Hedge Fund Database

BELLWETHER WEALTH

BELLWETHER ADVISORS, LLC Legal Name

Adviser information for BELLWETHER WEALTH last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,119 $516.6M
Non-Discretionary 0 $0
Total 1,119 $516.6M

Clients

Type Number RAUM
Individuals 337 $121.4M
HNW Individuals 87 $355.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $20.6M
Charitable organizations 5 $10.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 10 $8.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-114600
SEC ERA File Number 801-114600
SEC CIK Numbers 1819815
SEC CRD Numbers 300012
Legal Entity Identifier None

Principal Office

140 NORTH 8TH STREET
SUITE 210
LINCOLN
NE
United States
Monday - Friday, 8-5
Tel: 402-476-8844, Fax: 402-476-8843

Websites

www.bellww.com twitter.com/bellwetherwlth www.facebook.com/bellwetherwealth/ www.linkedin.com/company/bellwether-wealth/?viewasmember=true vimeo.com/search?q=bellwether%20wealth www.instagram.com/bellwetherwlth/?hl=en

Chief Compliance Officer

CLARK BELLIN
MANAGING MEMBER
140 NORTH 8TH STREET
SUITE 210
LINCOLN
NE
United States
Tel: 402-476-8844
Fax: 402-476-8843
(Full email address available in API data)

Regulatory Contact

ANGIE SCHRAD
COMPLIANCE CONSULTANT
6554 S. SYCAMORE STREET
LITTLETON
CO
United States
Tel: 303-522-1907
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BELLIN, CLARK, SPENGLER Individual – CHIEF COMPLIANCE OFFICER 12/2018 < 5%
CLARK BELLIN REVOCABLE TRUST Foreign Entity – OWNER 01/2023 > 75%
BELLIN, CLARK, SPENGLER Individual CLARK BELLIN REVOCABLE TRUST TRUSTEE 01/2023 > 75%

No. Employees, Historic

2010020192020202120222023202420256 on 5/21/20196 on 3/4/20206 on 6/5/20206 on 6/5/20206 on 8/31/20206 on 11/3/20206 on 1/21/20216 on 3/1/20216 on 3/5/20218 on 2/11/20228 on 4/22/20228 on 5/26/20228 on 10/10/20228 on 10/19/20228 on 1/5/20237 on 3/24/20237 on 1/3/202411 on 3/20/202411 on 3/21/2024

RAUM, Historic

600M300M02019202020212022202320242025183628312 on 5/21/2019234348334 on 3/4/2020234348334 on 6/5/2020234348334 on 6/5/2020234348334 on 8/31/2020234348334 on 11/3/2020327928084 on 1/21/2021327928084 on 3/1/2021327928084 on 3/5/2021441692923 on 2/11/2022441692923 on 4/22/2022441692923 on 5/26/2022441692923 on 10/10/2022441692923 on 10/19/2022441692923 on 1/5/2023454674905 on 3/24/2023454674905 on 1/3/2024516613791 on 3/20/2024516613791 on 3/21/2024

No. Clients, Historic

50025002019202020212022202320242025212 on 5/21/2019248 on 3/4/2020248 on 6/5/2020248 on 6/5/2020248 on 8/31/2020248 on 11/3/2020230 on 1/21/2021230 on 3/1/2021230 on 3/5/2021327 on 2/11/2022327 on 4/22/2022327 on 5/26/2022327 on 10/10/2022327 on 10/19/2022327 on 1/5/2023379 on 3/24/2023379 on 1/3/2024449 on 3/20/2024449 on 3/21/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 2M 21K –
ABBVIE INC COM 4M 21K –
ALPHABET INC CAP STK CL A 477K 3K –
ALPHABET INC CAP STK CL C 217K 1K –
AMAZON COM INC COM 657K 3K –
APPLE INC COM 5M 24K –
AT&T INC COM 510K 27K –
ATLASSIAN CORPORATION CL A 4M 22K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K –
BROADCOM INC COM 13M 8K –
CADENCE DESIGN SYSTEM INC COM 3M 10K –
CARDINAL HEALTH INC COM 2M 25K –
CENTENE CORP DEL COM 2M 33K –
CINTAS CORP COM 2M 3K –
CONAGRA BRANDS INC COM 259K 9K –
CONOCOPHILLIPS COM 249K 2K –
DBX ETF TR XTRACK MSCI EAFE 780K 19K –
FASTENAL CO COM 1M 23K –
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 201K 3K –
FS KKR CAP CORP COM 622K 32K –
GRAINGER W W INC COM 2M 2K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 972K 18K –
HOME DEPOT INC COM 384K 1K –
HORMEL FOODS CORP COM 338K 11K –
HUMANA INC COM 3M 7K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 360K 8K –
INNOVATOR ETFS TRUST PREM INCM 40 BAR 201K 8K –
INNOVATOR ETFS TRUST US EQT BUFR APR 223K 5K –
INNOVATOR ETFS TRUST US EQT PWR BUF 7M 216K –
INNOVATOR ETFS TRUST US EQTY BUF DEC 938K 22K –
INNOVATOR ETFS TRUST US EQTY BUF NOV 369K 10K –
INNOVATOR ETFS TRUST US EQTY BUF SEP 855K 21K –
INNOVATOR ETFS TRUST US EQTY BUFR FEB 3M 68K –
INNOVATOR ETFS TRUST US EQTY BUFR JAN 2M 39K –
INNOVATOR ETFS TRUST US EQTY BUFR JUL 3M 76K –
INNOVATOR ETFS TRUST US EQTY BUFR MAR 489K 11K –
INNOVATOR ETFS TRUST US EQTY PWR BF 3M 74K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 87K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 66K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 130K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 897K 23K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 719K 21K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 11M 278K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 795K 21K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 128K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 109K –
ISHARES BITCOIN TR SHS 897K 26K –
ISHARES GOLD TR ISHARES NEW 14M 310K –
ISHARES INC MSCI EMERG MRKT 818K 14K –
ISHARES INC MSCI GBL MIN VOL 655K 6K –
ISHARES TR CORE 1 5 YR USD 1M 26K –
ISHARES TR CORE MSCI EAFE 228K 3K –
ISHARES TR CORE MSCI TOTAL 3M 39K –
ISHARES TR CORE S&P MCP ETF 6M 94K –
ISHARES TR CORE S&P SCP ETF 5M 46K –
ISHARES TR CORE S&P TTL STK 264K 2K –
ISHARES TR CORE S&P500 ETF 33M 60K –
ISHARES TR CORE TOTAL USD 418K 9K –
ISHARES TR CORE US AGGBD ET 2M 18K –
ISHARES TR CRE U S REIT ETF 3M 57K –
ISHARES TR ESG AWR MSCI USA 259K 2K –
ISHARES TR FLTG RATE NT ETF 715K 14K –
ISHARES TR GLOBAL TECH ETF 5M 65K –
ISHARES TR GRWT ALLOCAT ETF 207K 4K –
ISHARES TR ISHARES BIOTECH 2M 12K –
ISHARES TR MSCI ACWI ETF 560K 5K –
ISHARES TR MSCI EAFE ETF 338K 4K –
ISHARES TR MSCI EAFE MIN VL 1M 17K –
ISHARES TR MSCI USA MIN VOL 9M 103K –
ISHARES TR MSCI USA MMENTM 4M 19K –
ISHARES TR RUS MDCP VAL ETF 5M 44K –
ISHARES TR S&P 500 GRWT ETF 2M 17K –
ISHARES TR S&P 500 VAL ETF 228K 1K –
ISHARES TR U S EQUITY FACTR 551K 10K –
ISHARES TR U.S. ENERGY ETF 5M 113K –
ISHARES TR U.S. UTILITS ETF 3M 35K –
ISHARES TR US CONSM STAPLES 8M 125K –
ISHARES TR US HLTHCARE ETF 23M 376K –
ISHARES TR US TREAS BD ETF 333K 15K –
ISHARES TR USD INV GRDE ETF 2M 32K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 19K –
LAMB WESTON HLDGS INC COM 242K 3K –
LOCKHEED MARTIN CORP COM 232K 497 –
MANHATTAN BRDG CAP INC COM 135K 135K –
MCKESSON CORP COM 3M 4K –
META PLATFORMS INC CL A 202K 401 –
MICROSOFT CORP COM 15M 33K –
MICROVISION INC DEL COM NEW 11K 10K –
NVIDIA CORPORATION COM 3M 28K –
OLD DOMINION FREIGHT LINE IN COM 3M 16K –
ON SEMICONDUCTOR CORP COM 9M 138K –
ORACLE CORP COM 12M 82K –
OREILLY AUTOMOTIVE INC COM 2M 2K –
ROCKWELL AUTOMATION INC COM 1M 5K –
ROSS STORES INC COM 2M 14K –
SELECT SECTOR SPDR TR COMMUNICATION 13M 151K –
SELECT SECTOR SPDR TR FINANCIAL 18M 433K –
SELECT SECTOR SPDR TR INDL 19M 158K –
SELECT SECTOR SPDR TR SBI CONS DISCR 20M 111K –
SELECT SECTOR SPDR TR SBI MATERIALS 3M 35K –
SELECT SECTOR SPDR TR TECHNOLOGY 72M 319K –
SHERWIN WILLIAMS CO COM 552K 2K –
SOUTHWEST AIRLS CO COM 3M 103K –
SPDR GOLD TR GOLD SHS 8M 35K –
SPDR S&P 500 ETF TR TR UNIT 576K 1K –
SPDR SER TR S&P 400 MDCP VAL 3M 39K –
TRANSDIGM GROUP INC COM 2M 2K –
UNION PAC CORP COM 302K 1K –
UNITED AIRLS HLDGS INC COM 3M 52K –
UNITED RENTALS INC COM 4M 6K –
UNITEDHEALTH GROUP INC COM 2M 3K –
VANGUARD INDEX FDS LARGE CAP ETF 273K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 348K 696 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 287K 7K –
VISA INC COM CL A 250K 951 –
WALMART INC COM 783K 12K –
WATSCO INC COM 1M 3K –
WERNER ENTERPRISES INC COM 386K 11K –
WEST PHARMACEUTICAL SVSC INC COM 746K 2K –