Fund HoldingsWellington Capital Management, Inc.

Total Portfolio Value
$66.9K
Total Bought
$66.9K
Total Sold
$0
Net Transaction
+$66.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)019,987+19,98701014.85%+10
SEI INVTS CO(SEIC)050,200+50,200056.74%+5
WALMART INC(WMT)030,171+30,171034.41%+3
LOWES COS INC(LOW)013,068+13,068034.33%+3
TEXAS INSTRS INC(TXN)011,800+11,800023.66%+2
VANGUARD INDEX FDS07,346+7,346023.33%+2
NOVARTIS AG(NVS)014,141+14,141022.56%+2
MONDELEZ INTL INC(MDLZ)021,021+21,021012.12%+1
JOHNSON & JOHNSON(JNJ)07,928+7,928011.81%+1
VANGUARD INTL EQUITY INDEX F021,542+21,542011.59%+1
PEPSICO INC(PEP)07,504+7,504011.48%+1
WESTERN DIGITAL CORP(WDC)013,200+13,200011.26%+1
MCDONALDS CORP(MCD)02,822+2,822011.23%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,799+14,799011.16%+1
VANGUARD BD INDEX FDS09,813+9,813011.15%+1
VERIZON COMMUNICATIONS INC(VZ)015,269+15,269010.99%+1
SPDR GOLD TR(GLD)02,155+2,155010.98%+1
VANGUARD INDEX FDS03,642+3,642010.96%+1
SPDR S&P 500 ETF TR(SPY)01,037+1,037010.96%+1
AT&T INC(T)021,979+21,979010.95%+1
INTEL CORP(INTC)027,116+27,116010.91%+1
NIO INC(NIO)017,650+17,650010.90%+1
MARSH & MCLENNAN COS INC(MRSH)02,760+2,760010.90%+1
INNOVATIVE INDL PPTYS INC(IIPR)04,664+4,664010.90%+1
HOME DEPOT INC(HD)04,794+4,794010.90%+1
HALLIBURTON CO(HAL)015,550+15,550010.90%+1
GE AEROSPACE(GE)04,516+4,516010.89%+1
GE VERNOVA INC(GEV)01,096+1,096010.89%+1
META PLATFORMS INC(META)0680+680010.89%+1
EXXON MOBIL CORP06,487+6,487010.89%+1
ENTERPRISE PRODS PARTNERS L(EPD)06,600+6,600010.89%+1
DISNEY WALT CO(DIS)07,355+7,355010.89%+1
DEERE & CO(DE)0759+759010.89%+1
COCA COLA CO(KO)05,275+5,275010.88%+1
CISCO SYS INC(CSCO)042,115+42,115010.88%+1
CHEVRON CORP NEW(CVX)04,917+4,917010.88%+1
CHEESECAKE FACTORY INC(CAKE)018,600+18,600010.88%+1
CARDINAL HEALTH INC(CAH)08,000+8,000010.88%+1
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
074,041+74,041010.88%+1
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,942+9,942010.88%+1
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,201+7,201010.87%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,451+17,451010.87%+1
CVS HEALTH CORP(CVS)07,198+7,198010.87%+1
SCHWAB CHARLES CORP(SCHW)06,390+6,390010.87%+1
BROADCOM INC(AVGO)0839+839010.87%+1
APPLIED MATLS INC01,900+1,900010.87%+1
APPLE INC(AAPL)02,339+2,339010.87%+1
AMGEN INC(AMGN)02,870+2,870010.87%+1
AMETEK INC02,000+2,000010.86%+1
AMAZON COM INC(AMZN)02,390+2,390010.86%+1
ALTRIA GROUP INC(MO)05,626+5,626010.86%+1
ALPHABET INC(GOOG)03,092+3,092010.86%+1
ALIBABA GROUP HLDG LTD(BABA)03,405+3,405010.86%+1
ABBVIE INC(ABBV)03,853+3,853010.86%+1
ABBOTT LABS04,208+4,208010.85%+1
PHILIP MORRIS INTL INC(PM)03,067+3,067010.84%+1
PROCTER AND GAMBLE CO(PG)03,507+3,507010.84%+1
VANGUARD TAX-MANAGED FDS09,020+9,020010.77%+1
VANGUARD INDEX FDS02,612+2,612010.76%+1
MICROSTRATEGY INC(MSTR)01,200+1,200000.72%0
PFIZER INC(PFE)018,242+18,242000.66%0
STRYKER CORPORATION(SYK)01,092+1,092000.65%0
TESLA INC(TSLA)01,195+1,195000.57%0
ORACLE CORP(ORCL)01,730+1,730000.56%0
MERCK & CO INC(MRK)04,373+4,373000.52%0
UNITEDHEALTH GROUP INC(UNH)01,097+1,097000.51%0
UNITED BANKSHARES INC WEST V(UBSI)09,125+9,125000.50%0
VANGUARD INDEX FDS0585+585000.50%0
NETFLIX INC(NFLX)0200+200000.40%0
PNC FINL SVCS GROUP INC(PNC)01,348+1,348000.38%0
WELLS FARGO CO NEW(WFC)03,015+3,015000.36%0
VANGUARD INDEX FDS0996+996000.35%0
JPMORGAN CHASE & CO.(JPM)0784+784000.34%0
NIKE INC(NKE)03,200+3,200000.34%0
MEDTRONIC PLC(MDT)02,581+2,581000.34%0
SALESFORCE INC(CRM)0799+799000.33%0
ISHARES TR0511+511000.32%0
SYSCO CORP(SYY)02,835+2,835000.32%0
VANGUARD INDEX FDS0484+484000.32%0
KRAFT HEINZ CO(KHC)07,977+7,977000.31%0
RIVIAN AUTOMOTIVE INC(RIVN)011,100+11,100000.23%0
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