Wellington Wealth Strategies

Wellington Wealth Strategies as of March 31, 2024

Portfolio Holdings for Wellington Wealth Strategies

Wellington Wealth Strategies holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.6 $14M 18k 777.96
Vanguard Mid Cap Etf Mid Cap Etf (VO) 5.9 $13M 50k 249.86
Invesco S&p Smallcap 600 Rev Etf S&p Smallcap 600 (RWJ) 4.9 $10M 243k 42.81
Alphabet Inc. Class C Cap Stk Cl A (GOOGL) 4.2 $9.1M 60k 152.26
Microsoft Corporation (MSFT) 3.0 $6.4M 15k 420.73
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 2.8 $5.9M 116k 51.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.6 $5.5M 12k 480.70
Meta Platforms Inc Class A Cl A (META) 2.4 $5.2M 11k 485.56
Apple (AAPL) 2.3 $5.0M 29k 171.48
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 2.1 $4.5M 212k 21.15
Amazon (AMZN) 2.0 $4.2M 23k 180.38
Xtrackers Msci Eafe Hdgd Eqy Etf Xtrack Msci Eafe (DBEF) 1.9 $4.1M 100k 40.93
Merck & Co (MRK) 1.7 $3.6M 27k 131.95
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 1.6 $3.4M 13k 260.72
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.6 $3.3M 34k 97.94
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 1.5 $3.2M 63k 50.56
Ishares Treasury Floating Rate B Etf TRS FLT RT BD (TFLO) 1.4 $3.0M 60k 50.69
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 1.3 $2.9M 57k 50.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $2.8M 5.3k 525.73
Adobe Systems Incorporated (ADBE) 1.2 $2.7M 5.3k 504.60
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $2.6M 34k 74.22
NVIDIA Corporation (NVDA) 1.2 $2.5M 2.8k 903.49
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 1.1 $2.4M 12k 195.10
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 1.1 $2.3M 18k 128.40
Clorox Company (CLX) 1.1 $2.3M 25k 90.05
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.0 $2.1M 26k 80.63
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 0.9 $2.0M 68k 29.77
Intuit (INTU) 0.9 $2.0M 3.0k 649.92
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.9 $1.8M 24k 75.40
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.9 $1.8M 29k 64.15
Cencora Corn Fd Shs (CORN) 0.8 $1.8M 7.5k 242.98
Amgen (AMGN) 0.8 $1.8M 6.3k 284.31
AutoZone (AZO) 0.8 $1.8M 561.00 3151.65
Intercontinental Exchange (ICE) 0.8 $1.8M 13k 137.43
Oracle Corporation (ORCL) 0.8 $1.8M 14k 125.61
Fiserv Nicholas Fixed (FIAX) 0.8 $1.7M 11k 159.82
Costco Wholesale Corporation (COST) 0.8 $1.7M 2.3k 732.50
Procter & Gamble Company (PG) 0.8 $1.6M 10k 162.24
Accenture Plc F Class A Shs Class A (ACN) 0.8 $1.6M 4.6k 346.61
Pepsi (PEP) 0.7 $1.6M 9.1k 175.01
Wal-Mart Stores (WMT) 0.7 $1.6M 26k 60.17
Tractor Supply Company (TSCO) 0.7 $1.5M 5.9k 261.73
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.7k 581.27
Hershey Company (HSY) 0.7 $1.5M 7.9k 194.49
Paychex (PAYX) 0.7 $1.5M 12k 122.80
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 110.52
UnitedHealth (UNH) 0.7 $1.5M 3.1k 494.75
Church & Dwight (CHD) 0.6 $1.4M 13k 104.31
Auto Data Processing Adaptiv Select (ADPV) 0.6 $1.4M 5.5k 249.75
Rollins (ROL) 0.6 $1.4M 29k 46.27
Advanced Micro Device In Yieldmax Amd Opt (AMDY) 0.6 $1.3M 7.4k 180.49
Fair Isaac Corporation (FICO) 0.6 $1.3M 1.1k 1249.61
Monster Beverage Corp (MNST) 0.6 $1.3M 22k 59.28
Mc Cormick & Co Com Non Vtg (MKC) 0.6 $1.3M 16k 76.81
Home Depot (HD) 0.6 $1.3M 3.3k 383.66
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.6k 337.05
Check Pt Software F Ord (CHKP) 0.6 $1.2M 7.3k 164.01
FactSet Research Systems (FDS) 0.5 $1.2M 2.6k 454.40
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.2M 14k 79.86
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Int-term Corp (VCIT) 0.5 $1.1M 14k 80.51
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.3k 169.37
Honeywell International (HON) 0.5 $1.1M 5.1k 205.25
Msci (MSCI) 0.5 $1.0M 1.9k 560.47
Mettler-Toledo International (MTD) 0.5 $1.0M 758.00 1331.29
Exxon Mobil Corporation (XOM) 0.4 $957k 8.2k 116.24
Visa Inc Class A Com Cl A (V) 0.4 $921k 3.3k 279.07
Spdr S&p 500 Etf Prtflo S&p500 Gw (SPYG) 0.4 $920k 1.8k 522.94
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.4 $842k 16k 51.60
Energy Select Sector Spdr Etf Energy (XLE) 0.4 $786k 8.3k 94.41
Norfolk Southern (NSC) 0.4 $752k 3.0k 254.90
JPMorgan Chase & Co. (JPM) 0.3 $714k 3.6k 200.29
Johnson & Johnson (JNJ) 0.3 $685k 4.3k 158.21
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.3 $679k 19k 35.84
American Express Company (AXP) 0.3 $657k 2.9k 227.71
Coca-Cola Company (KO) 0.3 $626k 10k 61.18
salesforce (CRM) 0.3 $615k 2.0k 301.22
Abbvie (ABBV) 0.3 $592k 3.3k 182.08
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $586k 2.4k 239.76
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.3 $583k 9.4k 62.06
Starbucks Corporation (SBUX) 0.3 $576k 6.3k 91.39
CVS Caremark Corporation (CVS) 0.3 $556k 7.0k 79.76
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $542k 2.4k 225.00
Mastercard Inc Class A Cl A (MA) 0.2 $529k 1.1k 481.57
Goldman Sachs (GS) 0.2 $519k 1.2k 417.69
International Business Machines (IBM) 0.2 $492k 2.6k 190.96
TJX Companies (TJX) 0.2 $487k 4.8k 101.42
Chevron Corporation (CVX) 0.2 $483k 3.1k 157.72
McDonald's Corporation (MCD) 0.2 $477k 1.7k 281.95
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.2 $461k 9.7k 47.44
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $452k 3.3k 137.22
Tesla Motors (TSLA) 0.2 $446k 2.5k 175.77
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $445k 2.1k 210.30
Linde Plc F SHS (LIN) 0.2 $444k 956.00 464.32
Cummins (CMI) 0.2 $425k 1.4k 294.65
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $418k 4.5k 92.42
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $417k 3.4k 121.00
Vanguard Total Internatl Bnd Etf Iv Total Int Bd Etf (BNDX) 0.2 $416k 8.5k 49.19
Vanguard Growth Etf Growth Etf (VUG) 0.2 $408k 1.2k 344.20
Cbre Group Inc Class A Cl A (CBRE) 0.2 $386k 4.0k 97.24
Walt Disney Company (DIS) 0.2 $380k 3.1k 122.36
Citigroup Com New (C) 0.2 $353k 5.6k 63.24
Invsc Actvly Mng Optm Yd Dvrs Etf Iv Optimum Yield (PDBC) 0.2 $347k 25k 13.87
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $346k 4.5k 76.67
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.2 $337k 2.5k 136.05
American Tower Reit (AMT) 0.1 $315k 1.6k 197.60
CSX Corporation (CSX) 0.1 $311k 8.4k 37.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $307k 11k 27.88
Bank of America Corporation (BAC) 0.1 $305k 8.0k 37.92
Digital Realty Trust (DLR) 0.1 $303k 2.1k 144.04
Vanguard Value Etf Value Etf (VTV) 0.1 $300k 1.8k 162.86
Progressive Corporation (PGR) 0.1 $297k 1.4k 206.82
Marsh & McLennan Companies (MMC) 0.1 $291k 1.4k 205.98
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.1 $289k 298.00 970.47
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.1 $289k 1.3k 228.59
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.1 $288k 5.7k 50.77
Arch Cap Group Ltd F Ord (ACGL) 0.1 $282k 3.0k 92.44
S&p Global (SPGI) 0.1 $278k 654.00 425.45
Lockheed Martin Corporation (LMT) 0.1 $271k 595.00 454.87
Ross Stores (ROST) 0.1 $270k 1.8k 146.76
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $266k 3.7k 72.63
Fastenal Company (FAST) 0.1 $265k 3.4k 77.14
Houlihan Lokey Inc Class A Cl A (HLI) 0.1 $262k 2.0k 128.19
Danaher Corporation (DHR) 0.1 $255k 1.0k 249.72
Dollar General (DG) 0.1 $254k 1.6k 156.06
Global X Autonom Elctrc Vecl Etf Autonmous Ev Etf (DRIV) 0.1 $248k 10k 24.70
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $241k 4.0k 60.74
3M Company (MMM) 0.1 $241k 2.3k 106.07
Reinsurance Gp Amer Com New (RGA) 0.1 $236k 1.2k 192.88
O'reilly Automotive (ORLY) 0.1 $227k 201.00 1128.88
Entegris (ENTG) 0.1 $226k 1.6k 140.54
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $217k 2.8k 78.64
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $217k 3.5k 61.05
Select Str Financial Select Spdr Etf Financial (XLF) 0.1 $215k 5.1k 42.12
Anthem (ELV) 0.1 $214k 413.00 518.54
Cintas Corporation (CTAS) 0.1 $212k 309.00 687.03
Donoghue Forlines Innovation Etf Donoghue Frlins (DFNV) 0.1 $212k 7.0k 30.48
Cisco Systems (CSCO) 0.1 $212k 4.2k 49.91
Fcf Us Quality Etf Fcf Us Qlty Etf (TTAC) 0.1 $205k 3.4k 60.74
Sofi Technologies (SOFI) 0.1 $202k 28k 7.30
Merchants Bancorp Ind (MBIN) 0.1 $202k 4.7k 43.18
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $202k 2.3k 86.67
Masco Corporation (MAS) 0.1 $202k 2.6k 78.88
Donoghue Forlns Yld Enhnc Rl Ast Etf Donoghue Forlns (DFRA) 0.1 $201k 6.5k 30.72
Infinera (INFN) 0.1 $121k 20k 6.03
Spirit Airlines (SAVE) 0.0 $68k 14k 4.84
Opendoor Technologies (OPEN) 0.0 $35k 11k 3.03
Stem (STEM) 0.0 $27k 13k 2.19
Charge Enterprises 0.0 $239.200000 26k 0.01