth Strategies as of Dec. 31, 2020

Portfolio Holdings for Wellington Wealth Strategies

Wellington Wealth Strategies holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 10.1 $12M 289k 41.43
Alphabet Inc Class A cs (GOOGL) 9.2 $11M 77k 140.93
Facebook Inc cl a (META) 5.5 $6.4M 18k 353.96
Merck & Co (MRK) 4.3 $5.1M 47k 109.02
Adobe Systems Incorporated (ADBE) 4.1 $4.9M 8.2k 596.60
Invesco Senior Loan Etf otr (BKLN) 3.8 $4.5M 213k 21.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $3.6M 51k 70.35
Ishares Tr liquid inc etf (ICSH) 2.9 $3.4M 67k 50.36
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $3.3M 57k 58.45
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $3.0M 60k 50.23
Intercontinental Exchange (ICE) 2.1 $2.5M 19k 128.43
Accenture (ACN) 2.1 $2.5M 7.0k 350.91
Teucrium Commodity Tr corn (CORN) 2.0 $2.4M 12k 205.38
Costco Wholesale Corporation (COST) 2.0 $2.4M 3.6k 660.00
UnitedHealth (UNH) 2.0 $2.3M 4.4k 526.48
Oracle Corporation (ORCL) 1.8 $2.2M 21k 105.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $2.2M 72k 29.78
Tidal Etf Tr Ii (FIAX) 1.8 $2.1M 16k 132.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $2.0M 24k 81.28
Monster Beverage Corp (MNST) 1.6 $1.9M 34k 57.61
Series Portfolios Tr (ADPV) 1.6 $1.9M 8.1k 232.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $1.6M 11k 152.79
NVIDIA Corporation (NVDA) 1.3 $1.6M 3.2k 495.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $1.6M 3.3k 475.26
Msci (MSCI) 1.3 $1.5M 2.7k 565.66
Ishares Tr usa min vo (USMV) 1.3 $1.5M 19k 78.03
SPDR S&P World ex-US (SPDW) 1.1 $1.3M 39k 34.01
Energy Select Sector SPDR (XLE) 1.1 $1.3M 16k 83.84
Ishares Inc core msci emkt (IEMG) 1.1 $1.3M 26k 50.58
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 6.7k 170.09
Ishares Tr core strm usbd (ISTB) 0.9 $1.0M 21k 47.56
Visa (V) 0.8 $949k 3.6k 260.37
salesforce (CRM) 0.8 $889k 3.4k 263.10
Tidal Etf Tr (AMDY) 0.7 $881k 6.0k 147.41
Abbvie (ABBV) 0.7 $878k 5.7k 154.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $789k 4.5k 174.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $767k 16k 49.37
Tesla Motors (TSLA) 0.6 $754k 3.0k 248.52
Cbre Group Inc Cl A (CBRE) 0.6 $710k 7.6k 93.09
Exxon Mobil Corporation (XOM) 0.5 $625k 6.2k 99.98
Financial Select Sector SPDR (XLF) 0.5 $552k 15k 37.60
Trimtabs Etf Tr (DFNV) 0.5 $546k 20k 27.78
Trimtabs Float Shrink Etf (TTAC) 0.5 $541k 9.6k 56.62
Trimtabs Etf Tr (DFRA) 0.5 $534k 19k 28.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $496k 37k 13.30
Global X Fds autonmous ev etf (DRIV) 0.4 $492k 20k 24.67
Asml Holding (ASML) 0.4 $463k 611.00 756.92
Sofi Technologies (SOFI) 0.4 $448k 45k 9.95
Medtronic (MDT) 0.4 $424k 5.1k 82.37
Trimtabs Etf Tr (DFHY) 0.4 $422k 20k 21.01
Johnson Controls International Plc equity (JCI) 0.3 $391k 6.8k 57.64
American Tower Reit (AMT) 0.3 $374k 1.7k 215.89
SPDR Gold Trust (GLD) 0.3 $368k 1.9k 191.17
3M Company (MMM) 0.3 $367k 3.4k 109.32
Public Storage (PSA) 0.3 $365k 1.2k 304.94
MasterCard Incorporated (MA) 0.3 $357k 836.00 426.51
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $339k 6.1k 55.90
D.R. Horton (DHI) 0.3 $339k 2.2k 151.98
Quest Diagnostics Incorporated (DGX) 0.3 $339k 2.5k 137.88
Cisco Systems (CSCO) 0.3 $337k 6.7k 50.52
Vanguard Russell 1000 Value Et (VONV) 0.3 $334k 4.6k 72.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $333k 6.8k 48.72
Entegris (ENTG) 0.3 $313k 2.6k 119.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $307k 3.9k 78.02
S&p Global (SPGI) 0.3 $304k 691.00 440.52
CBOE Holdings (CBOE) 0.2 $294k 1.6k 178.56
Broadcom (AVGO) 0.2 $294k 263.00 1116.25
Altria (MO) 0.2 $286k 7.1k 40.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $283k 9.7k 29.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $266k 1.7k 157.80
Netflix (NFLX) 0.2 $263k 541.00 486.96
Ameriprise Financial (AMP) 0.2 $262k 690.00 379.83
Raytheon Technologies Corp (RTX) 0.2 $255k 3.0k 84.14
Technology SPDR (XLK) 0.2 $251k 1.3k 192.48
Ansys (ANSS) 0.2 $247k 680.00 362.88
Agilent Technologies Inc C ommon (A) 0.2 $246k 1.8k 139.03
Linde (LIN) 0.2 $231k 562.00 410.71
Comcast Corporation (CMCSA) 0.2 $230k 5.3k 43.85
Industrial SPDR (XLI) 0.2 $223k 2.0k 113.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $217k 3.7k 58.33
Tidal Tr Ii (CLIA) 0.2 $217k 11k 20.53
Akamai Technologies (AKAM) 0.2 $212k 1.8k 118.35
Cibc Cad (CM) 0.2 $211k 4.4k 48.14
Keysight Technologies (KEYS) 0.2 $210k 1.3k 159.09
Target Corporation (TGT) 0.2 $205k 1.4k 142.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $200k 2.5k 81.10
Infinera (INFN) 0.2 $190k 40k 4.75
At&t (T) 0.1 $172k 10k 16.78
Stem (STEM) 0.1 $66k 17k 3.88
Tilray (TLRY) 0.0 $29k 13k 2.30
Real Good Foods (RGF) 0.0 $15k 10k 1.52
Aeva Technologies 0.0 $13k 17k 0.76
Agriforce Growing Systems Lt (AGRI) 0.0 $4.7k 10k 0.47