Wellington Wealth Strategies

Wellington Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Wellington Wealth Strategies

Wellington Wealth Strategies holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Smallcap 600rev Etf S&p Smallcap 600 (RWJ) 11.7 $15M 349k 44.20
Apple (AAPL) 6.2 $8.1M 36k 225.91
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 6.1 $8.0M 380k 20.99
Meta Platforms Inc Class A Cl A (META) 5.0 $6.6M 12k 567.56
NVIDIA Corporation (NVDA) 4.6 $6.0M 45k 132.76
Ishars Ultr Shrt Trm Bndactv Etf Blackrock Ultra (ICSH) 4.2 $5.5M 109k 50.67
Amazon (AMZN) 3.9 $5.1M 28k 186.40
Ishares Treasury Floatngrate Bd Etf TRS FLT RT BD (TFLO) 3.9 $5.1M 101k 50.61
Jpmorgan Ultra Short Income Etf Ultra Shrt Etf (JPST) 3.6 $4.8M 94k 50.59
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.6 $3.4M 46k 73.78
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 2.5 $3.3M 111k 30.01
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.5 $3.2M 19k 171.11
Oracle Corporation (ORCL) 2.2 $2.9M 18k 167.84
Merck & Co (MRK) 2.2 $2.9M 28k 102.32
Adobe Systems Incorporated (ADBE) 2.2 $2.9M 6.0k 478.08
Amgen (AMGN) 1.9 $2.5M 7.7k 320.14
Costco Wholesale Corporation (COST) 1.8 $2.4M 2.7k 874.08
AutoZone (AZO) 1.7 $2.3M 757.00 3009.00
UnitedHealth (UNH) 1.7 $2.3M 4.0k 564.50
Intercontinental Exchange (ICE) 1.7 $2.2M 14k 155.87
Accenture Plc Ireland Fclass A Shs Class A (ACN) 1.6 $2.2M 6.3k 344.82
Comcast Corp New Class A Cl A (CMCSA) 1.5 $2.0M 45k 43.67
AmerisourceBergen (COR) 1.5 $1.9M 8.5k 228.09
Automatic Data Processing (ADP) 1.4 $1.8M 6.3k 289.25
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 1.4 $1.8M 26k 69.39
Check Point Software T F Ord (CHKP) 1.2 $1.5M 8.9k 173.21
Monster Beverage Corp (MNST) 1.1 $1.5M 28k 52.68
Msci (MSCI) 1.0 $1.4M 2.4k 571.22
Visa Inc Class A Com Cl A (V) 1.0 $1.3M 4.6k 289.84
Advanced Micro Devices (AMD) 1.0 $1.3M 8.9k 144.07
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.9 $1.2M 21k 55.62
Exxon Mobil Corporation (XOM) 0.7 $985k 8.4k 116.78
Mastercard Inc Class A Cl A (MA) 0.7 $961k 1.9k 499.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $930k 1.6k 568.57
Abbvie (ABBV) 0.7 $888k 4.4k 203.88
American Express Company (AXP) 0.7 $866k 3.2k 270.06
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.7 $858k 11k 81.37
Tesla Motors (TSLA) 0.6 $755k 3.0k 249.82
Goldman Sachs (GS) 0.5 $723k 1.4k 517.79
JPMorgan Chase & Co. (JPM) 0.5 $704k 3.2k 221.93
salesforce (CRM) 0.5 $677k 2.3k 291.40
Energy Select Sector Spdr Etf Energy (XLE) 0.5 $657k 7.4k 88.59
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $604k 17k 35.68
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $554k 9.5k 58.48
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.4 $543k 2.2k 241.69
Arch Capital Group Ltd F Ord (ACGL) 0.4 $512k 5.2k 98.56
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) 0.4 $504k 37k 13.64
Blackstone Secd Lending Common Stock (BXSL) 0.4 $483k 16k 31.13
Cbre Group Inc Class A Cl A (CBRE) 0.3 $454k 3.5k 130.97
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $423k 8.8k 48.04
Broadcom (AVGO) 0.3 $414k 2.4k 169.77
Invsc S P 500 Equal Weight Etf Iv S&p500 Eql Wgt (RSP) 0.3 $403k 2.3k 176.29
O'reilly Automotive (ORLY) 0.3 $401k 348.00 1153.14
Applied Materials (AMAT) 0.3 $365k 2.0k 181.58
Netflix (NFLX) 0.3 $358k 474.00 756.03
S&p Global (SPGI) 0.3 $331k 689.00 480.36
NVR (NVR) 0.2 $320k 35.00 9152.80
Bank of America Corporation (BAC) 0.2 $293k 7.0k 41.82
Domino's Pizza (DPZ) 0.2 $286k 690.00 413.73
Sofi Technologies (SOFI) 0.2 $282k 25k 11.17
Linde Plc F SHS (LIN) 0.2 $276k 604.00 456.15
Altria (MO) 0.2 $257k 4.7k 54.46
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $253k 998.00 253.51
Booking Holdings (BKNG) 0.2 $243k 52.00 4676.25
Verizon Communications (VZ) 0.2 $233k 5.5k 42.13
3M Company (MMM) 0.2 $222k 1.7k 128.47
American Tower Reit (AMT) 0.2 $218k 1.0k 213.57
Select Str Financial Select Spdr Etf Financial (XLF) 0.2 $212k 4.6k 46.48
Anthem (ELV) 0.2 $204k 502.00 405.76
Quest Diagnostics Incorporated (DGX) 0.2 $203k 1.3k 154.83
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.2 $201k 4.0k 49.82