13F-HR filed by FULLCIRCLE WEALTH LLC
FULLCIRCLE WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 167 holding rows worth $203,982,447.
- Accession
- 0002030910-24-000001
- Filer
- CIK 2030910
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 167 entries on the cover page, a total value of $203,982,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,982,447 with VALUE read as dollars as filed, 13F file number 028-24233. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,290 | $14,047,044 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,215 | $6,493,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,134 | $6,062,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,285 | $5,744,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,434 | $5,381,414 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,053 | $4,909,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,015 | $4,901,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,093 | $3,860,117 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 158,720 | $3,802,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,237 | $3,260,723 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,906 | $3,229,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,177 | $3,207,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,161 | $3,175,320 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,683 | $3,125,077 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 99,822 | $2,719,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,485 | $2,563,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,904 | $2,382,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,160 | $2,345,686 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,867 | $2,336,173 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,265 | $2,333,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,288 | $2,289,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,714 | $2,216,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,618 | $2,175,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,238 | $2,112,646 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,217 | $1,845,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,723 | $1,774,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,611 | $1,737,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,518 | $1,731,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,089 | $1,729,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,252 | $1,721,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,441 | $1,684,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,089 | $1,679,359 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 53,238 | $1,657,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,958 | $1,619,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,558 | $1,556,344 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,933 | $1,553,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,945 | $1,540,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,822 | $1,482,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,501 | $1,473,371 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,515 | $1,402,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,298 | $1,390,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,491 | $1,380,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,189 | $1,379,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,816 | $1,377,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,258 | $1,373,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,659 | $1,340,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,943 | $1,325,965 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 54,528 | $1,267,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,818 | $1,250,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,446 | $1,244,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,699 | $1,230,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,500 | $1,167,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,724 | $1,139,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,482 | $1,139,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,394 | $1,126,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,795 | $1,107,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,090 | $1,106,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,982 | $1,105,119 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,232 | $1,086,420 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,053 | $1,076,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,368 | $1,062,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,386 | $1,056,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,385 | $1,045,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,992 | $1,045,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,665 | $1,043,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,757 | $1,037,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,046 | $1,032,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,851 | $1,017,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,705 | $994,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,915 | $994,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 32,615 | $983,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,832 | $982,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,105 | $975,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,235 | $969,206 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 36,531 | $932,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,108 | $889,211 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 38,963 | $886,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,487 | $883,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,717 | $879,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,653 | $877,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,720 | $875,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,768 | $851,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,972 | $848,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,697 | $847,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,058 | $842,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,518 | $815,022 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,005 | $814,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,573 | $805,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,612 | $794,016 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,456 | $773,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,384 | $761,057 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,105 | $743,391 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,571 | $736,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,206 | $734,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,754 | $731,452 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,195 | $727,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,963 | $687,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,618 | $679,085 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,374 | $675,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,513 | $638,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,393 | $622,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,652 | $615,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,595 | $610,818 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,705 | $604,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $601,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,521 | $598,361 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,389 | $597,923 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,899 | $593,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,876 | $589,352 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,489 | $581,954 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,720 | $578,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,180 | $570,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,837 | $548,241 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,359 | $535,896 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,669 | $526,044 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,599 | $519,084 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,902 | $517,014 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,544 | $493,453 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,233 | $486,178 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,411 | $483,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,595 | $474,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,906 | $430,813 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 962 | $425,319 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,439 | $411,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 541 | $395,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $391,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,974 | $383,491 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,840 | $375,931 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,564 | $371,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 537 | $341,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,036 | $329,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,320 | $315,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,420 | $314,956 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,992 | $307,754 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,814 | $306,185 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,714 | $300,049 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,351 | $294,840 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,788 | $282,087 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,563 | $276,124 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,359 | $273,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,366 | $270,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 898 | $267,855 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,106 | $264,787 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,000 | $262,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,063 | $259,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,525 | $256,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 648 | $247,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,487 | $226,638 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,356 | $225,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $223,607 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,260 | $223,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,273 | $222,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,200 | $218,382 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,363 | $211,264 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,642 | $211,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,837 | $208,520 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $206,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 803 | $200,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,445 | $170,759 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,397 | $162,869 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,810 | $156,410 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,209 | $121,846 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,000 | $107,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,034 | $99,641 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $92,700 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $87,600 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,000 | $45,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030910-24-000001 | this filing | 2024-07-25 | acceptance time not in the bulk data set |