Fulcrum Capital as of Sept. 30, 2021
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.8 | $37M | 155k | 236.30 | |
| Microsoft Corporation (MSFT) | 5.8 | $24M | 86k | 281.92 | |
| Apple (AAPL) | 5.1 | $21M | 150k | 141.50 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.3 | $18M | 217k | 82.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $14M | 5.4k | 2673.45 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $14M | 25k | 575.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $14M | 32k | 430.84 | |
| Paypal Holdings (PYPL) | 3.1 | $13M | 50k | 260.20 | |
| Amazon (AMZN) | 3.1 | $13M | 4.0k | 3285.03 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $9.9M | 29k | 347.67 | |
| Edwards Lifesciences (EW) | 2.3 | $9.6M | 85k | 113.22 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.5M | 46k | 207.17 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.5M | 86k | 110.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $9.5M | 26k | 360.90 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.2 | $9.2M | 124k | 74.70 | |
| Waste Management (WM) | 2.2 | $9.1M | 61k | 149.36 | |
| Zoetis Cl A (ZTS) | 2.1 | $9.0M | 46k | 194.14 | |
| UnitedHealth (UNH) | 2.1 | $8.9M | 23k | 390.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.9M | 54k | 163.69 | |
| S&p Global (SPGI) | 2.1 | $8.7M | 21k | 424.89 | |
| Trane Technologies SHS (TT) | 2.0 | $8.5M | 49k | 172.65 | |
| Walt Disney Company (DIS) | 1.9 | $8.0M | 47k | 169.17 | |
| Abbott Laboratories (ABT) | 1.9 | $7.9M | 67k | 118.14 | |
| Pepsi (PEP) | 1.9 | $7.8M | 52k | 150.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $7.8M | 98k | 79.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $7.5M | 60k | 125.70 | |
| Facebook Cl A (META) | 1.8 | $7.5M | 22k | 339.38 | |
| Best Buy (BBY) | 1.6 | $6.8M | 64k | 105.71 | |
| Xylem (XYL) | 1.6 | $6.5M | 53k | 123.67 | |
| First Solar (FSLR) | 1.4 | $6.0M | 63k | 95.46 | |
| BlackRock (BLK) | 1.4 | $6.0M | 7.2k | 838.62 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 43k | 139.81 | |
| Linde SHS | 1.4 | $5.7M | 20k | 293.37 | |
| Cme (CME) | 1.3 | $5.3M | 27k | 193.36 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.0M | 18k | 279.62 | |
| Ecolab (ECL) | 1.2 | $5.0M | 24k | 208.63 | |
| D.R. Horton (DHI) | 1.1 | $4.6M | 55k | 83.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.7M | 15k | 175.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 29k | 76.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.2M | 28k | 78.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 729.00 | 2665.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.9M | 17k | 106.48 | |
| Ishares Msci World Etf (URTH) | 0.4 | $1.8M | 15k | 126.48 | |
| Sofi Technologies (SOFI) | 0.4 | $1.8M | 113k | 15.88 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.4 | $1.6M | 44k | 37.08 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.2 | $1.0M | 29k | 34.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $977k | 13k | 78.34 | |
| Visa Com Cl A (V) | 0.2 | $932k | 4.2k | 222.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $869k | 8.4k | 104.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $845k | 11k | 74.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $829k | 11k | 78.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $772k | 15k | 50.49 | |
| salesforce (CRM) | 0.2 | $765k | 2.8k | 271.28 | |
| ResMed (RMD) | 0.2 | $762k | 2.9k | 263.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $636k | 2.4k | 263.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $567k | 3.5k | 161.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $556k | 14k | 38.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 1.2k | 449.71 | |
| Citigroup Com New (C) | 0.1 | $534k | 7.6k | 70.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $491k | 1.4k | 357.87 | |
| Qualcomm (QCOM) | 0.1 | $490k | 3.8k | 128.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $469k | 3.1k | 153.57 | |
| Metropcs Communications (TMUS) | 0.1 | $469k | 3.7k | 127.79 | |
| Medtronic SHS (MDT) | 0.1 | $467k | 3.7k | 125.27 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $465k | 12k | 39.24 | |
| F5 Networks (FFIV) | 0.1 | $457k | 2.3k | 198.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $457k | 1.1k | 428.71 | |
| Broadmark Rlty Cap | 0.1 | $441k | 45k | 9.85 | |
| Paccar (PCAR) | 0.1 | $438k | 5.5k | 78.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $367k | 3.7k | 100.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 4.0k | 84.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 1.7k | 191.93 | |
| Cerner Corporation | 0.1 | $317k | 4.5k | 70.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | 1.4k | 222.38 | |
| Intel Corporation (INTC) | 0.1 | $304k | 5.7k | 53.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $280k | 3.9k | 71.03 | |
| Boeing Company (BA) | 0.1 | $250k | 1.1k | 220.26 | |
| Home Depot (HD) | 0.1 | $247k | 752.00 | 328.46 | |
| Omega Healthcare Investors (OHI) | 0.1 | $240k | 8.0k | 30.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 747.00 | 319.95 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.5k | 52.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 957.00 | 241.38 | |
| Amgen (AMGN) | 0.1 | $223k | 1.1k | 212.38 | |
| American Express Company (AXP) | 0.1 | $218k | 1.3k | 167.69 | |
| Omni (OMC) | 0.1 | $217k | 3.0k | 72.33 | |
| LTC Properties (LTC) | 0.1 | $209k | 6.6k | 31.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $197k | 13k | 15.76 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $186k | 55k | 3.38 |
