Bellwether Advisors, LLC — Q1 2021 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819815

Total reported value

$590.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.72%	—	+1.19%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.18%	—	-7.89%
3	XLF	Ss Financial Select Sector	ETF-Other	3.32%	+5.10%	+99.13%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.15%	—	-2.93%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.13%	—	+2.59%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.97%	—	-4.29%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.92%	—	-0.63%
8	USIG	Ishares Broad Usd Investment	ETF-Other	2.92%	—	-5.41%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.62%	—	-3.85%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.61%	—	-7.46%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.40%	—	-4.38%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.37%	-1.06%	+112.83%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.03%	-3.65%	-29.84%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.95%	—	-2.03%
15	PJAN	Innovator U.s. Equity Power	ETF-Other	1.84%	—	+66.70%
16	URI	United Rentals INC	Stock-Industrials	1.76%	—	-34.03%
17	PSEP	Innovator U.s. Equity Power	ETF-Other	1.56%	—	+0.53%
18	PJUL	Innovator U.s. Equity Power	ETF-Other	1.49%	—	+4.18%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	—
20	ETSY	Etsy INC	Stock-Consumer Disc	1.29%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	—
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.28%	—	-4.40%
23	DFSEUR	Discover Financial Services	Stock-Other	1.25%	—	+704.55%
24	SIVBEUR	Svb Financial Group	Stock-Other	1.15%	—	+116.50%
25	CERNCHF	Cerner CORP	Stock-Other	1.15%	—	-5.80%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+0.56%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.10%	—	-3.53%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	-8.74%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.01%	—	+5.42%
30	PNOV	Innovator U.s. Equity Power	ETF-Other	0.89%	—	+48.22%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	-4.95%	-28.59%
32	PAPR	Innovator U.s. Equity Power	ETF-Other	0.85%	—	+16.01%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	—	+0.06%
34	PFEB	Innovator U.s. Equity Power	ETF-Other	0.83%	—	+44.29%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	-0.11%
36	PJUN	Innovator U.s. Equity Power	ETF-Other	0.80%	—	+4.87%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.79%	—	+14.53%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.78%	—	-7.44%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.75%	—	+238.17%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	—
41	XLB	Ss Materials Select Sector	ETF-Other	0.70%	+5.78%	NEW
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	+41.83%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-10.68%
44	POCT	Innovator U.s. Equity Power	ETF-Other	0.55%	—	+279.13%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+62.75%
46	AMAT	Applied Materials INC	Stock-Tech	0.49%	—	—
47	NET	Cloudflare INC - Class A	Stock-Tech	0.48%	—	—
48	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.48%	—	-9.24%
49	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.46%	—	-10.35%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bellwether Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.7%	+99.13%	Add
2	XLI	Ss Industrial Select Sector	+1.3%	+112.83%	Add
3	DFSEUR	Discover Financial Services	+1.1%	+704.55%	Add
4	SIVBEUR	Svb Financial Group	+0.7%	+116.50%	Add
5	PJAN	Innovator U.s. Equity Power	+0.7%	+66.70%	Add
6	PAUG	Innovator U.s. Equity Power	+0.5%	+238.17%	Add
7	BJAN	Innovator U.s. Equity Buffer	+0.4%	+1299.45%	Add
8	POCT	Innovator U.s. Equity Power	+0.4%	+279.13%	Add
9	XLB	Ss Materials Select Sector	+0.4%	+105.01%	Add
10	GNRC	Generac Holdings INC	+0.3%	+114.92%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.59%	Add
12	PNOV	Innovator U.s. Equity Power	+0.2%	+48.22%	Add
13	PFEB	Innovator U.s. Equity Power	+0.2%	+44.29%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+62.75%	Add
15	ROKU	Roku INC	+0.2%	+183.08%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+41.83%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.63%	Trim
18	CPRT	Copart INC	-0.2%	-97.39%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.2%	-83.91%	Trim
20	QRVO	Qorvo INC	-0.2%	-97.67%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.3%	-98.10%	Trim
22	TSLA	Tesla INC	-0.3%	-96.84%	Trim
23	ZEN1EUR	Zendesk INC	-0.3%	-97.45%	Trim
24	PTON	Peloton Interactive Inc-a	-0.3%	-59.94%	Trim
25	CERNCHF	Cerner CORP	-0.3%	-5.80%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.4%	-28.59%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-4.29%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.5%	+1.19%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.6%	-2.93%	Trim
30	USIG	Ishares Broad Usd Investment	-0.7%	-5.41%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-7.89%	Trim
32	XLK	Ss Technology Select Sector	-1.1%	-29.84%	Trim
33	AXP	American Express Co	-1.2%	-96.25%	Trim
34	ETSY	Etsy INC	—	NEW	New buy
35	AMAT	Applied Materials INC	—	NEW	New buy
36	NET	Cloudflare INC - Class A	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	NEW	New buy
38	ALLY	Ally Financial INC	—	NEW	New buy
39	COF	Capital One Financial CORP	—	NEW	New buy
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	ENPH	Enphase Energy INC	—	EXIT	Sold out
42	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
43	Z	Zillow Group INC - C	—	EXIT	Sold out
44	ON	On Semiconductor	—	NEW	New buy
45	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
46	HUBS	Hubspot INC	—	NEW	New buy
47	LYFT	Lyft Inc-a	—	NEW	New buy
48	CLF	Cleveland-cliffs INC	—	NEW	New buy
49	MDB	Mongodb INC	—	NEW	New buy
50	PENN	Penn Entertainment INC	—	NEW	New buy