13F-HR filed by Wellington Wealth Strategies, LLC.
Wellington Wealth Strategies, LLC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-02-14, with 93 holding rows worth $118,285,530.
- Accession
- 0002007383-24-000001
- Filer
- CIK 2007383
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $118,285,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,285,530 with VALUE read as dollars as filed, 13F file number 028-23938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 289,432 | $11,991,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,026 | $10,828,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,201 | $6,442,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,504 | $5,069,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,159 | $4,867,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 212,959 | $4,510,472 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,789 | $3,573,006 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 67,292 | $3,388,825 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,260 | $3,346,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,424 | $3,035,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,442 | $2,496,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,993 | $2,453,938 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,700 | $2,402,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,621 | $2,389,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,425 | $2,329,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,637 | $2,175,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,409 | $2,156,340 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 16,082 | $2,136,333 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,749 | $1,944,280 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,208 | $1,931,619 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 8,108 | $1,889,031 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,737 | $1,640,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,180 | $1,574,749 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,266 | $1,552,214 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,731 | $1,544,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,968 | $1,480,073 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,676 | $1,315,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,604 | $1,308,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,612 | $1,295,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,732 | $1,145,046 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,181 | $1,007,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,645 | $949,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,378 | $888,761 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 5,979 | $881,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,664 | $877,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,512 | $789,032 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,529 | $766,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,035 | $754,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,627 | $709,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,249 | $624,775 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,691 | $552,368 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 19,648 | $545,894 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,550 | $540,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,790 | $535,582 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 18,472 | $533,529 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,327 | $496,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,959 | $492,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 611 | $462,478 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,048 | $448,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,144 | $423,722 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 20,082 | $421,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,732 | $373,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,924 | $367,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,361 | $367,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,196 | $364,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 836 | $356,562 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,070 | $339,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,231 | $339,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,457 | $338,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,664 | $336,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,604 | $334,007 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,825 | $332,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,616 | $313,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,935 | $307,009 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 691 | $304,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,645 | $293,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 263 | $293,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,080 | $285,607 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,735 | $282,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,688 | $266,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $263,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $262,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,034 | $255,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,304 | $250,994 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 680 | $246,758 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,766 | $245,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $230,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,253 | $230,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,956 | $222,964 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,722 | $217,104 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 10,566 | $216,914 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,794 | $212,320 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,374 | $210,564 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,322 | $210,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,439 | $204,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,469 | $200,236 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $190,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,222 | $171,525 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,890 | $65,533 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,574 | $28,920 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,030 | $15,246 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,550 | $12,540 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 10,000 | $4,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007383-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |