Bellwether Advisors, LLC Reduced Holdings in Q4 2024

Bellwether Advisors, LLC

  • $542 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-36.4K
- 91.76%
$567.81 - $607.81 $20.7M - $22.1M
3.27K $1.92M
IYH
Ishares Tr

ETFs
-261K
- 95.09%
$57.53 - $65.24 $15M - $17M
13.5K $785K
XLI
Industrial Sector Spdr

ETFs
-103K
- 94.27%
$131.76 - $143.99 $13.5M - $14.8M
6.23K $820K
ON
On Semiconductor Corp

Technology
-153K
- 94.97%
$63.05 - $74.7 $9.62M - $11.4M
8.08K $509K
XLC
Select Sector Spdr Tr Communic

ETFs
-75.5K
- 39.34%
$89.66 - $102.16 $6.77M - $7.71M
116K $11.3M
HUBS
Hubspot Inc

Technology
-7.46K
- 94.72%
$514.07 - $757.4 $3.83M - $5.65M
416 $289K
ROST
Ross Stores, Inc.

Consumer Cyclical
-16.1K
- 68.13%
$138.59 - $156.61 $2.23M - $2.52M
7.53K $1.14M
LEN
Lennar Corp

Consumer Cyclical
-12.2K
- 97.12%
$136.2 - $188.96 $1.67M - $2.31M
363 $49K
ORCL
Oracle Corp

Technology
-8.36K
- 9.94%
$165.41 - $192.43 $1.38M - $1.61M
75.7K $12.6M
FAST
Fastenal CO

Industrials
-24K
- 43.6%
$69.99 - $84.35 $1.68M - $2.03M
31.1K $2.24M
CME
Cme Group Inc.

Financial Services
-8.48K
- 28.66%
$221.17 - $246.02 $1.88M - $2.09M
21.1K $4.9M
APO
Apollo Global Management, Inc.

Financial Services
-14.8K
- 51.51%
$131.36 - $178.61 $1.94M - $2.64M
13.9K $2.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.13K
- 58.95%
$1146.59 - $1270.6 $1.3M - $1.44M
787 $933K
NFLX
Netflix Inc

Communication Services
-1.52K
- 91.82%
$687.65 - $936.56 $1.04M - $1.42M
135 $120K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.45K
- 12.7%
$209.89 - $233.24 $725K - $805K
23.7K $5.04M
GWW
W.W. Grainger, Inc.

Industrials
-972
- 24.84%
$1023.06 - $1220.93 $994K - $1.19M
2.94K $3.1M
URI
United Rentals, Inc.

Industrials
-75
- 1.21%
$704.44 - $880.32 $52.8K - $66K
6.11K $4.31M
CTAS
Cintas Corp

Industrials
-1.63K
- 14.21%
$182.7 - $226.47 $297K - $368K
9.81K $1.79M
CMCSA
Comcast Corp

Communication Services
-7K
- 22.02%
$37.39 - $45.14 $262K - $316K
24.8K $930K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-503
- 0.49%
$88.59 - $94.57 $44.6K - $47.6K
103K $9.12M
IXUS
Ishares Tr

ETFs
-292
- 0.76%
$65.95 - $72.56 $19.3K - $21.2K
37.9K $2.51M
OMC
Omnicom Group Inc.

Communication Services
-894
- 15.8%
$85.82 - $105.47 $76.7K - $94.3K
4.77K $410K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-322
- 0.71%
$113.92 - $127.38 $36.7K - $41K
45.3K $5.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-162
- 0.94%
$70.1 - $76.53 $11.4K - $12.4K
17K $1.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-396
- 1.26%
$50.14 - $52.56 $19.9K - $20.8K
31K $1.56M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-76
- 0.42%
$96.64 - $101.23 $7.34K - $7.69K
18.2K $1.76M
WMT
Walmart Inc.

Consumer Defensive
-2.2K
- 13.81%
$79.1 - $95.7 $174K - $210K
13.7K $1.24M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-1.34K
- 6.35%
$35.07 - $36.08 $46.9K - $48.3K
19.7K $708K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.06K
- 7.15%
$22.39 - $23.45 $23.6K - $24.8K
13.7K $315K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-178
- 1.95%
$45.07 - $47.1 $8.02K - $8.38K
8.97K $405K
COP
Conocophillips

Energy
-44
- 2.02%
$95.12 - $114.72 $4.19K - $5.05K
2.14K $211K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-268
- 0.28%
$61.68 - $67.87 $16.5K - $18.2K
94.5K $5.89M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-77
- 4.11%
$124.26 - $134.12 $9.57K - $10.3K
1.8K $231K
VV
Vanguard Large Cap ETF

ETFs
-34
- 3.11%
$260.27 - $280.65 $8.85K - $9.54K
1.06K $285K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3
- 0.02%
$50.73 - $51.08 $152 - $153
13.9K $705K
PSEP
Innovator U.S. Equity Power Bu
-481
- 0.49%
N/A
96.9K $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-216
- 1.15%
$201.32 - $217.44 $43.5K - $47K
18.5K $3.83M
FSK
Fs Kkr Capital Corp

Financial Services
-800
- 2.6%
$19.71 - $22.22 $15.8K - $17.8K
30K $650K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-514
- 0.59%
$39.04 - $40.41 $20.1K - $20.8K
86.3K $3.47M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-30
- 0.02%
$36.63 - $37.8 $1.1K - $1.13K
128K $4.8M
IXN
Ishares Global Information Tec

ETFs
-549
- 0.84%
$80.67 - $87.84 $44.3K - $48.2K
64.8K $5.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-34
- 0.93%
$180.88 - $232.93 $6.15K - $7.92K
3.61K $792K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2
- -0.0%
$37.61 - $38.92 $75.2 - $77.8
208K $8.02M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-716
- 0.33%
$35.71 - $37.1 $25.6K - $26.6K
214K $7.86M
XLY
Select Sector Spdr Consumer Di

ETFs
-10.8K
- 8.8%
$194.8 - $239.43 $2.1M - $2.58M
111K $25M
IVV
Ishares Core S&P 500 ETF

ETFs
-252
- 0.42%
$570.51 - $610.59 $144K - $154K
59.8K $35.2M
AMP
Ameriprise Financial Inc

Financial Services
-427
- 2.92%
$473.15 - $574.01 $202K - $245K
14.2K $7.57M
Activity Summary
Buys All Purchases 436 New Holdings 392 Increased Positions 44 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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