BULLOCK WEALTH MANAGEMENT GROUP
Q4 2021 Form 13-F
BLOOMINGTON, INDIANA
CIK 0002067581
· CRD 283853
· SEC-registered investment adviser
$116.0M Reported Value Total
WELLINGTON INVESTMENT ADVISORS reports 678 total accounts under management (AUM). There are 678 discretionary accounts valued at $158,267,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$116.0M
Quarter over quarter
+10.1%
Holdings
502
Top-10 concentration
31.9%
Key People
Form ADV owners & control persons
Paul Elliott Bullock
CEO, PRESIDENT
Katrina Bullock
CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $116.0M |
| Positions | 502 |
| Change in reported value | +11.6% |
| New positions | 17 |
| Exited positions | 12 |
| Position turnover | 5.6% |
| Top-10 concentration | 31.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
628 | $241.2M |
|
Q2 2026 13F
Filed Aug 19, 2026
|
607 | $230.6M |
|
Q1 2026 13F
Filed Sep 10, 2026
|
620 | $199.4M |
|
Q4 2025 13F
Filed Sep 10, 2026
|
604 | $204.5M |
|
Q3 2025 13F
Filed Sep 24, 2026
|
619 | $201.1M |
|
Q2 2025 13F
Filed Sep 24, 2026
|
590 | $188.8M |
|
Q1 2025 13F
Filed Sep 24, 2026
|
576 | $178.9M |
|
Q4 2024 13F
Filed Sep 24, 2026
|
599 | $171.5M |
|
Q3 2024 13F
Filed Sep 24, 2026
|
572 | $165.9M |
|
Q2 2024 13F
Filed Sep 24, 2026
|
569 | $152.6M |
|
Q1 2024 13F
Filed Sep 24, 2026
|
569 | $149.3M |
|
Q4 2023 13F
Filed Oct 16, 2026
|
593 | $133.3M |
|
Q3 2023 13F
Filed Oct 16, 2026
|
597 | $120.3M |
|
Q2 2023 13F
Filed Oct 16, 2026
|
593 | $126.3M |
|
Q1 2023 13F
Filed Oct 16, 2026
|
576 | $112.8M |
|
Q4 2022 13F
Filed Oct 30, 2026
|
567 | $100.8M |
|
Q3 2022 13F
Filed Oct 30, 2026
|
589 | $95.0M |
|
Q2 2022 13F
Filed Oct 30, 2026
|
568 | $95.3M |
|
Q1 2022 13F
Filed Oct 30, 2026
|
517 | $110.4M |
|
Q4 2021 13F
Filed Oct 30, 2026
|
502 | $116.0M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PTLC PACER TRENDPILOT US LARGE CAP ETF | $12.3M | 10.59% |
| 2 | MSFT MICROSOFT CORP COM | $4.3M | 3.7% |
| 3 | PTMC PACER TRENDPILOT US MID CAP ETF | $3.4M | 2.9% |
| 4 | NVDA NVIDIA CORPORATION COM | $3.3M | 2.88% |
| 5 | PTNQ PACER TRENDPILOT 100 ETF | $3.3M | 2.84% |
| 6 | AAPL APPLE INC COM | $2.9M | 2.47% |
| 7 | SNOW SNOWFLAKE INC COM SHS | $2.1M | 1.79% |
| 8 | ACN ACCENTURE PLC IRELAND SHS CLASS A | $1.9M | 1.61% |
| 9 | SYK STRYKER CORPORATION COM | $1.8M | 1.58% |
| 10 | LOW LOWES COS INC COM | $1.8M | 1.53% |
| 11 | AMZN AMAZON COM INC COM | $1.5M | 1.32% |
| 12 | JPM JPMORGAN CHASE & CO COM | $1.3M | 1.12% |
| 13 | AMT AMERICAN TOWER CORP COM | $1.3M | 1.1% |
| 14 | ABT ABBOTT LABORATORIES COM | $1.3M | 1.09% |
| 15 | ADP AUTOMATIC DATA PROCESSING INC COM | $1.2M | 1.07% |
| 16 | CSCO CISCO SYS INC COM | $1.2M | 1.06% |
| 17 | COST COSTCO WHOLESALE CORPORATION COM | $1.2M | 1.05% |
| 18 | BRO BROWN & BROWN INC COM | $1.2M | 1.02% |
| 19 | NEE NEXTERA ENERGY INC COM | $1.2M | 1.02% |
| 20 | ADI ANALOG DEVICES INC COM | $1.2M | 1.01% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.