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 33.41% of C2C Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: NVDA, WELL, IVV, XLK, COST, AAPL.
- Started 2 new stock positions in NVDA, WELL.
- Reduced shares in these 10 stocks: LAC, PCY, LAAC, IDE, AMD, LXP, IJH, IWM, UTF, VWO.
- Sold out of its positions in AMD, PCY, LXP, LAC, LAAC, IDE.
- C2C Wealth Management was a net seller of stock by $-486k.
- C2C Wealth Management has $102M in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0001868903
Tip: Access up to 7 years of quarterly data
Positions held by C2C Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.5M | 41k | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $7.3M | 16k | 446.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $6.7M | 12k | 547.23 |
|
|
| Chevron Corporation (CVX) | 6.0 | $6.1M | 39k | 156.42 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 5.4 | $5.5M | 246k | 22.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $5.0M | 22k | 226.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $4.6M | 23k | 202.89 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.4 | $3.5M | 247k | 14.05 |
|
|
| International Business Machines (IBM) | 3.0 | $3.1M | 18k | 172.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.0M | 51k | 58.52 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $2.7M | 54k | 49.42 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $2.3M | 24k | 97.07 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $1.9M | 44k | 43.76 |
|
|
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 60k | 28.98 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $1.7M | 19k | 88.11 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.6M | 14k | 113.46 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.6M | 15k | 106.95 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 8.3k | 182.40 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $1.4M | 40k | 35.46 |
|
|
| Stryker Corporation (SYK) | 1.3 | $1.4M | 4.0k | 340.25 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 1.0 | $1.1M | 74k | 14.31 |
|
|
| Ares Capital Corporation (ARCC) | 1.0 | $1.1M | 51k | 20.84 |
|
|
| Philip Morris International (PM) | 1.0 | $1.0M | 10k | 101.33 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.0M | 25k | 41.11 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.0M | 11k | 92.54 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $974k | 18k | 53.09 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $948k | 10k | 91.15 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $921k | 11k | 83.96 |
|
|
| Verizon Communications (VZ) | 0.9 | $892k | 22k | 41.24 |
|
|
| Tesla Motors (TSLA) | 0.9 | $873k | 4.4k | 197.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $808k | 7.0k | 115.12 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $785k | 18k | 42.59 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $764k | 13k | 59.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $715k | 790.00 | 905.38 |
|
|
| Abbvie (ABBV) | 0.7 | $677k | 3.9k | 171.52 |
|
|
| Wp Carey (WPC) | 0.7 | $672k | 12k | 54.38 |
|
|
| Amazon (AMZN) | 0.6 | $637k | 3.3k | 193.25 |
|
|
| Oneok (OKE) | 0.6 | $635k | 7.8k | 81.55 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $633k | 16k | 39.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $626k | 1.3k | 478.98 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $605k | 3.3k | 182.01 |
|
|
| Omega Healthcare Investors (OHI) | 0.6 | $593k | 17k | 34.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $545k | NEW | 4.4k | 123.54 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $544k | 2.6k | 210.72 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.5 | $471k | 1.7k | 273.11 |
|
|
| Target Corporation (TGT) | 0.4 | $452k | 3.1k | 148.04 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $434k | 860.00 | 504.22 |
|
|
| Altria (MO) | 0.4 | $421k | 9.3k | 45.55 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $413k | 6.3k | 65.44 |
|
|
| Amgen (AMGN) | 0.4 | $389k | 1.2k | 312.45 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $386k | -2% | 24k | 16.22 |
|
| Boeing Company (BA) | 0.4 | $382k | 2.1k | 182.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $380k | 935.00 | 406.80 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $373k | 3.8k | 97.04 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $367k | 2.7k | 138.32 |
|
|
| Linde SHS (LIN) | 0.4 | $359k | 817.00 | 438.81 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $355k | 2.4k | 145.75 |
|
|
| Pepsi (PEP) | 0.3 | $344k | 2.1k | 164.93 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $328k | -5% | 19k | 17.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $320k | 1.9k | 164.92 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $317k | 7.4k | 42.74 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $316k | 23k | 14.05 |
|
|
| Visa Com Cl A (V) | 0.3 | $315k | 1.2k | 262.47 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $310k | 3.0k | 103.27 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $308k | 3.0k | 103.89 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $305k | 4.5k | 67.71 |
|
|
| Merck & Co (MRK) | 0.3 | $304k | 2.5k | 123.80 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $303k | 3.9k | 77.27 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $303k | 2.5k | 120.98 |
|
|
| At&t (T) | 0.3 | $302k | 16k | 19.11 |
|
|
| Home Depot (HD) | 0.3 | $294k | 855.00 | 344.24 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $287k | 2.2k | 128.78 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $279k | 3.0k | 91.81 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $255k | 3.7k | 69.34 |
|
|
| Cisco Systems (CSCO) | 0.2 | $250k | 5.3k | 47.51 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $250k | 7.9k | 31.55 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $244k | 2.2k | 110.35 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $244k | 4.8k | 51.24 |
|
|
| Walt Disney Company (DIS) | 0.2 | $242k | 2.4k | 99.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 275.00 | 849.99 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $209k | NEW | 2.0k | 104.25 |
|
Past Filings by C2C Wealth Management
SEC 13F filings are viewable for C2C Wealth Management going back to 2021
- C2C Wealth Management 2024 Q2 filed Aug. 13, 2024
- 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