Filed: 11/14/2022ACC: 0000870156-22-000056
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $303.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$303.1K
Total AUM (reported)
5.80M
Total Shares
Allocation by class
ETF$252.3K83.2%
STOCK$49.7K16.4%
CEF$710.000.2%
ADR$196.000.1%
REIT$196.000.1%
Portfolio Concentration
Top 3$86.2K28.4%
4–10$75.7K25.0%
11–25$56.3K18.6%
Rest$85.0K28.0%
Top 3 weight
28.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
975.67K
shares
% of voting shares16.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares83.2%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeNone · 83.2% of voting shares
Institutional Holdings537
Rows:
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
SOLEShares1.34M
TypeSH
Market value$39.6K
13.07%
Sole
205.11K
Shared
0.00
None
1.13M
ISHARES CORE S&P 500 ETF
SOLEShares65.62K
TypeSH
Market value$23.5K
7.76%
Sole
9.74K
Shared
0.00
None
55.88K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares351.49K
TypeSH
Market value$23.0K
7.60%
Sole
62.37K
Shared
0.00
None
289.12K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares163.62K
TypeSH
Market value$19.8K
6.54%
Sole
28.98K
Shared
0.00
None
134.64K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares285.88K
TypeSH
Market value$19.1K
6.29%
Sole
50.63K
Shared
0.00
None
235.25K
VANGUARD HEALTH CARE ETF
SOLEShares49.77K
TypeSH
Market value$11.1K
3.67%
Sole
7.46K
Shared
0.00
None
42.31K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares115.38K
TypeSH
Market value$7.6K
2.52%
Sole
9.28K
Shared
0.00
None
106.10K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares246.81K
TypeSH
Market value$7.5K
2.47%
Sole
35.90K
Shared
0.00
None
210.90K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares217.28K
TypeSH
Market value$5.8K
1.90%
Sole
12.39K
Shared
0.00
None
204.88K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares161.80K
TypeSH
Market value$4.8K
1.57%
Sole
5.75K
Shared
0.00
None
156.05K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares48.85K
TypeSH
Market value$4.7K
1.55%
Sole
6.78K
Shared
0.00
None
42.07K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares52.37K
TypeSH
Market value$4.6K
1.51%
Sole
11.69K
Shared
0.00
None
40.67K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares34.03K
TypeSH
Market value$4.5K
1.47%
Sole
938.00
Shared
0.00
None
33.10K
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.82K
TypeSH
Market value$4.3K
1.43%
Sole
6.51K
Shared
0.00
None
13.31K
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares89.75K
TypeSH
Market value$4.1K
1.36%
Sole
12.80K
Shared
0.00
None
76.95K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares85.56K
TypeSH
Market value$4.1K
1.36%
Sole
13.46K
Shared
0.00
None
72.10K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares68.16K
TypeSH
Market value$3.9K
1.28%
Sole
4.58K
Shared
0.00
None
63.57K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares137.24K
TypeSH
Market value$3.8K
1.26%
Sole
14.83K
Shared
0.00
None
122.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.89K
TypeSH
Market value$3.4K
1.14%
Sole
849.00
Shared
0.00
None
12.04K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares67.49K
TypeSH
Market value$3.4K
1.13%
Sole
4.55K
Shared
0.00
None
62.94K
CONSOLIDATED EDISON INC COM
SOLEShares37.85K
TypeSH
Market value$3.2K
1.07%
Sole
5.66K
Shared
0.00
None
32.19K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
SOLEShares109.81K
TypeSH
Market value$3.1K
1.03%
Sole
12K
Shared
0.00
None
97.81K
MGP INGREDIENTS INC NEW COM
SOLEShares29.28K
TypeSH
Market value$3.1K
1.03%
Sole
4.38K
Shared
0.00
None
24.90K
ISHARES GLOBAL TECH ETF
SOLEShares72.06K
TypeSH
Market value$3.0K
1.00%
Sole
1.38K
Shared
0.00
None
70.68K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares108.22K
TypeSH
Market value$2.9K
0.95%
Sole
2.01K
Shared
0.00
None
106.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERSOLE | ETF | 1.34M | SH | $39.6K 13.07% | 205.11K | 0.00 | 1.13M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 65.62K | SH | $23.5K 7.76% | 9.74K | 0.00 | 55.88K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 351.49K | SH | $23.0K 7.60% | 62.37K | 0.00 | 289.12K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 163.62K | SH | $19.8K 6.54% | 28.98K | 0.00 | 134.64K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 285.88K | SH | $19.1K 6.29% | 50.63K | 0.00 | 235.25K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 49.77K | SH | $11.1K 3.67% | 7.46K | 0.00 | 42.31K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 115.38K | SH | $7.6K 2.52% | 9.28K | 0.00 | 106.10K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 246.81K | SH | $7.5K 2.47% | 35.90K | 0.00 | 210.90K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 217.28K | SH | $5.8K 1.90% | 12.39K | 0.00 | 204.88K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 161.80K | SH | $4.8K 1.57% | 5.75K | 0.00 | 156.05K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 48.85K | SH | $4.7K 1.55% | 6.78K | 0.00 | 42.07K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 52.37K | SH | $4.6K 1.51% | 11.69K | 0.00 | 40.67K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 34.03K | SH | $4.5K 1.47% | 938.00 | 0.00 | 33.10K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.82K | SH | $4.3K 1.43% | 6.51K | 0.00 | 13.31K |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 89.75K | SH | $4.1K 1.36% | 12.80K | 0.00 | 76.95K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 85.56K | SH | $4.1K 1.36% | 13.46K | 0.00 | 72.10K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 68.16K | SH | $3.9K 1.28% | 4.58K | 0.00 | 63.57K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 137.24K | SH | $3.8K 1.26% | 14.83K | 0.00 | 122.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.89K | SH | $3.4K 1.14% | 849.00 | 0.00 | 12.04K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 67.49K | SH | $3.4K 1.13% | 4.55K | 0.00 | 62.94K |
CONSOLIDATED EDISON INC COMSOLE | Stock | 37.85K | SH | $3.2K 1.07% | 5.66K | 0.00 | 32.19K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNESOLE | ETF | 109.81K | SH | $3.1K 1.03% | 12K | 0.00 | 97.81K |
MGP INGREDIENTS INC NEW COMSOLE | Stock | 29.28K | SH | $3.1K 1.03% | 4.38K | 0.00 | 24.90K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 72.06K | SH | $3.0K 1.00% | 1.38K | 0.00 | 70.68K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 108.22K | SH | $2.9K 0.95% | 2.01K | 0.00 | 106.21K |
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