13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 88 holding rows worth $417,984,000.
- Accession
- 0001724090-21-000005
- Filer
- CIK 1724090
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $417,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,984,000 with VALUE read as thousands by filing date, 13F file number 028-18230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 155,120 | $36,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,768 | $24,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,136 | $21,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 216,561 | $17,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,359 | $14,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,561 | $14,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,708 | $13,661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,165 | $13,053,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,954 | $12,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,547 | $9,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,156 | $9,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,764 | $9,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,732 | $9,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,190 | $9,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 123,660 | $9,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,196 | $9,140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,184 | $8,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,701 | $8,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,164 | $8,866,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,462 | $8,694,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,064 | $8,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,243 | $7,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,829 | $7,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,137 | $7,842,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 97,904 | $7,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,601 | $7,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,046 | $7,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,976 | $6,763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,598 | $6,505,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,977 | $6,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,163 | $6,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,759 | $5,978,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,453 | $5,707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,187 | $5,257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,967 | $5,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,009 | $5,009,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,242 | $4,639,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,190 | $2,667,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,089 | $2,230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,487 | $2,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 729 | $1,943,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,449 | $1,858,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,579 | $1,844,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,109 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,612 | $1,617,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 29,329 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,471 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,182 | $932,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,353 | $869,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,379 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,627 | $829,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,291 | $772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,820 | $765,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,893 | $762,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,416 | $636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,510 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,361 | $556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,203 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,614 | $534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,372 | $491,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,670 | $469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,054 | $469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,728 | $467,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,851 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,066 | $457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $457,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 44,776 | $441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,549 | $438,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,666 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $339,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,735 | $333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,700 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,367 | $304,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,942 | $280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,135 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 752 | $247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 747 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,527 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 957 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,300 | $218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $217,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,600 | $209,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,500 | $197,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |