Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- +1 vs. Q1 2024
- Portfolio value
- $476.8M
- +$21.6M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,555 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $273.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,221 | $263.8K | 0.1% | +186+9.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,169 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 951 | $249.6K | 0.1% | +97+11.4% | Added | History |
| COPConocoPhillips | Stock | 2,180 | $249.3K | 0.1% | +539+32.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $242.2K | 0.1% | −91−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 497 | $232.1K | <0.1% | +497 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,145 | $228.5K | <0.1% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,252 | $227.8K | <0.1% | +1,252 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,376 | $223.1K | <0.1% | −526−8.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,185 | $217.4K | <0.1% | +1,185 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,672 | $206.8K | <0.1% | +3,672 | New | – |
| METAMeta Platforms, Inc. | Stock | 401 | $202.2K | <0.1% | −2,198−84.6% | Reduced | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 135,074 | $135.1K | <0.1% | −26,301−16.3% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 10,500 | $7.33M | 1.6% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,687 | $5.21M | 1.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,280 | $4.30M | 0.9% | History |
| BBYBest Buy Co Inc | Stock | 39,000 | $3.20M | 0.7% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,223 | $2.90M | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 30,892 | $2.70M | 0.6% | History |
| NKENIKE, Inc. | Stock | 28,203 | $2.65M | 0.6% | History |
| HCAHCA Healthcare, Inc. | COM | 6,461 | $2.15M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 8,024 | $2.04M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 11,722 | $1.98M | 0.4% | History |
| MKCMcCormick & Co Inc | Stock | 22,298 | $1.71M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 6,249 | $1.70M | 0.4% | History |
| CLXClorox Co | Stock | 10,166 | $1.56M | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 28,349 | $1.46M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 11,494 | $1.11M | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,738 | $1.06M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 3,353 | $974.5K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 14,963 | $887.0K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 13,642 | $801.2K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 4,523 | $600.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,803 | $294.3K | 0.1% | History |