Current Holdings (from 13F, 13D)

InvestorBellwether Investment Group, LLC
Portfolio Value$ 21,274,000
Current Positions61
Opened Positions0
Closed Positions7

Bellwether Investment Group, LLC has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,274,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bellwether Investment Group, LLC's top holdings are Home Depot, Inc. (The) (NYSE:HD) , Microsoft Corp. (NASDAQ:MSFT) , Gabelli Dividend & Income Trust (The) (NYSE:GDV) , UnitedHealth Group Inc. (NYSE:UNH) , and First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) .


All Bellwether Investment Group, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CARINA TECHNOLOGY INCORPORATED / (142900919) 0.00 10,171 0
2017‑09‑30 13F-HR INTC / Intel Corp. 38.01 0 5,235 0 199
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 13,317 12,837 -3.60 158 174 10.13
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.99 1,877 1,983 5.65 229 230 0.44
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.36 0 3,930 0 194
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.59 0 205 0 28
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 5,280 4,894 -7.31 247 235 -4.86
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.35 4,978 5,260 5.66 431 491 13.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 12,389 12,406 0.14 854 924 8.20
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.76 2,784 2,961 6.36 233 248 6.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.60 2,465 2,235 -9.33 378 350 -7.41
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 4,451 4,179 -6.11 331 265 -19.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 0 1,922 0 123
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.10 20,566 22,751 10.62 166 207 24.70
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.13 13,250 13,815 4.26 469 513 9.38
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 6,006 6,214 3.46 569 636 11.78
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.60 2,122 2,147 1.18 491 523 6.52
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.07 897 897 0.00 218 227 4.13
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.98 2,279 2,257 -0.97 321 334 4.05
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.20 8,200 8,505 3.72 512 580 13.28
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.61 5,501 5,351 -2.73 295 228 -22.71
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.38 34,067 33,064 -2.94 743 740 -0.40
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.10 13,965 14,447 3.45 378 377 -0.26
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 4,841 4,862 0.43 232 239 3.02
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 3,355 3,355 0.00 271 275 1.48
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.05 10,966 11,410 4.05 492 514 4.47
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.05 0 1,503 0 212
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 20,485 19,326 -5.66 208 202 -2.88
2017‑09‑30 13F-HR AGN / Allergan plc 204.84 2,379 2,353 -1.09 578 482 -16.61
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.19 1,812 1,777 -1.93 279 258 -7.53
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.46 8,422 8,187 -2.79 236 233 -1.27
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.44 1,366 1,366 0.00 330 338 2.42
2017‑09‑30 13F-HR V / Visa, Inc. 105.44 2,427 2,447 0.82 228 258 13.16
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.24 3,666 3,566 -2.73 280 279 -0.36
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 0 12,693 0 229
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.04 2,074 2,019 -2.65 302 311 2.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 14,088 14,515 3.03 473 518 9.51
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.76 0 1,037 0 203
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INCORPORATED FD / Closed End Fund (337318109) 15.07 17,829 21,766 22.08 261 328 25.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 3,337 3,466 3.87 480 534 11.25
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.54 6,003 6,078 1.25 281 295 4.98
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.88 5,710 5,469 -4.22 318 322 1.26
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.11 2,295 2,295 0.00 270 255 -5.56
2017‑09‑30 13F-HR FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND / (33733F101) 61.61 4,960 4,869 -1.83 289 300 3.81
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.05 3,513 3,614 2.88 465 470 1.08
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.09 4,773 4,643 -2.72 204 214 4.90
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.61 1,996 1,971 -1.25 275 287 4.36
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 5,921 6,239 5.37 908 1,020 12.33
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.46 1,827 1,827 0.00 222 242 9.01
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.78 0 1,202 0 156
2017‑09‑30 13F-HR FIRST TRUST ETF VI NASDAQ BK ETF / (33738R860) 27.65 17,455 18,230 4.44 462 504 9.09
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 6,622 6,437 -2.79 257 202 -21.40
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.53 1,111 1,111 0.00 308 345 12.01
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.70 3,229 2,921 -9.54 248 262 5.65
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.02 16,755 17,470 4.27 455 472 3.74
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.07 1,748 1,748 0.00 296 320 8.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 11,813 11,848 0.30 446 464 4.04
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.18 24,983 24,985 0.01 620 654 5.48
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.44 3,204 3,119 -2.65 309 332 7.44
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 3,551 3,477 -2.08 658 681 3.50
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 12,012 12,013 0.01 228 238 4.39
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 948 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 6,308 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 1,076 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 9,415 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 10,330 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 3,145 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 14,770 0 -100.00 194 0 -100.00