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 |