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Entity | Shares/Amount Change | Position Value Change |
VRTX |
+19,251 | +$7,833 | CI |
+25,440 | +$7,618 | MCK |
+15,023 | +$6,955 | AVGO |
+5,929 | +$6,618 | WST |
+18,657 | +$6,570 | CAH |
+62,399 | +$6,290 | KLAC |
+10,004 | +$5,815 | ORCL |
+49,349 | +$5,203 | IWP |
+42,914 | +$4,483 | NVDA |
+7,806 | +$3,866 |
Entity | Shares/Amount Change | Position Value Change |
MU |
-91,999 | -$6,259 | IOT |
-232,936 | -$5,872 | SNAP |
-601,814 | -$5,362 | CPRT |
-58,619 | -$2,526 | APO |
-17,809 | -$1,599 | KVUE |
-79,335 | -$1,593 | MA |
-3,971 | -$1,572 | BX |
-13,906 | -$1,490 | PYPL |
-25,417 | -$1,486 | AMP |
-4,412 | -$1,455 |
Entity | Shares/Amount Change | Position Value Change |
XLC |
+89,870 | +$7,177 | PJAN |
+57,828 | +$2,551 | IYH |
+27,449 | +$9,393 | XLF |
+21,345 | +$2,666 | LOAN |
+16,956 | +$112 | CSGP |
+3,320 | +$372 | CHTR |
+868 | +$255 | HD |
+554 | +$452 | META |
+410 | +$298 | AMZN |
+66 | +$81 |
Entity | Shares/Amount Change | Position Value Change |
PFEB |
-82,120 | -$2,445 | IYE |
-77,933 | -$4,078 | XLK |
-64,548 | -$2,885 | XLI |
-45,413 | -$3,416 | DDOG |
-45,059 | -$3,710 | USRT |
-39,129 | -$1,416 | IYK |
-26,771 | -$4,784 | BDEC |
-25,072 | -$794 | BAPR |
-13,595 | -$432 |
Size ($ in 1000's)
At 12/31/2023: $407,457 At 09/30/2023: $368,082
Bellwether Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellwether Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bellwether Advisors LLC to be as follows, presented in the
table below with each row detailing each Bellwether Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bellwether Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bellwether Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SELECT SECTOR SPDR TR (XLK) |
269,599 |
-64,548 |
$51,892 | XLK | 269,599 | -64,548 | $51,892 | ISHARES TR (IYH) |
122,429 |
+27,449 |
$35,044 | IYH | 122,429 | +27,449 | $35,044 | ISHARES TR (IVV) |
60,064 |
-1,138 |
$28,688 | IVV | 60,064 | -1,138 | $28,688 | SELECT SECTOR SPDR TR (XLY) |
109,299 |
-6,074 |
$19,544 | XLY | 109,299 | -6,074 | $19,544 | SELECT SECTOR SPDR TR (XLF) |
441,910 |
+21,345 |
$16,616 | XLF | 441,910 | +21,345 | $16,616 | SELECT SECTOR SPDR TR (XLC) |
181,247 |
+89,870 |
$13,169 | XLC | 181,247 | +89,870 | $13,169 | SELECT SECTOR SPDR TR (XLI) |
94,219 |
-45,413 |
$10,740 | XLI | 94,219 | -45,413 | $10,740 | INNOVATOR ETFS TR (PJAN) |
220,543 |
+57,828 |
$8,213 | PJAN | 220,543 | +57,828 | $8,213 | ISHARES TR (USMV) |
102,589 |
-66 |
$8,005 | USMV | 102,589 | -66 | $8,005 | VERTEX PHARMACEUTICALS INC |
19,251 |
+19,251 |
$7,833 | VRTX | 19,251 | +19,251 | $7,833 | ISHARES TR (IYK) |
40,178 |
-26,771 |
$7,703 | IYK | 40,178 | -26,771 | $7,703 | THE CIGNA GROUP |
25,440 |
+25,440 |
$7,618 | CI | 25,440 | +25,440 | $7,618 | MCKESSON CORP |
15,023 |
+15,023 |
$6,955 | MCK | 15,023 | +15,023 | $6,955 | INNOVATOR ETFS TR (PAPR) |
209,047 |
-5,335 |
$6,834 | PAPR | 209,047 | -5,335 | $6,834 | BROADCOM INC |
5,929 |
+5,929 |
$6,618 | AVGO | 5,929 | +5,929 | $6,618 | WEST PHARMACEUTICAL SVSC INC |
18,657 |
+18,657 |
$6,570 | WST | 18,657 | +18,657 | $6,570 | CARDINAL HEALTH INC |
62,399 |
+62,399 |
$6,290 | CAH | 62,399 | +62,399 | $6,290 | KLA CORP |
10,004 |
+10,004 |
$5,815 | KLAC | 10,004 | +10,004 | $5,815 | MICROSOFT CORP |
13,939 |
-9,835 |
$5,242 | MSFT | 13,939 | -9,835 | $5,242 | ORACLE CORP |
49,349 |
+49,349 |
$5,203 | ORCL | 49,349 | +49,349 | $5,203 | ISHARES TR (IJH) |
18,534 |
-28 |
$5,137 | IJH | 18,534 | -28 | $5,137 | ISHARES TR (IYE) |
115,386 |
-77,933 |
$5,091 | IYE | 115,386 | -77,933 | $5,091 | ISHARES TR (IJR) |
45,651 |
-1,017 |
$4,942 | IJR | 45,651 | -1,017 | $4,942 | ISHARES TR (IDU) |
60,422 |
-2,819 |
$4,830 | IDU | 60,422 | -2,819 | $4,830 | BERKSHIRE HATHAWAY INC DEL |
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$4,689 | BRK.B | 13,148 | -15 | $4,689 | INNOVATOR ETFS TR (PSEP) |
133,268 |
-161 |
$4,633 | PSEP | 133,268 | -161 | $4,633 | ISHARES TR (IWP) |
42,914 |
+42,914 |
$4,483 | IWP | 42,914 | +42,914 | $4,483 | ISHARES TR (IXN) |
65,691 |
-410 |
$4,479 | IXN | 65,691 | -410 | $4,479 | INNOVATOR ETFS TR (PJUN) |
120,063 |
-384 |
$4,008 | PJUN | 120,063 | -384 | $4,008 | NVIDIA CORPORATION |
7,806 |
+7,806 |
$3,866 | NVDA | 7,806 | +7,806 | $3,866 | INNOVATOR ETFS TR (PNOV) |
109,434 |
-1,958 |
$3,769 | PNOV | 109,434 | -1,958 | $3,769 | UNITED RENTALS INC |
6,206 |
UNCH |
$3,559 | URI | 6,206 | UNCH | $3,559 | SELECT SECTOR SPDR TR (XLB) |
40,794 |
-7,443 |
$3,490 | XLB | 40,794 | -7,443 | $3,490 | INNOVATOR ETFS TR (PMAY) |
108,117 |
UNCH |
$3,403 | PMAY | 108,117 | UNCH | $3,403 | ISHARES TR (USRT) |
60,568 |
-39,129 |
$3,288 | USRT | 60,568 | -39,129 | $3,288 | ABBVIE INC |
21,053 |
UNCH |
$3,263 | ABBV | 21,053 | UNCH | $3,263 | ISHARES TR (MTUM) |
18,732 |
UNCH |
$2,939 | MTUM | 18,732 | UNCH | $2,939 | INNOVATOR ETFS TR (BJUL) |
75,642 |
UNCH |
$2,846 | BJUL | 75,642 | UNCH | $2,846 | INNOVATOR ETFS TR (PAUG) |
78,743 |
-1,404 |
$2,628 | PAUG | 78,743 | -1,404 | $2,628 | ISHARES TR (IXUS) |
39,040 |
-977 |
$2,535 | IXUS | 39,040 | -977 | $2,535 | SPDR SER TR (MDYG) |
32,145 |
+32,145 |
$2,432 | MDYG | 32,145 | +32,145 | $2,432 | INNOVATOR ETFS TR (PDEC) |
65,938 |
-7,599 |
$2,314 | PDEC | 65,938 | -7,599 | $2,314 | ABBOTT LABS |
21,000 |
-73 |
$2,311 | ABT | 21,000 | -73 | $2,311 | CINTAS CORP |
3,793 |
-52 |
$2,286 | CTAS | 3,793 | -52 | $2,286 | HOME DEPOT INC |
6,411 |
+554 |
$2,222 | HD | 6,411 | +554 | $2,222 | BEST BUY INC |
28,053 |
+28,053 |
$2,196 | BBY | 28,053 | +28,053 | $2,196 | ISHARES TR (AGG) |
19,934 |
-838 |
$1,978 | AGG | 19,934 | -838 | $1,978 | ON SEMICONDUCTOR CORP |
22,993 |
+22,993 |
$1,921 | ON | 22,993 | +22,993 | $1,921 | ISHARES TR (USIG) |
34,681 |
-889 |
$1,778 | USIG | 34,681 | -889 | $1,778 | ISHARES TR (IBB) |
12,309 |
-759 |
$1,672 | IBB | 12,309 | -759 | $1,672 | INNOVATOR ETFS TR (BJAN) |
39,259 |
UNCH |
$1,604 | BJAN | 39,259 | UNCH | $1,604 | DATADOG INC |
13,043 |
-45,059 |
$1,583 | DDOG | 13,043 | -45,059 | $1,583 | INNOVATOR ETFS TR (BFEB) |
41,385 |
UNCH |
$1,516 | BFEB | 41,385 | UNCH | $1,516 | MERCADOLIBRE INC |
885 |
-658 |
$1,391 | MELI | 885 | -658 | $1,391 | ISHARES TR (ISTB) |
28,928 |
-5,671 |
$1,376 | ISTB | 28,928 | -5,671 | $1,376 | INNOVATOR ETFS TR (PMAR) |
38,506 |
-12,498 |
$1,372 | PMAR | 38,506 | -12,498 | $1,372 | CARNIVAL CORP |
73,761 |
+73,761 |
$1,368 | CCL | 73,761 | +73,761 | $1,368 | SYNOPSYS INC |
2,652 |
+2,652 |
$1,366 | SNPS | 2,652 | +2,652 | $1,366 | INNOVATOR ETFS TR (PJUL) |
35,124 |
UNCH |
$1,271 | PJUL | 35,124 | UNCH | $1,271 | ISHARES TR (EFAV) |
18,198 |
-1,058 |
$1,262 | EFAV | 18,198 | -1,058 | $1,262 | ISHARES TR (IVW) |
16,131 |
-258 |
$1,211 | IVW | 16,131 | -258 | $1,211 | META PLATFORMS INC |
3,243 |
+410 |
$1,148 | META | 3,243 | +410 | $1,148 | J P MORGAN EXCHANGE TRADED F (JEPI) |
19,425 |
UNCH |
$1,068 | JEPI | 19,425 | UNCH | $1,068 | APPLE INC |
5,149 |
+25 |
$991 | AAPL | 5,149 | +25 | $991 | COSTAR GROUP INC |
11,125 |
+3,320 |
$972 | CSGP | 11,125 | +3,320 | $972 | CHARTER COMMUNICATIONS INC N |
2,471 |
+868 |
$960 | CHTR | 2,471 | +868 | $960 | INNOVATOR ETFS TR (BDEC) |
25,017 |
-25,072 |
$957 | BDEC | 25,017 | -25,072 | $957 | TESLA INC |
3,648 |
-5,628 |
$906 | TSLA | 3,648 | -5,628 | $906 | MANHATTAN BRDG CAP INC |
178,180 |
+16,956 |
$886 | LOAN | 178,180 | +16,956 | $886 | INNOVATOR ETFS TR (POCT) |
24,080 |
UNCH |
$870 | POCT | 24,080 | UNCH | $870 | INNOVATOR ETFS TR (PFEB) |
25,507 |
-82,120 |
$833 | PFEB | 25,507 | -82,120 | $833 | INNOVATOR ETFS TR (BSEP) |
21,022 |
-402 |
$771 | BSEP | 21,022 | -402 | $771 | ISHARES INC (EEMV) |
13,829 |
-508 |
$769 | EEMV | 13,829 | -508 | $769 | PG&E CORP |
40,083 |
+40,083 |
$723 | PCG | 40,083 | +40,083 | $723 | DBX ETF TR (DBEF) |
18,831 |
UNCH |
$696 | DBEF | 18,831 | UNCH | $696 | ISHARES TR (FLOT) |
13,660 |
-342 |
$691 | FLOT | 13,660 | -342 | $691 | TARGA RES CORP |
7,802 |
+7,802 |
$678 | TRGP | 7,802 | +7,802 | $678 | KINDER MORGAN INC DEL |
37,337 |
+37,337 |
$659 | KMI | 37,337 | +37,337 | $659 | CONSTELLATION ENERGY CORP |
5,621 |
+5,621 |
$657 | CEG | 5,621 | +5,621 | $657 | CENTERPOINT ENERGY INC |
22,579 |
+22,579 |
$645 | CNP | 22,579 | +22,579 | $645 | FS KKR CAP CORP |
32,124 |
-1,487 |
$642 | FSK | 32,124 | -1,487 | $642 | NIKE INC |
5,749 |
+5,749 |
$624 | NKE | 5,749 | +5,749 | $624 | NETFLIX INC |
1,232 |
+1,232 |
$600 | NFLX | 1,232 | +1,232 | $600 | SHERWIN WILLIAMS CO |
1,870 |
-1,845 |
$583 | SHW | 1,870 | -1,845 | $583 | ISHARES INC (ACWV) |
5,771 |
-143 |
$579 | ACWV | 5,771 | -143 | $579 | INNOVATOR ETFS TR (BMAR) |
14,196 |
-895 |
$562 | BMAR | 14,196 | -895 | $562 | INNOVATOR ETFS TR (BAPR) |
13,672 |
-13,595 |
$522 | BAPR | 13,672 | -13,595 | $522 | WERNER ENTERPRISES INC |
11,401 |
UNCH |
$483 | WERN | 11,401 | UNCH | $483 | LIBERTY BROADBAND CORP |
5,967 |
+5,967 |
$481 | LBRDK | 5,967 | +5,967 | $481 | ISHARES TR (LRGF) |
9,748 |
-84 |
$471 | LRGF | 9,748 | -84 | $471 | ISHARES TR (ACWI) |
4,605 |
-173 |
$469 | ACWI | 4,605 | -173 | $469 | ISHARES TR (IUSB) |
10,087 |
-376 |
$465 | IUSB | 10,087 | -376 | $465 | AMAZON COM INC |
2,936 |
+66 |
$446 | AMZN | 2,936 | +66 | $446 | SPDR S&P 500 ETF TR (SPY) |
895 |
+18 |
$426 | SPY | 895 | +18 | $426 | ALPHABET INC |
2,909 |
-1,040 |
$406 | GOOGL | 2,909 | -1,040 | $406 | ISHARES TR (GOVT) |
16,927 |
-469 |
$390 | GOVT | 16,927 | -469 | $390 | VANGUARD INDEX FDS (VOO) |
892 |
-4 |
$390 | VOO | 892 | -4 | $390 | HORMEL FOODS CORP |
11,076 |
UNCH |
$356 | HRL | 11,076 | UNCH | $356 | ISHARES TR (EFA) |
4,645 |
-56 |
$350 | EFA | 4,645 | -56 | $350 | INNOVATOR ETFS TR (BNOV) |
9,900 |
-218 |
$346 | BNOV | 9,900 | -218 | $346 | LAMB WESTON HLDGS INC |
2,972 |
+1 |
$321 | LW | 2,972 | +1 | $321 | ELECTRONIC ARTS INC |
2,235 |
+2,235 |
$306 | EA | 2,235 | +2,235 | $306 | UNION PAC CORP |
1,191 |
-61 |
$293 | UNP | 1,191 | -61 | $293 | T MOBILE US INC |
1,723 |
-2,680 |
$276 | TMUS | 1,723 | -2,680 | $276 | VANGUARD INTL EQUITY INDEX F (VWO) |
6,555 |
-2,008 |
$269 | VWO | 6,555 | -2,008 | $269 | CONAGRA BRANDS INC |
9,120 |
UNCH |
$261 | CAG | 9,120 | UNCH | $261 | INNOVATOR ETFS TR (BUFF) |
6,000 |
UNCH |
$240 | BUFF | 6,000 | UNCH | $240 | VANGUARD INDEX FDS (VV) |
1,094 |
-156 |
$239 | VV | 1,094 | -156 | $239 | ISHARES TR (ITOT) |
2,100 |
+2,100 |
$221 | ITOT | 2,100 | +2,100 | $221 | VISA INC |
841 |
-6,100 |
$219 | V | 841 | -6,100 | $219 | ISHARES TR (IEFA) |
3,013 |
-937 |
$212 | IEFA | 3,013 | -937 | $212 | INNOVATOR ETFS TR (APRQ) |
8,200 |
UNCH |
$202 | APRQ | 8,200 | UNCH | $202 | MICROVISION INC DEL |
10,000 |
+0 |
$27 | MVIS | 10,000 | UNCH | $27 | AMERIPRISE FINL INC |
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$0 (exited) | AMP | 0 | -4,412 | $0 | AIR PRODS & CHEMS INC |
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$0 (exited) | APD | 0 | -1,768 | $0 | APOLLO GLOBAL MGMT INC |
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$0 (exited) | APO | 0 | -17,809 | $0 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -6,959 | $0 | BRISTOL MYERS SQUIBB CO |
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$0 (exited) | BMY | 0 | -23,584 | $0 | BLACKSTONE INC |
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$0 (exited) | BX | 0 | -13,906 | $0 | CF INDS HLDGS INC |
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$0 (exited) | CF | 0 | -6,263 | $0 | CONOCOPHILLIPS |
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$0 (exited) | COP | 0 | -1,705 | $0 | COPART INC |
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$0 (exited) | CPRT | 0 | -58,619 | $0 | GINKGO BIOWORKS HOLDINGS INC |
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$0 (exited) | DNA | 0 | -40,000 | $0 | ECOLAB INC |
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$0 (exited) | ECL | 0 | -2,958 | $0 | GLOBAL PMTS INC |
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$0 (exited) | GPN | 0 | -11,378 | $0 | SAMSARA INC |
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$0 (exited) | IOT | 0 | -232,936 | $0 | ISHARES TR |
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$0 (exited) | IWS | 0 | -13,750 | $0 | KKR & CO INC |
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$0 (exited) | KKR | 0 | -23,505 | $0 | KENVUE INC |
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$0 (exited) | KVUE | 0 | -79,335 | $0 | LYONDELLBASELL INDUSTRIES N |
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$0 (exited) | LYB | 0 | -5,277 | $0 | MASTERCARD INCORPORATED |
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$0 (exited) | MA | 0 | -3,971 | $0 | MARSH & MCLENNAN COS INC |
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$0 (exited) | MMC | 0 | -7,466 | $0 | MICRON TECHNOLOGY INC |
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$0 (exited) | MU | 0 | -91,999 | $0 | PAYPAL HLDGS INC |
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$0 (exited) | PYPL | 0 | -25,417 | $0 | SNAP INC |
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$0 (exited) | SNAP | 0 | -601,814 | $0 | THERMO FISHER SCIENTIFIC INC |
0 |
-442 |
$0 (exited) | TMO | 0 | -442 | $0 |
See Summary: Bellwether Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bellwether Advisors LLC
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