Filed: 8/13/2024ACC: 0001951757-24-000743
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $102.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$102.24M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$55.37M54.2%
CORE S&P500 ETF$6.73M6.6%
TECHNOLOGY$5.03M4.9%
RUSSELL 2000 ETF$4.57M4.5%
CORE S&P MCP ETF$2.99M2.9%
VAN FTSE DEV MKT$2.67M2.6%
CORE US AGGBD ET$2.32M2.3%
Portfolio Concentration
Top 3$22.52M22.0%
4–10$30.82M30.1%
11–25$23.01M22.5%
Rest$25.89M25.3%
Top 3 weight
22.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares40.52K
TypeSH
Market value$8.54M
8.35%
Sole
0.00
Shared
0.00
None
40.52K
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$7.26M
7.10%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$6.73M
6.58%
Sole
0.00
Shared
0.00
None
12.29K
CHEVRON CORP NEW
SOLEShares39.15K
TypeSH
Market value$6.12M
5.99%
Sole
0.00
Shared
0.00
None
39.15K
COHEN & STEERS INFRASTRUCTUR
SOLEShares245.58K
TypeSH
Market value$5.52M
5.40%
Sole
0.00
Shared
0.00
None
245.58K
SELECT SECTOR SPDR TR
SOLEShares22.23K
TypeSH
Market value$5.03M
4.92%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$4.57M
4.47%
Sole
0.00
Shared
0.00
None
22.53K
EATON VANCE TAX-MANAGED DIVE
SOLEShares246.89K
TypeSH
Market value$3.47M
3.39%
Sole
0.00
Shared
0.00
None
246.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$3.12M
3.05%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$2.99M
2.92%
Sole
0.00
Shared
0.00
None
51.08K
VANGUARD TAX-MANAGED FDS
SOLEShares53.93K
TypeSH
Market value$2.67M
2.61%
Sole
0.00
Shared
0.00
None
53.93K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.32M
2.26%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.96K
TypeSH
Market value$1.92M
1.88%
Sole
0.00
Shared
0.00
None
43.96K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.40K
TypeSH
Market value$1.75M
1.71%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.60M
1.56%
Sole
0.00
Shared
0.00
None
14.08K
GOLDMAN SACHS ETF TR
SOLEShares14.68K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
14.68K
SELECT SECTOR SPDR TR
SOLEShares8.31K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
0.00
None
8.31K
DBX ETF TR
SOLEShares39.89K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
39.89K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.36M
1.33%
Sole
0.00
Shared
0.00
None
4K
PIMCO CORPORATE & INCOME OPP
SOLEShares73.92K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
73.92K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
50.60K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.04M
1.02%
Sole
0.00
Shared
0.00
None
10.26K
SELECT SECTOR SPDR TR
SOLEShares25.09K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.00M
0.98%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.52K | SH | $8.54M 8.35% | 0.00 | 0.00 | 40.52K |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $7.26M 7.10% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.29K | SH | $6.73M 6.58% | 0.00 | 0.00 | 12.29K |
CHEVRON CORP NEWSOLE | COM | 39.15K | SH | $6.12M 5.99% | 0.00 | 0.00 | 39.15K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 245.58K | SH | $5.52M 5.40% | 0.00 | 0.00 | 245.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.23K | SH | $5.03M 4.92% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.53K | SH | $4.57M 4.47% | 0.00 | 0.00 | 22.53K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 246.89K | SH | $3.47M 3.39% | 0.00 | 0.00 | 246.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $3.12M 3.05% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.08K | SH | $2.99M 2.92% | 0.00 | 0.00 | 51.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.93K | SH | $2.67M 2.61% | 0.00 | 0.00 | 53.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.85K | SH | $2.32M 2.26% | 0.00 | 0.00 | 23.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.96K | SH | $1.92M 1.88% | 0.00 | 0.00 | 43.96K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.40K | SH | $1.75M 1.71% | 0.00 | 0.00 | 60.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.42K | SH | $1.71M 1.67% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.08K | SH | $1.60M 1.56% | 0.00 | 0.00 | 14.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.68K | SH | $1.57M 1.54% | 0.00 | 0.00 | 14.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.31K | SH | $1.52M 1.48% | 0.00 | 0.00 | 8.31K |
DBX ETF TRSOLE | XTRACK USD HIGH | 39.89K | SH | $1.41M 1.38% | 0.00 | 0.00 | 39.89K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.36M 1.33% | 0.00 | 0.00 | 4K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 73.92K | SH | $1.06M 1.03% | 0.00 | 0.00 | 73.92K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.05M 1.03% | 0.00 | 0.00 | 50.60K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.04M 1.02% | 0.00 | 0.00 | 10.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.09K | SH | $1.03M 1.01% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.84K | SH | $1.00M 0.98% | 0.00 | 0.00 | 10.84K |
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