Wellington Wealth Strategies, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Wellington Wealth Strategies, LLC. reported 48 stock positions worth $23.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 29.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 10.2%) and Applied Materials (AMAT, 3.6%). Compared with Q1 2024, it opened 41 new positions, sold out of 141 and added to 7. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +132%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q4 2024
- Location
- INDIANAPOLIS, IN
- CIK
- 0002007383
- Portfolio Value
- $23.8M (Q2 2024)
- SEC Filing
- 0002007383-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 48 stocks · $23.8M
| TFLO iShares Treasury Floating Ra | 29.43% | 138,541 | $7.0M | Add +132.3% |
| VCIT Vanguard Int-Term Corporate | 10.17% | 30,355 | $2.4M | Add +125.4% |
| AMAT Applied Materials Inc. | 3.58% | 3,622 | $855K | New |
| PDBC Invesco Optimum Yield Divers | 3.36% | 57,100 | $802K | Add +128.4% |
| AVGO Broadcom Inc. | 2.52% | 375 | $602K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 2.26% | 71 | $539K | New |
| DPZ Domino's Pizza Inc. | 1.97% | 911 | $470K | New |
| NFLX Netflix Inc. | 1.83% | 645 | $435K | New |
| DRIV Global X Autonomous&elec-ETF | 1.81% | 18,382 | $432K | Add +83.0% |
| MMM 3M Co. | 1.75% | 4,094 | $418K | Add +80.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.75% | 3,198 | $418K | New |
| PSA Public Storage | 1.72% | 1,427 | $411K | New |
| GLD SPDR Gold Shares | 1.70% | 1,887 | $406K | New |
| VONG Vanguard Russell 1000 Growth | 1.67% | 4,251 | $399K | Add +82.5% |
| VONV Vanguard Russell 1000 Value | 1.58% | 4,917 | $376K | Add +78.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.55% | 7,214 | $370K | New |
| VGSH Vanguard Short-Term Treasury | 1.40% | 5,762 | $334K | New |
| ABT Abbott Laboratories | 1.40% | 3,213 | $334K | New |
| TRV The Travelers Cos Inc. | 1.32% | 1,549 | $315K | New |
| XLK SS Technology Select Sector | 1.31% | 1,376 | $311K | New |
| BKNG Booking Holdings Inc. | 1.26% | 76 | $301K | New |
| STRA Strategic Education Inc. | 1.25% | 2,692 | $298K | New |
| AMP Ameriprise Financial Inc. | 1.24% | 690 | $295K | New |
| DGX Quest Diagnostics Inc. | 1.23% | 2,149 | $294K | New |
| DHI D.R. Horton Inc. | 1.21% | 2,042 | $288K | New |
| CMCSA Comcast Corp. Class A | 1.16% | 7,045 | $276K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.13% | 3,447 | $269K | New |
| CBOE Cboe Global Markets Inc. | 1.09% | 1,535 | $261K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.09% | 9,566 | $260K | New |
| MDT Medtronic PLC | 1.08% | 3,269 | $257K | New |
| MO Altria Group Inc. | 1.07% | 5,620 | $256K | New |
| ZTS Zoetis Inc. | 1.04% | 1,432 | $248K | New |
| ISRG Intuitive Surgical Inc. | 1.01% | 541 | $241K | New |
| ANSS Ansys Inc. | 1.00% | 740 | $238K | New |
| CEG Constellation Energy | 0.99% | 1,184 | $237K | New |
| A Agilent Technologies Inc. | 0.97% | 1,782 | $231K | New |
| PSN Parsons Corp. | 0.96% | 2,788 | $228K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.94% | 4,476 | $225K | New |
| USVM Victoryshares US Small Mid C | 0.93% | 2,840 | $221K | New |
| NOW ServiceNow Inc. | 0.91% | 275 | $216K | New |
| QQQU Direxion Daily Magnificent 7 | 0.90% | 454 | $216K | New |
| VRSK Verisk Analytics Inc. | 0.86% | 759 | $204K | New |
| KEYS Keysight Technologies Inc. | 0.86% | 1,494 | $204K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 4,115 | $201K | New |
| AMCR Amcor PLC | 0.52% | 12,711 | $124K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.17% | 122,718 | $41K | New |
| SABR Sabre Corp. | 0.13% | 11,998 | $32K | New |
| VTNRQ Vertex Energy Inc. | 0.06% | 12,100 | $13K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −6.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −5.84 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −4.84 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.99 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −2.76 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.44 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.32 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.95 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.91 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.66 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.58 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.55 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.49 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.34 |
| CLX Clorox Company | Sold out | 0.00% | −1.32 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.24 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.19 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.18 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.98 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.94 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.91 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.86 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.85 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.85 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.84 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.82 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.82 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.82 |
| FIAX Nicholas Fixed Inc. Alt ETF | Sold out | 0.00% | −0.79 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.78 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.77 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.75 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.74 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.72 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.72 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.72 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.72 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.70 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.70 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.64 |
| ADPV Adaptiv Select ETF | Sold out | 0.00% | −0.64 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.63 |
| TIDAL TRUST II | Sold out | 0.00% | −0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | Add +132.3% | 29.43% | +28.02 |
| VCIT Vanguard Int-Term Corporate | Add +125.4% | 10.17% | +9.67 |
| AMAT Applied Materials Inc. | New | 3.58% | +3.58 |
| PDBC Invesco Optimum Yield Divers | Add +128.4% | 3.36% | +3.20 |
| AVGO Broadcom Inc. | New | 2.52% | +2.52 |
| NVRO Nevro LLC | New | 2.26% | +2.26 |
| DPZ Domino's Pizza Inc. | New | 1.97% | +1.97 |
| NFLX Netflix Inc. | New | 1.83% | +1.83 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 1.75% | +1.75 |
| PSA Public Storage | New | 1.72% | +1.72 |
| GLD SPDR Gold Shares | New | 1.70% | +1.70 |
| DRIV Global X Autonomous&elec-ETF | Add +83.0% | 1.81% | +1.70 |
| MMM 3M Co. | Add +80.0% | 1.75% | +1.64 |
| VONG Vanguard Russell 1000 Growth | Add +82.5% | 1.67% | +1.58 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.55% | +1.55 |
| VONV Vanguard Russell 1000 Value | Add +78.2% | 1.58% | +1.48 |
| VGSH Vanguard Short-Term Treasury | New | 1.40% | +1.40 |
| ABT Abbott Laboratories | New | 1.40% | +1.40 |
| TRV The Travelers Cos Inc. | New | 1.32% | +1.32 |
| XLK SS Technology Select Sector | New | 1.31% | +1.31 |
| BKNG Booking Holdings Inc. | New | 1.26% | +1.26 |
| STRA Strategic Education Inc. | New | 1.25% | +1.25 |
| AMP Ameriprise Financial Inc. | New | 1.24% | +1.24 |
| DGX Quest Diagnostics Inc. | New | 1.23% | +1.23 |
| DHI D.R. Horton Inc. | New | 1.21% | +1.21 |
| CMCSA Comcast Corp. Class A | New | 1.16% | +1.16 |
| WRB WR Berkley Corp. | New | 1.13% | +1.13 |
| CBOE Cboe Global Markets Inc. | New | 1.09% | +1.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.09% | +1.09 |
| MDT Medtronic PLC | New | 1.08% | +1.08 |
| MO Altria Group Inc. | New | 1.07% | +1.07 |
| ZTS Zoetis Inc. | New | 1.04% | +1.04 |
| ISRG Intuitive Surgical Inc. | New | 1.01% | +1.01 |
| ANSS Ansys Inc. | New | 1.00% | +1.00 |
| CEG Constellation Energy | New | 0.99% | +0.99 |
| A Agilent Technologies Inc. | New | 0.97% | +0.97 |
| PSN Parsons Corp. | New | 0.96% | +0.96 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.94% | +0.94 |
| USVM Victoryshares US Small Mid C | New | 0.93% | +0.93 |
| NOW ServiceNow Inc. | New | 0.91% | +0.91 |
| QQQU Direxion Daily Magnificent 7 | New | 0.90% | +0.90 |
| VRSK Verisk Analytics Inc. | New | 0.86% | +0.86 |
| KEYS Keysight Technologies Inc. | New | 0.86% | +0.86 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.84% | +0.84 |
| AMCR Amcor PLC | New | 0.52% | +0.52 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.17% | +0.17 |
| SABR Sabre Corp. | New | 0.13% | +0.13 |
| VTNRQ Vertex Energy Inc. | New | 0.06% | +0.06 |