Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +389 vs. Q3 2024
- Portfolio value
- $559.2M
- +$38.6M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,270 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,716 | $315.2K | 0.1% | −1,056−7.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 535 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 968 | $305.9K | 0.1% | +47+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,323 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,436 | $298.6K | 0.1% | +3,436 | New | – |
| HUBSHubSpot Inc | COM | 416 | $289.7K | 0.1% | −7,460−94.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,507 | $287.6K | 0.1% | +129+9.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $285.9K | 0.1% | −34−3.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,971 | $284.9K | 0.1% | +1,004+25.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $269.3K | <0.1% | +88+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,411 | $268.8K | <0.1% | +121+9.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,469 | $265.8K | <0.1% | +710+25.7% | Added | – |
| AXPAmerican Express Co | Stock | 879 | $260.9K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,120 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $249.0K | <0.1% | +2,564 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $247.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 498 | $242.0K | <0.1% | +1+0.2% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,797 | $231.1K | <0.1% | −77−4.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 216 | $221.4K | <0.1% | +216 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $220.5K | <0.1% | +2+0.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,136 | $211.8K | <0.1% | −44−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $207.9K | <0.1% | +122+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $204.6K | <0.1% | +7,341 | New | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 219 | $200.7K | <0.1% | +219 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $199.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,000 | $197.0K | <0.1% | +8,000 | New | – |
| PEPPepsiCo Inc | Stock | 1,295 | $196.9K | <0.1% | +1,295 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $196.2K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,137 | $196.0K | <0.1% | +1,137 | New | History |
| LUVSouthwest Airlines Co | COM | 5,818 | $195.6K | <0.1% | +5,818 | New | History |
| SYKStryker Corp | Stock | 538 | $193.7K | <0.1% | +538 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $192.5K | <0.1% | +2,881 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,532 | $191.4K | <0.1% | +1,532 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $187.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,580 | $185.9K | <0.1% | +1,580 | New | History |
| TSLATesla, Inc. | Stock | 457 | $184.6K | <0.1% | +457 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,535 | $181.3K | <0.1% | +5,535 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,441 | $177.2K | <0.1% | +3,441 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,119 | $172.5K | <0.1% | +509+14.1% | AddedConverted for a 1-for-5 split | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,260 | $170.6K | <0.1% | +1,260 | New | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 6,538 | $162.5K | <0.1% | +6,538 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $161.5K | <0.1% | +1,512 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,280 | $160.6K | <0.1% | +1,280 | New | – |
| ROKRockwell Automation, Inc | Stock | 553 | $157.9K | <0.1% | +553 | New | History |
| MCDMcDonalds Corp | Stock | 542 | $157.1K | <0.1% | +542 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $153.9K | <0.1% | +872 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,036 | $153.3K | <0.1% | +3,036 | New | – |
| KOCoca Cola Co | Stock | 2,409 | $150.0K | <0.1% | +2,409 | New | History |
| HONHoneywell International Inc | COM | 661 | $149.3K | <0.1% | +661 | New | History |
| PGProcter & Gamble Co | Stock | 857 | $143.7K | <0.1% | +857 | New | History |
| WSOWatsco Inc | COM | 300 | $142.1K | <0.1% | +300 | New | History |
| DHRDanaher Corp | Stock | 589 | $135.2K | <0.1% | +589 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,717 | $130.7K | <0.1% | +1,717 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,076 | $127.7K | <0.1% | +3,076 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,110 | $125.6K | <0.1% | +4,110 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 2,847 | $124.1K | <0.1% | +2,847 | New | – |
| ETNEaton Corp plc | Stock | 371 | $123.1K | <0.1% | +371 | New | History |
| NFLXNetflix Inc | Stock | 135 | $120.2K | <0.1% | −1,515−91.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,132 | $115.4K | <0.1% | +2,132 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,349 | $115.1K | <0.1% | +1,349 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,223 | $113.8K | <0.1% | +1,223 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,833 | $112.1K | <0.1% | +3,833 | New | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 3,396 | $109.7K | <0.1% | +3,396 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,109 | $109.6K | <0.1% | +1,109 | New | – |
| UPSUnited Parcel Service Inc | Stock | 850 | $107.2K | <0.1% | +850 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,714 | $106.6K | <0.1% | +2,714 | New | – |
| LOANManhattan Bridge Capital, Inc | REIT | 105,585 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,058 | $105.3K | <0.1% | +1,058 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 3,216 | $105.2K | <0.1% | +3,216 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,329 | $104.5K | <0.1% | +1,329 | New | – |
| XOMExxonMobil Holdings Corp | COM | 969 | $104.2K | <0.1% | +969 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,720 | $101.6K | <0.1% | +3,720 | New | – |
| BACBank of America Corp | Stock | 2,296 | $100.9K | <0.1% | +2,296 | New | History |
| MCKMcKesson Corp | Stock | 177 | $100.9K | <0.1% | +177 | New | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 4,072 | $100.4K | <0.1% | +4,072 | New | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 4,000 | $100.4K | <0.1% | +4,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $99.1K | <0.1% | +342 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,676 | $97.9K | <0.1% | +3,676 | New | – |
| JNJJohnson & Johnson | Stock | 673 | $97.3K | <0.1% | +673 | New | History |
| CTVACorteva, Inc. | Stock | 1,696 | $96.6K | <0.1% | +1,696 | New | History |
| MAMastercard Inc | Stock | 181 | $95.3K | <0.1% | +181 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,183 | $94.9K | <0.1% | +1,183 | New | – |
| USBUS Bancorp DE | COM NEW | 1,981 | $94.8K | <0.1% | +1,981 | New | History |
| WFCWells Fargo & Company | Stock | 1,235 | $86.7K | <0.1% | +1,235 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $86.3K | <0.1% | +2,515 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,642 | $85.7K | <0.1% | +1,642 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $80.3K | <0.1% | +1,357 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,908 | $79.8K | <0.1% | +1,908 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 854 | $79.0K | <0.1% | +854 | New | – |
| ADBEAdobe Inc. | Stock | 176 | $78.3K | <0.1% | +176 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 838 | $77.3K | <0.1% | +838 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $77.1K | <0.1% | +1,225 | New | – |
| MDLZMondelez International, Inc. | Stock | 1,253 | $74.8K | <0.1% | +1,253 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.