Fullcircle Wealth

Fullcircle Wealth as of Dec. 31, 2024

Portfolio Holdings for Fullcircle Wealth

Fullcircle Wealth holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 4.7 $12M 100k 115.64
Snowflake Cl A (SNOW) 3.1 $7.5M 39k 192.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $6.8M 86k 79.67
Apple (AAPL) 2.6 $6.3M 26k 241.53
Microsoft Corporation (MSFT) 2.5 $6.0M 15k 410.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.9M 12k 480.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $5.2M 52k 99.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.9M 55k 71.73
Ishares Tr Core Total Usd (IUSB) 1.5 $3.7M 81k 45.41
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 5.9k 612.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.6M 5.00 721500.00
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $3.4M 35k 96.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.2M 30k 106.44
Unilever Spon Adr New (UL) 1.3 $3.1M 55k 55.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.0M 16k 185.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $3.0M 55k 53.60
Texas Instruments Incorporated (TXN) 1.2 $2.9M 16k 180.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $2.8M 101k 27.51
Managed Portfolio Series Tremblant Global (TOGA) 1.1 $2.6M 81k 32.65
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.6M 6.8k 389.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.5M 112k 22.81
Medtronic SHS (MDT) 1.0 $2.5M 28k 92.20
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.4M 43k 56.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 13k 186.14
Broadcom (AVGO) 1.0 $2.4M 10k 235.80
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 8.5k 276.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.3M 26k 91.55
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.3M 22k 104.69
Oracle Corporation (ORCL) 0.9 $2.2M 13k 173.86
Strategic Trust Running Gwth Etf (RUNN) 0.9 $2.2M 66k 33.69
Wal-Mart Stores (WMT) 0.9 $2.1M 20k 105.05
Walt Disney Company (DIS) 0.8 $1.9M 18k 109.59
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 157.25
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 3.3k 566.31
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.8 $1.9M 124k 15.09
Abbott Laboratories (ABT) 0.7 $1.8M 14k 131.79
Chevron Corporation (CVX) 0.7 $1.8M 11k 155.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.7M 97k 17.83
Visa Com Cl A (V) 0.7 $1.7M 4.9k 355.63
Enbridge (ENB) 0.7 $1.7M 38k 45.45
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 8.7k 197.04
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.7 $1.7M 43k 39.31
Loews Corporation (L) 0.7 $1.6M 19k 84.12
Amazon (AMZN) 0.7 $1.6M 6.9k 230.37
UnitedHealth (UNH) 0.6 $1.6M 3.0k 531.24
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.6 $1.6M 31k 50.61
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 20k 78.83
Agnico (AEM) 0.6 $1.5M 15k 100.81
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 43k 35.38
Vanguard Wellington Us Momentum (VFMO) 0.6 $1.5M 8.6k 175.44
Prologis (PLD) 0.6 $1.4M 12k 120.90
Ishares Tr Mbs Etf (MBB) 0.6 $1.4M 15k 92.07
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 113.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.4M 59k 23.32
American Express Company (AXP) 0.6 $1.3M 4.4k 307.47
Motorola Solutions Com New (MSI) 0.5 $1.3M 2.9k 466.05
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $1.3M 26k 50.85
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.3M 43k 29.91
Raytheon Technologies Corp (RTX) 0.5 $1.3M 10k 125.84
Abbvie (ABBV) 0.5 $1.2M 6.4k 193.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.2M 55k 22.80
Philip Morris International (PM) 0.5 $1.2M 8.2k 149.18
Linde SHS (LIN) 0.5 $1.2M 2.6k 461.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 6.0k 201.83
Zoetis Cl A (ZTS) 0.5 $1.2M 7.3k 164.93
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 7.2k 165.00
Marsh & McLennan Companies (MMC) 0.5 $1.2M 5.1k 231.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.2M 44k 26.37
TJX Companies (TJX) 0.5 $1.1M 9.1k 125.85
Honeywell International (HON) 0.5 $1.1M 5.5k 205.28
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.5 $1.1M 27k 42.46
McDonald's Corporation (MCD) 0.4 $1.1M 3.4k 310.06
Diageo Spon Adr New (DEO) 0.4 $1.0M 9.5k 109.38
Eaton Corp SHS (ETN) 0.4 $1.0M 3.4k 307.81
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.4 $1.0M 34k 30.59
Franco-Nevada Corporation (FNV) 0.4 $1.0M 7.1k 143.98
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.2k 871.86
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 18k 57.19
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $994k 30k 33.15
General Dynamics Corporation (GD) 0.4 $989k 4.0k 246.16
Exxon Mobil Corporation (XOM) 0.4 $988k 9.1k 108.13
Pepsi (PEP) 0.4 $960k 6.6k 144.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $960k 43k 22.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $947k 5.0k 187.88
Travelers Companies (TRV) 0.4 $945k 3.9k 243.00
Nextera Energy (NEE) 0.4 $945k 14k 68.60
Citigroup Com New (C) 0.4 $940k 11k 82.10
S&p Global (SPGI) 0.4 $931k 1.7k 542.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $930k 37k 25.10
American Tower Reit (AMT) 0.4 $926k 4.9k 189.99
Wec Energy Group (WEC) 0.4 $920k 8.9k 103.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $918k 18k 52.38
EOG Resources (EOG) 0.4 $899k 7.0k 129.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $881k 35k 25.50
Lowe's Companies (LOW) 0.4 $863k 3.4k 252.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $832k 8.9k 93.48
Adobe Systems Incorporated (ADBE) 0.3 $827k 1.8k 459.22
Amphenol Corp Cl A (APH) 0.3 $809k 12k 69.37
Nike CL B (NKE) 0.3 $805k 11k 73.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $788k 8.9k 88.68
Corteva (CTVA) 0.3 $785k 13k 62.86
Trane Technologies SHS (TT) 0.3 $778k 2.2k 361.20
Blackstone Secd Lending Common Stock (BXSL) 0.3 $776k 23k 33.88
Asml Holding N V N Y Registry Shs (ASML) 0.3 $752k 968.00 776.99
Magna Intl Inc cl a (MGA) 0.3 $749k 19k 39.67
Vodafone Group Sponsored Adr (VOD) 0.3 $716k 85k 8.43
General Motors Company (GM) 0.3 $714k 15k 47.89
Ishares Tr S&p 100 Etf (OEF) 0.3 $710k 2.4k 298.95
Dupont De Nemours (DD) 0.3 $703k 8.4k 84.05
Smurfit Westrock SHS (SW) 0.3 $681k 13k 54.65
Anthem (ELV) 0.3 $659k 1.7k 391.54
Robinhood Mkts Com Cl A (HOOD) 0.3 $651k 10k 63.80
Hershey Company (HSY) 0.3 $649k 4.0k 160.81
Home Depot (HD) 0.3 $648k 1.6k 412.50
C H Robinson Worldwide Com New (CHRW) 0.3 $640k 6.5k 98.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $639k 6.4k 100.46
Dollar General (DG) 0.3 $630k 8.6k 72.84
FedEx Corporation (FDX) 0.3 $629k 2.4k 263.12
Union Pacific Corporation (UNP) 0.3 $616k 2.5k 250.94
Lennar Corp Cl A (LEN) 0.2 $597k 4.8k 123.75
Blend Labs Cl A (BLND) 0.2 $571k 147k 3.89
Liberty Global Com Cl A (LBTYA) 0.2 $557k 51k 10.95
International Flavors & Fragrances (IFF) 0.2 $548k 6.4k 86.00
Thor Industries (THO) 0.2 $530k 5.2k 102.53
Mondelez Intl Cl A (MDLZ) 0.2 $528k 8.6k 61.16
Shopify Cl A (SHOP) 0.2 $527k 4.1k 127.65
MercadoLibre (MELI) 0.2 $527k 255.00 2066.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $506k 2.2k 227.71
Archer Aviation Com Cl A (ACHR) 0.2 $502k 53k 9.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $502k 5.2k 97.34
Northrop Grumman Corporation (NOC) 0.2 $502k 1.1k 455.06
Cisco Systems (CSCO) 0.2 $498k 7.8k 63.84
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $485k 9.6k 50.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $469k 10k 46.25
Ishares Core Msci Emkt (IEMG) 0.2 $459k 8.4k 54.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $437k 7.6k 57.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $434k 4.2k 103.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $426k 1.6k 270.31
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $416k 2.3k 184.39
Ishares Tr Europe Etf (IEV) 0.2 $402k 7.0k 57.58
Realty Income (O) 0.2 $386k 7.0k 54.92
Netflix (NFLX) 0.2 $376k 360.00 1043.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $375k 2.1k 181.26
Thermo Fisher Scientific (TMO) 0.1 $365k 685.00 532.64
NVIDIA Corporation (NVDA) 0.1 $361k 2.7k 135.29
Ishares Tr Us Infrastruc (IFRA) 0.1 $360k 7.6k 47.65
Summit Therapeutics (SMMT) 0.1 $357k 16k 21.82
Cme (CME) 0.1 $352k 1.4k 250.11
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $335k 12k 28.45
Airbnb Com Cl A (ABNB) 0.1 $325k 2.3k 141.04
First Solar (FSLR) 0.1 $322k 2.0k 160.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $322k 58k 5.59
Tidal Trust Iii Vistashares Arti (AIS) 0.1 $317k 13k 25.40
Procter & Gamble Company (PG) 0.1 $315k 1.8k 171.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.79
Msci (MSCI) 0.1 $303k 530.00 572.30
Servicenow (NOW) 0.1 $295k 298.00 989.48
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $292k 6.8k 43.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $292k 13k 21.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 512.00 560.67
American Electric Power Company (AEP) 0.1 $283k 2.8k 100.99
Sanofi Sponsored Adr (SNY) 0.1 $278k 5.1k 53.99
Fiserv (FI) 0.1 $277k 1.2k 229.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $273k 11k 24.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k 5.4k 50.99
Workday Cl A (WDAY) 0.1 $271k 1.0k 260.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $267k 11k 24.00
Stryker Corporation (SYK) 0.1 $260k 669.00 388.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $259k 4.2k 61.06
Innodata Com New (INOD) 0.1 $256k 4.9k 52.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $251k 747.00 336.01
Boston Scientific Corporation (BSX) 0.1 $246k 2.3k 106.14
Draftkings Com Cl A (DKNG) 0.1 $244k 5.3k 46.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 454.00 535.90
Ss&c Technologies Holding (SSNC) 0.1 $236k 2.7k 88.58
Joby Aviation Common Stock (JOBY) 0.1 $235k 31k 7.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 5.3k 44.07
Duke Energy Corp Com New (DUK) 0.1 $233k 2.0k 113.95
Gilead Sciences (GILD) 0.1 $228k 2.2k 105.96
Verizon Communications (VZ) 0.1 $226k 5.5k 41.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $223k 4.4k 50.47
Intercontinental Exchange (ICE) 0.1 $223k 1.3k 168.57
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 674.00 328.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 515.00 426.77
Teledyne Technologies Incorporated (TDY) 0.1 $220k 440.00 499.28
Automatic Data Processing (ADP) 0.1 $218k 704.00 310.22
Broadridge Financial Solutions (BR) 0.1 $218k 897.00 242.75
Rb Global (RBA) 0.1 $217k 2.3k 95.92
Parker-Hannifin Corporation (PH) 0.1 $216k 311.00 693.82
Republic Services (RSG) 0.1 $216k 960.00 224.49
Air Products & Chemicals (APD) 0.1 $215k 682.00 315.16
Saia (SAIA) 0.1 $213k 441.00 482.19
Roper Industries (ROP) 0.1 $212k 369.00 573.43
Sofi Technologies (SOFI) 0.1 $211k 14k 15.19
Darden Restaurants (DRI) 0.1 $211k 1.1k 193.46
Norfolk Southern (NSC) 0.1 $211k 819.00 257.22
Alcon Ord Shs (ALC) 0.1 $209k 2.3k 90.24
Ingersoll Rand (IR) 0.1 $209k 2.3k 92.55
Itt (ITT) 0.1 $207k 1.4k 147.95
Brown & Brown (BRO) 0.1 $207k 1.9k 110.93
Ametek (AME) 0.1 $206k 1.1k 184.43
Primerica (PRI) 0.1 $206k 725.00 284.14
Jacobs Engineering Group (J) 0.1 $204k 1.6k 130.35
PNC Financial Services (PNC) 0.1 $203k 1.0k 195.43
Tractor Supply Company (TSCO) 0.1 $202k 3.5k 56.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $202k 2.2k 90.71
National Grid Sponsored Adr Ne (NGG) 0.1 $202k 3.3k 61.27
FactSet Research Systems (FDS) 0.1 $200k 436.00 459.39
Cigna Corp (CI) 0.1 $200k 668.00 299.82
Cion Invt Corp (CION) 0.1 $154k 13k 11.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $137k 16k 8.50
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $131k 12k 11.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $119k 17k 6.95
Baytex Energy Corp (BTE) 0.0 $74k 30k 2.47
Lithium Amers Corp Com Shs (LAC) 0.0 $63k 20k 3.13
Gossamer Bio (GOSS) 0.0 $63k 48k 1.31
Clene Com New (CLNN) 0.0 $59k 13k 4.56
Iovance Biotherapeutics (IOVA) 0.0 $53k 10k 5.34