C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, CVX, UTF, and represent 31.88% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, UTF, LAC, IWP, TRGP, LAAC, AMD, QQQ, ETY, ARCC.
- Started 5 new stock positions in LAC, AMD, IWP, LAAC, TRGP.
- Reduced shares in these 10 stocks: KLAC (-$413M), SO (-$11M), AAPL (-$9.8M), LLY (-$8.1M), , CSCO (-$6.4M), MSFT (-$6.0M), IBM (-$5.7M), ABBV, INTC.
- Sold out of its positions in ADBE, A, AIN, ALL, GOOG, GOOGL, AMRN, AEP, AXP, BGS.
- C2C Wealth Management was a net seller of stock by $-623M.
- C2C Wealth Management has $101M in assets under management (AUM), dropping by -85.67%.
- Central Index Key (CIK): 0001868903
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C2C Wealth Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.9 | $6.9M | -58% | 41k | 171.48 |
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Microsoft Corporation (MSFT) | 6.8 | $6.8M | -46% | 16k | 420.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $6.4M | -13% | 12k | 525.73 |
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Chevron Corporation (CVX) | 6.1 | $6.2M | -26% | 39k | 157.74 |
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Cohen & Steers infrastucture Fund (UTF) | 5.8 | $5.8M | +5% | 247k | 23.57 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $4.8M | -3% | 23k | 210.30 |
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Select Sector Spdr Tr Technology (XLK) | 4.6 | $4.6M | -12% | 22k | 208.27 |
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International Business Machines (IBM) | 3.4 | $3.4M | -62% | 18k | 190.96 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.3 | $3.3M | 247k | 13.36 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $3.1M | +349% | 52k | 60.74 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $2.7M | 54k | 50.17 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $2.3M | -2% | 24k | 97.94 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.9M | -8% | 45k | 41.77 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $1.8M | 19k | 91.25 |
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Enterprise Products Partners (EPD) | 1.7 | $1.8M | 60k | 29.18 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $1.7M | 14k | 118.29 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | -4% | 8.3k | 183.89 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.5M | -5% | 15k | 103.79 |
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Stryker Corporation (SYK) | 1.4 | $1.4M | 4.0k | 357.87 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $1.4M | 40k | 35.71 |
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PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $1.1M | -3% | 74k | 14.87 |
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Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.1M | -14% | 25k | 42.12 |
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Ares Capital Corporation (ARCC) | 1.0 | $1.1M | +2% | 51k | 20.82 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $982k | -13% | 10k | 94.41 |
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Ishares Core Msci Emkt (IEMG) | 0.9 | $947k | -22% | 18k | 51.60 |
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Philip Morris International (PM) | 0.9 | $940k | -36% | 10k | 91.62 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $921k | -2% | 11k | 84.44 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $917k | 11k | 83.58 |
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Verizon Communications (VZ) | 0.9 | $908k | -67% | 22k | 41.96 |
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Exxon Mobil Corporation (XOM) | 0.8 | $815k | -61% | 7.0k | 116.24 |
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Tesla Motors (TSLA) | 0.8 | $775k | -70% | 4.4k | 175.79 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $766k | 18k | 41.56 |
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Wells Fargo & Company (WFC) | 0.7 | $745k | -15% | 13k | 57.96 |
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Abbvie (ABBV) | 0.7 | $719k | -86% | 3.9k | 182.10 |
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Wp Carey (WPC) | 0.7 | $703k | -17% | 13k | 56.44 |
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Oneok (OKE) | 0.6 | $625k | -48% | 7.8k | 80.17 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $621k | -4% | 3.3k | 186.81 |
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Eli Lilly & Co. (LLY) | 0.6 | $615k | -92% | 790.00 | 777.96 |
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Bank of America Corporation (BAC) | 0.6 | $603k | -18% | 16k | 37.92 |
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Bio Rad Labs Cl A (BIO) | 0.6 | $597k | 1.7k | 345.87 |
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Amazon (AMZN) | 0.6 | $595k | -82% | 3.3k | 180.38 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $580k | +13% | 1.3k | 443.88 |
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Omega Healthcare Investors (OHI) | 0.5 | $548k | 17k | 31.67 |
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Target Corporation (TGT) | 0.5 | $541k | 3.1k | 177.21 |
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Marsh & McLennan Companies (MMC) | 0.5 | $531k | 2.6k | 205.98 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $442k | -50% | 6.3k | 70.00 |
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Meta Platforms Cl A (META) | 0.4 | $418k | -81% | 860.00 | 485.58 |
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Genuine Parts Company (GPC) | 0.4 | $411k | 2.7k | 154.93 |
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Boeing Company (BA) | 0.4 | $405k | -83% | 2.1k | 192.99 |
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Altria (MO) | 0.4 | $404k | -4% | 9.3k | 43.62 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $393k | -88% | 935.00 | 420.52 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $383k | 24k | 15.73 |
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Linde SHS (LIN) | 0.4 | $379k | 817.00 | 464.32 |
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Pepsi (PEP) | 0.4 | $365k | -62% | 2.1k | 175.01 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $360k | -17% | 2.4k | 147.73 |
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Amgen (AMGN) | 0.4 | $354k | -61% | 1.2k | 284.32 |
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Global X Fds Globx Supdv Us (DIV) | 0.3 | $348k | 20k | 17.39 |
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Colgate-Palmolive Company (CL) | 0.3 | $346k | +2% | 3.8k | 90.05 |
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Abbott Laboratories (ABT) | 0.3 | $337k | -53% | 3.0k | 113.64 |
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Visa Com Cl A (V) | 0.3 | $335k | -10% | 1.2k | 279.08 |
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Home Depot (HD) | 0.3 | $328k | -85% | 855.00 | 383.60 |
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Merck & Co (MRK) | 0.3 | $324k | -84% | 2.5k | 131.95 |
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New Jersey Resources Corporation (NJR) | 0.3 | $319k | 7.4k | 42.91 |
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Procter & Gamble Company (PG) | 0.3 | $315k | -91% | 1.9k | 162.25 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $312k | -10% | 23k | 13.87 |
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Ishares Tr Select Divid Etf (DVY) | 0.3 | $308k | +6% | 2.5k | 123.18 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $303k | -37% | 3.9k | 77.31 |
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Walt Disney Company (DIS) | 0.3 | $298k | -90% | 2.4k | 122.36 |
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Ishares Tr Mbs Etf (MBB) | 0.3 | $281k | 3.0k | 92.42 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $279k | -78% | 3.0k | 93.05 |
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At&t (T) | 0.3 | $278k | -65% | 16k | 17.60 |
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Wal-Mart Stores (WMT) | 0.3 | $271k | -70% | 4.5k | 60.17 |
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Cisco Systems (CSCO) | 0.3 | $263k | -96% | 5.3k | 49.91 |
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Lithium Amers Corp Com Shs (LAC) | 0.3 | $259k | NEW | 39k | 6.72 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $255k | 7.9k | 32.23 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $253k | NEW | 2.2k | 114.14 |
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Targa Res Corp (TRGP) | 0.2 | $250k | NEW | 2.2k | 111.99 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $244k | 4.8k | 51.28 |
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Equity Residential Sh Ben Int (EQR) | 0.2 | $232k | 3.7k | 63.11 |
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $210k | -10% | 10k | 20.46 |
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Lithium Americas Argentina C Com Shs (LAAC) | 0.2 | $208k | NEW | 39k | 5.39 |
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Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $202k | 19k | 10.52 |
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Advanced Micro Devices (AMD) | 0.2 | $201k | NEW | 1.1k | 180.49 |
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Costco Wholesale Corporation (COST) | 0.2 | $200k | -79% | 273.00 | 732.63 |
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Lexington Realty Trust (LXP) | 0.1 | $104k | 12k | 9.02 |
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Past Filings by C2C Wealth Management
SEC 13F filings are viewable for C2C Wealth Management going back to 2021
- C2C Wealth Management 2024 Q1 filed April 29, 2024
- C2C Wealth Management 2023 Q3 filed Oct. 11, 2023
- C2C Wealth Management 2023 Q2 filed July 20, 2023
- C2C Wealth Management 2023 Q1 filed May 15, 2023
- C2C Wealth Management 2022 Q4 filed Feb. 8, 2023
- C2C Wealth Management 2022 Q3 filed Oct. 12, 2022
- C2C Wealth Management 2022 Q2 filed July 22, 2022
- C2C Wealth Management 2022 Q1 filed April 29, 2022
- C2C Wealth Management 2021 Q4 filed Feb. 23, 2022