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Wellington Wealth Strategies LLC. |
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INDIANAPOLIS |
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46240 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
New |
$802.91 |
$14,248,000 |
18,315 |
6.63% |
14,248,000 |
18,315 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
New |
$247.98 |
$12,557,000 |
50,258 |
5.84% |
12,557,000 |
50,258 |
0.025 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
3 |
- |
$61.65 |
$10,403,000 |
243,006 |
4.84% |
-1,588,000 |
-46,426 |
0.694 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$9,082,000 |
59,804 |
4.22% |
-1,746,000 |
-17,222 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$430.52 |
$6,425,000 |
15,272 |
2.99% |
6,425,000 |
15,272 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
New |
$51.10 |
$5,925,000 |
115,536 |
2.76% |
5,925,000 |
115,536 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
New |
$487.06 |
$5,546,000 |
11,537 |
2.58% |
5,546,000 |
11,537 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$5,242,000 |
10,796 |
2.44% |
-1,201,000 |
-7,405 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
9 |
New |
$190.90 |
$4,995,000 |
29,128 |
2.32% |
4,995,000 |
29,128 |
0 |
Personal Computers |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$4,478,000 |
211,736 |
2.08% |
-32,000 |
-1,223 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
New |
$183.13 |
$4,183,000 |
23,187 |
1.95% |
4,183,000 |
23,187 |
0 |
Internet Software & S... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
12 |
New |
$41.81 |
$4,107,000 |
100,330 |
1.91% |
4,107,000 |
100,330 |
0.089 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,567,000 |
27,033 |
1.66% |
-1,503,000 |
-19,471 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
New |
$254.36 |
$3,403,000 |
13,053 |
1.58% |
3,403,000 |
13,053 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
New |
$96.74 |
$3,326,000 |
33,955 |
1.55% |
3,326,000 |
33,955 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$3,195,000 |
63,190 |
1.49% |
-194,000 |
-4,102 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
17 |
New |
$0.00 |
$3,023,000 |
59,642 |
1.41% |
3,023,000 |
59,642 |
0.007 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$2,884,000 |
57,172 |
1.34% |
-151,000 |
-3,252 |
0.006 |
N/A |
|
|
CLX |
Clorox Co |
19 |
New |
$134.04 |
$2,832,000 |
25,291 |
1.32% |
2,832,000 |
25,291 |
0.02 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
New |
$532.53 |
$2,774,000 |
5,277 |
1.29% |
2,774,000 |
5,277 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.93 |
$2,675,000 |
5,301 |
1.24% |
-2,193,000 |
-2,858 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$2,553,000 |
34,399 |
1.19% |
-1,020,000 |
-16,390 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$2,542,000 |
2,813 |
1.18% |
967,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
24 |
New |
$200.71 |
$2,420,000 |
12,405 |
1.13% |
2,420,000 |
12,405 |
0.014 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
New |
$134.03 |
$2,294,000 |
17,867 |
1.07% |
2,294,000 |
17,867 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
New |
$79.20 |
$2,108,000 |
26,140 |
0.98% |
2,108,000 |
26,140 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$29.65 |
$2,020,000 |
67,850 |
0.94% |
-136,000 |
-4,559 |
0.005 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
28 |
New |
$670.27 |
$1,951,000 |
3,002 |
0.91% |
1,951,000 |
3,002 |
0.001 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
New |
$74.49 |
$1,840,000 |
24,402 |
0.86% |
1,840,000 |
24,402 |
0.015 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$64.84 |
$1,827,000 |
28,473 |
0.85% |
-1,520,000 |
-28,787 |
0.03 |
Closed - End Fund - E... |
|
|
CORN |
Teucrium Commodity Trust |
31 |
- |
$20.56 |
$1,821,000 |
7,494 |
0.85% |
1,821,000 |
7,494 |
0.077 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
32 |
New |
$309.41 |
$1,799,000 |
6,328 |
0.84% |
1,799,000 |
6,328 |
0.001 |
Biotechnology |
|
|
AZO |
Autozone Inc |
33 |
New |
$2,772.64 |
$1,768,000 |
561 |
0.82% |
1,768,000 |
561 |
0.002 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$136.89 |
$1,762,000 |
12,821 |
0.82% |
-735,000 |
-6,621 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.60 |
$1,757,000 |
13,988 |
0.82% |
-419,000 |
-6,649 |
0 |
Application Software |
|
|
FIAX |
Nicholas Fixed Income Alter... |
36 |
- |
$0.00 |
$1,696,000 |
10,612 |
0.79% |
-440,000 |
-5,470 |
0.118 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$801.86 |
$1,680,000 |
2,294 |
0.78% |
-710,000 |
-1,327 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
38 |
New |
$167.81 |
$1,645,000 |
10,140 |
0.77% |
1,645,000 |
10,140 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
39 |
- |
$307.11 |
$1,611,000 |
4,648 |
0.75% |
-843,000 |
-2,345 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
40 |
New |
$182.09 |
$1,595,000 |
9,111 |
0.74% |
1,595,000 |
9,111 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$1,552,000 |
25,792 |
0.72% |
1,552,000 |
25,792 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
42 |
New |
$282.76 |
$1,550,000 |
5,921 |
0.72% |
1,550,000 |
5,921 |
0.005 |
Specialty Retail, Other |
|
|
TMO |
Thermo Fisher Scientific |
43 |
New |
$590.80 |
$1,545,000 |
2,658 |
0.72% |
1,545,000 |
2,658 |
0.001 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
44 |
New |
$205.57 |
$1,538,000 |
7,910 |
0.72% |
1,538,000 |
7,910 |
0.005 |
Confectioners |
|
|
PAYX |
Paychex Inc |
45 |
New |
$126.98 |
$1,522,000 |
12,396 |
0.71% |
1,522,000 |
12,396 |
0.003 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
New |
$109.39 |
$1,514,000 |
13,701 |
0.7% |
1,514,000 |
13,701 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$521.35 |
$1,512,000 |
3,056 |
0.7% |
-818,000 |
-1,369 |
0 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
48 |
New |
$107.31 |
$1,373,000 |
13,164 |
0.64% |
1,373,000 |
13,164 |
0.005 |
Cleaning Products |
|
|
ADPV |
Adaptiv Select Etf |
49 |
- |
$0.00 |
$1,368,000 |
5,477 |
0.64% |
1,368,000 |
5,477 |
0.061 |
N/A |
|
|
ROL |
Rollins Inc |
50 |
New |
$46.11 |
$1,354,000 |
29,256 |
0.63% |
1,354,000 |
29,256 |
0.006 |
Business Services |
|
|
AMDY |
Yieldmax Amd Option Income ... |
51 |
- |
$0.00 |
$1,340,000 |
7,423 |
0.62% |
1,340,000 |
7,423 |
0.082 |
N/A |
|
|
FICO |
Fair Isaac Corp |
52 |
New |
$1,366.64 |
$1,323,000 |
1,059 |
0.62% |
1,323,000 |
1,059 |
0.004 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.10 |
$1,312,000 |
22,132 |
0.61% |
-632,000 |
-11,617 |
0.003 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
54 |
New |
$73.64 |
$1,257,000 |
16,361 |
0.58% |
1,257,000 |
16,361 |
0.007 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
55 |
New |
$330.59 |
$1,250,000 |
3,259 |
0.58% |
1,250,000 |
3,259 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
New |
$344.20 |
$1,213,000 |
3,600 |
0.56% |
1,213,000 |
3,600 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
57 |
- |
$153.52 |
$1,197,000 |
7,301 |
0.56% |
-444,000 |
-3,436 |
0.005 |
Security Software & S... |
|
|
FDS |
Factset Research Systems Inc |
58 |
New |
$447.79 |
$1,165,000 |
2,564 |
0.54% |
1,165,000 |
2,564 |
0.007 |
Information & Deliver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
New |
$80.80 |
$1,151,000 |
14,413 |
0.54% |
1,151,000 |
14,413 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.67 |
$1,084,000 |
13,465 |
0.5% |
-848,000 |
-10,743 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$167.19 |
$1,062,000 |
6,269 |
0.49% |
796,000 |
4,581 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
New |
$202.80 |
$1,055,000 |
5,139 |
0.49% |
1,055,000 |
5,139 |
0.001 |
Conglomerates |
|
|
MSCI |
Msci Inc |
63 |
- |
$503.83 |
$1,043,000 |
1,861 |
0.49% |
-502,000 |
-870 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
New |
$1,501.78 |
$1,009,000 |
758 |
0.47% |
1,009,000 |
758 |
0.003 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.48 |
$957,000 |
8,232 |
0.45% |
332,000 |
1,983 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
66 |
- |
$275.58 |
$921,000 |
3,299 |
0.43% |
-28,000 |
-346 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$75.28 |
$920,000 |
1,759 |
0.43% |
-632,000 |
-1,507 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$842,000 |
16,323 |
0.39% |
-453,000 |
-9,289 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$92.08 |
$785,000 |
8,320 |
0.37% |
-523,000 |
-7,284 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
70 |
New |
$249.65 |
$752,000 |
2,951 |
0.35% |
752,000 |
2,951 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.31 |
$714,000 |
3,567 |
0.33% |
-431,000 |
-3,165 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
72 |
New |
$153.50 |
$685,000 |
4,329 |
0.32% |
685,000 |
4,329 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
- |
$36.15 |
$679,000 |
18,957 |
0.32% |
-636,000 |
-19,719 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
74 |
New |
$240.09 |
$657,000 |
2,884 |
0.31% |
657,000 |
2,884 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
75 |
New |
$63.00 |
$626,000 |
10,227 |
0.29% |
626,000 |
10,227 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$283.82 |
$615,000 |
2,043 |
0.29% |
-274,000 |
-1,335 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.61 |
$592,000 |
3,251 |
0.28% |
-286,000 |
-2,413 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
New |
$243.17 |
$586,000 |
2,443 |
0.27% |
586,000 |
2,443 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
79 |
New |
$0.00 |
$583,000 |
9,390 |
0.27% |
583,000 |
9,390 |
0.104 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
New |
$80.72 |
$576,000 |
6,306 |
0.27% |
576,000 |
6,306 |
0.001 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
81 |
New |
$57.44 |
$556,000 |
6,976 |
0.26% |
556,000 |
6,976 |
0.001 |
Drug Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$542,000 |
2,409 |
0.25% |
-247,000 |
-2,103 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$456.52 |
$529,000 |
1,098 |
0.25% |
172,000 |
262 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$462.38 |
$519,000 |
1,242 |
0.24% |
519,000 |
1,242 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
85 |
New |
$173.69 |
$492,000 |
2,576 |
0.23% |
492,000 |
2,576 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
86 |
- |
$434.79 |
$489,000 |
956 |
0.23% |
258,000 |
394 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
87 |
New |
$101.12 |
$487,000 |
4,798 |
0.23% |
487,000 |
4,798 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
88 |
New |
$157.57 |
$483,000 |
3,060 |
0.22% |
483,000 |
3,060 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
89 |
New |
$265.77 |
$476,000 |
1,690 |
0.22% |
476,000 |
1,690 |
0 |
Restaurants |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$47.23 |
$461,000 |
9,727 |
0.21% |
-546,000 |
-11,454 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
New |
$137.89 |
$452,000 |
3,295 |
0.21% |
452,000 |
3,295 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$446,000 |
2,540 |
0.21% |
-308,000 |
-495 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
New |
$206.58 |
$445,000 |
2,117 |
0.21% |
445,000 |
2,117 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
94 |
New |
$287.01 |
$425,000 |
1,442 |
0.2% |
425,000 |
1,442 |
0.001 |
Diversified Machinery |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
New |
$91.26 |
$418,000 |
4,524 |
0.19% |
418,000 |
4,524 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$48.64 |
$416,000 |
8,463 |
0.19% |
-351,000 |
-7,066 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
New |
$120.58 |
$416,000 |
3,442 |
0.19% |
416,000 |
3,442 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
New |
$353.04 |
$408,000 |
1,186 |
0.19% |
408,000 |
1,186 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$89.61 |
$386,000 |
3,970 |
0.18% |
-324,000 |
-3,657 |
0.001 |
Property Management |
|
|
DIS |
Walt Disney Co |
100 |
New |
$103.02 |
$380,000 |
3,107 |
0.18% |
380,000 |
3,107 |
0 |
Entertainment - Diver... |
|
