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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,019 | $71.7K | <0.1% | +1,019 | New | History |
| AMGNAmgen Inc | Stock | 274 | $71.4K | <0.1% | +274 | New | History |
| iShares Tr46436E502 | US TECH BRKTHR | 1,338 | $71.2K | <0.1% | +1,338 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 553 | $70.1K | <0.1% | +553 | New | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $67.4K | <0.1% | +1,453 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $67.1K | <0.1% | +1,206 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 615 | $66.8K | <0.1% | +615 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,641 | $66.0K | <0.1% | +2,641 | New | – |
| LLYEli Lilly & Co | Stock | 85 | $65.6K | <0.1% | +85 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $65.3K | <0.1% | +1,244 | New | – |
| UNHUnitedHealth Group Inc | Stock | 129 | $65.3K | <0.1% | +129 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,556 | $64.8K | <0.1% | +1,556 | New | – |
| DEDeere & Co | Stock | 152 | $64.4K | <0.1% | +152 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 725 | $63.2K | <0.1% | +725 | New | – |
| GDGeneral Dynamics Corp | Stock | 239 | $63.0K | <0.1% | +239 | New | History |
| ALLAllstate Corp | Stock | 326 | $62.9K | <0.1% | +326 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,880 | $62.8K | <0.1% | +1,880 | New | – |
| PCARPaccar Inc | COM | 597 | $62.1K | <0.1% | +597 | New | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 2,400 | $60.6K | <0.1% | +2,400 | New | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 2,375 | $60.5K | <0.1% | +2,375 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,179 | $59.9K | <0.1% | +1,179 | New | – |
| ZTSZoetis Inc. | Stock | 363 | $59.1K | <0.1% | +363 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 651 | $58.8K | <0.1% | +651 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 400 | $58.1K | <0.1% | +400 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 804 | $57.8K | <0.1% | +804 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,705 | $55.7K | <0.1% | +4,705 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 1,487 | $55.6K | <0.1% | +1,487 | New | History |
| NINisource Inc. | COM | 1,505 | $55.3K | <0.1% | +1,505 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,445 | $53.2K | <0.1% | +1,445 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 569 | $52.8K | <0.1% | +569 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 4,689 | $51.9K | <0.1% | +4,689 | New | History |
| CATCaterpillar Inc | Stock | 140 | $50.8K | <0.1% | +140 | New | History |
| CVXChevron Corp | Stock | 349 | $50.5K | <0.1% | +349 | New | History |
| PHParker-Hannifin Corp | Stock | 78 | $49.6K | <0.1% | +78 | New | History |
| LENLennar Corp | CL A | 363 | $49.5K | <0.1% | −12,247−97.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,728 | $47.9K | <0.1% | +1,728 | New | – |
| CMICummins Inc | Stock | 137 | $47.8K | <0.1% | +137 | New | History |
| TGTTarget Corp | Stock | 347 | $46.9K | <0.1% | +347 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,065 | $46.5K | <0.1% | +2,065 | New | – |
| MLMMartin Marietta Materials Inc | COM | 89 | $46.0K | <0.1% | +89 | New | History |
| BKEBuckle Inc | COM | 849 | $43.1K | <0.1% | +849 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,184 | $41.1K | <0.1% | +1,184 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 215 | $39.7K | <0.1% | +215 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 477 | $39.1K | <0.1% | +477 | New | – |
| NVSNovartis AG | ADR | 389 | $37.9K | <0.1% | +389 | New | History |
| MOAltria Group, Inc. | Stock | 722 | $37.8K | <0.1% | +722 | New | History |
| PSXPhillips 66 | Stock | 329 | $37.5K | <0.1% | +329 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 109 | $37.3K | <0.1% | +109 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,064 | $36.3K | <0.1% | +1,064 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 197 | $34.8K | <0.1% | +197 | New | History |
| EIXEdison International | Stock | 420 | $33.5K | <0.1% | +420 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 176 | $33.4K | <0.1% | +176 | New | – |
| NOCNorthrop Grumman Corp | Stock | 71 | $33.3K | <0.1% | +71 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 337 | $32.6K | <0.1% | +337 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 631 | $32.6K | <0.1% | +631 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,383 | $32.1K | <0.1% | +1,383 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 178 | $31.7K | <0.1% | +178 | New | – |
| CAHCardinal Health Inc | Stock | 268 | $31.7K | <0.1% | +268 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 725 | $31.5K | <0.1% | +725 | New | – |
| CPTCamden Property Trust | REIT | 270 | $31.3K | <0.1% | +270 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 714 | $30.4K | <0.1% | +714 | New | – |
| NEENextera Energy Inc | Stock | 415 | $29.8K | <0.1% | +415 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 280 | $29.7K | <0.1% | +280 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 519 | $29.5K | <0.1% | +519 | New | – |
| UAUnder Armour, Inc. | CL C | 3,890 | $29.0K | <0.1% | +3,890 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 286 | $28.2K | <0.1% | +286 | New | – |
| BNYBank of New York Mellon Corp | Stock | 360 | $27.7K | <0.1% | +360 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 450 | $25.6K | <0.1% | +450 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 561 | $25.2K | <0.1% | +561 | New | – |
| DELLDell Technologies Inc. | Stock | 218 | $25.1K | <0.1% | +218 | New | History |
| DOWDow Inc. | Stock | 626 | $25.1K | <0.1% | +626 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 775 | $24.4K | <0.1% | +775 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 424 | $24.1K | <0.1% | +424 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41 | $23.4K | <0.1% | +41 | New | History |
| KRKroger Co | Stock | 372 | $22.7K | <0.1% | +372 | New | History |
| PPGPPG Industries Inc | Stock | 186 | $22.2K | <0.1% | +186 | New | History |
| WYWeyerhaeuser Co | COM NEW | 789 | $22.2K | <0.1% | +789 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 577 | $21.5K | <0.1% | +577 | New | – |
| FISVFiserv Inc | Stock | 103 | $21.2K | <0.1% | +103 | New | History |
| CRMSalesforce, Inc. | Stock | 61 | $20.4K | <0.1% | +61 | New | History |
| GEGeneral Electric Co | Stock | 122 | $20.3K | <0.1% | +122 | New | History |
| BBYBest Buy Co Inc | Stock | 237 | $20.3K | <0.1% | +237 | New | History |
| VZVerizon Communications Inc | Stock | 504 | $20.2K | <0.1% | +504 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $19.9K | <0.1% | +4 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 393 | $19.9K | <0.1% | +393 | New | History |
| LOWLowes Companies Inc | Stock | 80 | $19.7K | <0.1% | +80 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 260 | $19.3K | <0.1% | +260 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 101 | $19.1K | <0.1% | +101 | New | History |
| iShares Tr464288588 | MBS ETF | 208 | $19.1K | <0.1% | +208 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.0K | <0.1% | +112 | New | – |
| PMPhilip Morris International Inc. | Stock | 155 | $18.7K | <0.1% | +155 | New | History |
| NUENucor Corp | COM | 160 | $18.6K | <0.1% | +160 | New | History |
| VLTOVeralto Corp | Stock | 181 | $18.4K | <0.1% | +181 | New | History |
| CRKComstock Resources Inc | COM | 1,000 | $18.2K | <0.1% | +1,000 | New | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 451 | $18.2K | <0.1% | +451 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $18.1K | <0.1% | +150 | New | History |
| BABoeing Co | Stock | 100 | $17.7K | <0.1% | +100 | New | History |
| RTXRTX Corp | Stock | 147 | $17.0K | <0.1% | +147 | New | History |
| NOWServiceNow, Inc. | Stock | 16 | $17.0K | <0.1% | +16 | New | History |
| QCOMQualcomm Inc | Stock | 108 | $16.6K | <0.1% | +108 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.