News + Filings Holdings
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Bellwether Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| | Common | 108,117 | 88,886 | 3,227,292,000 | 2,673,055,000 | 0.95 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 8,875 | 4,064 | 4,265,719,000 | 1,992,089,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 32,485 | 32,105 | 1,471,571,000 | 1,454,616,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 10,822 | 10,692 | 912,295,000 | 901,169,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUN | Common | 121,283 | 14,644 | 3,841,033,000 | 559,186,000 | 1.13 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,388 | 929 | 1,494,148,000 | 496,867,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,325 | 1,192 | 380,249,000 | 352,061,000 | 0.11 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,484 | 1,228 | 869,677,000 | 332,718,000 | 0.26 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,621 | 1,528 | 433,434,000 | 216,328,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,388 | 28 | 311,300,000 | 67,536,000 | 0.09 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 2,971 | 1 | 341,537,000 | 31,013,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 4,745 | 69 | 455,222,000 | 28,881,000 | 0.13 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4,766 | 290 | 345,553,000 | 25,414,000 | 0.10 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| ACWV | Common | 5,881 | 64 | 576,660,000 | 13,862,000 | 0.17 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 13,912 | 62 | 706,994,000 | 9,068,000 | 0.21 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,191 | 1 | 243,702,000 | 4,203,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 21,198 | 145 | 2,856,007,000 | -499,209,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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