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 |