Filed: 4/29/2024ACC: 0001951757-24-000392
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $100.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$100.81M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$53.50M53.1%
CORE S&P500 ETF$6.37M6.3%
RUSSELL 2000 ETF$4.77M4.7%
TECHNOLOGY$4.61M4.6%
CORE S&P MCP ETF$3.14M3.1%
VAN FTSE DEV MKT$2.72M2.7%
CORE US AGGBD ET$2.34M2.3%
Portfolio Concentration
Top 3$20.15M20.0%
4–10$31.25M31.0%
11–25$23.17M23.0%
Rest$26.24M26.0%
Top 3 weight
20.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares40.52K
TypeSH
Market value$6.95M
6.89%
Sole
0.00
Shared
0.00
None
40.52K
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$6.83M
6.78%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$6.37M
6.32%
Sole
0.00
Shared
0.00
None
12.12K
CHEVRON CORP NEW
SOLEShares39.15K
TypeSH
Market value$6.18M
6.13%
Sole
0.00
Shared
0.00
None
39.15K
COHEN & STEERS INFRASTRUCTUR
SOLEShares246.70K
TypeSH
Market value$5.81M
5.77%
Sole
0.00
Shared
0.00
None
246.70K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$4.77M
4.73%
Sole
0.00
Shared
0.00
None
22.66K
SELECT SECTOR SPDR TR
SOLEShares22.15K
TypeSH
Market value$4.61M
4.58%
Sole
0.00
Shared
0.00
None
22.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$3.44M
3.42%
Sole
0.00
Shared
0.00
None
18.03K
EATON VANCE TAX-MANAGED DIVE
SOLEShares247.39K
TypeSH
Market value$3.31M
3.28%
Sole
0.00
Shared
0.00
None
247.39K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$3.14M
3.11%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD TAX-MANAGED FDS
SOLEShares54.16K
TypeSH
Market value$2.72M
2.70%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.34M
2.32%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.51K
TypeSH
Market value$1.86M
1.84%
Sole
0.00
Shared
0.00
None
44.51K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.77M
1.76%
Sole
0.00
Shared
0.00
None
19.42K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.40K
TypeSH
Market value$1.76M
1.75%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
14.08K
SELECT SECTOR SPDR TR
SOLEShares8.33K
TypeSH
Market value$1.53M
1.52%
Sole
0.00
Shared
0.00
None
8.33K
GOLDMAN SACHS ETF TR
SOLEShares14.68K
TypeSH
Market value$1.52M
1.51%
Sole
0.00
Shared
0.00
None
14.68K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.43M
1.42%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares39.89K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
39.89K
PIMCO CORPORATE & INCOME OPP
SOLEShares73.92K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
73.92K
SELECT SECTOR SPDR TR
SOLEShares25.21K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
25.21K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
50.60K
SELECT SECTOR SPDR TR
SOLEShares10.40K
TypeSH
Market value$981.9K
0.97%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES INC
SOLEShares18.34K
TypeSH
Market value$946.6K
0.94%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.52K | SH | $6.95M 6.89% | 0.00 | 0.00 | 40.52K |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $6.83M 6.78% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.12K | SH | $6.37M 6.32% | 0.00 | 0.00 | 12.12K |
CHEVRON CORP NEWSOLE | COM | 39.15K | SH | $6.18M 6.13% | 0.00 | 0.00 | 39.15K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 246.70K | SH | $5.81M 5.77% | 0.00 | 0.00 | 246.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.66K | SH | $4.77M 4.73% | 0.00 | 0.00 | 22.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.15K | SH | $4.61M 4.58% | 0.00 | 0.00 | 22.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $3.44M 3.42% | 0.00 | 0.00 | 18.03K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 247.39K | SH | $3.31M 3.28% | 0.00 | 0.00 | 247.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.66K | SH | $3.14M 3.11% | 0.00 | 0.00 | 51.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.16K | SH | $2.72M 2.70% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.85K | SH | $2.34M 2.32% | 0.00 | 0.00 | 23.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.51K | SH | $1.86M 1.84% | 0.00 | 0.00 | 44.51K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.42K | SH | $1.77M 1.76% | 0.00 | 0.00 | 19.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.40K | SH | $1.76M 1.75% | 0.00 | 0.00 | 60.40K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.08K | SH | $1.67M 1.65% | 0.00 | 0.00 | 14.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.33K | SH | $1.53M 1.52% | 0.00 | 0.00 | 8.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.68K | SH | $1.52M 1.51% | 0.00 | 0.00 | 14.68K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.43M 1.42% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 39.89K | SH | $1.42M 1.41% | 0.00 | 0.00 | 39.89K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 73.92K | SH | $1.10M 1.09% | 0.00 | 0.00 | 73.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.21K | SH | $1.06M 1.05% | 0.00 | 0.00 | 25.21K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.05M 1.05% | 0.00 | 0.00 | 50.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.40K | SH | $981.9K 0.97% | 0.00 | 0.00 | 10.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.34K | SH | $946.6K 0.94% | 0.00 | 0.00 | 18.34K |
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