C2C Wealth Management

C2C Wealth Management as of Sept. 30, 2024

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 87 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
Apple (AAPL) 8.5 $9.1M 40k 225.91
Ishares Tr Core S&p500 Etf (IVV) 6.6 $7.1M 13k 571.24
Microsoft Corporation (MSFT) 6.1 $6.6M 16k 406.36
Cohen & Steers infrastucture Fund (UTF) 5.7 $6.1M 244k 25.12
Chevron Corporation (CVX) 5.5 $5.9M 40k 148.82
Select Sector Spdr Tr Technology (XLK) 4.7 $5.0M 23k 222.24
Ishares Tr Russell 2000 Etf (IWM) 4.6 $5.0M 23k 217.76
International Business Machines (IBM) 3.5 $3.7M 18k 206.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $3.6M 247k 14.52
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $3.2M 51k 61.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.6M 51k 50.10
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.3M 24k 98.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.8M 39k 46.57
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $1.8M 20k 90.66
Enterprise Products Partners (EPD) 1.7 $1.8M 62k 28.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $1.7M 14k 123.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $1.6M 14k 112.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.5M 7.6k 196.89
NVIDIA Corporation (NVDA) 1.4 $1.5M 11k 132.76
Stryker Corporation (SYK) 1.3 $1.4M 4.0k 356.28
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $1.4M 39k 36.35
Philip Morris International (PM) 1.3 $1.4M 10k 132.70
Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 25k 46.48
Ares Capital Corporation (ARCC) 1.0 $1.1M 51k 21.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 11k 95.11
Ishares Core Msci Emkt (IEMG) 1.0 $1.0M 19k 55.62
PIMCO Corporate Opportunity Fund (PTY) 0.9 $1.0M 69k 14.53
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $987k 11k 89.99
Select Sector Spdr Tr Energy (XLE) 0.9 $952k 11k 88.59
Verizon Communications (VZ) 0.8 $911k 22k 42.13
Exxon Mobil Corporation (XOM) 0.8 $853k 7.3k 116.78
Wells Fargo & Company (WFC) 0.8 $835k 13k 64.92
MPLX Com Unit Rep Ltd (MPLX) 0.8 $818k 18k 44.42
Abbvie (ABBV) 0.7 $805k 3.9k 203.87
Oneok (OKE) 0.7 $755k 7.8k 96.88
Omega Healthcare Investors (OHI) 0.7 $735k 17k 42.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $688k 1.4k 483.76
Bank of America Corporation (BAC) 0.6 $665k 16k 41.82
Eli Lilly & Co. (LLY) 0.6 $656k 790.00 829.74
Wp Carey (WPC) 0.6 $655k 12k 55.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $647k 3.3k 194.64
Bio Rad Labs Cl A (BIO) 0.6 $618k 1.7k 358.19
Amazon (AMZN) 0.6 $615k 3.3k 186.40
Marsh & McLennan Companies (MRSH) 0.5 $563k 2.6k 218.24
Altria (MO) 0.5 $504k 9.3k 54.46
Meta Platforms Cl A (META) 0.4 $460k 810.00 567.58
Target Corporation (TGT) 0.4 $458k 3.1k 150.04
Mondelez Intl Cl A (MDLZ) 0.4 $432k 6.3k 68.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $422k 935.00 450.92
Amgen (AMGN) 0.4 $399k 1.2k 320.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $392k 24k 16.48
Linde SHS (LIN) 0.3 $373k 817.00 456.15
Targa Res Corp (TRGP) 0.3 $373k 2.2k 166.96
Wal-Mart Stores (WMT) 0.3 $369k 4.5k 81.95
Colgate-Palmolive Company (CL) 0.3 $360k 3.8k 93.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $358k 2.4k 146.87
At&t (T) 0.3 $356k 16k 22.54
Global X Fds Globx Supdv Us (DIV) 0.3 $352k 19k 18.52
Visa Com Cl A (V) 0.3 $348k 1.2k 289.85
New Jersey Resources Corporation (NJR) 0.3 $341k 7.4k 45.89
Home Depot (HD) 0.3 $337k 855.00 393.75
Abbott Laboratories (ABT) 0.3 $336k 3.0k 113.35
Ishares Tr Select Divid Etf (DVY) 0.3 $330k 2.5k 134.75
Procter & Gamble Company (PG) 0.3 $321k 1.9k 165.18
Pepsi (PEP) 0.3 $315k 1.9k 166.08
Boeing Company (BA) 0.3 $314k 2.1k 149.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $306k 3.9k 78.42
Genuine Parts Company (GPC) 0.3 $304k 2.7k 114.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $301k 3.0k 100.37
Cisco Systems (CSCO) 0.3 $289k 5.3k 54.77
Ishares Tr Mbs Etf (MBB) 0.3 $280k 3.0k 92.84
Welltower Inc Com reit (WELL) 0.3 $270k 2.0k 134.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $264k 2.2k 119.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 7.9k 32.84
Equity Residential Sh Ben Int (EQR) 0.2 $259k 3.7k 70.37
Merck & Co (MRK) 0.2 $252k 2.5k 102.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $247k 4.8k 52.00
Costco Wholesale Corporation (COST) 0.2 $240k 275.00 874.18
Walt Disney Company (DIS) 0.2 $234k 2.4k 96.20
Voya Infrastructure Industrial & Materia (IDE) 0.2 $223k 19k 11.57
Netflix (NFLX) 0.2 $213k 282.00 756.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $203k 772.00 262.71
Consolidated Edison (ED) 0.2 $202k 2.0k 101.68
Johnson & Johnson (JNJ) 0.2 $200k 1.3k 159.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $198k 15k 13.64
Lexington Realty Trust 0.1 $109k 12k 9.44
Novabay Pharmaceuticals Com New (NBY) 0.0 $31k 43k 0.72