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CIK: 0002030910
Total reported value
$283.9M
$283.9M
167 檔
13.3%
As reported in its official Q2 2024 Form 13F filing, Fullcircle Wealth LLC's tracked investment portfolio stood at $283.9M with 167 total positions.
During Q2 2024, Fullcircle Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, HYG, MSFT) accounted for 13.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.89% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.18% | +2.28% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.40% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.82% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | — | — | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.41% | — | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.40% | +0.14% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.44% | — | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.86% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.45% | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.58% | +1.08% | NEW | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.56% | — | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | — | — | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.33% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.13% | — | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.17% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | +0.06% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | — | — | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.12% | +0.51% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.07% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.35% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | -0.36% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.30% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | -0.46% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.13% | — | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 33 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.81% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.76% | — | — | |
| 36 | L | Loews CORP | Stock-Financials | 0.76% | — | — | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.32% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.67% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.19% | — | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.65% | -0.84% | EXIT | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.61% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | — | — |
According to official SEC Form 13F filings, Fullcircle Wealth LLC reported a total U.S. public equity portfolio value of $283.9M across 167 disclosed positions in Q2 2024.
During Q2 2024, Fullcircle Wealth LLC's top holdings by market value included UPS (6.9%)、HYG (3.2%)、MSFT (3.0%). The largest single position, UPS, represented 6.9% of total portfolio value.
In Q2 2024, Fullcircle Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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