Fullcircle Wealth
Latest statistics and disclosures from Fullcircle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, HYG, AAPL, MSFT, GBIL, and represent 17.49% of Fullcircle Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, EFV, TOGA, GBIL, XEMD, BBBS, HYSA, APH, XTRE, IUSB.
- Started 25 new stock positions in HYSA, GENI, HSY, APH, BMY, XTRE, TPST, FOLD, TAXX, EEMS.
- Reduced shares in these 10 stocks: UPS, FTSL, SPSB, AEM, VZ, EQC, IVV, CCI, , SGOV.
- Sold out of its positions in CCI, HEFA, MEDP, CRM, MMM.
- Fullcircle Wealth was a net buyer of stock by $9.5M.
- Fullcircle Wealth has $223M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0002030910
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Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.2 | $14M | -6% | 102k | 135.34 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $6.7M | 85k | 79.48 |
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| Apple (AAPL) | 2.8 | $6.2M | 27k | 233.40 |
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| Microsoft Corporation (MSFT) | 2.8 | $6.2M | +2% | 15k | 426.59 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.7 | $6.0M | +22% | 60k | 100.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.7M | 13k | 458.49 |
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| Snowflake Cl A (SNOW) | 2.1 | $4.6M | 39k | 117.33 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.7 | $3.9M | 161k | 23.97 |
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| Ishares Tr Core Total Usd (IUSB) | 1.7 | $3.8M | +21% | 84k | 45.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.6M | -13% | 6.1k | 583.66 |
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| Unilever Spon Adr New (UL) | 1.6 | $3.5M | 56k | 62.54 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $3.3M | 35k | 96.64 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | 16k | 205.83 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $3.1M | -10% | 46k | 68.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.7M | 28k | 97.66 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $2.7M | +131% | 118k | 23.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $2.6M | +3% | 14k | 180.09 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $2.5M | 50k | 50.62 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.1 | $2.5M | -8% | 92k | 27.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.4M | +2% | 6.8k | 361.30 |
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| Medtronic SHS (MDT) | 1.1 | $2.4M | -4% | 27k | 90.60 |
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| Oracle Corporation (ORCL) | 1.0 | $2.2M | +34% | 13k | 172.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 17k | 125.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 12k | 166.72 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.0M | +151% | 37k | 55.69 |
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| Broadcom (AVGO) | 0.9 | $2.0M | 12k | 172.02 |
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| Agnico (AEM) | 0.9 | $2.0M | -25% | 23k | 86.76 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +6% | 8.8k | 225.49 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 45k | 41.84 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.8M | -10% | 22k | 82.75 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $1.7M | +23% | 94k | 17.98 |
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| Walt Disney Company (DIS) | 0.8 | $1.7M | +27% | 18k | 96.20 |
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| UnitedHealth (UNH) | 0.8 | $1.7M | -3% | 3.0k | 565.30 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.6M | -12% | 16k | 103.29 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.2k | 508.21 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | +14% | 11k | 150.54 |
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| Enbridge (ENB) | 0.7 | $1.6M | -6% | 40k | 40.87 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.6M | +12% | 10k | 161.60 |
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| Loews Corporation (L) | 0.7 | $1.6M | 20k | 80.62 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.6M | +36% | 14k | 112.36 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 114.07 |
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| Amazon (AMZN) | 0.7 | $1.6M | -6% | 8.4k | 188.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.5M | +3% | 7.8k | 197.31 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $1.5M | -37% | 32k | 46.01 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.6 | $1.4M | -19% | 43k | 33.43 |
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| Prologis (PLD) | 0.6 | $1.4M | +7% | 12k | 117.81 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.4M | +11% | 61k | 23.36 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.4M | -24% | 3.0k | 457.39 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.4M | +9% | 15k | 92.80 |
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| Linde SHS (LIN) | 0.6 | $1.4M | 2.9k | 476.06 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | +2% | 4.6k | 284.19 |
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| American Express Company (AXP) | 0.6 | $1.2M | +4% | 4.6k | 271.44 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.2M | +64% | 13k | 91.75 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 6.4k | 189.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 6.2k | 194.68 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.5k | 182.76 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.2M | +98% | 8.9k | 133.38 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | +4% | 14k | 82.87 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.2M | +2% | 12k | 98.02 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | +5% | 3.4k | 345.51 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | +3% | 5.3k | 221.84 |
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| General Dynamics Corporation (GD) | 0.5 | $1.1M | +3% | 3.8k | 303.92 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.1M | +18% | 43k | 26.37 |
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| Pepsi (PEP) | 0.5 | $1.1M | +13% | 6.7k | 169.84 |
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| Managed Portfolio Series Tremblant Global (TOGA) | 0.5 | $1.1M | NEW | 39k | 28.76 |
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| American Tower Reit (AMT) | 0.5 | $1.1M | 5.1k | 222.22 |
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| Dupont De Nemours (DD) | 0.5 | $1.1M | -22% | 13k | 83.91 |
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| Philip Morris International (PM) | 0.5 | $1.1M | -9% | 8.5k | 130.50 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.1M | +45% | 18k | 59.91 |
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| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.5 | $1.1M | NEW | 26k | 42.24 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.1M | 43k | 25.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | -7% | 6.8k | 155.65 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.5k | 296.82 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $1.0M | +3% | 34k | 30.82 |
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| TJX Companies (TJX) | 0.5 | $1.0M | +2% | 9.1k | 114.17 |
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| Travelers Companies (TRV) | 0.5 | $1.0M | 4.0k | 252.36 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | -4% | 8.5k | 118.90 |
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| Lowe's Companies (LOW) | 0.4 | $955k | 3.6k | 267.97 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $928k | -45% | 31k | 30.03 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $910k | +47% | 28k | 32.93 |
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| Cisco Systems (CSCO) | 0.4 | $905k | -25% | 16k | 55.28 |
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| Wec Energy Group (WEC) | 0.4 | $894k | +5% | 9.2k | 97.00 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $891k | 39k | 22.88 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $890k | +48% | 17k | 52.79 |
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| Trane Technologies SHS (TT) | 0.4 | $880k | 2.2k | 392.67 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $874k | 34k | 25.54 |
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| S&p Global (SPGI) | 0.4 | $872k | 1.8k | 487.24 |
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| Honeywell International (HON) | 0.4 | $860k | +5% | 4.2k | 206.12 |
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| EOG Resources (EOG) | 0.4 | $846k | -2% | 6.9k | 122.07 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $845k | +15% | 6.2k | 135.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $845k | -12% | 5.0k | 168.34 |
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| General Motors Company (GM) | 0.4 | $820k | +16% | 16k | 52.73 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $802k | 1.7k | 481.04 |
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| Corteva (CTVA) | 0.3 | $780k | 13k | 61.13 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.3 | $775k | NEW | 15k | 50.91 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $767k | +28% | 18k | 42.96 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $751k | +2% | 30k | 25.08 |
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| Citigroup Com New (C) | 0.3 | $742k | +20% | 12k | 64.16 |
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| Anthem (ELV) | 0.3 | $727k | 1.7k | 417.32 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $712k | -2% | 6.5k | 108.94 |
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| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.3 | $706k | NEW | 46k | 15.22 |
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| Amphenol Corp Cl A (APH) | 0.3 | $704k | NEW | 10k | 68.68 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $700k | -39% | 4.3k | 164.22 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.3 | $697k | NEW | 14k | 49.21 |
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| Nike CL B (NKE) | 0.3 | $697k | +2% | 8.8k | 78.91 |
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| Merck & Co (MRK) | 0.3 | $691k | -24% | 6.6k | 104.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $688k | +12% | 2.4k | 281.58 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $675k | -13% | 7.4k | 91.89 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $669k | +20% | 32k | 20.90 |
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| International Flavors & Fragrances (IFF) | 0.3 | $668k | 6.5k | 102.21 |
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| Packaging Corporation of America (PKG) | 0.3 | $654k | 2.9k | 227.41 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $648k | NEW | 11k | 61.35 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $640k | -42% | 6.4k | 100.66 |
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| Home Depot (HD) | 0.3 | $639k | -19% | 1.6k | 402.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $626k | 9.0k | 69.54 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $619k | +21% | 20k | 31.49 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $617k | +21% | 65k | 9.54 |
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| Union Pacific Corporation (UNP) | 0.3 | $592k | 2.6k | 231.95 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.3 | $573k | NEW | 15k | 39.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $561k | NEW | 792.00 | 708.65 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $529k | 24k | 22.34 |
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| Servicenow (NOW) | 0.2 | $514k | 544.00 | 945.00 |
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| Blend Labs Cl A (BLND) | 0.2 | $508k | NEW | 148k | 3.44 |
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| Verizon Communications (VZ) | 0.2 | $502k | -57% | 12k | 41.62 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $499k | 975.00 | 512.15 |
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| Thor Industries (THO) | 0.2 | $486k | +14% | 4.6k | 106.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $475k | -41% | 8.4k | 56.53 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $469k | +55% | 8.3k | 56.40 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $468k | -48% | 6.5k | 72.03 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.2 | $435k | NEW | 8.6k | 50.54 |
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| Realty Income (O) | 0.2 | $433k | -24% | 7.1k | 61.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $417k | 25k | 16.40 |
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| Netflix (NFLX) | 0.2 | $405k | 540.00 | 749.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $404k | +12% | 1.6k | 253.33 |
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| Becton, Dickinson and (BDX) | 0.2 | $401k | +7% | 1.7k | 238.91 |
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| MercadoLibre (MELI) | 0.2 | $389k | -48% | 189.00 | 2056.09 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 688.00 | 552.54 |
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| Biogen Idec (BIIB) | 0.2 | $356k | 1.9k | 185.01 |
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| Lennar Corp Cl A (LEN) | 0.2 | $338k | +7% | 1.9k | 174.09 |
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| Shopify Cl A (SHOP) | 0.1 | $332k | NEW | 4.2k | 79.87 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $330k | +3% | 6.9k | 47.59 |
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| Cme (CME) | 0.1 | $321k | NEW | 1.4k | 228.12 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $321k | -34% | 2.4k | 135.78 |
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| Msci (MSCI) | 0.1 | $316k | NEW | 530.00 | 595.27 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $308k | 10k | 30.84 |
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| Guardant Health (GH) | 0.1 | $303k | +105% | 14k | 22.20 |
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| First Solar (FSLR) | 0.1 | $287k | NEW | 1.4k | 205.03 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $285k | 12k | 24.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $284k | 10k | 27.88 |
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| American Electric Power Company (AEP) | 0.1 | $280k | -14% | 2.8k | 99.11 |
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| FedEx Corporation (FDX) | 0.1 | $279k | +12% | 1.0k | 275.45 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $279k | 12k | 24.10 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $274k | 5.4k | 51.08 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $267k | -67% | 14k | 19.81 |
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| Procter & Gamble Company (PG) | 0.1 | $267k | +3% | 1.6k | 169.30 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $264k | 6.0k | 43.61 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $257k | -6% | 4.7k | 54.36 |
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| Hershey Company (HSY) | 0.1 | $257k | NEW | 1.4k | 182.85 |
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| Summit Therapeutics (SMMT) | 0.1 | $250k | -7% | 11k | 22.24 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $244k | 7.0k | 34.89 |
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| Gilead Sciences (GILD) | 0.1 | $242k | -3% | 2.7k | 88.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $242k | -31% | 2.1k | 117.06 |
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| Workday Cl A (WDAY) | 0.1 | $240k | 1.0k | 234.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | +7% | 748.00 | 318.53 |
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| Fiserv (FI) | 0.1 | $234k | NEW | 1.2k | 201.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $227k | 4.5k | 50.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $224k | 2.3k | 98.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $223k | -32% | 1.6k | 140.52 |
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| PNC Financial Services (PNC) | 0.1 | $218k | -8% | 1.1k | 189.83 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 4.0k | 52.64 |
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| Gartner (IT) | 0.1 | $207k | NEW | 403.00 | 514.67 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $202k | -6% | 3.1k | 64.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $202k | NEW | 2.2k | 91.35 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $201k | -9% | 3.1k | 66.00 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $162k | +138% | 48k | 3.41 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $161k | -11% | 10k | 15.77 |
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| Sofi Technologies (SOFI) | 0.1 | $157k | 14k | 11.19 |
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| Cion Invt Corp (CION) | 0.1 | $153k | 13k | 11.97 |
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| Amicus Therapeutics (FOLD) | 0.1 | $136k | NEW | 12k | 11.52 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $113k | -35% | 17k | 6.61 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $111k | +40% | 21k | 5.27 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $107k | NEW | 15k | 7.10 |
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| Baytex Energy Corp (BTE) | 0.0 | $86k | 30k | 2.85 |
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| Tempest Therapeutics (TPST) | 0.0 | $68k | NEW | 62k | 1.10 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $52k | +13% | 14k | 3.79 |
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| Igc Pharma Com New (IGC) | 0.0 | $42k | NEW | 103k | 0.41 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $26k | NEW | 35k | 0.74 |
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Past Filings by Fullcircle Wealth
SEC 13F filings are viewable for Fullcircle Wealth going back to 2024
- Fullcircle Wealth 2024 Q3 filed Oct. 29, 2024
- Fullcircle Wealth 2024 Q2 filed July 25, 2024