Filed: 11/14/2024ACC: 0001951757-24-001204
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $107.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$107.39M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$58.55M54.5%
CORE S&P500 ETF$7.14M6.6%
TECHNOLOGY$5.04M4.7%
RUSSELL 2000 ETF$4.95M4.6%
CORE S&P MCP ETF$3.18M3.0%
VAN FTSE DEV MKT$2.57M2.4%
CORE US AGGBD ET$2.33M2.2%
Portfolio Concentration
Top 3$22.83M21.3%
4–10$32.55M30.3%
11–25$24.09M22.4%
Rest$27.92M26.0%
Top 3 weight
21.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares40.33K
TypeSH
Market value$9.11M
8.48%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$7.14M
6.65%
Sole
0.00
Shared
0.00
None
12.50K
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$6.58M
6.13%
Sole
0.00
Shared
0.00
None
16.19K
COHEN & STEERS INFRASTRUCTUR
SOLEShares244.38K
TypeSH
Market value$6.14M
5.72%
Sole
0.00
Shared
0.00
None
244.38K
CHEVRON CORP NEW
SOLEShares39.75K
TypeSH
Market value$5.92M
5.51%
Sole
0.00
Shared
0.00
None
39.75K
SELECT SECTOR SPDR TR
SOLEShares22.68K
TypeSH
Market value$5.04M
4.69%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$4.95M
4.61%
Sole
0.00
Shared
0.00
None
22.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$3.73M
3.47%
Sole
0.00
Shared
0.00
None
18.03K
EATON VANCE TAX-MANAGED DIVE
SOLEShares247.39K
TypeSH
Market value$3.59M
3.35%
Sole
0.00
Shared
0.00
None
247.39K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$3.18M
2.96%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD TAX-MANAGED FDS
SOLEShares51.34K
TypeSH
Market value$2.57M
2.40%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$2.33M
2.17%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.98K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
19.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares61.89K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
14.08K
GOLDMAN SACHS ETF TR
SOLEShares14.38K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
14.38K
SELECT SECTOR SPDR TR
SOLEShares7.60K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
7.60K
NVIDIA CORPORATION
SOLEShares11.26K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
11.26K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares38.55K
TypeSH
Market value$1.40M
1.30%
Sole
0.00
Shared
0.00
None
38.55K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
10.26K
SELECT SECTOR SPDR TR
SOLEShares24.76K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
24.76K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.33K | SH | $9.11M 8.48% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.50K | SH | $7.14M 6.65% | 0.00 | 0.00 | 12.50K |
MICROSOFT CORPSOLE | COM | 16.19K | SH | $6.58M 6.13% | 0.00 | 0.00 | 16.19K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 244.38K | SH | $6.14M 5.72% | 0.00 | 0.00 | 244.38K |
CHEVRON CORP NEWSOLE | COM | 39.75K | SH | $5.92M 5.51% | 0.00 | 0.00 | 39.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.68K | SH | $5.04M 4.69% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.74K | SH | $4.95M 4.61% | 0.00 | 0.00 | 22.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $3.73M 3.47% | 0.00 | 0.00 | 18.03K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 247.39K | SH | $3.59M 3.35% | 0.00 | 0.00 | 247.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.41K | SH | $3.18M 2.96% | 0.00 | 0.00 | 51.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.34K | SH | $2.57M 2.40% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.71K | SH | $2.33M 2.17% | 0.00 | 0.00 | 23.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.98K | SH | $1.82M 1.69% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.63K | SH | $1.78M 1.66% | 0.00 | 0.00 | 19.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.89K | SH | $1.77M 1.65% | 0.00 | 0.00 | 61.89K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.08K | SH | $1.74M 1.62% | 0.00 | 0.00 | 14.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.38K | SH | $1.61M 1.50% | 0.00 | 0.00 | 14.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.60K | SH | $1.50M 1.39% | 0.00 | 0.00 | 7.60K |
NVIDIA CORPORATIONSOLE | COM | 11.26K | SH | $1.49M 1.39% | 0.00 | 0.00 | 11.26K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.43M 1.33% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 38.55K | SH | $1.40M 1.30% | 0.00 | 0.00 | 38.55K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.36M 1.27% | 0.00 | 0.00 | 10.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.76K | SH | $1.15M 1.07% | 0.00 | 0.00 | 24.76K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.07M 1.00% | 0.00 | 0.00 | 50.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.20K | SH | $1.07M 0.99% | 0.00 | 0.00 | 11.20K |
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