Wellington Wealth Strategies, LLC.
Follow13F filer, CIK 2007383, INDIANAPOLIS, IN
Wellington Wealth Strategies, LLC. reported $23,848,636 across 48 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 59.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007383-24-000005
- Period
- 2024-06-30
- Reported value
- $23.8M
- Holdings
- 48
- Top 10 weight
- 59.54%
- New
- 41
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOadded | +78,899 | $4M |
| VCITadded | +16,890 | $1.35M |
| AMATnew | +3,622 | $855K |
| AVGOnew | +375 | $602K |
| DPZnew | +911 | $470K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYexited | -18,315 | -$14.2M |
| VOexited | -50,258 | -$12.6M |
| RWJexited | -243,006 | -$10.4M |
| GOOGLexited | -59,804 | -$9.08M |
| MSFTexited | -15,272 | -$6.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0002007383-24-000005, largest first. % of portfolio is the value over $23,309,974, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TFLOISHARES TR | 138,541 | $7.02M | 30.11% | +78,899 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 30,355 | $2.43M | 10.41% | +16,890 | Timeline | ||
| AMATAPPLIED MATLS INC | 3,622 | $855K | 3.67% | new | Timeline | ||
| PDBCINVESCO ACTVELY MNGD ETC FD | 57,100 | $802K | 3.44% | +32,106 | Timeline | ||
| AVGOBROADCOM INC | 375 | $602K | 2.58% | new | Timeline | ||
| NEVRO CORPNEVRO CORP | 71 | $539K | new | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| DPZDOMINOS PIZZA INC | 911 | $470K | 2.02% | new | Timeline | ||
| NFLXNETFLIX INC. | 645 | $435K | 1.87% | new | Timeline | ||
| DRIVGLOBAL X FDS | 18,382 | $432K | 1.85% | +8,340 | Timeline | ||
| MMM3M CO | 4,094 | $418K | 1.79% | +1,819 | Timeline | ||
| DFSBDIMENSIONAL ETF TRUST | 3,198 | $418K | 1.79% | new | Timeline | ||
| PSAPUBLIC STORAGE | 1,427 | $411K | 1.76% | new | Timeline | ||
| GLDSPDR GOLD TR | 1,887 | $406K | 1.74% | new | Timeline | ||
| VONGVANGUARD SCOTTSDALE FDS | 4,251 | $399K | 1.71% | +1,922 | Timeline | ||
| VONVVANGUARD SCOTTSDALE FDS | 4,917 | $376K | 1.62% | +2,158 | Timeline | ||
| SPMDSPDR SERIES TRUST | 7,214 | $370K | 1.59% | new | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 5,762 | $334K | 1.43% | new | Timeline | ||
| ABTABBOTT LABORATORIES | 3,213 | $334K | 1.43% | new | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 1,549 | $315K | 1.35% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 1,376 | $311K | 1.34% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 76 | $301K | 1.29% | new | Timeline | ||
| STRASTRATEGIC ED INC | 2,692 | $298K | 1.28% | new | Timeline | ||
| AMPAMERIPRISE FINL INC | 690 | $295K | 1.26% | new | Timeline | ||
| DGXQUEST DIAGNOSTICS INC | 2,149 | $294K | 1.26% | new | Timeline | ||
| DHID R HORTON INC | 2,042 | $288K | 1.23% | new | Timeline | ||
| CMCSACOMCAST CORP NEW | 7,045 | $276K | 1.18% | new | Timeline | ||
| WRBBERKLEY W R CORP | 3,447 | $269K | 1.15% | new | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 1,535 | $261K | 1.12% | new | Timeline | ||
| SPTLSPDR SERIES TRUST | 9,566 | $260K | 1.12% | new | Timeline | ||
| MDTMEDTRONIC PLC | 3,269 | $257K | 1.1% | new | Timeline | ||
| MOALTRIA GROUP INC | 5,620 | $256K | 1.1% | new | Timeline | ||
| ZTSZOETIS INC | 1,432 | $248K | 1.07% | new | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 541 | $241K | 1.03% | new | Timeline | ||
| ANSYS INCANSYS INC | 740 | $238K | 1.02% | new | |||
| CEGCONSTELLATION ENERGY CORP | 1,184 | $237K | 1.02% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 1,782 | $231K | 0.99% | new | Timeline | ||
| PSNPARSONS CORP DEL | 2,788 | $228K | 0.98% | new | Timeline | ||
| NEARISHARES U S ETF TR | 4,476 | $225K | 0.97% | new | Timeline | ||
| USVMVICTORY PORTFOLIOS II | 2,840 | $221K | 0.95% | new | Timeline | ||
| NOWSERVICENOW INC | 275 | $216K | 0.93% | new | Timeline | ||
| QQQUDIREXION SHARES ETF TRUST | 454 | $216K | 0.93% | new | Timeline | ||
| VRSKVERISK ANALYTICS INC | 759 | $204K | 0.88% | new | Timeline | ||
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,494 | $204K | 0.88% | new | Timeline | ||
| SPYVSPDR SERIES TRUST | 4,115 | $201K | 0.86% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 12,711 | $124K | 0.53% | new | |||
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 122,718 | $41K | 0.18% | new | |||
| SABRSABRE CORP | 11,998 | $32K | 0.14% | new | Timeline | ||
| VERTEX ENERGY INCVERTEX ENERGY INC | 12,100 | $13.4K | 0.06% | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 18,315 | $14.2M | shares |
| VOVANGUARD INDEX FDS | 50,258 | $12.6M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 243,006 | $10.4M | shares |
| GOOGLALPHABET INC | 59,804 | $9.08M | shares |
| MSFTMICROSOFT CORP | 15,272 | $6.43M | shares |
| IGSBISHARES TR | 115,536 | $5.92M | shares |
| VOOVANGUARD INDEX FDS | 11,537 | $5.55M | shares |
| METAMETA PLATFORMS INC | 10,796 | $5.24M | shares |
| AAPLAPPLE INC | 29,128 | $4.99M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 211,736 | $4.48M | shares |
| AMZNAMAZON COM INC | 23,187 | $4.18M | shares |
| DBEFDBX ETF TR | 100,330 | $4.11M | shares |
| MRKMERCK & CO INC | 27,033 | $3.57M | shares |
| VBKVANGUARD INDEX FDS | 13,053 | $3.4M | shares |
| AGGISHARES TR | 33,955 | $3.33M | shares |
| ICSHISHARES TR | 63,190 | $3.19M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 57,172 | $2.88M | shares |
| CLXCLOROX CO DEL | 25,291 | $2.83M | shares |
| IVVISHARES TR | 5,277 | $2.77M | shares |
| ADBEADOBE INC | 5,301 | $2.67M | shares |
| IEFAISHARES TR | 34,399 | $2.55M | shares |
| NVDANVIDIA CORPORATION | 2,813 | $2.54M | shares |
| IWYISHARES TR | 12,405 | $2.42M | shares |
| NVONOVO-NORDISK A S | 17,867 | $2.29M | shares |
| SCHDSCHWAB STRATEGIC TR | 26,140 | $2.11M | shares |
| SPSBSPDR SERIES TRUST | 67,850 | $2.02M | shares |
| INTUINTUIT | 3,002 | $1.95M | shares |
| BIVVANGUARD BD INDEX FDS | 24,402 | $1.84M | shares |
| SPTMSPDR SERIES TRUST | 28,473 | $1.83M | shares |
| CORNTEUCRIUM COMMODITY TR | 7,494 | $1.82M | shares |
| AMGNAMGEN INC | 6,328 | $1.8M | shares |
| AZOAUTOZONE INC | 561 | $1.77M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,821 | $1.76M | shares |
| ORCLORACLE CORP | 13,988 | $1.76M | shares |
| FIAXTIDAL TRUST II | 10,612 | $1.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,294 | $1.68M | shares |
| PGPROCTER & GAMBLE CO | 10,140 | $1.65M | shares |
| ACNACCENTURE PLC IRELAND | 4,648 | $1.61M | shares |
| PEPPEPSICO INC | 9,111 | $1.59M | shares |
| WMTWALMART INC | 25,792 | $1.55M | shares |
| TSCOTRACTOR SUPPLY CO | 5,921 | $1.55M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,658 | $1.55M | shares |
| HSYHERSHEY CO | 7,910 | $1.54M | shares |
| PAYXPAYCHEX INC | 12,396 | $1.52M | shares |
| IJRISHARES TR | 13,701 | $1.51M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,056 | $1.51M | shares |
| CHDCHURCH & DWIGHT CO INC | 13,164 | $1.37M | shares |
| ADPVSERIES PORTFOLIOS TR | 5,477 | $1.37M | shares |
| ROLROLLINS INC | 29,256 | $1.35M | shares |
| TIDAL TRUST IITIDAL TRUST II | 7,423 | $1.34M | shares |
| FICOFAIR ISAAC CORP | 1,059 | $1.32M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 22,132 | $1.31M | shares |
| MKCMCCORMICK & CO INC | 16,361 | $1.26M | shares |
| HDHOME DEPOT INC | 3,259 | $1.25M | shares |
| IWFISHARES TR | 3,600 | $1.21M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,301 | $1.2M | shares |
| FDSFACTSET RESH SYS INC | 2,564 | $1.17M | shares |
| EFAISHARES TR | 14,413 | $1.15M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,269 | $1.06M | shares |
| HONHONEYWELL INTL INC | 5,139 | $1.05M | shares |
| MSCIMSCI INC | 1,861 | $1.04M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 758 | $1.01M | shares |
| XOMEXXON MOBIL CORP | 8,232 | $957K | shares |
| VVISA INC | 3,299 | $921K | shares |
| SPYGSPDR SERIES TRUST | 1,759 | $920K | shares |
| IEMGISHARES INC | 16,323 | $842K | shares |
| XLESELECT SECTOR SPDR TR | 8,320 | $785K | shares |
| NSCNORFOLK SOUTHN CORP | 2,951 | $752K | shares |
| JPMJPMORGAN CHASE & CO | 3,567 | $714K | shares |
| JNJJOHNSON & JOHNSON | 4,329 | $685K | shares |
| SPDWSPDR INDEX SHS FDS | 18,957 | $679K | shares |
| AXPAMERICAN EXPRESS CO | 2,884 | $657K | shares |
| KOCOCA COLA CO | 10,227 | $626K | shares |
| CRMSALESFORCE INC | 2,043 | $615K | shares |
| ABBVABBVIE INC | 3,251 | $592K | shares |
| VVVANGUARD INDEX FDS | 2,443 | $586K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 9,390 | $583K | shares |
| SBUXSTARBUCKS CORP | 6,306 | $576K | shares |
| CVSCVS HEALTH CORP | 6,976 | $556K | shares |
| SMHVANECK ETF TRUST | 2,409 | $542K | shares |
| MAMASTERCARD INCORPORATED | 1,098 | $529K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,242 | $519K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,576 | $492K | shares |
| LINLINDE PLC | 956 | $489K | shares |
| TJXTJX COS INC NEW | 4,798 | $487K | shares |
| CVXCHEVRON CORPORATION | 3,060 | $483K | shares |
| MCDMCDONALDS CORP | 1,690 | $476K | shares |
| ISTBISHARES TR | 9,727 | $461K | shares |
| IBBISHARES TR | 3,295 | $452K | shares |
| TSLATESLA INC | 2,540 | $446K | shares |
| IWMISHARES TR | 2,117 | $445K | shares |
| CMICUMMINS INC | 1,442 | $425K | shares |
| MBBISHARES TR | 4,524 | $418K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,442 | $416K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,463 | $416K | shares |
| VUGVANGUARD INDEX FDS | 1,186 | $408K | shares |
| CBRECBRE GROUP INC | 3,970 | $386K | shares |
| DISDISNEY WALT CO | 3,107 | $380K | shares |
| CCITIGROUP INC | 5,581 | $353K | shares |
| BSVVANGUARD BD INDEX FDS | 4,518 | $346K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002007383-24-000005 | base | 2024-08-15 | acceptance time not in the bulk data set |