Wellington Wealth Strategies, LLC.

INDIANAPOLIS, IN · CIK 2007383 · 13F filing filed 2024-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$23.3m reported value -89.2% vs Q1 2024

48positions

59.5%in top 10

41 new 7 added 0 reduced 141 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	138,541	$7.0m30.11%	30.11%	Added +78.9k	+78,899 132.3%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	30,355	$2.4m10.41%	10.41%	Added +16.9k	+16,890 125.4%
3	APPLIED MATLS INC COM AMAT	AMAT	3,622	$854.8k3.67%	3.67%	New
4	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	57,100	$802.3k3.44%	3.44%	Added +32.1k	+32,106 128.4%
5	BROADCOM INC COM AVGO	AVGO	375	$602.1k2.58%	2.58%	New
6	DOMINOS PIZZA INC COM DPZ	DPZ	911	$470.4k2.02%	2.02%	New
7	NETFLIX INC COM NFLX	NFLX	645	$435.3k1.87%	1.87%	New
8	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	18,382	$431.8k1.85%	1.85%	Added +8.3k	+8,340 83.0%
9	3M CO COM MMM	MMM	4,094	$418.4k1.79%	1.79%	Added +1.8k	+1,819 80.0%
10	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	3,198	$418.3k1.79%	1.79%	New
11	PUBLIC STORAGE COM PSA	PSA	1,427	$410.6k1.76%	1.76%	New
12	SPDR GOLD TR GOLD SHS GLD	GLD	1,887	$405.7k1.74%	1.74%	New
13	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	4,251	$398.8k1.71%	1.71%	Added +1.9k	+1,922 82.5%
14	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,917	$376.5k1.62%	1.62%	Added +2.2k	+2,158 78.2%
15	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	7,214	$370.1k1.59%	1.59%	New
16	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,762	$334.1k1.43%	1.43%	New
17	ABBOTT LABS COM ABT	ABT	3,213	$333.9k1.43%	1.43%	New
18	TRAVELERS COMPANIES INC COM TRV	TRV	1,549	$315.0k1.35%	1.35%	New
19	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,376	$311.3k1.34%	1.34%	New
20	BOOKING HOLDINGS INC COM BKNG	BKNG	76	$301.1k1.29%	1.29%	New
21	STRATEGIC ED INC COM STRA	STRA	2,692	$297.9k1.28%	1.28%	New
22	AMERIPRISE FINL INC COM AMP	AMP	690	$294.8k1.26%	1.26%	New
23	QUEST DIAGNOSTICS INC COM DGX	DGX	2,149	$294.2k1.26%	1.26%	New
24	D R HORTON INC COM DHI	DHI	2,042	$287.8k1.23%	1.23%	New
25	COMCAST CORP NEW CL A CMCSA	CMCSA	7,045	$275.9k1.18%	1.18%	New
26	BERKLEY W R CORP COM WRB	WRB	3,447	$268.9k1.15%	1.15%	New
27	CBOE GLOBAL MKTS INC COM CBOE	CBOE	1,535	$261.0k1.12%	1.12%	New
28	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	9,566	$260.4k1.12%	1.12%	New
29	MEDTRONIC PLC SHS MDT	MDT	3,269	$257.3k1.10%	1.10%	New
30	ALTRIA GROUP INC COM MO	MO	5,620	$256.0k1.10%	1.10%	New
31	ZOETIS INC CL A ZTS	ZTS	1,432	$248.3k1.06%	1.06%	New
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	541	$240.7k1.03%	1.03%	New
33	ANSYS INC COM ANSS	ANSS	740	$237.9k1.02%	1.02%	New
34	CONSTELLATION ENERGY CORP COM CEG	CEG	1,184	$237.1k1.02%	1.02%	New
35	AGILENT TECHNOLOGIES INC COM A	A	1,782	$231.0k0.99%	0.99%	New
36	PARSONS CORP DEL COM PSN	PSN	2,788	$228.1k0.98%	0.98%	New
37	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	4,476	$225.3k0.97%	0.97%	New
38	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	2,840	$220.7k0.95%	0.95%	New
39	SERVICENOW INC COM NOW	NOW	275	$216.3k0.93%	0.93%	New
40	DIREXION SHS ETF TR DLY MAG 7 BULL 2 QQQU	QQQU	454	$215.8k0.93%	0.93%	New
41	VERISK ANALYTICS INC COM VRSK	VRSK	759	$204.5k0.88%	0.88%	New
42	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,494	$204.3k0.88%	0.88%	New
43	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,115	$200.6k0.86%	0.86%	New
44	AMCOR PLC ORD AMCR	AMCR	12,711	$124.1k0.53%	0.53%	New
45	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		122,718	$41.0k0.18%	0.18%	New
46	SABRE CORP COM SABR	SABR	11,998	$32.0k0.14%	0.14%	New
47	VERTEX ENERGY INC COM VTNR	VTNR	12,100	$13.4k0.06%	0.06%	New
48	NEVRO CORP COM NVRO	NVRO	71	$5390.00%	0.00%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ELI LILLY & CO LLY	LLY	18,315	$14.2m18.3k shares
VANGUARD INDEX FDS VO	VO	50,258	$12.6m50.3k shares
INVESCO EXCH TRADED FD TR II RWJ	RWJ	243,006	$10.4m243.0k shares
ALPHABET INC GOOGL	GOOGL	59,804	$9.1m59.8k shares
MICROSOFT CORP MSFT	MSFT	15,272	$6.4m15.3k shares
ISHARES TR IGSB	IGSB	115,536	$5.9m115.5k shares
VANGUARD INDEX FDS VOO	VOO	11,537	$5.5m11.5k shares
META PLATFORMS INC META	META	10,796	$5.2m10.8k shares
APPLE INC AAPL	AAPL	29,128	$5.0m29.1k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	211,736	$4.5m211.7k shares
AMAZON COM INC AMZN	AMZN	23,187	$4.2m23.2k shares
DBX ETF TR DBEF	DBEF	100,330	$4.1m100.3k shares
MERCK & CO INC MRK	MRK	27,033	$3.6m27.0k shares
VANGUARD INDEX FDS VBK	VBK	13,053	$3.4m13.1k shares
ISHARES TR AGG	AGG	33,955	$3.3m34.0k shares
ISHARES TR ICSH	ICSH	63,190	$3.2m63.2k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	57,172	$2.9m57.2k shares
CLOROX CO DEL CLX	CLX	25,291	$2.8m25.3k shares
ISHARES TR IVV	IVV	5,277	$2.8m5.3k shares
ADOBE INC ADBE	ADBE	5,301	$2.7m5.3k shares
ISHARES TR IEFA	IEFA	34,399	$2.6m34.4k shares
NVIDIA CORPORATION NVDA	NVDA	28,130	$2.5m28.1k shares
ISHARES TR IWY	IWY	12,405	$2.4m12.4k shares
NOVO-NORDISK A S NVO	NVO	17,867	$2.3m17.9k shares
SCHWAB STRATEGIC TR SCHD	SCHD	26,140	$2.1m26.1k shares