Bellwether Investment Group, LLC 13F Holdings · last filed Q4 2017
Bellwether Investment Group, LLC reported 63 securities worth $24.93M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: FV (6.79%), HD (4.81%), JNJ (3.96%). Among its top 25 positions this quarter: 2 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCH TRD FD VI DORSEY WRIGHT FOCUS 5 | $1.7M | 6.79% | 61,409 | Added |
| 2 | HD | HOME DEPOT INCORPORATED | $1.2M | 4.81% | 6,336 | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $988,000 | 3.96% | 7,074 | Added |
| 4 | MSFT | MICROSOFT CORPORATION | $808,000 | 3.24% | 9,456 | Trimmed |
| 5 | GDV | GABELLI DIVD & INCOME TR | $774,000 | 3.11% | 33,064 | Hold |
| 6 | UNH | UNITEDHEALTH GROUP INCORPORATED | $682,000 | 2.74% | 3,097 | Trimmed |
| 7 | AAPL | APPLE INCORPORATED | $650,000 | 2.61% | 3,838 | Added |
| 8 | FDN | FIRST TRUST DOW JONES INTERNET | $640,000 | 2.57% | 5,830 | Trimmed |
| 9 | QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | $619,000 | 2.48% | 8,618 | Added |
| 10 | FTXO | FIRST TRUST ETF VI NASDAQ BK ETF | $604,000 | 2.42% | 20,576 | Added |
| 11 | FXL | FIRST TRUST ETF II TECHNOLOGY ALPHADEX | $584,000 | 2.34% | 11,380 | New |
| 12 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $551,000 | 2.21% | 13,595 | Trimmed |
| 13 | CRM | SALESFORCE COM INCORPORATED | $537,000 | 2.15% | 5,260 | Hold |
| 14 | PFE | PFIZER INCORPORATED | $532,000 | 2.13% | 14,693 | Added |
| 15 | KO | COCA COLA COMPANY | $523,000 | 2.10% | 11,410 | Hold |
| 16 | FFA | FIRST TR ENHANCED EQTY INCORPORATED FD | $510,000 | 2.05% | 31,522 | Added |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $463,000 | 1.86% | 3,377 | Added |
| 18 | IWM | ISHARES TR RUSSELL 2000 ETF | $455,000 | 1.83% | 2,985 | Added |
| 19 | BDX | BECTON DICKINSON & COMPANY | $442,000 | 1.77% | 2,069 | Added |
| 20 | MCD | MCDONALDS CORPORATION | $388,000 | 1.56% | 2,255 | Added |
| 21 | FAD | FIRST TRUST MULTI CAP GRO ALPHADEX FD | $368,000 | 1.48% | 5,615 | Added |
| 22 | LMT | LOCKHEED MARTIN CORPORATION | $356,000 | 1.43% | 1,111 | Hold |
| 23 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $355,000 | 1.42% | 13,413 | Trimmed |
| 24 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $344,000 | 1.38% | 1,999 | New |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CLASS B NEW | $323,000 | 1.30% | 1,633 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR