13F-HR filed by Wellington Wealth Strategies, LLC.
Wellington Wealth Strategies, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 48 holding rows worth $23,848,636.
- Accession
- 0002007383-24-000005
- Filer
- CIK 2007383
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $23,848,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,848,636 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 138,541 | $7,018,487 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,355 | $2,426,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,622 | $854,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,100 | $802,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $602,074 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 71 | $538,662 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 911 | $470,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 645 | $435,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,382 | $431,801 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,094 | $418,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,198 | $418,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,427 | $410,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,887 | $405,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,251 | $398,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,917 | $376,473 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,214 | $370,078 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,762 | $334,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,213 | $333,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,549 | $314,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,376 | $311,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $301,074 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,692 | $297,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $294,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,149 | $294,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,042 | $287,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,045 | $275,881 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,447 | $268,869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,535 | $261,042 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,566 | $260,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,269 | $257,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,620 | $255,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,432 | $248,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $240,664 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 740 | $237,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,184 | $237,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,782 | $231,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,788 | $228,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,476 | $225,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,840 | $220,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $216,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 454 | $215,755 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 759 | $204,477 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,494 | $204,305 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,115 | $200,565 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,711 | $124,051 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 122,718 | $41,025 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,998 | $32,035 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,100 | $13,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007383-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |