Wellington Wealth Strategies, LLC. Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Wellington Wealth Strategies, LLC.Investment ActivityWellington Wealth Strategies, LLC. has $215.03 million in total holdings as of March 31, 2024.Wellington Wealth Strategies, LLC. owns shares of 151 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 64.94% of the portfolio was purchased this quarter.About 21.04% of the portfolio was sold this quarter.This quarter, Wellington Wealth Strategies, LLC. has purchased 96 new stocks and bought additional shares in 5 stocks.Wellington Wealth Strategies, LLC. sold shares of 53 stocks and completely divested from 38 stocks this quarter.Largest Holdings Eli Lilly and Company $14,248,409Vanguard Mid-Cap ETF $12,557,464Invesco S&P SmallCap 600 Revenue ETF $10,403,087Microsoft $6,425,318Alphabet $6,357,544 Largest New Holdings this Quarter Eli Lilly and Company $14,248,409 HoldingVanguard Mid-Cap ETF $12,557,464 HoldingMicrosoft $6,425,318 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $5,924,686 HoldingVanguard S&P 500 ETF $5,545,838 Holding Largest Purchases this Quarter Eli Lilly and Company 18,315 shares (about $14.25M)Vanguard Mid-Cap ETF 50,258 shares (about $12.56M)Microsoft 15,272 shares (about $6.43M)iShares 1-5 Year Investment Grade Corporate Bond ETF 115,536 shares (about $5.92M)Vanguard S&P 500 ETF 11,537 shares (about $5.55M) Largest Sales this Quarter Meta Platforms 7,405 shares (about $3.60M)Merck & Co., Inc. 19,471 shares (about $2.57M)Invesco S&P SmallCap 600 Revenue ETF 46,426 shares (about $1.99M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 28,787 shares (about $1.85M)Adobe 2,858 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Wealth Strategies, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$14,248,409$14,248,409 ▲New Holding18,3156.6%MedicalVOVanguard Mid-Cap ETF$12,557,464$12,557,464 ▲New Holding50,2585.8%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$10,403,087$1,987,497 ▼-16.0%243,0064.8%ETFMSFTMicrosoft$6,425,318$6,425,318 ▲New Holding15,2723.0%Computer and TechnologyGOOGLAlphabet$6,357,544$3,012,582 ▲90.1%41,7553.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,924,686$5,924,686 ▲New Holding115,5362.8%ManufacturingVOOVanguard S&P 500 ETF$5,545,838$5,545,838 ▲New Holding11,5372.6%ETFMETAMeta Platforms$5,242,106$3,595,572 ▼-40.7%10,7962.4%Computer and TechnologyAAPLApple$4,994,890$4,994,890 ▲New Holding29,1282.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$4,478,216$25,866 ▼-0.6%211,7362.1%ETFAMZNAmazon.com$4,182,501$4,182,501 ▲New Holding23,1871.9%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,106,507$4,106,507 ▲New Holding100,3301.9%ETFMRKMerck & Co., Inc.$3,567,038$2,569,223 ▼-41.9%27,0331.7%MedicalVBKVanguard Small-Cap Growth ETF$3,403,178$3,403,178 ▲New Holding13,0531.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,325,570$3,325,570 ▲New Holding33,9551.5%FinanceICSHBlackRock Ultra Short-Term Bond ETF$3,194,886$207,397 ▼-6.1%63,1901.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,023,253$3,023,253 ▲New Holding59,6421.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,884,327$164,063 ▼-5.4%57,1721.3%ETFIVViShares Core S&P 500 ETF$2,774,277$2,774,277 ▲New Holding5,2771.3%ETFGOOGLAlphabet$2,724,136$591,646 ▼-17.8%18,0491.3%Computer and TechnologyADBEAdobe$2,674,885$1,442,147 ▼-35.0%5,3011.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,553,076$1,216,457 ▼-32.3%34,3991.2%ETFNVDANVIDIA$2,541,504$331,579 ▼-11.5%2,8131.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$2,420,216$2,420,216 ▲New Holding12,4051.1%ETFNVONovo Nordisk A/S$2,294,123$2,294,123 ▲New Holding17,8671.1%MedicalSCHDSchwab US Dividend Equity ETF$2,107,698$2,107,698 ▲New Holding26,1401.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,019,895$135,721 ▼-6.3%67,8500.9%ETFINTUIntuit$1,951,071$1,951,071 ▲New Holding3,0020.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,839,911$1,839,911 ▲New Holding24,4020.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,826,543$1,846,686 ▼-50.3%28,4730.8%ETFCORNTeucrium Corn Fund$1,820,868$1,820,868 ▲New Holding7,4940.8%ETFAMGNAmgen$1,799,090$1,799,090 ▲New Holding6,3280.8%MedicalAZOAutoZone$1,768,076$1,768,076 ▲New Holding5610.8%Retail/WholesaleICEIntercontinental Exchange$1,762,025$909,942 ▼-34.1%12,8210.8%FinanceORCLOracle$1,756,977$835,154 ▼-32.2%13,9880.8%Computer and TechnologyFIAXNicholas Fixed Income Alternative ETF$1,696,010$874,215 ▼-34.0%10,6120.8%ETFCOSTCostco Wholesale$1,680,347$972,023 ▼-36.6%2,2940.8%Retail/WholesalePGProcter & Gamble$1,645,160$1,645,160 ▲New Holding10,1400.8%Consumer StaplesACNAccenture$1,611,043$812,800 ▼-33.5%4,6480.7%Business ServicesPEPPepsiCo$1,594,547$1,594,547 ▲New Holding9,1110.7%Consumer StaplesWMTWalmart$1,551,876$1,551,876 ▲New Holding25,7920.7%Retail/WholesaleTSCOTractor Supply$1,549,698$1,549,698 ▲New Holding5,9210.7%Retail/WholesaleTMOThermo Fisher Scientific$1,545,019$1,545,019 ▲New Holding2,6580.7%MedicalHSYHershey$1,538,434$1,538,434 ▲New Holding7,9100.7%Consumer StaplesPAYXPaychex$1,522,269$1,522,269 ▲New Holding12,3960.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,514,281$1,514,281 ▲New Holding13,7010.7%ETFUNHUnitedHealth Group$1,511,964$677,316 ▼-30.9%3,0560.7%MedicalCLXClorox$1,485,982$1,485,982 ▲New Holding16,5020.7%Consumer StaplesCHDChurch & Dwight$1,373,130$1,373,130 ▲New Holding13,1640.6%Consumer StaplesADPVAdaptiv Select ETF$1,367,855$1,367,855 ▲New Holding5,4770.6%ETFROLRollins$1,353,668$1,353,668 ▲New Holding29,2560.6%ConstructionCLXClorox$1,345,613$1,345,613 ▲New Holding8,7890.6%Consumer StaplesADVANCED MICRO DEVICE IN$1,339,777$1,339,777 ▲New Holding7,4230.6%YIELDMAX AMD OPTFICOFair Isaac$1,323,337$1,323,337 ▲New Holding1,0590.6%Computer and TechnologyMNSTMonster Beverage$1,311,985$688,656 ▼-34.4%22,1320.6%Consumer StaplesMKCMcCormick & Company, Incorporated$1,256,689$1,256,689 ▲New Holding16,3610.6%Consumer StaplesHDHome Depot$1,250,344$1,250,344 ▲New Holding3,2590.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,213,380$1,213,380 ▲New Holding3,6000.6%ETFCHKPCheck Point Software Technologies$1,197,437$563,538 ▼-32.0%7,3010.6%Computer and TechnologyFDSFactSet Research Systems$1,165,082$1,165,082 ▲New Holding2,5640.5%Business ServicesEFAiShares MSCI EAFE ETF$1,151,022$1,151,022 ▲New Holding14,4130.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,084,067$707,924 ▲188.2%13,4650.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,061,781$775,884 ▲271.4%6,2690.5%ETFHONHoneywell International$1,054,780$1,054,780 ▲New Holding5,1390.5%Multi-Sector ConglomeratesMSCIMSCI$1,043,026$487,605 ▼-31.9%1,8610.5%Computer and TechnologyMTDMettler-Toledo International$1,009,118$1,009,118 ▲New Holding7580.5%Computer and TechnologyXOMExxon Mobil$956,888$230,504 ▲31.7%8,2320.4%Oils/EnergyVVisa$920,645$96,557 ▼-9.5%3,2990.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$919,852$788,071 ▼-46.1%1,7590.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$842,261$479,309 ▼-36.3%16,3230.4%ETFXLEEnergy Select Sector SPDR Fund$785,491$687,682 ▼-46.7%8,3200.4%ETFNSCNorfolk Southern$752,224$752,224 ▲New Holding2,9510.3%TransportationJPMJPMorgan Chase & Co.$714,423$633,908 ▼-47.0%3,5670.3%FinanceJNJJohnson & Johnson$684,881$684,881 ▲New Holding4,3290.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$679,419$706,729 ▼-51.0%18,9570.3%ETFAXPAmerican Express$656,723$656,723 ▲New Holding2,8840.3%FinanceKOCoca-Cola$625,676$625,676 ▲New Holding10,2270.3%Consumer StaplesCRMSalesforce$615,389$402,126 ▼-39.5%2,0430.3%Computer and TechnologyABBVAbbVie$591,951$439,366 ▼-42.6%3,2510.3%MedicalVVVanguard Large-Cap ETF$585,734$585,734 ▲New Holding2,4430.3%ETFFIDELITY WISE ORIGIN BITCOIN FUND$582,743$582,743 ▲New Holding9,3900.3%SHSSBUXStarbucks$576,337$576,337 ▲New Holding6,3060.3%Retail/WholesaleCVSCVS Health$556,430$556,430 ▲New Holding6,9760.3%Retail/WholesaleSMHVanEck Semiconductor ETF$542,013$473,165 ▼-46.6%2,4090.3%ManufacturingMAMastercard$528,764$126,171 ▲31.3%1,0980.2%Business ServicesGSThe Goldman Sachs Group$518,771$518,771 ▲New Holding1,2420.2%FinanceIBMInternational Business Machines$491,913$491,913 ▲New Holding2,5760.2%Computer and TechnologyTJXTJX Companies$486,613$486,613 ▲New Holding4,7980.2%Retail/WholesaleCVXChevron$482,626$482,626 ▲New Holding3,0600.2%Oils/EnergyMCDMcDonald's$476,496$476,496 ▲New Holding1,6900.2%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$461,449$543,378 ▼-54.1%9,7270.2%ManufacturingIBBiShares Biotechnology ETF$452,140$452,140 ▲New Holding3,2950.2%FinanceTSLATesla$446,445$87,004 ▼-16.3%2,5400.2%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$445,205$445,205 ▲New Holding2,1170.2%FinanceCMICummins$424,885$424,885 ▲New Holding1,4420.2%Auto/Tires/TrucksMBBiShares MBS ETF$418,108$418,108 ▲New Holding4,5240.2%ETFVYMVanguard High Dividend Yield ETF$416,466$416,466 ▲New Holding3,4420.2%ETFBNDXVanguard Total International Bond ETF$416,295$347,577 ▼-45.5%8,4630.2%ETFVUGVanguard Growth ETF$408,221$408,221 ▲New Holding1,1860.2%ETFCBRECBRE Group$386,043$355,607 ▼-47.9%3,9700.2%FinanceShowing largest 100 holdings. 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