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Disclosery

13F-HR filed by Wellington Wealth Strategies, LLC.

Wellington Wealth Strategies, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 71 holding rows worth $131,776,581.

Accession
0002007383-24-000006
Filer
CIK 2007383
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $131,776,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,776,581 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600348,743$15,414,441dollars as filed
Apple Inc037833100COM35,891$8,108,150dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF380,010$7,976,410dollars as filed
META PLATFORMS INC CL A30303M102COM11,679$6,628,523dollars as filed
NVIDIA Corp67066G104COM45,196$6,000,278dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS109,059$5,526,566dollars as filed
Amazon.com, Inc023135106COM27,531$5,131,810dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS100,877$5,105,385dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF94,190$4,765,072dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS46,356$3,420,128dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF110,948$3,329,549dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,924$3,238,022dollars as filed
Oracle Corporation68389X105COM17,500$2,937,226dollars as filed
Merck & Co.,Inc.58933Y105COM28,221$2,887,593dollars as filed
Adobe Inc00724F101COM6,026$2,880,910dollars as filed
Amgen Inc.031162100COM7,683$2,459,650dollars as filed
Costco Wholesale Corporation22160K105COM2,700$2,360,027dollars as filed
AUTOZONE INC COM053332102Stock757$2,277,813dollars as filed
UnitedHealth Group Inc91324P102COM4,019$2,268,715dollars as filed
Intercontinental Exchange,Inc.45866F104COM14,194$2,212,349dollars as filed
Accenture Plc Class AG1151C101COM6,265$2,160,297dollars as filed
Comcast Corp20030N101COM44,888$1,960,277dollars as filed
CENCORA INC COM03073E105Stock8,451$1,927,547dollars as filed
Automatic Data Processing,Inc.053015103COM6,260$1,810,706dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS25,688$1,782,490dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,856$1,533,948dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock28,177$1,484,364dollars as filed
MSCI INC COM55354G100Stock2,384$1,361,794dollars as filed
Visa Inc92826C839COM4,596$1,332,119dollars as filed
Advanced Micro Devices,Inc.007903107COM8,864$1,277,036dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,942$1,164,788dollars as filed
EXXON MOBIL CORP30231G102COM8,435$985,039dollars as filed
MasterCard, Inc57636Q104COM1,923$960,712dollars as filed
SPY78462F103SHS1,635$929,610dollars as filed
AbbVie,Inc.00287Y109COM4,357$888,311dollars as filed
American Express Company025816109COM3,207$866,068dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,540$857,640dollars as filed
Tesla Motors, Inc88160R101COM3,023$755,209dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,396$722,835dollars as filed
JPMorgan Chase & Co46625H100COM3,172$703,966dollars as filed
Salesforce.com, Inc79466L302COM2,322$676,640dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,411$656,540dollars as filed
SPDW78463X889COM16,937$604,312dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS9,465$553,524dollars as filed
VANECK ETF TRUST92189F676COM2,246$542,826dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,193$511,822dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD36,961$504,148dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK15,498$482,453dollars as filed
CBRE GROUP INC CL A12504L109Stock3,466$453,942dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD8,803$422,896dollars as filed
Broadcom Inc.11135F101COM2,438$413,899dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,286$402,999dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock348$401,293dollars as filed
Applied Materials,Inc.038222105COM2,009$364,794dollars as filed
Netflix, Inc64110L106COM474$358,358dollars as filed
S&P Global,Inc.78409V104COM689$330,968dollars as filed
NVR INC COM62944T105Stock35$320,348dollars as filed
Bank of America Corp060505104COM6,999$292,698dollars as filed
DOMINOS PIZZA INC COM25754A201Stock690$285,474dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock25,208$281,573dollars as filed
Linde plcG54950103COM604$275,515dollars as filed
Altria Group Inc02209S103COM4,725$257,324dollars as filed
SPDR GOLD TR78463V107GOLD SHS998$253,003dollars as filed
Booking Holdings Inc.09857L108COM52$243,165dollars as filed
Verizon Communications Inc92343V104COM5,536$233,232dollars as filed
3M CO COM88579Y101Stock1,726$221,739dollars as filed
American Tower Corporation03027X100COM1,019$217,623dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,564$212,137dollars as filed
Elevance Health, Inc.036752103COM502$203,692dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,314$203,447dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,031$200,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007383-24-000006this filing2024-11-12acceptance time not in the bulk data set