C2C Wealth Management

C2C Wealth Management as of June 30, 2025

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $8.1M 16k 497.42
Apple (AAPL) 7.2 $8.0M 39k 205.17
Ishares Tr Core S&p500 Etf (IVV) 7.2 $7.9M 13k 620.91
Cohen & Steers infrastucture Fund (UTF) 6.2 $6.8M 253k 26.95
Select Sector Spdr Tr Technology (XLK) 5.2 $5.8M 23k 253.23
International Business Machines (IBM) 4.8 $5.3M 18k 294.79
Chevron Corporation (CVX) 4.8 $5.3M 37k 143.19
Ishares Tr Russell 2000 Etf (IWM) 4.4 $4.8M 22k 215.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $3.7M 238k 15.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.2M 51k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.6M 46k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.3M 23k 99.20
Philip Morris International (PM) 1.7 $1.9M 10k 182.13
Enterprise Products Partners (EPD) 1.7 $1.9M 60k 31.01
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $1.8M 20k 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $1.7M 14k 123.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 33k 49.46
Stryker Corporation (SYK) 1.4 $1.6M 4.0k 395.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $1.6M 13k 121.38
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $1.4M 38k 36.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.4M 6.3k 217.33
Select Sector Spdr Tr Financial (XLF) 1.1 $1.3M 24k 52.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 11k 110.10
PIMCO Corporate Opportunity Fund (PTY) 1.0 $1.1M 82k 13.91
Ares Capital Corporation (ARCC) 1.0 $1.1M 51k 21.96
Wells Fargo & Company (WFC) 1.0 $1.1M 13k 80.12
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.1M 20k 51.51
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 17k 60.03
NVIDIA Corporation (NVDA) 0.9 $982k 6.2k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $954k 10k 93.87
Select Sector Spdr Tr Energy (XLE) 0.8 $912k 11k 84.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $856k 1.6k 551.57
Exxon Mobil Corporation (XOM) 0.7 $793k 7.4k 107.80
Bank of America Corporation (BAC) 0.7 $756k 16k 47.32
Abbvie (ABBV) 0.7 $752k 4.1k 185.62
Verizon Communications (VZ) 0.7 $751k 17k 43.27
Amazon (AMZN) 0.7 $723k 3.3k 219.39
Wp Carey (WPC) 0.6 $696k 11k 62.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $660k 3.4k 195.42
Oneok (OKE) 0.6 $636k 7.8k 81.63
Omega Healthcare Investors (OHI) 0.6 $634k 17k 36.65
Meta Platforms Cl A (META) 0.6 $627k 849.00 738.09
Eli Lilly & Co. (LLY) 0.6 $616k 790.00 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $593k 1.2k 485.77
Marsh & McLennan Companies (MMC) 0.5 $564k 2.6k 218.64
At&t (T) 0.4 $458k 16k 28.94
Boeing Company (BA) 0.4 $440k 2.1k 209.53
Wal-Mart Stores (WMT) 0.4 $440k 4.5k 97.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $433k 3.0k 144.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $431k 24k 18.13
Visa Com Cl A (V) 0.4 $426k 1.2k 355.05
Bio Rad Labs Cl A (BIO) 0.4 $414k 1.7k 241.32
Abbott Laboratories (ABT) 0.4 $403k 3.0k 135.99
Targa Res Corp (TRGP) 0.4 $389k 2.2k 174.08
Linde SHS (LIN) 0.3 $383k 817.00 469.18
Netflix (NFLX) 0.3 $378k 282.00 1339.13
Cisco Systems (CSCO) 0.3 $366k 5.3k 69.38
Colgate-Palmolive Company (CL) 0.3 $349k 3.8k 90.90
Amgen (AMGN) 0.3 $348k 1.2k 279.21
Global X Fds Globx Supdv Us (DIV) 0.3 $334k 19k 17.58
New Jersey Resources Corporation (NJR) 0.3 $333k 7.4k 44.82
Costco Wholesale Corporation (COST) 0.3 $326k 329.00 989.94
Genuine Parts Company (GPC) 0.3 $322k 2.7k 121.31
Home Depot (HD) 0.3 $314k 855.00 366.64
Procter & Gamble Company (PG) 0.3 $313k 2.0k 159.32
Welltower Inc Com reit (WELL) 0.3 $308k 2.0k 153.73
Walt Disney Company (DIS) 0.3 $302k 2.4k 124.01
Target Corporation (TGT) 0.3 $301k 3.1k 98.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $286k 2.1k 134.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $279k 3.5k 79.50
Ishares Tr Mbs Etf (MBB) 0.2 $275k 2.9k 93.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $275k 5.2k 52.76
Equity Residential Sh Ben Int (EQR) 0.2 $249k 3.7k 67.49
Altria (MO) 0.2 $247k 4.2k 58.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $233k 7.6k 30.68
Voya Infrastructure Industrial & Materia (IDE) 0.2 $225k 19k 11.69
Pepsi (PEP) 0.2 $224k 1.7k 132.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $216k 772.00 279.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $191k 15k 13.04
Lexington Realty Trust (LXP) 0.1 $95k 12k 8.26
Puma Biotechnology (PBYI) 0.1 $71k 21k 3.43
Novabay Pharmaceuticals Com New (NBY) 0.1 $57k 98k 0.58