13F-HR filed by Wellington Capital Management, Inc.
Wellington Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 81 holding rows worth $66,933,000.
- Accession
- 0002057019-25-000003
- Filer
- CIK 2057019
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 81 entries on the cover page, a total value of $66,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,933,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25753. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,987 | $9,941,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 50,200 | $4,510,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,171 | $2,950,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,068 | $2,900,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,800 | $2,450,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,346 | $2,232,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,141 | $1,711,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,021 | $1,417,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,928 | $1,211,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,542 | $1,065,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,504 | $990,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,200 | $845,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,822 | $825,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,799 | $775,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,813 | $772,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,269 | $661,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,155 | $657,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,642 | $644,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,037 | $641,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,979 | $636,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,116 | $607,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,650 | $605,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,760 | $603,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,664 | $602,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,794 | $601,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,550 | $600,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,516 | $599,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,096 | $598,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680 | $597,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,487 | $596,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $595,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,355 | $594,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 759 | $593,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $592,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,115 | $591,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,917 | $590,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,600 | $589,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $588,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 74,041 | $587,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,942 | $586,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,201 | $585,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,451 | $584,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,390 | $583,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,198 | $583,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 839 | $582,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $581,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,339 | $580,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,870 | $579,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $578,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,390 | $577,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,626 | $576,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,092 | $575,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,405 | $574,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,853 | $573,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,208 | $572,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,067 | $559,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,507 | $559,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,020 | $514,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,612 | $509,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $485,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,242 | $442,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,092 | $432,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,195 | $379,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,730 | $378,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,373 | $346,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,097 | $342,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $332,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,125 | $332,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 200 | $268,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,348 | $251,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,015 | $242,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 996 | $236,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 784 | $227,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $227,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,581 | $225,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 799 | $218,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 511 | $217,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,835 | $215,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 484 | $212,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,977 | $206,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,100 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057019-25-000003 | this filing | 2025-08-18 | acceptance time not in the bulk data set |