Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +6 vs. Q2 2024
- Portfolio value
- $520.6M
- +$43.8M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 497 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $280.6K | 0.1% | +55+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,378 | $271.5K | 0.1% | +126+10.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,158 | $253.8K | <0.1% | +3,158 | New | – |
| VVisa Inc. | Stock | 921 | $253.2K | <0.1% | −30−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $244.7K | <0.1% | −10−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 879 | $238.4K | <0.1% | +879 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $235.4K | <0.1% | −347−15.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,967 | $235.0K | <0.1% | +295+8.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $232.1K | <0.1% | −24−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,180 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,035 | $218.3K | <0.1% | +1,035 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,759 | $217.7K | <0.1% | +2,759 | New | – |
| GOOGAlphabet Inc. | Stock | 1,290 | $215.7K | <0.1% | +105+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $213.2K | <0.1% | −2,100−32.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,075 | $208.7K | <0.1% | +5,075 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $207.8K | <0.1% | +4,065 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,213 | $207.0K | <0.1% | +2,213 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $202.8K | <0.1% | +4,865 | New | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 105,585 | $105.6K | <0.1% | −29,489−21.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,051 | $101.6K | <0.1% | +18,051 | New | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 310,470 | $13.6M | 2.9% | History |
| GLDSPDR Gold Trust | ETF | 35,327 | $7.60M | 1.6% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,732 | $5.41M | 1.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,176 | $5.33M | 1.1% | – |
| TEAMAtlassian Corp | CL A | 21,866 | $3.87M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,369 | $3.12M | 0.7% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,344 | $3.11M | 0.7% | – |
| CDNSCadence Design Systems Inc | Stock | 10,042 | $3.09M | 0.6% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,130 | $3.06M | 0.6% | – |
| LUVSouthwest Airlines Co | COM | 102,659 | $2.94M | 0.6% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,924 | $2.84M | 0.6% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,986 | $2.82M | 0.6% | History |
| MCKMcKesson Corp | Stock | 4,402 | $2.57M | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 52,486 | $2.55M | 0.5% | History |
| HUMHumana Inc | Stock | 6,723 | $2.51M | 0.5% | History |
| TDGTransDigm Group INC | COM | 1,906 | $2.44M | 0.5% | History |
| CAHCardinal Health Inc | Stock | 24,573 | $2.42M | 0.5% | History |
| CNCCentene Corp | Stock | 33,390 | $2.21M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $1.61M | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 5,202 | $1.43M | 0.3% | History |
| WSOWatsco Inc | COM | 2,789 | $1.29M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,265 | $746.1K | 0.2% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $369.0K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $242.2K | 0.1% | History |