Filed: 2/13/2024ACC: 0001951757-24-000248
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $117.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$117.98M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$65.40M55.4%
CORE S&P500 ETF$5.71M4.8%
RUSSELL 2000 ETF$4.73M4.0%
TECHNOLOGY$4.18M3.5%
CORE S&P MCP ETF$2.89M2.4%
TR UNIT$2.72M2.3%
VAN FTSE DEV MKT$2.60M2.2%
Portfolio Concentration
Top 3$24.08M20.4%
4–10$28.55M24.2%
11–25$25.95M22.0%
Rest$39.40M33.4%
Top 3 weight
20.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares51.71K
TypeSH
Market value$10.01M
8.48%
Sole
0.00
Shared
0.00
None
51.71K
MICROSOFT CORP
SOLEShares21.69K
TypeSH
Market value$8.14M
6.90%
Sole
0.00
Shared
0.00
None
21.69K
CHEVRON CORP NEW
SOLEShares39.58K
TypeSH
Market value$5.93M
5.02%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$5.71M
4.84%
Sole
0.00
Shared
0.00
None
11.92K
COHEN & STEERS INFRASTRUCTUR
SOLEShares237.35K
TypeSH
Market value$5.09M
4.31%
Sole
0.00
Shared
0.00
None
237.35K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$4.73M
4.01%
Sole
0.00
Shared
0.00
None
23.18K
SELECT SECTOR SPDR TR
SOLEShares21.63K
TypeSH
Market value$4.18M
3.54%
Sole
0.00
Shared
0.00
None
21.63K
EATON VANCE TAX-MANAGED DIVE
SOLEShares247.39K
TypeSH
Market value$3.00M
2.55%
Sole
0.00
Shared
0.00
None
247.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$2.95M
2.50%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$2.89M
2.45%
Sole
0.00
Shared
0.00
None
10.32K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$2.72M
2.31%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD TAX-MANAGED FDS
SOLEShares54.26K
TypeSH
Market value$2.60M
2.20%
Sole
0.00
Shared
0.00
None
54.26K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
23.85K
ASML HOLDING N V
SOLEShares2.70K
TypeSH
Market value$2.05M
1.73%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.49K
TypeSH
Market value$1.95M
1.65%
Sole
0.00
Shared
0.00
None
47.49K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
14.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.40K
TypeSH
Market value$1.58M
1.34%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
19.28K
SELECT SECTOR SPDR TR
SOLEShares8.48K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
8.48K
GOLDMAN SACHS ETF TR
SOLEShares15.48K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
15.48K
DBX ETF TR
SOLEShares39.89K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
39.89K
HOME DEPOT INC
SOLEShares3.96K
TypeSH
Market value$1.38M
1.17%
Sole
0.00
Shared
0.00
None
3.96K
TESLA INC
SOLEShares5.04K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
5.04K
ABBVIE INC
SOLEShares9.03K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
9.03K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.71K | SH | $10.01M 8.48% | 0.00 | 0.00 | 51.71K |
MICROSOFT CORPSOLE | COM | 21.69K | SH | $8.14M 6.90% | 0.00 | 0.00 | 21.69K |
CHEVRON CORP NEWSOLE | COM | 39.58K | SH | $5.93M 5.02% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.92K | SH | $5.71M 4.84% | 0.00 | 0.00 | 11.92K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 237.35K | SH | $5.09M 4.31% | 0.00 | 0.00 | 237.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.18K | SH | $4.73M 4.01% | 0.00 | 0.00 | 23.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.63K | SH | $4.18M 3.54% | 0.00 | 0.00 | 21.63K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 247.39K | SH | $3.00M 2.55% | 0.00 | 0.00 | 247.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $2.95M 2.50% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.32K | SH | $2.89M 2.45% | 0.00 | 0.00 | 10.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $2.72M 2.31% | 0.00 | 0.00 | 5.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.26K | SH | $2.60M 2.20% | 0.00 | 0.00 | 54.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.85K | SH | $2.37M 2.01% | 0.00 | 0.00 | 23.85K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.70K | SH | $2.05M 1.73% | 0.00 | 0.00 | 2.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.49K | SH | $1.95M 1.65% | 0.00 | 0.00 | 47.49K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.12K | SH | $1.63M 1.38% | 0.00 | 0.00 | 14.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.40K | SH | $1.58M 1.34% | 0.00 | 0.00 | 60.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.28K | SH | $1.54M 1.31% | 0.00 | 0.00 | 19.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.48K | SH | $1.53M 1.29% | 0.00 | 0.00 | 8.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.48K | SH | $1.46M 1.23% | 0.00 | 0.00 | 15.48K |
DBX ETF TRSOLE | XTRACK USD HIGH | 39.89K | SH | $1.42M 1.21% | 0.00 | 0.00 | 39.89K |
HOME DEPOT INCSOLE | COM | 3.96K | SH | $1.38M 1.17% | 0.00 | 0.00 | 3.96K |
TESLA INCSOLE | COM | 5.04K | SH | $1.27M 1.08% | 0.00 | 0.00 | 5.04K |
ABBVIE INCSOLE | COM | 9.03K | SH | $1.26M 1.07% | 0.00 | 0.00 | 9.03K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.20M 1.01% | 0.00 | 0.00 | 4K |
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