Basic Stats
Portfolio Value $ 24,927,000
Current Positions 63
Latest Holdings, Performance, AUM (from 13F, 13D)

Bellwether Investment Group, LLC has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,927,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bellwether Investment Group, LLC’s top holdings are First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) , The Home Depot, Inc. (US:HD) , Johnson & Johnson (US:JNJ) , Microsoft Corporation (US:MSFT) , and The Gabelli Dividend & Income Trust (US:GDV) . Bellwether Investment Group, LLC’s new positions include Alaska Air Group, Inc. (US:ALK) , Nuveen Dow 30 Dynamic Overwrite Fund (US:DIAX) , The Progressive Corporation (US:PGR) , SS&C Technologies Holdings, Inc. (US:SSNC) , and Dow Inc. (US:DOW) .

Bellwether Investment Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 1.69 6.7918 6.7918
0.01 0.99 3.9636 3.9636
0.03 0.77 3.1051 3.1051
0.00 0.68 2.7360 2.7360
0.00 0.65 2.6076 2.6076
0.01 0.64 2.5675 2.5675
0.01 0.62 2.4833 2.4833
0.02 0.60 2.4231 2.4231
0.01 0.58 2.3428 2.3428
0.01 0.55 2.2105 2.2105
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.2657
0.01 0.81 3.2415 -1.1019
0.00 0.00 -0.9495
0.00 0.36 1.4282 -0.1935
0.01 0.22 0.8866 -0.1898
0.00 0.29 1.1474 -0.1453
0.00 0.27 1.0912 -0.1216
0.00 0.23 0.9107 -0.0859
0.00 0.26 1.0591 -0.0784
0.00 0.25 1.0110 -0.0702
13F and Fund Filings

This form was filed on 2018-02-02 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.06 145.78 1.69 158.87 6.7918 6.7918
HD / The Home Depot, Inc. 0.01 1.55 1.20 17.65 4.8141 0.0195
JNJ / Johnson & Johnson 0.01 95.74 0.99 110.21 3.9636 3.9636
MSFT / Microsoft Corporation 0.01 -23.78 0.81 -12.55 3.2415 -1.1019
GDV / The Gabelli Dividend & Income Trust 0.03 0.00 0.77 4.59 3.1051 3.1051
UNH / UnitedHealth Group Incorporated 0.00 -10.93 0.68 0.15 2.7360 2.7360
AAPL / Apple Inc. 0.00 10.73 0.65 21.72 2.6076 2.6076
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.18 0.64 0.63 2.5675 2.5675
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 1.33 0.62 6.72 2.4833 2.4833
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 12.87 0.60 19.84 2.4231 2.4231
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 0.58 2.3428 2.3428
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 -1.59 0.55 7.41 2.2105 2.2105
CRM / Salesforce, Inc. 0.01 0.00 0.54 9.37 2.1543 2.1543
PFE / Pfizer Inc. 0.01 1.23 0.53 2.70 2.1342 2.1342
KO / The Coca-Cola Company 0.01 0.00 0.52 1.75 2.0981 2.0981
FEO / First Trust-abrdn Emerging Opportunity Fund 0.03 44.82 0.51 55.49 2.0460 2.0460
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 180.95 0.46 196.79 1.8574 1.8574
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 32.26 0.46 36.23 1.8253 1.8253
BDX / Becton, Dickinson and Company 0.00 99.52 0.44 117.73 1.7732 0.8190
MCD / McDonald's Corporation 0.00 0.89 0.39 10.86 1.5565 1.5565
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 15.32 0.37 22.67 1.4763 1.4763
LMT / Lockheed Martin Corporation 0.00 0.00 0.36 3.19 1.4282 -0.1935
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -7.16 0.35 -5.84 1.4242 1.4242
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.34 1.3800 1.3800
BRK.B / Berkshire Hathaway Inc. 0.00 -6.58 0.32 0.94 1.2958 1.2958
T / AT&T Inc. 0.01 -32.09 0.31 -32.76 1.2517 1.2517
MO / Altria Group, Inc. 0.00 1.10 0.30 13.58 1.2075 1.2075
TXN / Texas Instruments Incorporated 0.00 -1.30 0.30 14.89 1.2075 1.2075
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.03 0.30 4.53 1.2035 1.2035
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 -5.59 0.30 0.34 1.1875 1.1875
XOM / Exxon Mobil Corporation 0.00 2.00 0.29 4.00 1.1474 -0.1453
V / Visa Inc. 0.00 -0.41 0.28 7.36 1.1112 1.1112
IBM / International Business Machines Corporation 0.00 -0.06 0.27 5.43 1.0912 -0.1216
US3024451011 / FLIR Systems, Inc. 0.01 0.27 1.0912 1.0912
BAC / Bank of America Corporation 0.01 0.27 1.0792 1.0792
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 9.09 1.0591 -0.0784
CLR / Continental Resources Inc (OKLA) 0.00 0.26 1.0551 1.0551
DUK / Duke Energy Corporation 0.00 3.31 0.26 3.63 1.0310 1.0310
RTX / RTX Corporation 0.00 0.00 0.25 9.57 1.0110 -0.0702
NOW / ServiceNow, Inc. 0.00 0.25 1.0110 1.0110
ALK / Alaska Air Group, Inc. 0.00 0.25 1.0110 1.0110
GNTX / Gentex Corporation 0.01 0.01 0.25 5.46 1.0069 1.0069
AVGO / Broadcom Inc. 0.00 0.25 1.0029 1.0029
ICUI / ICU Medical, Inc. 0.00 0.25 0.9949 0.9949
WY / Weyerhaeuser Company 0.01 0.25 0.9909 0.9909
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 0.25 0.9869 0.9869
ROP / Roper Technologies, Inc. 0.00 -55.71 0.25 -52.96 0.9869 0.9869
SIVB / SVB Financial Group 0.00 0.24 0.9708 0.9708
PM / Philip Morris International Inc. 0.00 0.00 0.24 -5.10 0.9708 0.9708
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.24 6.17 0.9668 0.9668
INTC / Intel Corporation 0.01 -2.31 0.24 18.59 0.9468 0.0114
SO / The Southern Company 0.00 0.39 0.23 -2.09 0.9387 0.9387
DLTR / Dollar Tree, Inc. 0.00 0.23 0.9347 0.9347
PGR / The Progressive Corporation 0.00 0.23 0.9307 0.9307
FAST / Fastenal Company 0.00 0.23 0.9147 0.9147
MA / Mastercard Incorporated 0.00 -0.13 0.23 7.08 0.9107 -0.0859
FHN / First Horizon Corporation 0.01 0.23 0.9107 0.9107
JPM / JPMorgan Chase & Co. 0.00 0.22 0.8946 0.8946
VZ / Verizon Communications Inc. 0.00 6.97 0.22 14.43 0.8906 0.8906
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.22 0.8866 0.8866
FTAI / FTAI Aviation Ltd. 0.01 -12.50 0.22 -3.49 0.8866 -0.1898
DOW / Dow Inc. 0.00 0.20 0.8104 0.8104
PHYS / Sprott Physical Gold Trust 0.02 -5.27 0.19 -4.46 0.7743 0.7743
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -2.2657
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 -100.00 -0.9495
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CARINA TECHNOLOGY INCORPORATED / (142900919) 0.00 -100.00 0.00 0.0000
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ARRS / ARRIS International plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000