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  Name: Wellington Wealth Strategies LLC.
  City: INDIANAPOLIS
  State: IN
  Zip: 46240
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $118,288,000
  Total Value Change : $0
  Securities Held Change : 1
   
All Securities Held : 94
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 89
  Decreased Positions : 1

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Holdings Found : 89     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 1 - $61.65 $11,991,000 289,432 10.14% 0 0 0.827    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $168.65 $10,828,000 77,026 9.15% 0 0 0.001    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $476.20 $6,443,000 18,201 5.45% 0 0 0.001    Internet Service Prov...
   (MRK)1 Year Chart         MRK Merck & Co Inc 4 - $131.20 $5,070,000 46,504 4.29% 0 0 0.002    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 5 - $482.29 $4,868,000 8,159 4.12% 0 0 0.002    Application Software
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 6 - $21.20 $4,510,000 212,959 3.81% 0 0 0.069    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 7 - $0.00 $3,573,000 50,789 3.02% 0 0 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 8 - $0.00 $3,389,000 67,292 2.87% 0 0 0.007    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 9 - $63.82 $3,347,000 57,260 2.83% 0 0 0.06    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 10 - $0.00 $3,035,000 60,424 2.57% 0 0 0.007    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 11 - $133.99 $2,497,000 19,442 2.11% 0 0 0.003    Business Services
   (ACN)1 Year Chart         ACN Accenture Plc 12 - $306.33 $2,454,000 6,993 2.07% 0 0 0.001    Management Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $787.19 $2,390,000 3,621 2.02% 0 0 0.001    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $512.81 $2,330,000 4,425 1.97% 0 0 0    Health Care Plans
   (ORCL)1 Year Chart         ORCL Oracle Corp 16 - $116.67 $2,176,000 20,637 1.84% 0 0 0.001    Application Software
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 17 - $29.61 $2,156,000 72,409 1.82% 0 0 0.006    Closed - End Fund - Debt
   (FIAX)1 Year Chart         FIAX Nicholas Fixed Income Alter... 18 - $0.00 $2,136,000 16,082 1.81% 0 0 0.179    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 19 - $55.46 $1,944,000 33,749 1.64% 0 0 0.005    Beverage Soft Drinks...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 20 - $79.12 $1,932,000 24,208 1.63% 0 0 0.003    Closed - End Fund - Debt
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 22 - $151.57 $1,641,000 10,737 1.39% 0 0 0.008    Security Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $898.78 $1,575,000 3,180 1.33% 0 0 0    Semiconductor - Speci...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 24 - $73.41 $1,552,000 3,266 1.31% 0 0 0    Closed - End Fund - E...
   (MSCI)1 Year Chart         MSCI Msci Inc 25 - $485.16 $1,545,000 2,731 1.31% 0 0 0.003    Business Services
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 26 - $0.00 $1,480,000 18,968 1.25% 0 0 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 27 - $35.97 $1,315,000 38,676 1.11% 0 0 0.004    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 28 - $93.83 $1,308,000 15,604 1.11% 0 0 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 29 - $53.31 $1,295,000 25,612 1.09% 0 0 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $198.77 $1,145,000 6,732 0.97% 0 0 0    Domestic Money Center...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 31 - $47.09 $1,007,000 21,181 0.85% 0 0 0.002    N/A
   (V)1 Year Chart         V Visa Inc 32 - $280.74 $949,000 3,645 0.8% 0 0 0    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $276.67 $889,000 3,378 0.75% 0 0 0    Internet Software & S...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 - $160.75 $878,000 5,664 0.74% 0 0 0    Drug Manufacturers - ...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 36 - $208.63 $789,000 4,512 0.67% 0 0 0.005    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 37 - $48.66 $767,000 15,529 0.65% 0 0 0.002    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 38 - $177.81 $754,000 3,035 0.64% 0 0 0    Auto Manufacturers
   (CBG)1 Year Chart         CBG CBRE Group Inc 39 - $90.22 $710,000 7,627 0.6% 0 0 0.002    Property Management
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 40 - $117.96 $625,000 6,249 0.53% 0 0 0    Integrated Oil & Gas
   (XLF)1 Year Chart         XLF SPDR Financial Sector 41 - $41.83 $552,000 14,691 0.47% 0 0 0    Closed - End Fund - E...
   (DFNV)1 Year Chart         DFNV Trimtabs Donoghue Forlines ... 42 - $0.00 $546,000 19,648 0.46% 0 0 0.065    N/A
   (TTAC)1 Year Chart         TTAC Trimtabs All Cap Us Free Ca... 43 - $0.00 $541,000 9,550 0.46% 0 0 0.106    N/A
   (DFRA)1 Year Chart         DFRA Donoghue Forlines Yield Enh... 44 - $0.00 $534,000 18,472 0.45% 0 0 0.079    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 45 - $14.06 $496,000 37,327 0.42% 0 0 0.004    N/A
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 46 - $0.00 $492,000 19,959 0.42% 0 0 0.06    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 47 - $0.00 $462,000 611 0.39% 0 0 0    Semiconductor Equipme...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 48 - $6.94 $448,000 45,048 0.38% 0 0 0.006    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 49 - $82.84 $424,000 5,144 0.36% 0 0 0    Medical Appliances & ...
   (DFHY)1 Year Chart         DFHY Trimtabs Donoghue Forlines ... 50 - $0.00 $422,000 20,082 0.36% 0 0 0.096    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 51 - $184.49 $374,000 1,732 0.32% 0 0 0    Integrated Telecommun...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 52 - $218.71 $368,000 1,924 0.31% 0 0 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 53 - $98.93 $367,000 3,361 0.31% 0 0 0.001    Conglomerates
   (PSA)1 Year Chart         PSA Public Storage Inc 54 - $275.94 $365,000 1,196 0.31% 0 0 0.001    REIT - Industrial
   (MA)1 Year Chart         MA MasterCard Inc A 55 - $456.98 $357,000 836 0.3% 0 0 0    Business Services
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 57 - $138.42 $339,000 2,457 0.29% 0 0 0    Medical Laboratories ...
   (DHI)1 Year Chart         DHI DR Horton Inc 56 - $149.97 $339,000 2,231 0.29% 0 0 0.003    Residential Construct...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 58 - $61.27 $339,000 6,070 0.29% 0 0 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 59 - $48.06 $337,000 6,664 0.28% 0 0 0    Networking & Communic...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 60 - $77.65 $334,000 4,604 0.28% 0 0 0.005    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 61 - $26.87 $333,000 6,825 0.28% 0 0 0.001    Closed - End Fund - E...
   (ENTG)1 Year Chart         ENTG Entegris Inc 62 - $131.55 $313,000 2,616 0.26% 0 0 0.002    Semiconductor Equipme...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 64 - $86.62 $307,000 3,935 0.26% 0 0 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 65 - $431.57 $304,000 691 0.26% 0 0 0    Publishing
   (AVGO)1 Year Chart         AVGO Broadcom Limited 66 - $1,332.80 $294,000 263 0.25% 0 0 0.002    Semiconductor- Broad...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 67 - $0.00 $294,000 1,645 0.25% 0 0 0    Diversified Investments
   (MO)1 Year Chart         MO Altria Group Inc 68 - $44.90 $286,000 7,080 0.24% 0 0 0    Cigarettes & Other To...
   (TLO)1 Year Chart         TLO Talon Metals Corp 69 - $26.74 $283,000 9,735 0.24% 0 0 0.002    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 70 - $166.11 $266,000 1,688 0.22% 0 0 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 71 - $610.87 $263,000 541 0.22% 0 0 0    Music & Video Stores
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 72 - $433.55 $262,000 690 0.22% 0 0 0.001    Asset Management
   (RTX)1 Year Chart         RTX RTX Corp 73 - $101.02 $255,000 3,034 0.22% 0 0 0    Conglomerates
   (XLK)1 Year Chart         XLK SPDR Technology Sector 74 - $205.54 $251,000 1,304 0.21% 0 0 0    Closed - End Fund - E...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 75 - $328.25 $247,000 680 0.21% 0 0 0.001    Technical & System So...
   (A)1 Year Chart         A Agilent Technologies Inc 76 - $149.76 $246,000 1,766 0.21% 0 0 0.001    Scientific & Technica...
   (LIN)1 Year Chart         LIN Linde Plc 77 - $434.39 $231,000 562 0.2% 0 0 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 78 - $39.31 $230,000 5,253 0.19% 0 0 0    CATV Systems
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 80 - $125.68 $223,000 1,956 0.19% 0 0 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 81 - $57.74 $217,000 3,722 0.18% 0 0 0.118    Closed - End Fund - Debt
   (CLIA)1 Year Chart         CLIA Veridien Climate Action Etf 82 - $0.00 $217,000 10,566 0.18% 0 0 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 83 - $91.19 $212,000 1,794 0.18% 0 0 0.001    Internet Software & S...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 84 - $49.40 $211,000 4,374 0.18% 0 0 0.001    Domestic Money Center...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 85 - $150.21 $210,000 1,322 0.18% 0 0 0.001    N/A
   (TGT)1 Year Chart         TGT Target Corp 86 - $163.13 $205,000 1,439 0.17% 0 0 0    Discount, Variety Stores
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 87 - $82.60 $200,000 2,469 0.17% 0 0 0.004    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 88 - $4.99 $190,000 40,000 0.16% 0 0 0.017    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 89 - $17.17 $172,000 10,222 0.15% 0 0 0    Long Distance Carriers
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 90 - $1.20 $66,000 16,890 0.06% 0 0 0.013    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 91 - $1.93 $29,000 12,574 0.02% 0 0 0.011    N/A
   (RGF)1 Year Chart         RGF Real Good Food Company, Inc. 92 - $0.44 $15,000 10,030 0.01% 0 0 0.051    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 93 - $3.35 $2,600 3,310 0.01% 0 0 0.008    N/A
   (AGRI)1 Year Chart         AGRI Agriforce Growing Systems O... 94 - $0.00 $5,000 10,000 0% 0 0 0.067    N/A

      89 Records Found
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