Wellington Wealth Strategies as of June 30, 2024
Portfolio Holdings for Wellington Wealth Strategies
Wellington Wealth Strategies holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 29.4 | $7.0M | 139k | 50.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.2 | $2.4M | 30k | 79.93 | |
| Applied Materials (AMAT) | 3.6 | $855k | 3.6k | 235.99 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.4 | $802k | 57k | 14.05 | |
| Broadcom (AVGO) | 2.5 | $602k | 375.00 | 1605.53 | |
| Nevro (NVRO) | 2.3 | $539k | 71.00 | 7586.79 | |
| Domino's Pizza (DPZ) | 2.0 | $470k | 911.00 | 516.33 | |
| Netflix (NFLX) | 1.8 | $435k | 645.00 | 674.88 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 1.8 | $432k | 18k | 23.49 | |
| 3M Company (MMM) | 1.8 | $418k | 4.1k | 102.19 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 1.8 | $418k | 3.2k | 130.81 | |
| Public Storage (PSA) | 1.7 | $411k | 1.4k | 287.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $406k | 1.9k | 215.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $399k | 4.3k | 93.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.6 | $377k | 4.9k | 76.57 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $370k | 7.2k | 51.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $334k | 5.8k | 57.99 | |
| Abbott Laboratories (ABT) | 1.4 | $334k | 3.2k | 103.91 | |
| Travelers Companies (TRV) | 1.3 | $315k | 1.5k | 203.34 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $311k | 1.4k | 226.23 | |
| Booking Holdings (BKNG) | 1.3 | $301k | 76.00 | 3961.50 | |
| Strategic Education (STRA) | 1.2 | $298k | 2.7k | 110.66 | |
| Ameriprise Financial (AMP) | 1.2 | $295k | 690.00 | 427.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $294k | 2.1k | 136.88 | |
| D.R. Horton (DHI) | 1.2 | $288k | 2.0k | 140.93 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $276k | 7.0k | 39.16 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $269k | 3.4k | 78.00 | |
| CBOE Holdings (CBOE) | 1.1 | $261k | 1.5k | 170.06 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.1 | $260k | 9.6k | 27.22 | |
| Medtronic SHS (MDT) | 1.1 | $257k | 3.3k | 78.70 | |
| Altria (MO) | 1.1 | $256k | 5.6k | 45.55 | |
| Zoetis Cl A (ZTS) | 1.0 | $248k | 1.4k | 173.36 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $241k | 541.00 | 444.85 | |
| Ansys (ANSS) | 1.0 | $238k | 740.00 | 321.50 | |
| Constellation Energy (CEG) | 1.0 | $237k | 1.2k | 200.27 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $231k | 1.8k | 129.63 | |
| Parsons Corporation (PSN) | 1.0 | $228k | 2.8k | 81.81 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $225k | 4.5k | 50.33 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.9 | $221k | 2.8k | 77.71 | |
| Servicenow (NOW) | 0.9 | $216k | 275.00 | 786.67 | |
| Direxion Shs Etf Tr Daily Concentrat (QQQU) | 0.9 | $216k | 454.00 | 475.23 | |
| Verisk Analytics (VRSK) | 0.9 | $205k | 759.00 | 269.40 | |
| Keysight Technologies (KEYS) | 0.9 | $204k | 1.5k | 136.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $201k | 4.1k | 48.74 | |
| Amcor Ord (AMCR) | 0.5 | $124k | 13k | 9.76 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.2 | $41k | 123k | 0.33 | |
| Sabre (SABR) | 0.1 | $32k | 12k | 2.67 | |
| Vertex Energy (VTNRQ) | 0.1 | $13k | 12k | 1.10 |
