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.
Back to all 48 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,475 | $337K | shares |
| AMTAMERICAN TOWER CORP | 1,594 | $315K | shares |
| CSXCSX CORP | 8,375 | $310K | shares |
| CTRACOTERRA ENERGY INC | 11,027 | $307K | shares |
| BACBANK OF AMER CORP | 8,041 | $305K | shares |
| DLRDIGITAL RLTY TR INC | 2,100 | $302K | shares |
| VTVVANGUARD INDEX FDS | 1,840 | $300K | shares |
| PGRPROGRESSIVE CORP | 1,437 | $297K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,414 | $291K | shares |
| ASMLASML HLDG NV | 298 | $289K | shares |
| VBVANGUARD INDEX FDS | 1,263 | $289K | shares |
| USIGISHARES TR | 5,675 | $288K | shares |
| ACGLARCH CAP GROUP LTD | 3,045 | $281K | shares |
| SPGIS&P GLOBAL INC | 654 | $278K | shares |
| LMTLOCKHEED MARTIN CORP | 595 | $271K | shares |
| ROSTROSS STORES INC | 1,838 | $270K | shares |
| BNDVANGUARD BD INDEX FDS | 3,659 | $266K | shares |
| FASTFASTENAL CO | 3,433 | $265K | shares |
| HLIHOULIHAN LOKEY INC | 2,041 | $262K | shares |
| DHRDANAHER CORP DEL | 1,019 | $254K | shares |
| DGDOLLAR GEN CORP | 1,628 | $254K | shares |
| IJHISHARES TR | 3,975 | $241K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,223 | $236K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 201 | $227K | shares |
| ENTGENTEGRIS INC | 1,609 | $226K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,546 | $216K | shares |
| XLFSELECT SECTOR SPDR TR | 5,105 | $215K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 413 | $214K | shares |
| CTASCINTAS CORP | 309 | $212K | shares |
| ABOTABACUS FCF ETF TR | 6,956 | $212K | shares |
| CSCOCISCO SYS INC | 4,239 | $212K | shares |
| ABFLABACUS FCF ETF TR | 3,367 | $205K | shares |
| SOFISOFI TECHNOLOGIES INC | 27,728 | $202K | shares |
| MBINMERCHANTS BANCORP IND | 4,687 | $202K | shares |
| MASMASCO CORP | 2,555 | $202K | shares |
| ABLDABACUS FCF ETF TR | 6,546 | $201K | shares |
| INFINERA CORPINFINERA CORP | 20,000 | $121K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 14,004 | $67.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,410 | $34.6K | shares |
| STEM INCSTEM INC | 12,465 | $27.3K | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 26,000 | $240 | 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 |