Fullcircle Wealth

Fullcircle Wealth as of Sept. 30, 2024

Portfolio Holdings for Fullcircle Wealth

Fullcircle Wealth holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 6.2 $14M 102k 135.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $6.7M 85k 79.48
Apple (AAPL) 2.8 $6.2M 27k 233.40
Microsoft Corporation (MSFT) 2.8 $6.2M 15k 426.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $6.0M 60k 100.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.7M 13k 458.49
Snowflake Cl A (SNOW) 2.1 $4.6M 39k 117.33
Ishares Tr Ibonds 24 Trm Ts 1.7 $3.9M 161k 23.97
Ishares Tr Core Total Usd (IUSB) 1.7 $3.8M 84k 45.90
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.6M 6.1k 583.66
Unilever Spon Adr New (UL) 1.6 $3.5M 56k 62.54
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.3M 35k 96.64
Texas Instruments Incorporated (TXN) 1.5 $3.3M 16k 205.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.1M 46k 68.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.7M 28k 97.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.7M 118k 23.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.6M 14k 180.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $2.5M 50k 50.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $2.5M 92k 27.52
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.4M 6.8k 361.30
Medtronic SHS (MDT) 1.1 $2.4M 27k 90.60
Oracle Corporation (ORCL) 1.0 $2.2M 13k 172.43
Raytheon Technologies Corp (RTX) 0.9 $2.1M 17k 125.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 12k 166.72
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.0M 37k 55.69
Broadcom (AVGO) 0.9 $2.0M 12k 172.02
Agnico (AEM) 0.9 $2.0M 23k 86.76
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 8.8k 225.49
Comcast Corp Cl A (CMCSA) 0.8 $1.9M 45k 41.84
Wal-Mart Stores (WMT) 0.8 $1.8M 22k 82.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.7M 94k 17.98
Walt Disney Company (DIS) 0.8 $1.7M 18k 96.20
UnitedHealth (UNH) 0.8 $1.7M 3.0k 565.30
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 16k 103.29
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.2k 508.21
Chevron Corporation (CVX) 0.7 $1.6M 11k 150.54
Enbridge (ENB) 0.7 $1.6M 40k 40.87
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 161.60
Loews Corporation (L) 0.7 $1.6M 20k 80.62
Novo-nordisk A S Adr (NVO) 0.7 $1.6M 14k 112.36
Abbott Laboratories (ABT) 0.7 $1.6M 14k 114.07
Amazon (AMZN) 0.7 $1.6M 8.4k 188.39
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 7.8k 197.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.5M 32k 46.01
Strategic Trust Running Gwth Etf (RUNN) 0.6 $1.4M 43k 33.43
Prologis (PLD) 0.6 $1.4M 12k 117.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.4M 61k 23.36
Motorola Solutions Com New (MSI) 0.6 $1.4M 3.0k 457.39
Ishares Tr Mbs Etf (MBB) 0.6 $1.4M 15k 92.80
Linde SHS (LIN) 0.6 $1.4M 2.9k 476.06
Visa Com Cl A (V) 0.6 $1.3M 4.6k 284.19
American Express Company (AXP) 0.6 $1.2M 4.6k 271.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.75
Abbvie (ABBV) 0.5 $1.2M 6.4k 189.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 6.2k 194.68
Zoetis Cl A (ZTS) 0.5 $1.2M 6.5k 182.76
Diageo Spon Adr New (DEO) 0.5 $1.2M 8.9k 133.38
Nextera Energy (NEE) 0.5 $1.2M 14k 82.87
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 98.02
Eaton Corp SHS (ETN) 0.5 $1.2M 3.4k 345.51
Marsh & McLennan Companies (MMC) 0.5 $1.2M 5.3k 221.84
General Dynamics Corporation (GD) 0.5 $1.1M 3.8k 303.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.1M 43k 26.37
Pepsi (PEP) 0.5 $1.1M 6.7k 169.84
Managed Portfolio Series Tremblant Global (TOGA) 0.5 $1.1M 39k 28.76
American Tower Reit (AMT) 0.5 $1.1M 5.1k 222.22
Dupont De Nemours (DD) 0.5 $1.1M 13k 83.91
Philip Morris International (PM) 0.5 $1.1M 8.5k 130.50
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 18k 59.91
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.5 $1.1M 26k 42.24
Ishares Tr Ibonds Dec24 Etf 0.5 $1.1M 43k 25.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 6.8k 155.65
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 296.82
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $1.0M 34k 30.82
TJX Companies (TJX) 0.5 $1.0M 9.1k 114.17
Travelers Companies (TRV) 0.5 $1.0M 4.0k 252.36
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.5k 118.90
Lowe's Companies (LOW) 0.4 $955k 3.6k 267.97
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $928k 31k 30.03
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $910k 28k 32.93
Cisco Systems (CSCO) 0.4 $905k 16k 55.28
Wec Energy Group (WEC) 0.4 $894k 9.2k 97.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $891k 39k 22.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $890k 17k 52.79
Trane Technologies SHS (TT) 0.4 $880k 2.2k 392.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $874k 34k 25.54
S&p Global (SPGI) 0.4 $872k 1.8k 487.24
Honeywell International (HON) 0.4 $860k 4.2k 206.12
EOG Resources (EOG) 0.4 $846k 6.9k 122.07
Franco-Nevada Corporation (FNV) 0.4 $845k 6.2k 135.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $845k 5.0k 168.34
General Motors Company (GM) 0.4 $820k 16k 52.73
Adobe Systems Incorporated (ADBE) 0.4 $802k 1.7k 481.04
Corteva (CTVA) 0.3 $780k 13k 61.13
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.3 $775k 15k 50.91
Magna Intl Inc cl a (MGA) 0.3 $767k 18k 42.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $751k 30k 25.08
Citigroup Com New (C) 0.3 $742k 12k 64.16
Anthem (ELV) 0.3 $727k 1.7k 417.32
C H Robinson Worldwide Com New (CHRW) 0.3 $712k 6.5k 108.94
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.3 $706k 46k 15.22
Amphenol Corp Cl A (APH) 0.3 $704k 10k 68.68
Vanguard Wellington Us Momentum (VFMO) 0.3 $700k 4.3k 164.22
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $697k 14k 49.21
Nike CL B (NKE) 0.3 $697k 8.8k 78.91
Merck & Co (MRK) 0.3 $691k 6.6k 104.23
Ishares Tr S&p 100 Etf (OEF) 0.3 $688k 2.4k 281.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $675k 7.4k 91.89
Liberty Global Com Cl A (LBTYA) 0.3 $669k 32k 20.90
International Flavors & Fragrances (IFF) 0.3 $668k 6.5k 102.21
Packaging Corporation of America (PKG) 0.3 $654k 2.9k 227.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $648k 11k 61.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $640k 6.4k 100.66
Home Depot (HD) 0.3 $639k 1.6k 402.79
Mondelez Intl Cl A (MDLZ) 0.3 $626k 9.0k 69.54
Blackstone Secd Lending Common Stock (BXSL) 0.3 $619k 20k 31.49
Vodafone Group Sponsored Adr (VOD) 0.3 $617k 65k 9.54
Union Pacific Corporation (UNP) 0.3 $592k 2.6k 231.95
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.3 $573k 15k 39.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $561k 792.00 708.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $529k 24k 22.34
Servicenow (NOW) 0.2 $514k 544.00 945.00
Blend Labs Cl A (BLND) 0.2 $508k 148k 3.44
Verizon Communications (VZ) 0.2 $502k 12k 41.62
Northrop Grumman Corporation (NOC) 0.2 $499k 975.00 512.15
Thor Industries (THO) 0.2 $486k 4.6k 106.54
Ishares Core Msci Emkt (IEMG) 0.2 $475k 8.4k 56.53
Ishares Tr Europe Etf (IEV) 0.2 $469k 8.3k 56.40
Charles Schwab Corporation (SCHW) 0.2 $468k 6.5k 72.03
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $435k 8.6k 50.54
Realty Income (O) 0.2 $433k 7.1k 61.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $417k 25k 16.40
Netflix (NFLX) 0.2 $405k 540.00 749.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $404k 1.6k 253.33
Becton, Dickinson and (BDX) 0.2 $401k 1.7k 238.91
MercadoLibre (MELI) 0.2 $389k 189.00 2056.09
Thermo Fisher Scientific (TMO) 0.2 $380k 688.00 552.54
Biogen Idec (BIIB) 0.2 $356k 1.9k 185.01
Lennar Corp Cl A (LEN) 0.2 $338k 1.9k 174.09
Shopify Cl A (SHOP) 0.1 $332k 4.2k 79.87
Ishares Tr Us Infrastruc (IFRA) 0.1 $330k 6.9k 47.59
Cme (CME) 0.1 $321k 1.4k 228.12
Airbnb Com Cl A (ABNB) 0.1 $321k 2.4k 135.78
Msci (MSCI) 0.1 $316k 530.00 595.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.84
Guardant Health (GH) 0.1 $303k 14k 22.20
First Solar (FSLR) 0.1 $287k 1.4k 205.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $285k 12k 24.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $284k 10k 27.88
American Electric Power Company (AEP) 0.1 $280k 2.8k 99.11
FedEx Corporation (FDX) 0.1 $279k 1.0k 275.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $279k 12k 24.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $274k 5.4k 51.08
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $267k 14k 19.81
Procter & Gamble Company (PG) 0.1 $267k 1.6k 169.30
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $264k 6.0k 43.61
Sanofi Sponsored Adr (SNY) 0.1 $257k 4.7k 54.36
Hershey Company (HSY) 0.1 $257k 1.4k 182.85
Summit Therapeutics (SMMT) 0.1 $250k 11k 22.24
Hess Midstream Cl A Shs (HESM) 0.1 $244k 7.0k 34.89
Gilead Sciences (GILD) 0.1 $242k 2.7k 88.76
Duke Energy Corp Com New (DUK) 0.1 $242k 2.1k 117.06
Workday Cl A (WDAY) 0.1 $240k 1.0k 234.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 748.00 318.53
Fiserv (FI) 0.1 $234k 1.2k 201.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $227k 4.5k 50.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 2.3k 98.43
NVIDIA Corporation (NVDA) 0.1 $223k 1.6k 140.52
PNC Financial Services (PNC) 0.1 $218k 1.1k 189.83
Bristol Myers Squibb (BMY) 0.1 $211k 4.0k 52.64
Gartner (IT) 0.1 $207k 403.00 514.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $202k 3.1k 64.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $202k 2.2k 91.35
National Grid Sponsored Adr Ne (NGG) 0.1 $201k 3.1k 66.00
Archer Aviation Com Cl A (ACHR) 0.1 $162k 48k 3.41
Huntington Bancshares Incorporated (HBAN) 0.1 $161k 10k 15.77
Sofi Technologies (SOFI) 0.1 $157k 14k 11.19
Cion Invt Corp (CION) 0.1 $153k 13k 11.97
Amicus Therapeutics (FOLD) 0.1 $136k 12k 11.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $113k 17k 6.61
Joby Aviation Common Stock (JOBY) 0.0 $111k 21k 5.27
Genius Sports Shares Cl A (GENI) 0.0 $107k 15k 7.10
Baytex Energy Corp (BTE) 0.0 $86k 30k 2.85
Tempest Therapeutics 0.0 $68k 62k 1.10
Pyxis Oncology Common Stock (PYXS) 0.0 $52k 14k 3.79
Igc Pharma Com New (IGC) 0.0 $42k 103k 0.41
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $26k 35k 0.74