C2C Wealth Management as of March 31, 2025
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.9M | 40k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $7.1M | 13k | 561.90 | |
| Chevron Corporation (CVX) | 6.2 | $6.6M | 39k | 167.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 6.0 | $6.4M | 251k | 25.55 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.1M | 16k | 375.40 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $4.7M | 23k | 206.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $4.5M | 23k | 199.49 | |
| International Business Machines (IBM) | 4.2 | $4.5M | 18k | 248.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.3 | $3.5M | 243k | 14.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.0M | 52k | 58.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.6M | 50k | 50.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $2.3M | 23k | 98.92 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.1M | 61k | 34.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.7M | 14k | 119.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $1.6M | 20k | 83.28 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 10k | 158.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.6M | 35k | 45.26 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $1.5M | 14k | 110.08 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 4.0k | 372.25 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.3 | $1.4M | 38k | 36.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.2M | 6.3k | 197.46 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 25k | 49.81 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.1M | 51k | 22.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.1M | 20k | 53.52 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.0 | $1.0M | 72k | 14.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.0M | 11k | 92.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.0M | 11k | 93.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $988k | 18k | 53.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $980k | 11k | 93.66 | |
| Verizon Communications (VZ) | 0.9 | $962k | 21k | 45.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $952k | 13k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $875k | 7.4k | 118.93 | |
| Abbvie (ABBV) | 0.8 | $840k | 4.0k | 209.52 | |
| Oneok (OKE) | 0.7 | $773k | 7.8k | 99.22 | |
| Wp Carey (WPC) | 0.7 | $701k | 11k | 63.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $695k | 1.5k | 468.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $674k | 6.2k | 108.38 | |
| Bank of America Corporation (BAC) | 0.6 | $667k | 16k | 41.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $653k | 790.00 | 825.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $639k | 3.4k | 190.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $630k | 2.6k | 244.03 | |
| Amazon (AMZN) | 0.6 | $627k | 3.3k | 190.26 | |
| Altria (MO) | 0.5 | $555k | 9.3k | 60.02 | |
| Omega Healthcare Investors (OHI) | 0.5 | $545k | 14k | 38.08 | |
| Meta Platforms Cl A (META) | 0.5 | $489k | 849.00 | 576.36 | |
| Targa Res Corp (TRGP) | 0.4 | $447k | 2.2k | 200.47 | |
| At&t (T) | 0.4 | $447k | 16k | 28.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $442k | 24k | 18.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $432k | 6.4k | 67.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $429k | 805.00 | 532.58 | |
| Visa Com Cl A (V) | 0.4 | $421k | 1.2k | 350.46 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $418k | 1.7k | 243.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $395k | 4.5k | 87.79 | |
| Abbott Laboratories (ABT) | 0.4 | $393k | 3.0k | 132.63 | |
| Amgen (AMGN) | 0.4 | $388k | 1.2k | 311.55 | |
| Linde SHS (LIN) | 0.4 | $380k | 817.00 | 465.64 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $364k | 7.4k | 49.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $360k | 3.8k | 93.70 | |
| Boeing Company (BA) | 0.3 | $358k | 2.1k | 170.55 | |
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $358k | 19k | 18.84 | |
| Procter & Gamble Company (PG) | 0.3 | $335k | 2.0k | 170.42 | |
| Cisco Systems (CSCO) | 0.3 | $325k | 5.3k | 61.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $322k | 2.2k | 146.01 | |
| Target Corporation (TGT) | 0.3 | $318k | 3.1k | 104.36 | |
| Genuine Parts Company (GPC) | 0.3 | $316k | 2.7k | 119.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $311k | 329.00 | 945.78 | |
| Welltower Inc Com reit (WELL) | 0.3 | $306k | 2.0k | 153.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $276k | 3.5k | 78.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $274k | 2.9k | 93.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $272k | 5.2k | 52.37 | |
| Pepsi (PEP) | 0.3 | $268k | 1.8k | 149.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $264k | 3.7k | 71.58 | |
| Netflix (NFLX) | 0.2 | $263k | 282.00 | 932.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $255k | 3.0k | 84.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $248k | 1.9k | 134.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $243k | 7.9k | 30.73 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.4k | 98.70 | |
| Home Depot (HD) | 0.2 | $238k | 650.00 | 366.49 | |
| Consolidated Edison (ED) | 0.2 | $219k | 2.0k | 110.59 | |
| Merck & Co (MRK) | 0.2 | $209k | 2.3k | 89.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $208k | 1.3k | 165.78 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $204k | 19k | 10.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $200k | 15k | 13.63 | |
| Lexington Realty Trust (LXP) | 0.1 | $100k | 12k | 8.65 | |
| Puma Biotechnology (PBYI) | 0.0 | $45k | 15k | 2.96 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $32k | 55k | 0.58 | |
| Opko Health (OPK) | 0.0 | $27k | 16k | 1.66 |
