Fullcircle Wealth
Latest statistics and disclosures from Fullcircle Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002030910
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Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 167 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 | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.9 | $14M | 109k | 128.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $6.5M | 83k | 78.03 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 14k | 428.90 |
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| Apple (AAPL) | 2.8 | $5.7M | 26k | 218.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.4M | 12k | 432.80 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.4 | $4.9M | 49k | 100.08 |
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| Snowflake Cl A (SNOW) | 2.4 | $4.9M | 39k | 125.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.9M | 7.1k | 544.22 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.9 | $3.8M | 159k | 23.96 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.3M | 51k | 63.64 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.6 | $3.2M | 34k | 95.24 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $3.2M | 16k | 198.28 |
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| Unilever Spon Adr New (UL) | 1.6 | $3.2M | 56k | 56.54 |
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| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.1M | 69k | 45.50 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $2.7M | 100k | 27.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.6M | 29k | 90.01 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $2.4M | 52k | 45.91 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $2.3M | 51k | 45.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.3M | 14k | 168.47 |
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| Agnico (AEM) | 1.1 | $2.3M | 31k | 74.63 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $2.3M | 49k | 46.45 |
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| Medtronic SHS (MDT) | 1.1 | $2.2M | 28k | 79.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.2M | 6.6k | 328.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 12k | 172.63 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.8M | 18k | 101.28 |
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| Broadcom (AVGO) | 0.9 | $1.8M | 12k | 151.34 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 25k | 70.60 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 17k | 104.83 |
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| UnitedHealth (UNH) | 0.8 | $1.7M | 3.1k | 559.81 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 8.3k | 208.60 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $1.7M | 56k | 29.85 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 44k | 38.09 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.8 | $1.7M | 53k | 31.14 |
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| Amazon (AMZN) | 0.8 | $1.6M | 9.0k | 180.83 |
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| Enbridge (ENB) | 0.8 | $1.6M | 43k | 36.57 |
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| Loews Corporation (L) | 0.8 | $1.6M | 20k | 77.92 |
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| Motorola Solutions Com New (MSI) | 0.8 | $1.5M | 3.9k | 390.60 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 107.26 |
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| Chevron Corporation (CVX) | 0.7 | $1.5M | 9.5k | 155.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 7.5k | 186.63 |
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| Prologis (PLD) | 0.7 | $1.4M | 11k | 123.08 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.4M | 11k | 131.60 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 3.2k | 432.45 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.8k | 156.28 |
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| Dupont De Nemours (DD) | 0.7 | $1.4M | 17k | 79.59 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | 9.7k | 138.77 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.3M | 76k | 17.46 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.3M | 55k | 23.25 |
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| Linde SHS (LIN) | 0.6 | $1.3M | 2.8k | 443.81 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.2M | 13k | 92.56 |
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| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 89.80 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 6.5k | 179.66 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 39.67 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 4.5k | 254.17 |
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| Abbvie (ABBV) | 0.6 | $1.1M | 6.4k | 176.22 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 8.8k | 125.92 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.1k | 217.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.1M | 11k | 100.63 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.1M | 43k | 25.13 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $1.1M | 7.1k | 152.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | 7.4k | 144.27 |
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| American Express Company (AXP) | 0.5 | $1.1M | 4.4k | 240.96 |
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| Philip Morris International (PM) | 0.5 | $1.0M | 9.4k | 111.44 |
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| American Tower Reit (AMT) | 0.5 | $1.0M | 5.0k | 209.39 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | 3.7k | 284.67 |
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| Nextera Energy (NEE) | 0.5 | $1.0M | 14k | 75.41 |
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| Cisco Systems (CSCO) | 0.5 | $1.0M | 22k | 46.85 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 115.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $995k | 5.7k | 174.37 |
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| Pepsi (PEP) | 0.5 | $995k | 5.9k | 168.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $984k | 33k | 30.15 |
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| TJX Companies (TJX) | 0.5 | $983k | 8.8k | 111.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $976k | 6.1k | 159.80 |
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| Eaton Corp SHS (ETN) | 0.5 | $969k | 3.2k | 299.60 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $932k | 37k | 25.52 |
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| EOG Resources (EOG) | 0.4 | $889k | 7.1k | 125.10 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $886k | 39k | 22.75 |
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| McDonald's Corporation (MCD) | 0.4 | $884k | 3.5k | 253.40 |
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| Anthem (ELV) | 0.4 | $879k | 1.7k | 512.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $878k | 1.7k | 531.04 |
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| Starbucks Corporation (SBUX) | 0.4 | $875k | 12k | 74.68 |
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| S&p Global (SPGI) | 0.4 | $852k | 1.8k | 481.66 |
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| Honeywell International (HON) | 0.4 | $849k | 4.0k | 213.67 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $848k | 34k | 25.16 |
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| Travelers Companies (TRV) | 0.4 | $843k | 4.1k | 207.72 |
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| Lowe's Companies (LOW) | 0.4 | $815k | 3.5k | 231.67 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $814k | 42k | 19.38 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $806k | 13k | 64.08 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $794k | 15k | 54.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $774k | 8.5k | 91.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $761k | 14k | 52.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $743k | 8.1k | 91.72 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $737k | 13k | 58.62 |
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| Trane Technologies SHS (TT) | 0.4 | $734k | 2.2k | 332.77 |
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| Wec Energy Group (WEC) | 0.4 | $732k | 8.8k | 83.56 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $727k | 29k | 24.91 |
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| Home Depot (HD) | 0.3 | $688k | 2.0k | 350.30 |
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| Corteva (CTVA) | 0.3 | $679k | 13k | 53.82 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $675k | 5.4k | 125.67 |
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| International Flavors & Fragrances (IFF) | 0.3 | $639k | 6.5k | 98.09 |
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| General Motors Company (GM) | 0.3 | $623k | 13k | 46.49 |
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| Nike CL B (NKE) | 0.3 | $615k | 8.7k | 71.09 |
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| Citigroup Com New (C) | 0.3 | $611k | 9.6k | 63.66 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $605k | 6.7k | 90.21 |
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| MercadoLibre (MELI) | 0.3 | $601k | 366.00 | 1642.55 |
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| Union Pacific Corporation (UNP) | 0.3 | $598k | 2.5k | 237.35 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $598k | 11k | 52.50 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $594k | 14k | 42.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $589k | 8.9k | 66.40 |
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| Diageo Spon Adr New (DEO) | 0.3 | $582k | 4.5k | 129.64 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.3 | $578k | 19k | 30.89 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $570k | 2.2k | 261.58 |
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| Packaging Corporation of America (PKG) | 0.3 | $548k | 2.8k | 193.25 |
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| Realty Income (O) | 0.3 | $536k | 9.4k | 57.26 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $526k | 24k | 22.23 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $519k | 3.6k | 144.23 |
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| Crown Castle Intl (CCI) | 0.3 | $517k | 4.9k | 105.47 |
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| Liberty Global Com Cl A (LBTYA) | 0.2 | $494k | 27k | 18.59 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $486k | 16k | 29.95 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $484k | 53k | 9.06 |
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| 3M Company (MMM) | 0.2 | $474k | 4.6k | 103.25 |
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| Biogen Idec (BIIB) | 0.2 | $431k | 1.9k | 226.03 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $425k | 962.00 | 442.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $412k | 25k | 16.18 |
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| Servicenow (NOW) | 0.2 | $395k | 541.00 | 730.87 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $392k | 682.00 | 574.73 |
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| Thor Industries (THO) | 0.2 | $384k | 4.0k | 96.50 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $376k | 11k | 34.68 |
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| Becton, Dickinson and (BDX) | 0.2 | $371k | 1.6k | 237.34 |
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| Netflix (NFLX) | 0.2 | $342k | 537.00 | 635.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.0k | 108.60 |
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| American Electric Power Company (AEP) | 0.2 | $316k | 3.3k | 95.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 1.4k | 221.80 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $308k | 10k | 30.80 |
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| Lennar Corp Cl A (LEN) | 0.2 | $306k | 1.8k | 168.79 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $300k | 6.7k | 44.69 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $295k | 5.4k | 55.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $282k | 12k | 23.93 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $276k | 12k | 23.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $274k | 5.4k | 51.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $270k | 2.4k | 114.25 |
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| FedEx Corporation (FDX) | 0.1 | $268k | 898.00 | 298.28 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $265k | 6.1k | 43.37 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $263k | 7.0k | 37.51 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 5.1k | 51.20 |
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| Procter & Gamble Company (PG) | 0.1 | $256k | 1.5k | 168.00 |
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| Medpace Hldgs (MEDP) | 0.1 | $248k | 648.00 | 381.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $227k | 4.5k | 50.51 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $226k | 3.4k | 67.26 |
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| Workday Cl A (WDAY) | 0.1 | $224k | 1.0k | 220.52 |
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| PNC Financial Services (PNC) | 0.1 | $224k | 1.3k | 177.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $222k | 2.3k | 97.70 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $218k | 10k | 21.41 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $211k | 3.4k | 62.82 |
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| Guardant Health (GH) | 0.1 | $211k | 6.6k | 31.78 |
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| Gilead Sciences (GILD) | 0.1 | $209k | 2.8k | 73.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 697.00 | 296.52 |
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| salesforce (CRM) | 0.1 | $201k | 803.00 | 249.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 11k | 14.92 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $163k | 26k | 6.17 |
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| Cion Invt Corp (CION) | 0.1 | $156k | 13k | 12.21 |
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| Summit Therapeutics (SMMT) | 0.1 | $122k | 12k | 9.98 |
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| Baytex Energy Corp (BTE) | 0.1 | $108k | 30k | 3.59 |
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| Sofi Technologies (SOFI) | 0.0 | $100k | 14k | 7.10 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $93k | 15k | 6.18 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $88k | 20k | 4.38 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $45k | 12k | 3.77 |
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Past Filings by Fullcircle Wealth
SEC 13F filings are viewable for Fullcircle Wealth going back to 2024
- Fullcircle Wealth 2024 Q2 filed July 25, 2024