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 (MMC) | 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 (LXP) | 0.1 | $109k | 12k | 9.44 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $31k | 43k | 0.72 |
