Filed: 10/29/2024ACC: 0002030910-24-000004
📋 What this filing means
FULLCIRCLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $222.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$222.84M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$80.83M36.3%
CL B$14.54M6.5%
CL A$12.02M5.4%
IBOXX HI YD ETF$6.74M3.0%
ACCES TREASURY$6.02M2.7%
SHS$5.82M2.6%
CL B NEW$5.74M2.6%
Portfolio Concentration
Top 3$26.79M12.0%
4–10$33.80M15.2%
11–25$39.68M17.8%
Rest$122.58M55.0%
Top 3 weight
12.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
UNITED PARCEL SERVICE INC
SOLEShares102.28K
TypeSH
Market value$13.84M
6.21%
Sole
0.00
Shared
0.00
None
102.28K
ISHARES TR
SOLEShares84.83K
TypeSH
Market value$6.74M
3.03%
Sole
0.00
Shared
0.00
None
84.83K
APPLE INC
SOLEShares26.60K
TypeSH
Market value$6.21M
2.79%
Sole
0.00
Shared
0.00
None
26.60K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.17M
2.77%
Sole
0.00
Shared
0.00
None
14.46K
GOLDMAN SACHS ETF TR
SOLEShares60.15K
TypeSH
Market value$6.02M
2.70%
Sole
0.00
Shared
0.00
None
60.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.53K
TypeSH
Market value$5.74M
2.58%
Sole
0.00
Shared
0.00
None
12.53K
SNOWFLAKE INC
SOLEShares39.01K
TypeSH
Market value$4.58M
2.05%
Sole
0.00
Shared
0.00
None
39.01K
ISHARES TR
SOLEShares161.18K
TypeSH
Market value$3.86M
1.73%
Sole
0.00
Shared
0.00
None
161.18K
ISHARES TR
SOLEShares83.76K
TypeSH
Market value$3.84M
1.73%
Sole
0.00
Shared
0.00
None
83.76K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$3.58M
1.60%
Sole
0.00
Shared
0.00
None
6.13K
UNILEVER PLC
SOLEShares55.95K
TypeSH
Market value$3.50M
1.57%
Sole
0.00
Shared
0.00
None
55.95K
SPDR SER TR
SOLEShares34.54K
TypeSH
Market value$3.34M
1.50%
Sole
0.00
Shared
0.00
None
34.54K
TEXAS INSTRS INC
SOLEShares16.20K
TypeSH
Market value$3.34M
1.50%
Sole
0.00
Shared
0.00
None
16.20K
SPDR SER TR
SOLEShares45.72K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
0.00
None
45.72K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$2.75M
1.23%
Sole
0.00
Shared
0.00
None
28.13K
SCHWAB STRATEGIC TR
SOLEShares118.25K
TypeSH
Market value$2.73M
1.23%
Sole
0.00
Shared
0.00
None
118.25K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$2.58M
1.16%
Sole
0.00
Shared
0.00
None
14.31K
BLACKROCK ETF TRUST
SOLEShares50.10K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
50.10K
CAPITAL GRP FIXED INCM ETF T
SOLEShares91.78K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
91.78K
ACCENTURE PLC IRELAND
SOLEShares6.77K
TypeSH
Market value$2.45M
1.10%
Sole
0.00
Shared
0.00
None
6.77K
MEDTRONIC PLC
SOLEShares26.56K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
26.56K
ORACLE CORP
SOLEShares13.01K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
13.01K
RTX CORPORATION
SOLEShares16.49K
TypeSH
Market value$2.07M
0.93%
Sole
0.00
Shared
0.00
None
16.49K
ALPHABET INC
SOLEShares12.31K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares36.81K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
36.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 102.28K | SH | $13.84M 6.21% | 0.00 | 0.00 | 102.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 84.83K | SH | $6.74M 3.03% | 0.00 | 0.00 | 84.83K |
APPLE INCSOLE | COM | 26.60K | SH | $6.21M 2.79% | 0.00 | 0.00 | 26.60K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.17M 2.77% | 0.00 | 0.00 | 14.46K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 60.15K | SH | $6.02M 2.70% | 0.00 | 0.00 | 60.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.53K | SH | $5.74M 2.58% | 0.00 | 0.00 | 12.53K |
SNOWFLAKE INCSOLE | CL A | 39.01K | SH | $4.58M 2.05% | 0.00 | 0.00 | 39.01K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 161.18K | SH | $3.86M 1.73% | 0.00 | 0.00 | 161.18K |
ISHARES TRSOLE | CORE TOTAL USD | 83.76K | SH | $3.84M 1.73% | 0.00 | 0.00 | 83.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.13K | SH | $3.58M 1.60% | 0.00 | 0.00 | 6.13K |
UNILEVER PLCSOLE | SPON ADR NEW | 55.95K | SH | $3.50M 1.57% | 0.00 | 0.00 | 55.95K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 34.54K | SH | $3.34M 1.50% | 0.00 | 0.00 | 34.54K |
TEXAS INSTRS INCSOLE | COM | 16.20K | SH | $3.34M 1.50% | 0.00 | 0.00 | 16.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 45.72K | SH | $3.12M 1.40% | 0.00 | 0.00 | 45.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.13K | SH | $2.75M 1.23% | 0.00 | 0.00 | 28.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 118.25K | SH | $2.73M 1.23% | 0.00 | 0.00 | 118.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.31K | SH | $2.58M 1.16% | 0.00 | 0.00 | 14.31K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 50.10K | SH | $2.54M 1.14% | 0.00 | 0.00 | 50.10K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 91.78K | SH | $2.53M 1.13% | 0.00 | 0.00 | 91.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.77K | SH | $2.45M 1.10% | 0.00 | 0.00 | 6.77K |
MEDTRONIC PLCSOLE | SHS | 26.56K | SH | $2.41M 1.08% | 0.00 | 0.00 | 26.56K |
ORACLE CORPSOLE | COM | 13.01K | SH | $2.24M 1.01% | 0.00 | 0.00 | 13.01K |
RTX CORPORATIONSOLE | COM | 16.49K | SH | $2.07M 0.93% | 0.00 | 0.00 | 16.49K |
ALPHABET INCSOLE | CAP STK CL A | 12.31K | SH | $2.05M 0.92% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.81K | SH | $2.05M 0.92% | 0.00 | 0.00 | 36.81K |
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