Wellington Wealth Strategies, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wellington Wealth Strategies, LLC. reported 148 stock positions worth $215.0 million. Its top holding was Eli Lilly (LLY) at 6.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.8%) and Invesco S&P Smallcap 600 (RWJ, 4.8%). Compared with Q4 2023, it opened 92 new positions, sold out of 38, added to 4 and reduced 52. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Invesco S&P Smallcap 600 (RWJ, shares −16%).
- Most Recent 13F
- Q4 2024
- Location
- INDIANAPOLIS, IN
- CIK
- 0002007383
- Portfolio Value
- $215.0M (Q1 2024)
- SEC Filing
- 0002007383-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 148 stocks · $215.0M
| LLY Eli Lilly & Co. | 6.63% | 18,315 | $14.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.84% | 50,258 | $12.6M | New |
| RWJ Invesco S&P Smallcap 600 | 4.84% | 243,006 | $10.4M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 4.22% | 59,804 | $9.1M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.99% | 15,272 | $6.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.76% | 115,536 | $5.9M | New |
| VOO Vanguard S&P 500 ETF | 2.58% | 11,537 | $5.5M | New |
| META Meta Platforms Inc. Class A | 2.44% | 10,796 | $5.2M | Reduce -40.7% |
| AAPL Apple Inc. | 2.32% | 29,128 | $5.0M | New |
| BKLN Invesco Senior Loan ETF | 2.08% | 211,736 | $4.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.95% | 23,187 | $4.2M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.91% | 100,330 | $4.1M | New |
| MRK Merck & Co. Inc. | 1.66% | 27,033 | $3.6M | Reduce -41.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.58% | 13,053 | $3.4M | New |
| AGG iShares Core U.S. Aggregate | 1.55% | 33,955 | $3.3M | New |
| ICSH iShares Ultra Short Duration | 1.49% | 63,190 | $3.2M | Reduce -6.1% |
| TFLO iShares Treasury Floating Ra | 1.41% | 59,642 | $3.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.34% | 57,172 | $2.9M | Reduce -5.4% |
| CLX Clorox Company | 1.32% | 25,291 | $2.8M | New |
| IVV iShares Core S&P 500 ETF | 1.29% | 5,277 | $2.8M | New |
| ADBE Adobe Inc. | 1.24% | 5,301 | $2.7M | Reduce -35.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 34,399 | $2.6M | Reduce -32.3% |
| NVDA Nvidia Corp. | 1.18% | 2,813 | $2.5M | Reduce -11.5% |
| IWY iShares Russell Top 200 Grow | 1.13% | 12,405 | $2.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 17,867 | $2.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.98% | 26,140 | $2.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 67,850 | $2.0M | Reduce -6.3% |
| INTU Intuit Inc. | 0.91% | 3,002 | $2.0M | New |
| BIV Vanguard Intermediate-Term B | 0.86% | 24,402 | $1.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 28,473 | $1.8M | Reduce -50.3% |
| CORN Teucrium Corn Fund | 0.85% | 7,494 | $1.8M | New |
| AMGN Amgen Inc. | 0.84% | 6,328 | $1.8M | New |
| AZO AutoZone Inc. | 0.82% | 561 | $1.8M | New |
| ICE Intercontinental Exchange Inc. | 0.82% | 12,821 | $1.8M | Reduce -34.1% |
| ORCL Oracle Corp. | 0.82% | 13,988 | $1.8M | Reduce -32.2% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.79% | 10,612 | $1.7M | Reduce -34.0% |
| COST Costco Wholesale Corp. | 0.78% | 2,294 | $1.7M | Reduce -36.6% |
| PG The Procter & Gamble Co. | 0.77% | 10,140 | $1.6M | New |
| ACN Accenture PLC Class A | 0.75% | 4,648 | $1.6M | Reduce -33.5% |
| PEP Pepsico Inc. | 0.74% | 9,111 | $1.6M | New |
| WMT Walmart Inc. | 0.72% | 25,792 | $1.6M | New |
| TSCO Tractor Supply Company | 0.72% | 5,921 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 2,658 | $1.5M | New |
| HSY The Hershey Co. | 0.72% | 7,910 | $1.5M | New |
| PAYX Paychex Inc. | 0.71% | 12,396 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.70% | 13,701 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.70% | 3,056 | $1.5M | Reduce -30.9% |
| CHD Church & Dwight Co. Inc. | 0.64% | 13,164 | $1.4M | New |
| ADPV Adaptiv Select ETF | 0.64% | 5,477 | $1.4M | New |
| ROL Rollins Inc. | 0.63% | 29,256 | $1.4M | New |
| TIDAL TRUST II | 0.62% | 7,423 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.62% | 1,059 | $1.3M | New |
| MNST Monster Beverage Corp. | 0.61% | 22,132 | $1.3M | Reduce -34.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 16,361 | $1.3M | New |
| HD Home Depot Inc. | 0.58% | 3,259 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.56% | 3,600 | $1.2M | New |
| CHKP Check Point Software Tech | 0.56% | 7,301 | $1.2M | Reduce -32.0% |
| FDS Factset Research Systems Inc. | 0.54% | 2,564 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.54% | 14,413 | $1.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.50% | 13,465 | $1.1M | Reduce -44.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,269 | $1.1M | Add +271.4% |
| HON Honeywell International Inc. | 0.49% | 5,139 | $1.1M | New |
| MSCI MSCI Inc. | 0.49% | 1,861 | $1.0M | Reduce -31.9% |
| MTD Mettler-Toledo International | 0.47% | 758 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.45% | 8,232 | $957K | Add +31.7% |
| V Visa Inc. Class A | 0.43% | 3,299 | $921K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 1,759 | $920K | Reduce -46.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 16,323 | $842K | Reduce -36.3% |
| XLE SS Energy Select Sector | 0.37% | 8,320 | $785K | Reduce -46.7% |
| NSC Norfolk Southern Corp. | 0.35% | 2,951 | $752K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 3,567 | $714K | Reduce -47.0% |
| JNJ Johnson & Johnson | 0.32% | 4,329 | $685K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 18,957 | $679K | Reduce -51.0% |
| AXP American Express Co. | 0.31% | 2,884 | $657K | New |
| KO The Coca-Cola Co. | 0.29% | 10,227 | $626K | New |
| CRM Salesforce Inc. | 0.29% | 2,043 | $615K | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.28% | 3,251 | $592K | Reduce -42.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 2,443 | $586K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 9,390 | $583K | New |
| SBUX Starbucks Corp. | 0.27% | 6,306 | $576K | New |
| CVS CVS Health Corp. | 0.26% | 6,976 | $556K | New |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,409 | $542K | Reduce -46.6% |
| MA Mastercard Inc. Class A | 0.25% | 1,098 | $529K | Add +31.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,242 | $519K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,576 | $492K | New |
| LIN Linde PLC | 0.23% | 956 | $489K | Add +70.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,798 | $487K | New |
| CVX Chevron Corp. | 0.22% | 3,060 | $483K | New |
| MCD McDonald's Corp. | 0.22% | 1,690 | $476K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 9,727 | $461K | Reduce -54.1% |
| IBB iShares Biotechnology ETF | 0.21% | 3,295 | $452K | New |
| TSLA Tesla Inc. | 0.21% | 2,540 | $446K | Reduce -16.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,117 | $445K | New |
| CMI Cummins Inc. | 0.20% | 1,442 | $425K | New |
| MBB iShares MBS ETF | 0.19% | 4,524 | $418K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,442 | $416K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 8,463 | $416K | Reduce -45.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,186 | $408K | New |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,970 | $386K | Reduce -48.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,107 | $380K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RWJ Invesco S&P Smallcap 600 | Reduce -16.0% | 4.84% | −5.30 |
| GOOGL Alphabet Inc. Class A | Reduce -22.4% | 4.22% | −4.93 |
| META Meta Platforms Inc. Class A | Reduce -40.7% | 2.44% | −3.01 |
| ADBE Adobe Inc. | Reduce -35.0% | 1.24% | −2.87 |
| MRK Merck & Co. Inc. | Reduce -41.9% | 1.66% | −2.63 |
| COR Cencora Inc. | Sold out | 0.00% | −2.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -50.3% | 0.85% | −1.98 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.3% | 1.19% | −1.83 |
| BKLN Invesco Senior Loan ETF | Reduce -0.6% | 2.08% | −1.73 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.60 |
| ICSH iShares Ultra Short Duration | Reduce -6.1% | 1.49% | −1.38 |
| ACN Accenture PLC Class A | Reduce -33.5% | 0.75% | −1.33 |
| ICE Intercontinental Exchange Inc. | Reduce -34.1% | 0.82% | −1.29 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.70% | −1.27 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.25 |
| COST Costco Wholesale Corp. | Reduce -36.6% | 0.78% | −1.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 1.34% | −1.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -44.4% | 0.50% | −1.13 |
| MNST Monster Beverage Corp. | Reduce -34.4% | 0.61% | −1.03 |
| ORCL Oracle Corp. | Reduce -32.2% | 0.82% | −1.02 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -34.0% | 0.79% | −1.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -46.1% | 0.43% | −0.88 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.3% | 0.94% | −0.88 |
| CHKP Check Point Software Tech | Reduce -32.0% | 0.56% | −0.83 |
| MSCI MSCI Inc. | Reduce -31.9% | 0.49% | −0.82 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -51.0% | 0.32% | −0.80 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.75 |
| XLE SS Energy Select Sector | Reduce -46.7% | 0.37% | −0.74 |
| IEMG iShares Core MSCI Emerging | Reduce -36.3% | 0.39% | −0.70 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -54.1% | 0.21% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -47.0% | 0.33% | −0.64 |
| ABBV Abbvie Inc. | Reduce -42.6% | 0.28% | −0.47 |
| CRM Salesforce Inc. | Reduce -39.5% | 0.29% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.5% | 0.19% | −0.45 |
| TSLA Tesla Inc. | Reduce -16.3% | 0.21% | −0.43 |
| CBRE CBRE Group Inc. Class A | Reduce -48.0% | 0.18% | −0.42 |
| SMH Vaneck Semiconductor ETF | Reduce -46.6% | 0.25% | −0.41 |
| V Visa Inc. Class A | Reduce -9.5% | 0.43% | −0.37 |
| XLF SS Financial Select Sector | Reduce -65.3% | 0.10% | −0.37 |
| ABOT Abacus FCF Innovation Leader | Reduce -64.6% | 0.10% | −0.36 |
| ABFL Abacus FCF Leaders ETF | Reduce -64.7% | 0.10% | −0.36 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.36 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -64.6% | 0.09% | −0.36 |
| ABXB Abacus Flexible Bond Leaders | Sold out | 0.00% | −0.36 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.31 |
| PSA Public Storage | Sold out | 0.00% | −0.31 |
| DRIV Global X Autonomous&elec-ETF | Reduce -49.7% | 0.12% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.29 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | New | 6.63% | +6.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 5.84% | +5.84 |
| MSFT Microsoft Corp. | New | 2.99% | +2.99 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 2.76% | +2.76 |
| VOO Vanguard S&P 500 ETF | New | 2.58% | +2.58 |
| AAPL Apple Inc. | New | 2.32% | +2.32 |
| AMZN Amazon.com Inc. | New | 1.95% | +1.95 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.91% | +1.91 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.58% | +1.58 |
| AGG iShares Core U.S. Aggregate | New | 1.55% | +1.55 |
| TFLO iShares Treasury Floating Ra | New | 1.41% | +1.41 |
| CLX Clorox Company | New | 1.32% | +1.32 |
| IVV iShares Core S&P 500 ETF | New | 1.29% | +1.29 |
| IWY iShares Russell Top 200 Grow | New | 1.13% | +1.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.07% | +1.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.98% | +0.98 |
| INTU Intuit Inc. | New | 0.91% | +0.91 |
| BIV Vanguard Intermediate-Term B | New | 0.86% | +0.86 |
| CORN Teucrium Corn Fund | New | 0.85% | +0.85 |
| AMGN Amgen Inc. | New | 0.84% | +0.84 |
| AZO AutoZone Inc. | New | 0.82% | +0.82 |
| PG The Procter & Gamble Co. | New | 0.77% | +0.77 |
| PEP Pepsico Inc. | New | 0.74% | +0.74 |
| WMT Walmart Inc. | New | 0.72% | +0.72 |
| TSCO Tractor Supply Company | New | 0.72% | +0.72 |
| TMO Thermo Fisher Scientific Inc. | New | 0.72% | +0.72 |
| HSY The Hershey Co. | New | 0.72% | +0.72 |
| PAYX Paychex Inc. | New | 0.71% | +0.71 |
| IJR iShares Core S&P Small-Cap E | New | 0.70% | +0.70 |
| CHD Church & Dwight Co. Inc. | New | 0.64% | +0.64 |
| ADPV Adaptiv Select ETF | New | 0.64% | +0.64 |
| ROL Rollins Inc. | New | 0.63% | +0.63 |
| TIDAL TRUST II | New | 0.62% | +0.62 |
| FICO Fair Isaac Corp. | New | 0.62% | +0.62 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.58% | +0.58 |
| HD Home Depot Inc. | New | 0.58% | +0.58 |
| IWF iShares Russell 1000 Growth | New | 0.56% | +0.56 |
| FDS Factset Research Systems Inc. | New | 0.54% | +0.54 |
| EFA iShares MSCI Eafe ETF | New | 0.54% | +0.54 |
| HON Honeywell International Inc. | New | 0.49% | +0.49 |
| MTD Mettler-Toledo International | New | 0.47% | +0.47 |
| NSC Norfolk Southern Corp. | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| AXP American Express Co. | New | 0.31% | +0.31 |
| KO The Coca-Cola Co. | New | 0.29% | +0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.27% | +0.27 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +271.4% | 0.49% | +0.27 |
| SBUX Starbucks Corp. | New | 0.27% | +0.27 |
| CVS CVS Health Corp. | New | 0.26% | +0.26 |