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 November 13, 2017. 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 FXR / First Trust Exchange-Traded AlphaDEX Fund 37.13 13,250 13,815 4.26 469 513 9.38
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.54 6,003 6,078 1.25 281 295 4.98
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 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 CONE / CyrusOne Inc. 58.88 5,710 5,469 -4.22 318 322 1.26
2017‑09‑30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 61.61 4,960 4,869 -1.83 289 300 3.81
2017‑09‑30 13F-HR FTXO / First Trust High Income ETF 27.65 17,455 18,230 4.44 462 504 9.09
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 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 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