WELLINGTON GRP LLC

PrivateCIK: 2134013
Location

INDIANAPOLIS, IN

394
Positions
$324.63M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$324.63M394 positions
COM$107.30M33.1%
ISHS 1-5YR INVS$24.72M7.6%
S&P SMALLCAP 600$24.51M7.5%
MID CAP ETF$19.84M6.1%
SR LN ETF$16.67M5.1%
XTRACK MSCI EAFE$15.38M4.7%
ULTRA SHORT DUR$14.04M4.3%

Portfolio Concentration

Top 321.3%4–1028.6%11–2519.0%Rest31.1%TOP 1049.9%0%100%
Top 3$69.06M21.3%
4–10$92.97M28.6%
11–25$61.57M19.0%
Rest$101.03M31.1%

Top 3 weight

21.3%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares470.26K
TypeSH
Market value$24.72M
7.61%
Sole
0.00
Shared
0.00
None
470.26K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares485.45K
TypeSH
Market value$24.51M
7.55%
Sole
0.00
Shared
0.00
None
485.45K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares69.08K
TypeSH
Market value$19.84M
6.11%
Sole
0.00
Shared
0.00
None
69.08K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares816.51K
TypeSH
Market value$16.67M
5.13%
Sole
0.00
Shared
0.00
None
816.51K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares311.31K
TypeSH
Market value$15.38M
4.74%
Sole
0.00
Shared
0.00
None
311.31K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares277.35K
TypeSH
Market value$14.04M
4.32%
Sole
0.00
Shared
0.00
None
277.35K

ISHARES TR

SOLE
TRS FLT RT BD
Shares268.38K
TypeSH
Market value$13.59M
4.19%
Sole
0.00
Shared
0.00
None
268.38K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares251.61K
TypeSH
Market value$12.73M
3.92%
Sole
0.00
Shared
0.00
None
251.61K

ELI LILLY & CO

SOLE
COM
Shares12.16K
TypeSH
Market value$11.18M
3.44%
Sole
0.00
Shared
0.00
None
12.16K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares37.72K
TypeSH
Market value$9.39M
2.89%
Sole
0.00
Shared
0.00
None
37.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares297K
TypeSH
Market value$8.93M
2.75%
Sole
0.00
Shared
0.00
None
297K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares27.68K
TypeSH
Market value$8.37M
2.58%
Sole
0.00
Shared
0.00
None
27.68K

APPLE INC

SOLE
COM
Shares21.83K
TypeSH
Market value$5.54M
1.71%
Sole
0.00
Shared
0.00
None
21.83K

NVIDIA CORPORATION

SOLE
COM
Shares27.18K
TypeSH
Market value$4.74M
1.46%
Sole
0.00
Shared
0.00
None
27.18K

MICROSOFT CORP

SOLE
COM
Shares12.04K
TypeSH
Market value$4.46M
1.37%
Sole
0.00
Shared
0.00
None
12.04K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.36K
TypeSH
Market value$4.12M
1.27%
Sole
0.00
Shared
0.00
None
14.36K

TESLA INC

SOLE
COM
Shares9.36K
TypeSH
Market value$3.48M
1.07%
Sole
0.00
Shared
0.00
None
9.36K

AMAZON COM INC

SOLE
COM
Shares15.81K
TypeSH
Market value$3.29M
1.01%
Sole
0.00
Shared
0.00
None
15.81K

MERCK & CO INC

SOLE
COM
Shares26.28K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
26.28K

BROADCOM INC

SOLE
COM
Shares9.67K
TypeSH
Market value$2.99M
0.92%
Sole
0.00
Shared
0.00
None
9.67K

ORACLE CORP

SOLE
COM
Shares19.15K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
19.15K

META PLATFORMS INC

SOLE
CL A
Shares4.64K
TypeSH
Market value$2.66M
0.82%
Sole
0.00
Shared
0.00
None
4.64K

ROSS STORES INC

SOLE
COM
Shares12.15K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
12.15K

CUMMINS INC

SOLE
COM
Shares4.38K
TypeSH
Market value$2.36M
0.73%
Sole
0.00
Shared
0.00
None
4.38K

AUTOZONE INC

SOLE
COM
Shares600.00
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
600.00
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