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Wellington Wealth Strategies LLC. |
| City: |
INDIANAPOLIS |
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IN |
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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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
9 |
New |
$190.90 |
$4,995,000 |
29,128 |
2.32% |
4,995,000 |
29,128 |
0 |
Personal Computers |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
38 |
New |
$167.81 |
$1,645,000 |
10,140 |
0.77% |
1,645,000 |
10,140 |
0 |
Cleaning Products |
|
|
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... |
|
|
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 |
|
|
ROL |
Rollins Inc |
50 |
New |
$46.11 |
$1,354,000 |
29,256 |
0.63% |
1,354,000 |
29,256 |
0.006 |
Business Services |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
62 |
New |
$202.80 |
$1,055,000 |
5,139 |
0.49% |
1,055,000 |
5,139 |
0.001 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
New |
$1,501.78 |
$1,009,000 |
758 |
0.47% |
1,009,000 |
758 |
0.003 |
Scientific & Technica... |
|
|
NSC |
Norfolk Southern Corp |
70 |
New |
$249.65 |
$752,000 |
2,951 |
0.35% |
752,000 |
2,951 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
72 |
New |
$153.50 |
$685,000 |
4,329 |
0.32% |
685,000 |
4,329 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
100 |
New |
$103.02 |
$380,000 |
3,107 |
0.18% |
380,000 |
3,107 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
101 |
New |
$63.82 |
$353,000 |
5,581 |
0.16% |
353,000 |
5,581 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
103 |
New |
$76.35 |
$346,000 |
4,518 |
0.16% |
346,000 |
4,518 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
New |
$156.15 |
$337,000 |
2,475 |
0.16% |
337,000 |
2,475 |
0 |
Semiconductor - Integ... |
|
|
CSX |
CSX Corp |
106 |
New |
$34.01 |
$310,000 |
8,375 |
0.14% |
310,000 |
8,375 |
0 |
Railroads |
|
|
CTRA |
Coterra Energy Inc |
107 |
New |
$27.49 |
$307,000 |
11,027 |
0.14% |
307,000 |
11,027 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
108 |
New |
$39.76 |
$305,000 |
8,041 |
0.14% |
305,000 |
8,041 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
109 |
New |
$143.15 |
$302,000 |
2,100 |
0.14% |
302,000 |
2,100 |
0.001 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
110 |
New |
$162.43 |
$300,000 |
1,840 |
0.14% |
300,000 |
1,840 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
111 |
New |
$206.34 |
$297,000 |
1,437 |
0.14% |
297,000 |
1,437 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
New |
$210.82 |
$291,000 |
1,414 |
0.14% |
291,000 |
1,414 |
0 |
Insurance Brokers |
|
|
VB |
Vanguard Small Cap VIPERS |
114 |
New |
$223.80 |
$289,000 |
1,263 |
0.13% |
289,000 |
1,263 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
115 |
New |
$50.20 |
$288,000 |
5,675 |
0.13% |
288,000 |
5,675 |
0.004 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
116 |
New |
$102.70 |
$281,000 |
3,045 |
0.13% |
281,000 |
3,045 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
118 |
New |
$469.71 |
$271,000 |
595 |
0.13% |
271,000 |
595 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
119 |
New |
$131.51 |
$270,000 |
1,838 |
0.13% |
270,000 |
1,838 |
0.001 |
Apparel Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
120 |
New |
$71.80 |
$266,000 |
3,659 |
0.12% |
266,000 |
3,659 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
121 |
New |
$66.66 |
$265,000 |
3,433 |
0.12% |
265,000 |
3,433 |
0.001 |
Home Improvement Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
122 |
New |
$134.33 |
$262,000 |
2,041 |
0.12% |
262,000 |
2,041 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
124 |
New |
$141.55 |
$254,000 |
1,628 |
0.12% |
254,000 |
1,628 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
123 |
New |
$267.19 |
$254,000 |
1,019 |
0.12% |
254,000 |
1,019 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
New |
$59.77 |
$241,000 |
3,975 |
0.11% |
241,000 |
3,975 |
0.002 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
128 |
New |
$212.20 |
$236,000 |
1,223 |
0.11% |
236,000 |
1,223 |
0.002 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
New |
$991.44 |
$227,000 |
201 |
0.11% |
227,000 |
201 |
0 |
Auto Parts Stores |
|
|
SCHB |
Schwab Strategic Trust |
132 |
New |
$61.61 |
$216,000 |
3,546 |
0.1% |
216,000 |
3,546 |
0.002 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
134 |
New |
$547.80 |
$214,000 |
413 |
0.1% |
214,000 |
413 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
135 |
New |
$701.79 |
$212,000 |
309 |
0.1% |
212,000 |
309 |
0.023 |
Business Services |
|
|
MAS |
Masco Corp |
142 |
New |
$69.25 |
$202,000 |
2,555 |
0.09% |
202,000 |
2,555 |
0 |
Industrial Equipment ... |
|
|
MBIN |
Merchants Bancorp |
140 |
New |
$0.00 |
$202,000 |
4,687 |
0.09% |
202,000 |
4,687 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
145 |
New |
$3.74 |
$68,000 |
14,004 |
0.03% |
68,000 |
14,004 |
0.014 |
Major Airlines |
|
|
OPEN |
Opendoor Technologies Inc |
146 |
New |
$0.00 |
$35,000 |
11,410 |
0.02% |
35,000 |
11,410 |
0.002 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
186 |
New |
$0.01 |
$0 |
26,000 |
0% |
0 |
26,000 |
0 |
N/A |
|
