13F-HR filed by Wellington Wealth Strategies, LLC.
Wellington Wealth Strategies, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 148 holding rows worth $215,027,545.
- Accession
- 0002007383-24-000003
- Filer
- CIK 2007383
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 151 entries on the cover page, a total value of $215,027,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,027,545 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,315 | $14,248,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,258 | $12,557,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 243,006 | $10,403,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,804 | $9,081,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,272 | $6,425,318 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,536 | $5,924,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,537 | $5,545,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,796 | $5,242,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,128 | $4,994,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 211,736 | $4,478,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,187 | $4,182,501 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,330 | $4,106,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,033 | $3,567,038 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,053 | $3,403,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,955 | $3,325,570 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,190 | $3,194,886 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,642 | $3,023,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,172 | $2,884,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,291 | $2,831,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,277 | $2,774,277 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,301 | $2,674,885 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,399 | $2,553,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,813 | $2,541,504 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,405 | $2,420,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,867 | $2,294,123 | dollars as filed | |
| SCHD | 808524797 | COM | 26,140 | $2,107,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,850 | $2,019,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,002 | $1,951,071 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,402 | $1,839,911 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,473 | $1,826,543 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,494 | $1,820,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,328 | $1,799,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 561 | $1,768,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,821 | $1,762,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,988 | $1,756,977 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,612 | $1,696,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,294 | $1,680,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,140 | $1,645,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,648 | $1,611,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,111 | $1,594,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,792 | $1,551,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,921 | $1,549,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,658 | $1,545,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,910 | $1,538,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,396 | $1,522,269 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,701 | $1,514,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,056 | $1,511,964 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,164 | $1,373,130 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 5,477 | $1,367,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,256 | $1,353,668 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 7,423 | $1,339,777 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,059 | $1,323,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,132 | $1,311,985 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,361 | $1,256,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,259 | $1,250,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $1,213,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,301 | $1,197,437 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,564 | $1,165,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,413 | $1,151,022 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,465 | $1,084,067 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,269 | $1,061,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,139 | $1,054,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,861 | $1,043,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 758 | $1,009,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,232 | $956,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,299 | $920,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,759 | $919,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,323 | $842,261 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,320 | $785,491 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,951 | $752,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,567 | $714,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,329 | $684,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,957 | $679,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,884 | $656,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,227 | $625,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,043 | $615,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,251 | $591,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,443 | $585,734 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,390 | $582,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,306 | $576,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,976 | $556,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,409 | $542,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,098 | $528,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242 | $518,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,576 | $491,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 956 | $489,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,798 | $486,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,060 | $482,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $476,496 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,727 | $461,449 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,295 | $452,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,540 | $446,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,117 | $445,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,442 | $424,885 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,524 | $418,108 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,442 | $416,466 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,463 | $416,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,186 | $408,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,970 | $386,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,107 | $380,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,581 | $352,942 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,994 | $346,667 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,518 | $346,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,475 | $336,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,594 | $314,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,375 | $310,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,027 | $307,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,041 | $304,915 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $302,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,840 | $299,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,437 | $297,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,414 | $291,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298 | $289,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,263 | $288,709 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,675 | $288,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,045 | $281,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $278,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 595 | $270,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,838 | $269,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,659 | $265,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,433 | $264,822 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,041 | $261,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,019 | $254,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,628 | $254,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,042 | $248,029 | dollars as filed | |
| IJH | 464287507 | COM | 3,975 | $241,442 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,275 | $241,309 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,223 | $235,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 201 | $226,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,609 | $226,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,759 | $216,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,546 | $216,479 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,105 | $215,018 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 413 | $214,157 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 309 | $212,292 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,956 | $212,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,239 | $211,568 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,367 | $204,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,728 | $202,414 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,687 | $202,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,329 | $201,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,555 | $201,538 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 6,546 | $201,120 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $120,600 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,004 | $67,779 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,410 | $34,572 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,465 | $27,298 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 26,000 | $240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007383-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |