HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UTILITIES SELECT SECTOR SPDR FUND (XLU) |
423,046 | +166,715 | $29,668 |
| XLU | 423,046 | +166,715 | $29,668 |
| ISHARES CORE S&P 500 ETF (IVV) |
71,733 | -13,411 | $27,197 |
| IVV | 71,733 | -13,411 | $27,197 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
184,438 | +49,106 | $23,652 |
| XLV | 184,438 | +49,106 | $23,652 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
321,839 | +148,689 | $23,230 |
| XLP | 321,839 | +148,689 | $23,230 |
| VANGUARD HEALTH CARE INDEX FUND (VHT) |
61,674 | +4,653 | $14,524 |
| VHT | 61,674 | +4,653 | $14,524 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
290,820 | +97,687 | $9,146 |
| XLF | 290,820 | +97,687 | $9,146 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
127,063 | -17,540 | $8,921 |
| USMV | 127,063 | -17,540 | $8,921 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) |
217,831 | +3,899 | $5,882 |
| PAPR | 217,831 | +3,899 | $5,882 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
55,486 | -4,137 | $5,641 |
| AGG | 55,486 | -4,137 | $5,641 |
| ISHARES S&P SMALL CAP FUND (IJR) |
60,028 | -10,936 | $5,547 |
| IJR | 60,028 | -10,936 | $5,547 |
| ISHARES S&P MIDCAP FUND (IJH) |
22,989 | -3,986 | $5,200 |
| IJH | 22,989 | -3,986 | $5,200 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
36,501 | -7,282 | $4,977 |
| MTUM | 36,501 | -7,282 | $4,977 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
163,202 | +14,126 | $4,900 |
| PJAN | 163,202 | +14,126 | $4,900 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) |
93,869 | -12,276 | $4,784 |
| USIG | 93,869 | -12,276 | $4,784 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
99,680 | -8,306 | $4,724 |
| ISTB | 99,680 | -8,306 | $4,724 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
73,526 | -9,528 | $4,654 |
| EFAV | 73,526 | -9,528 | $4,654 |
| WILLIAMS COS INC COM |
139,964 | +139,848 | $4,368 |
| WMB | 139,964 | +139,848 | $4,368 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
75,012 | -10,043 | $4,277 |
| IXUS | 75,012 | -10,043 | $4,277 |
| INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER (PSEP) |
137,917 | +2,142 | $3,877 |
| PSEP | 137,917 | +2,142 | $3,877 |
| MGP INGREDIENTS INC NEW COM |
37,198 | +37,198 | $3,723 |
| MGPI | 37,198 | +37,198 | $3,723 |
| ISHARES GLOBAL TECH ETF (IXN) |
76,884 | -9,666 | $3,513 |
| IXN | 76,884 | -9,666 | $3,513 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,442 | ||
| BRK.B | 12,609 | -39 | $3,442 |
| ABBVIE INC COM |
21,077 | -204 | $3,228 |
| ABBV | 21,077 | -204 | $3,228 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) |
109,972 | +12,679 | $3,197 |
| PJUN | 109,972 | +12,679 | $3,197 |
| SEMPRA COM |
19,733 | +12,395 | $2,965 |
| SRE | 19,733 | +12,395 | $2,965 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) |
108,681 | -1,221 | $2,932 |
| PFEB | 108,681 | -1,221 | $2,932 |
| CHENIERE ENERGY INC COM NEW |
21,587 | -4,695 | $2,871 |
| LNG | 21,587 | -4,695 | $2,871 |
| CONSTELLATION ENERGY CORP COM |
50,025 | +50,025 | $2,864 |
| CEGVV | 50,025 | +50,025 | $2,864 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) |
92,649 | +88,612 | $2,722 |
| PJUL | 92,649 | +88,612 | $2,722 |
| CAL MAINE FOODS INC COM NEW |
51,694 | +51,694 | $2,554 |
| CALM | 51,694 | +51,694 | $2,554 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) |
45,763 | -3,651 | $2,536 |
| EEMV | 45,763 | -3,651 | $2,536 |
| BRISTOL MYERS SQUIBB CO COM |
31,431 | -491 | $2,420 |
| BMY | 31,431 | -491 | $2,420 |
| INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) |
77,052 | +77,052 | $2,323 |
| BJUL | 77,052 | +77,052 | $2,323 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER (PNOV) |
81,875 | +1,628 | $2,318 |
| PNOV | 81,875 | +1,628 | $2,318 |
| ABBOTT LABS COM |
21,017 | UNCH | $2,283 |
| ABT | 21,017 | UNCH | $2,283 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) |
77,516 | +8,937 | $2,208 |
| PAUG | 77,516 | +8,937 | $2,208 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER (PDEC) |
75,728 | +701 | $2,177 |
| PDEC | 75,728 | +701 | $2,177 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
29,354 | +1,747 | $2,099 |
| XLE | 29,354 | +1,747 | $2,099 |
| ISHARES BIOTECHNOLOGY FUND (IBB) |
15,098 | -1,789 | $1,775 |
| IBB | 15,098 | -1,789 | $1,775 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
15,844 | UNCH | $1,685 |
| MUB | 15,844 | UNCH | $1,685 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
32,744 | +1,914 | $1,634 |
| FLOT | 32,744 | +1,914 | $1,634 |
| UNITED RENTALS INC COM |
6,513 | -161 | $1,582 |
| URI | 6,513 | -161 | $1,582 |
| INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER (BDEC) |
50,648 | UNCH | $1,541 |
| BDEC | 50,648 | UNCH | $1,541 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) |
51,553 | +1,500 | $1,521 |
| PMAR | 51,553 | +1,500 | $1,521 |
| FIRSTENERGY CORP COM |
39,025 | +38,943 | $1,498 |
| FE | 39,025 | +38,943 | $1,498 |
| CONSOLIDATED EDISON INC COM |
15,642 | +2,421 | $1,487 |
| ED | 15,642 | +2,421 | $1,487 |
| ENTERGY CORP NEW COM |
13,195 | +13,195 | $1,486 |
| ETR | 13,195 | +13,195 | $1,486 |
| BERKLEY W R CORP COM |
21,408 | +21,185 | $1,461 |
| WRB | 21,408 | +21,185 | $1,461 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
23,269 | -7,622 | $1,404 |
| IVW | 23,269 | -7,622 | $1,404 |
| INNOVATOR U.S. EQUITY BUFFER ETF FEBRUARY (BFEB) |
46,702 | UNCH | $1,338 |
| BFEB | 46,702 | UNCH | $1,338 |
See Full List: All Stocks Held By Bellwether Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bellwether Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $310,903 At 03/31/2022: $335,840 Bellwether Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellwether Advisors LLC 13F filings. Link to 13F filings: SEC filings |
