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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
578
0 vs. Q4 2021
Portfolio value
$335.8M
+$14.5M (+4.5%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock122$70.0K<0.1%−3,697−96.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF143$70.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock338$71.0K<0.1%−37−9.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock624$72.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,449$72.0K<0.1%−76−5.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE979$72.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$73.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF713$73.0K<0.1%+44+6.6%Added–
DEDeere & CoStock176$73.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$73.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD919$76.0K<0.1%+47+5.4%Added–
iShares Tr46428951110+ YR INVST GRD1,241$76.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND348$81.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$84.0K<0.1%−18−1.4%Reduced–
ADBEAdobe Inc.Stock193$87.0K<0.1%−98−33.7%ReducedHistory
FASTFastenal CoStock1,541$91.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$92.0K<0.1%+1,186New–
iShares Tr464288646ISHS 1-5YR INVS1,806$93.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,515$95.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,082$98.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF778$99.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,221$100.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock196$101.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$101.0K<0.1%−32−1.2%Reduced–
iShares Tr464289859CORE 80 20 ETF1,506$103.0K<0.1%+1,506New–
SPDR Series Trust78464A607ST STR DOW REIT920$107.0K<0.1%−199−17.8%Reduced–
LOANManhattan Bridge Capital, IncREIT108,210$108.0K<0.1%+108,210NewHistory
BLKBlackRock, Inc.COM145$110.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$121.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock809$123.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF4,037$123.0K<0.1%+194+5.0%Added–
iShares Tr46435G425ESG AWR MSCI USA1,372$139.0K<0.1%−24−1.7%Reduced–
LMTLockheed Martin CorpStock346$152.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$153.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,547$155.0K<0.1%+4,547New–
SYKStryker CorpStock585$156.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock866$161.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$162.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,641$164.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock830$167.0K<0.1%−3,686−81.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,969$177.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,362$178.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock874$187.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,309$194.0K0.1%−5,451−70.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$199.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$206.0K0.1%−344−5.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF1,927$208.0K0.1%−294−13.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$228.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,541$234.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,916$237.0K0.1%+500+7.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,795$241.0K0.1%−350−16.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,132$257.0K0.1%+46+1.5%Added–
iShares MSCI Eafe ETF464287465ETF3,693$271.0K0.1%+269+7.9%Added–
GOOGLAlphabet Inc.Stock101$280.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$305.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,135$310.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock9,473$318.0K0.1%+20.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,353$327.0K0.1%+457+15.8%Added–
iShares Tr46434V803HDG MSCI EAFE10,133$343.0K0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,958$344.0K0.1%−37−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,408$373.0K0.1%−215−5.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,618$388.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,188$398.0K0.1%−31−1.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,573$432.0K0.1%−109−3.0%Reduced–
AAPLApple Inc.Stock2,485$433.0K0.1%−591−19.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,824$437.0K0.1%+8,824NewHistory
Vanguard S&P 500 ETF922908363ETF1,058$439.0K0.1%00.0%Unchanged–
Signature BK New York N Y82669G104COM1,504$441.0K0.1%−2,465−62.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,225$444.0K0.1%+268+28.0%Added–
SHWSherwin Williams CoCOM1,800$449.0K0.1%+450+33.3%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV14,077$452.0K0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM11,401$467.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5,437$475.0K0.1%+5,055+1,323.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,604$476.0K0.1%+3,604NewHistory
APOApollo Global Management, Inc.COM7,761$481.0K0.1%+7,450+2,395.5%AddedHistory
AFLAflac IncStock7,597$489.0K0.1%+7,457+5,326.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$497.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,038$508.0K0.2%−55−1.1%Reduced–
iShares S&P 500 Value ETF464287408ETF3,272$509.0K0.2%−197−5.7%Reduced–
iShares Tr46434V282U S EQUITY FACTR11,950$531.0K0.2%+3,941+49.2%Added–
CGCarlyle Group Inc.COM10,905$533.0K0.2%+54+0.5%AddedHistory
AMZNAmazon Com IncStock165$537.0K0.2%+11+7.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,164$539.0K0.2%+2,789+743.7%AddedHistory
ALLAllstate CorpStock4,047$560.0K0.2%+3,732+1,184.8%AddedHistory
HRLHormel Foods CorpCOM11,076$570.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,557$582.0K0.2%+574+28.9%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$598.0K0.2%−707−4.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP13,928$612.0K0.2%00.0%Unchanged–
POOLPool CorpCOM1,466$619.0K0.2%−180−10.9%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$620.0K0.2%00.0%Unchanged–
VVisa Inc.Stock2,825$626.0K0.2%+2,236+379.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF25,337$631.0K0.2%−905−3.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,054$636.0K0.2%−241−7.3%Reduced–
ORLYO Reilly Automotive IncStock991$678.0K0.2%−339−25.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM9,031$698.0K0.2%+9,031NewHistory
ROLRollins IncCOM20,384$714.0K0.2%+20,384NewHistory
DRIDarden Restaurants IncCOM5,383$715.0K0.2%+5,383NewHistory
EXPEExpedia Group, Inc.Stock3,698$723.0K0.2%+3,698NewHistory
EAElectronic Arts Inc.COM5,722$723.0K0.2%+5,722NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR21,406$726.0K0.2%−1,367−6.0%Reduced–

Sold out since Q4 2021 (67)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NEENextera Energy IncStock16,298$1.52M0.5%History
BTUPeabody Energy CorpCOM64,660$651.0K0.2%History
AMPAmeriprise Financial IncCOM2,120$639.0K0.2%History
WLLWhiting Holdings LLCCOM NEW4,521$292.0K0.1%History
CRKComstock Resources IncCOM34,939$282.0K0.1%History
CPECallon Petroleum CoCOM5,151$243.0K0.1%History
Oasis Petroleum Inc Com674215108Stock1,812$228.0K0.1%–
FANGDiamondback Energy, Inc.Stock1,705$183.0K0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$165.0K0.1%–
IVTInvenTrust Properties Corp.COM NEW3,376$92.0K<0.1%History
INMDInMode Ltd.SHS1,200$84.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK1,805$77.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,594$67.0K<0.1%History
ABNBAirbnb, Inc.Stock350$58.0K<0.1%History
CMGChipotle Mexican Grill IncCOM30$52.0K<0.1%History
MTDRMatador Resources CoCOM1,407$51.0K<0.1%History
CLRContinental Resources, IncCOM987$44.0K<0.1%History
IAUiShares Gold TrustETF1,200$41.0K<0.1%History
AEPAmerican Electric Power Co IncStock419$37.0K<0.1%History
DFSDiscover Financial ServicesCOM325$37.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,948$36.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1,317$34.0K<0.1%History
TRGPTarga Resources Corp.COM658$34.0K<0.1%History
SMSM Energy CoCOM1,111$32.0K<0.1%History
ESEversource EnergyStock295$26.0K<0.1%History
HFCHollyFrontier CorpCOM750$24.0K<0.1%History
DENDenbury IncCOM298$22.0K<0.1%History
CVNACarvana Co.CL A92$21.0K<0.1%History
AEEAmeren CorpCOM236$21.0K<0.1%History
INFOIHS Markit Ltd.SHS159$21.0K<0.1%History
ARAntero Resources CorpCOM1,180$20.0K<0.1%History
RRCRange Resources CorpCOM1,108$19.0K<0.1%History
ETREntergy CorpCOM135$15.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU240$15.0K<0.1%–
PDCEPDC Energy, Inc.COM262$12.0K<0.1%History
SIVBSVB Financial GroupCOM19$12.0K<0.1%History
QSQuantumScape CorpCOM CL A533$11.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF368$11.0K<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A1,000$10.0K<0.1%–
DLRDigital Realty Trust, Inc.COM46$8.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD543$7.00K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7.00K<0.1%History
GLOBGlobant S.A.COM23$7.00K<0.1%History
PAYCPaycom Software, Inc.Stock15$6.00K<0.1%History
SAPSAP SEADR45$6.00K<0.1%History
GWREGuidewire Software, Inc.COM57$6.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4.00K<0.1%–
PEGAPegasystems IncCOM39$4.00K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4.00K<0.1%–
ALRMAlarm.com Holdings, Inc.COM50$4.00K<0.1%History
SESea LtdSPONSORD ADS22$4.00K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A393$4.00K<0.1%–
FISFidelity National Information Services, Inc.Stock30$3.00K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3.00K<0.1%–
YUMCYum China Holdings, Inc.COM64$3.00K<0.1%History
WDAYWorkday, Inc.CL A13$3.00K<0.1%History
NEOGNeogen CorpCOM72$3.00K<0.1%History
AVLRAvalara, Inc.COM29$3.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW88$3.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2.00K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28$2.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2.00K<0.1%History
HCSGHealthcare Services Group IncCOM96$1.00K<0.1%History
PROPROS Holdings, Inc.COM52$1.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%–
iShares Tr464288273EAFE SML CP ETF10$00.0%–
DLOdLocal LtdCLASS A COM26$00.0%History