Filed: 7/25/2024ACC: 0002030910-24-000001
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $203.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$203.98M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$76.25M37.4%
CL B$14.66M7.2%
CL A$10.25M5.0%
IBOXX HI YD ETF$6.49M3.2%
CL B NEW$5.38M2.6%
SHS$5.17M2.5%
ACCES TREASURY$4.91M2.4%
Portfolio Concentration
Top 3$26.60M13.0%
4–10$31.86M15.6%
11–25$38.06M18.7%
Rest$107.46M52.7%
Top 3 weight
13.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
UNITED PARCEL SERVICE INC
SOLEShares109.29K
TypeSH
Market value$14.05M
6.89%
Sole
0.00
Shared
0.00
None
109.29K
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$6.49M
3.18%
Sole
0.00
Shared
0.00
None
83.22K
MICROSOFT CORP
SOLEShares14.13K
TypeSH
Market value$6.06M
2.97%
Sole
0.00
Shared
0.00
None
14.13K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$5.74M
2.82%
Sole
0.00
Shared
0.00
None
26.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.43K
TypeSH
Market value$5.38M
2.64%
Sole
0.00
Shared
0.00
None
12.43K
GOLDMAN SACHS ETF TR
SOLEShares49.05K
TypeSH
Market value$4.91M
2.41%
Sole
0.00
Shared
0.00
None
49.05K
SNOWFLAKE INC
SOLEShares39.02K
TypeSH
Market value$4.90M
2.40%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$3.86M
1.89%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares158.72K
TypeSH
Market value$3.80M
1.86%
Sole
0.00
Shared
0.00
None
158.72K
SPDR SER TR
SOLEShares51.24K
TypeSH
Market value$3.26M
1.60%
Sole
0.00
Shared
0.00
None
51.24K
SPDR SER TR
SOLEShares33.91K
TypeSH
Market value$3.23M
1.58%
Sole
0.00
Shared
0.00
None
33.91K
TEXAS INSTRS INC
SOLEShares16.18K
TypeSH
Market value$3.21M
1.57%
Sole
0.00
Shared
0.00
None
16.18K
UNILEVER PLC
SOLEShares56.16K
TypeSH
Market value$3.18M
1.56%
Sole
0.00
Shared
0.00
None
56.16K
ISHARES TR
SOLEShares68.68K
TypeSH
Market value$3.13M
1.53%
Sole
0.00
Shared
0.00
None
68.68K
CAPITAL GRP FIXED INCM ETF T
SOLEShares99.82K
TypeSH
Market value$2.72M
1.33%
Sole
0.00
Shared
0.00
None
99.82K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.56M
1.26%
Sole
0.00
Shared
0.00
None
28.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.90K
TypeSH
Market value$2.38M
1.17%
Sole
0.00
Shared
0.00
None
51.90K
SCHWAB STRATEGIC TR
SOLEShares51.16K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$2.34M
1.15%
Sole
0.00
Shared
0.00
None
13.87K
AGNICO EAGLE MINES LTD
SOLEShares31.27K
TypeSH
Market value$2.33M
1.14%
Sole
0.00
Shared
0.00
None
31.27K
BLACKROCK ETF TRUST
SOLEShares49.29K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
49.29K
MEDTRONIC PLC
SOLEShares27.71K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
27.71K
ACCENTURE PLC IRELAND
SOLEShares6.62K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
6.62K
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 109.29K | SH | $14.05M 6.89% | 0.00 | 0.00 | 109.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.22K | SH | $6.49M 3.18% | 0.00 | 0.00 | 83.22K |
MICROSOFT CORPSOLE | COM | 14.13K | SH | $6.06M 2.97% | 0.00 | 0.00 | 14.13K |
APPLE INCSOLE | COM | 26.29K | SH | $5.74M 2.82% | 0.00 | 0.00 | 26.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.43K | SH | $5.38M 2.64% | 0.00 | 0.00 | 12.43K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 49.05K | SH | $4.91M 2.41% | 0.00 | 0.00 | 49.05K |
SNOWFLAKE INCSOLE | CL A | 39.02K | SH | $4.90M 2.40% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $3.86M 1.89% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 158.72K | SH | $3.80M 1.86% | 0.00 | 0.00 | 158.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.24K | SH | $3.26M 1.60% | 0.00 | 0.00 | 51.24K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 33.91K | SH | $3.23M 1.58% | 0.00 | 0.00 | 33.91K |
TEXAS INSTRS INCSOLE | COM | 16.18K | SH | $3.21M 1.57% | 0.00 | 0.00 | 16.18K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.16K | SH | $3.18M 1.56% | 0.00 | 0.00 | 56.16K |
ISHARES TRSOLE | CORE TOTAL USD | 68.68K | SH | $3.13M 1.53% | 0.00 | 0.00 | 68.68K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 99.82K | SH | $2.72M 1.33% | 0.00 | 0.00 | 99.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.48K | SH | $2.56M 1.26% | 0.00 | 0.00 | 28.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 51.90K | SH | $2.38M 1.17% | 0.00 | 0.00 | 51.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.16K | SH | $2.35M 1.15% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.87K | SH | $2.34M 1.15% | 0.00 | 0.00 | 13.87K |
AGNICO EAGLE MINES LTDSOLE | COM | 31.27K | SH | $2.33M 1.14% | 0.00 | 0.00 | 31.27K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 49.29K | SH | $2.29M 1.12% | 0.00 | 0.00 | 49.29K |
MEDTRONIC PLCSOLE | SHS | 27.71K | SH | $2.22M 1.09% | 0.00 | 0.00 | 27.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.62K | SH | $2.18M 1.07% | 0.00 | 0.00 | 6.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.24K | SH | $2.11M 1.04% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.22K | SH | $1.85M 0.90% | 0.00 | 0.00 | 18.22K |
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