Wellington Wealth Strategies

Wellington Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Wellington Wealth Strategies

Wellington Wealth Strategies holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 18.2 $20M 402k 50.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.5 $6.1M 290k 21.05
NVIDIA Corporation (NVDA) 4.9 $5.5M 40k 135.29
Microsoft Corporation (MSFT) 4.3 $4.8M 12k 410.55
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.5M 24k 187.88
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $4.3M 86k 50.57
Ishares Tr Ultra Short-term (ICSH) 3.8 $4.3M 84k 50.54
Amazon (AMZN) 3.5 $3.8M 17k 230.37
Ishares Tr Core Msci Eafe (IEFA) 3.3 $3.7M 49k 75.92
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $2.8M 93k 29.91
Oracle Corporation (ORCL) 2.4 $2.6M 15k 173.86
Adobe Systems Incorporated (ADBE) 2.1 $2.3M 5.0k 459.22
AutoZone (AZO) 2.0 $2.2M 629.00 3469.71
Costco Wholesale Corporation (COST) 1.8 $2.0M 1.8k 1076.86
UnitedHealth (UNH) 1.7 $1.9M 3.6k 531.18
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.9M 4.9k 389.53
Intercontinental Exchange (ICE) 1.7 $1.8M 11k 168.57
Fiserv (FI) 1.6 $1.8M 7.6k 229.87
Hershey Company (HSY) 1.6 $1.7M 11k 160.81
Comcast Corp Cl A (CMCSA) 1.5 $1.7M 47k 35.38
Check Point Software Tech Lt Ord (CHKP) 1.5 $1.7M 7.5k 221.12
Intuit (INTU) 1.5 $1.7M 2.8k 583.90
Mccormick & Co Com Vtg (MKC.V) 1.5 $1.6M 21k 77.51
Automatic Data Processing (ADP) 1.5 $1.6M 5.2k 310.22
Tidal Tr Ii Defiance Dly Trg 1.4 $1.6M 20k 78.83
Monster Beverage Corp (MNST) 1.4 $1.5M 31k 49.52
Colgate-Palmolive Company (CL) 1.4 $1.5M 18k 87.75
FactSet Research Systems (FDS) 1.3 $1.5M 3.2k 459.39
Msci (MSCI) 1.3 $1.5M 2.6k 572.30
Ishares Core Msci Emkt (IEMG) 1.2 $1.3M 24k 54.57
Tidal Tr Ii Defiance Daily (LLYX) 1.1 $1.2M 1.3k 871.92
Visa Com Cl A (V) 1.0 $1.1M 3.1k 355.63
Mastercard Incorporated Cl A (MA) 0.8 $894k 1.6k 566.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $836k 14k 58.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $759k 7.6k 100.46
Broadcom (AVGO) 0.7 $736k 3.1k 235.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $691k 8.6k 80.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $623k 8.4k 74.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $602k 44k 13.60
Tesla Motors (TSLA) 0.5 $561k 1.6k 355.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $485k 796.00 609.84
Arch Cap Group Ord (ACGL) 0.4 $451k 5.0k 90.16
Home Depot (HD) 0.4 $425k 1.0k 412.43
McDonald's Corporation (MCD) 0.4 $396k 1.3k 310.02
Abbvie (ABBV) 0.3 $364k 1.9k 193.45
Booking Holdings (BKNG) 0.3 $351k 70.00 5008.70
O'reilly Automotive (ORLY) 0.3 $311k 233.00 1335.68
Netflix (NFLX) 0.3 $305k 292.00 1043.69
salesforce (CRM) 0.3 $302k 915.00 329.95
Marsh & McLennan Companies 0.3 $301k 1.3k 231.10
Advanced Micro Devices (AMD) 0.3 $299k 2.7k 111.81
Select Sector Spdr Tr Technology (XLK) 0.3 $296k 1.2k 239.16
Chevron Corporation (CVX) 0.2 $277k 1.8k 155.88
Discover Financial Services 0.2 $266k 1.4k 190.11
Pfizer (PFE) 0.2 $264k 10k 25.64
Domino's Pizza (DPZ) 0.2 $263k 548.00 479.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $245k 2.3k 107.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 884.00 270.31
Merck & Co (MRK) 0.2 $238k 2.8k 84.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $233k 2.7k 85.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $233k 1.3k 181.26
Select Sector Spdr Tr Energy (XLE) 0.2 $232k 2.6k 89.71
Palantir Technologies Cl A (PLTR) 0.2 $218k 1.8k 117.91
Select Sector Spdr Tr Financial (XLF) 0.2 $210k 4.1k 51.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $204k 9.1k 22.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $200k 795.00 251.95