Fullcircle Wealth as of June 30, 2024
Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.9 | $14M | 109k | 128.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $6.5M | 83k | 78.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 14k | 428.90 | |
| Apple (AAPL) | 2.8 | $5.7M | 26k | 218.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.4M | 12k | 432.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.4 | $4.9M | 49k | 100.08 | |
| Snowflake Cl A (SNOW) | 2.4 | $4.9M | 39k | 125.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.9M | 7.1k | 544.22 | |
| Ishares Tr Ibonds 24 Trm Ts | 1.9 | $3.8M | 159k | 23.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.3M | 51k | 63.64 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.6 | $3.2M | 34k | 95.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.2M | 16k | 198.28 | |
| Unilever Spon Adr New (UL) | 1.6 | $3.2M | 56k | 56.54 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.1M | 69k | 45.50 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $2.7M | 100k | 27.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.6M | 29k | 90.01 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $2.4M | 52k | 45.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $2.3M | 51k | 45.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.3M | 14k | 168.47 | |
| Agnico (AEM) | 1.1 | $2.3M | 31k | 74.63 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $2.3M | 49k | 46.45 | |
| Medtronic SHS (MDT) | 1.1 | $2.2M | 28k | 79.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.2M | 6.6k | 328.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 12k | 172.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.8M | 18k | 101.28 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 12k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 25k | 70.60 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 17k | 104.83 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.1k | 559.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 8.3k | 208.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $1.7M | 56k | 29.85 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 44k | 38.09 | |
| Strategic Trust Running Gwth Etf (RUNN) | 0.8 | $1.7M | 53k | 31.14 | |
| Amazon (AMZN) | 0.8 | $1.6M | 9.0k | 180.83 | |
| Enbridge (ENB) | 0.8 | $1.6M | 43k | 36.57 | |
| Loews Corporation (L) | 0.8 | $1.6M | 20k | 77.92 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.5M | 3.9k | 390.60 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 107.26 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 9.5k | 155.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 7.5k | 186.63 | |
| Prologis (PLD) | 0.7 | $1.4M | 11k | 123.08 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.4M | 11k | 131.60 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 3.2k | 432.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.8k | 156.28 | |
| Dupont De Nemours (DD) | 0.7 | $1.4M | 17k | 79.59 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 9.7k | 138.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.3M | 76k | 17.46 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.3M | 55k | 23.25 | |
| Linde SHS (LIN) | 0.6 | $1.3M | 2.8k | 443.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.2M | 13k | 92.56 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 89.80 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 6.5k | 179.66 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 39.67 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.5k | 254.17 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 6.4k | 176.22 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 8.8k | 125.92 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.1k | 217.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.1M | 11k | 100.63 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $1.1M | 43k | 25.13 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $1.1M | 7.1k | 152.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | 7.4k | 144.27 | |
| American Express Company (AXP) | 0.5 | $1.1M | 4.4k | 240.96 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 9.4k | 111.44 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.0k | 209.39 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 3.7k | 284.67 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 14k | 75.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 22k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 115.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $995k | 5.7k | 174.37 | |
| Pepsi (PEP) | 0.5 | $995k | 5.9k | 168.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $984k | 33k | 30.15 | |
| TJX Companies (TJX) | 0.5 | $983k | 8.8k | 111.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $976k | 6.1k | 159.80 | |
| Eaton Corp SHS (ETN) | 0.5 | $969k | 3.2k | 299.60 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $932k | 37k | 25.52 | |
| EOG Resources (EOG) | 0.4 | $889k | 7.1k | 125.10 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $886k | 39k | 22.75 | |
| McDonald's Corporation (MCD) | 0.4 | $884k | 3.5k | 253.40 | |
| Anthem (ELV) | 0.4 | $879k | 1.7k | 512.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $878k | 1.7k | 531.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $875k | 12k | 74.68 | |
| S&p Global (SPGI) | 0.4 | $852k | 1.8k | 481.66 | |
| Honeywell International (HON) | 0.4 | $849k | 4.0k | 213.67 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $848k | 34k | 25.16 | |
| Travelers Companies (TRV) | 0.4 | $843k | 4.1k | 207.72 | |
| Lowe's Companies (LOW) | 0.4 | $815k | 3.5k | 231.67 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $814k | 42k | 19.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $806k | 13k | 64.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $794k | 15k | 54.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $774k | 8.5k | 91.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $761k | 14k | 52.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $743k | 8.1k | 91.72 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $737k | 13k | 58.62 | |
| Trane Technologies SHS (TT) | 0.4 | $734k | 2.2k | 332.77 | |
| Wec Energy Group (WEC) | 0.4 | $732k | 8.8k | 83.56 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $727k | 29k | 24.91 | |
| Home Depot (HD) | 0.3 | $688k | 2.0k | 350.30 | |
| Corteva (CTVA) | 0.3 | $679k | 13k | 53.82 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $675k | 5.4k | 125.67 | |
| International Flavors & Fragrances (IFF) | 0.3 | $639k | 6.5k | 98.09 | |
| General Motors Company (GM) | 0.3 | $623k | 13k | 46.49 | |
| Nike CL B (NKE) | 0.3 | $615k | 8.7k | 71.09 | |
| Citigroup Com New (C) | 0.3 | $611k | 9.6k | 63.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $605k | 6.7k | 90.21 | |
| MercadoLibre (MELI) | 0.3 | $601k | 366.00 | 1642.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $598k | 2.5k | 237.35 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $598k | 11k | 52.50 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $594k | 14k | 42.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $589k | 8.9k | 66.40 | |
| Diageo Spon Adr New (DEO) | 0.3 | $582k | 4.5k | 129.64 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.3 | $578k | 19k | 30.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $570k | 2.2k | 261.58 | |
| Packaging Corporation of America (PKG) | 0.3 | $548k | 2.8k | 193.25 | |
| Realty Income (O) | 0.3 | $536k | 9.4k | 57.26 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $526k | 24k | 22.23 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $519k | 3.6k | 144.23 | |
| Crown Castle Intl (CCI) | 0.3 | $517k | 4.9k | 105.47 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $494k | 27k | 18.59 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $486k | 16k | 29.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $484k | 53k | 9.06 | |
| 3M Company (MMM) | 0.2 | $474k | 4.6k | 103.25 | |
| Biogen Idec (BIIB) | 0.2 | $431k | 1.9k | 226.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $425k | 962.00 | 442.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $412k | 25k | 16.18 | |
| Servicenow (NOW) | 0.2 | $395k | 541.00 | 730.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $392k | 682.00 | 574.73 | |
| Thor Industries (THO) | 0.2 | $384k | 4.0k | 96.50 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $376k | 11k | 34.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $371k | 1.6k | 237.34 | |
| Netflix (NFLX) | 0.2 | $342k | 537.00 | 635.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.0k | 108.60 | |
| American Electric Power Company (AEP) | 0.2 | $316k | 3.3k | 95.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 1.4k | 221.80 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $308k | 10k | 30.80 | |
| Lennar Corp Cl A (LEN) | 0.2 | $306k | 1.8k | 168.79 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $300k | 6.7k | 44.69 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $295k | 5.4k | 55.10 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $282k | 12k | 23.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $276k | 12k | 23.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $274k | 5.4k | 51.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 2.4k | 114.25 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 898.00 | 298.28 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $265k | 6.1k | 43.37 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $263k | 7.0k | 37.51 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 5.1k | 51.20 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.5k | 168.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $248k | 648.00 | 381.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $227k | 4.5k | 50.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $226k | 3.4k | 67.26 | |
| Workday Cl A (WDAY) | 0.1 | $224k | 1.0k | 220.52 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.3k | 177.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $222k | 2.3k | 97.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $218k | 10k | 21.41 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $211k | 3.4k | 62.82 | |
| Guardant Health (GH) | 0.1 | $211k | 6.6k | 31.78 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.8k | 73.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 697.00 | 296.52 | |
| salesforce (CRM) | 0.1 | $201k | 803.00 | 249.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 11k | 14.92 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $163k | 26k | 6.17 | |
| Cion Invt Corp (CION) | 0.1 | $156k | 13k | 12.21 | |
| Summit Therapeutics (SMMT) | 0.1 | $122k | 12k | 9.98 | |
| Baytex Energy Corp (BTE) | 0.1 | $108k | 30k | 3.59 | |
| Sofi Technologies (SOFI) | 0.0 | $100k | 14k | 7.10 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $93k | 15k | 6.18 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $88k | 20k | 4.38 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $45k | 12k | 3.77 |
