Fullcircle Wealth LLC Top Holdings and 13F Report (2024) About Fullcircle Wealth LLCInvestment ActivityFullcircle Wealth LLC has $222.84 million in total holdings as of September 30, 2024.Fullcircle Wealth LLC owns shares of 187 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Largest Holdings United Parcel Service $13,842,169iShares iBoxx $ High Yield Corporate Bond ETF $6,742,288Apple $6,207,703Microsoft $6,167,625Goldman Sachs Access Treasury 0-1 Year ETF $6,024,624 Sector AllocationMap of 500 Largest Holdings ofFullcircle Wealth LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorUPSUnited Parcel Service$13,842,169102,2776.2%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,742,28884,8303.0%ETFAAPLApple$6,207,70326,5972.8%Computer and TechnologyMSFTMicrosoft$6,167,62514,4582.8%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,024,62460,1502.7%ETFBRK.BBerkshire Hathaway$5,743,94012,5282.6%FinanceSNOWSnowflake$4,576,69139,0072.1%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$3,863,485161,1801.7%ManufacturingIUSBiShares Core Total USD Bond Market ETF$3,844,58483,7601.7%ManufacturingIVViShares Core S&P 500 ETF$3,576,1106,1271.6%ETFULUnilever$3,498,83855,9461.6%Consumer StaplesJNKSPDR Bloomberg High Yield Bond ETF$3,337,94634,5401.5%FinanceTXNTexas Instruments$3,335,45916,2051.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,123,31745,7161.4%ETFIVWiShares S&P 500 Growth ETF$2,747,28328,1311.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,731,506118,2471.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,576,54814,3071.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,535,91050,0971.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,525,73191,7781.1%ETFACNAccenture$2,446,7476,7721.1%Computer and TechnologyMDTMedtronic$2,406,42726,5611.1%MedicalORCLOracle$2,242,91013,0081.0%Computer and TechnologyRTXRTX$2,068,46616,4910.9%AerospaceGOOGLAlphabet$2,051,82312,3070.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,049,83836,8080.9%ETFAVGOBroadcom$2,031,72811,8110.9%Computer and TechnologyAEMAgnico Eagle Mines$2,016,86223,2460.9%Basic MaterialsJPMJPMorgan Chase & Co.$1,976,6658,7660.9%FinanceCMCSAComcast$1,861,51344,4910.8%Consumer DiscretionaryWMTWalmart$1,814,22821,9240.8%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$1,684,63693,6950.8%ETFDISWalt Disney$1,683,88517,5040.8%Consumer DiscretionaryUNHUnitedHealth Group$1,678,3902,9690.8%MedicalEFGiShares MSCI EAFE Growth ETF$1,641,58815,8930.7%ETFMAMastercard$1,637,9613,2230.7%Business ServicesCVXChevron$1,632,05410,8410.7%Oils/EnergyENBEnbridge$1,621,27039,6690.7%Oils/EnergyJNJJohnson & Johnson$1,608,5669,9540.7%MedicalLLoews$1,607,62719,9410.7%FinanceNVONovo Nordisk A/S$1,607,53514,3070.7%MedicalABTAbbott Laboratories$1,592,07513,9570.7%MedicalAMZNAmazon.com$1,584,1728,4090.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,532,1127,7650.7%ETFFTSLFirst Trust Senior Loan ETF$1,492,58432,4400.7%ManufacturingRUNNRunning Oak Efficient Growth ETF$1,438,89443,0420.6%ETFPLDPrologis$1,425,03012,0960.6%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,417,50860,6810.6%ManufacturingMSIMotorola Solutions$1,363,4802,9810.6%Computer and TechnologyMBBiShares MBS ETF$1,361,28314,6690.6%ETFLINDE PLC$1,359,6182,8560.6%SHSVVisa$1,306,7064,5980.6%Business ServicesAXPAmerican Express$1,238,3134,5620.6%Financial ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,223,67013,3370.5%ETFABBVAbbVie$1,214,3716,4020.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,205,0696,1900.5%Computer and TechnologyZTSZoetis$1,196,3476,5460.5%MedicalDEODiageo$1,190,6838,9270.5%Consumer StaplesNEENextEra Energy$1,186,66514,3200.5%UtilitiesSBUXStarbucks$1,176,73012,0050.5%Retail/WholesaleETNEaton$1,173,6973,3970.5%Industrial ProductsMMCMarsh & McLennan Companies$1,165,7785,2550.5%FinanceGDGeneral Dynamics$1,147,2983,7750.5%AerospaceCGXUCapital Group International Focus Equity ETF$1,142,79743,3370.5%ETFPEPPepsiCo$1,140,8126,7170.5%Consumer StaplesMANAGED PORTFOLIO SERIES$1,126,96139,1850.5%TREMBLANT GLOBALAMTAmerican Tower$1,122,8785,0530.5%FinanceDDDuPont de Nemours$1,117,90413,3230.5%Basic MaterialsPMPhilip Morris International$1,109,1008,4990.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,095,69418,2890.5%ManufacturingXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1,092,32625,8600.5%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,083,44942,9940.5%ETFIYWiShares U.S. Technology ETF$1,062,1586,8240.5%ManufacturingMCDMcDonald's$1,050,1623,5380.5%Retail/WholesaleIDHQInvesco S&P International Developed Quality ETF$1,044,52533,8910.5%ETFTJXTJX Companies$1,036,8929,0820.5%Retail/WholesaleTRVTravelers Companies$1,018,0104,0340.5%FinanceXOMExxon Mobil$1,007,1708,4710.5%Oils/EnergyLOWLowe's Companies$954,5173,5620.4%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$927,83730,8970.4%ETFABEQAbsolute Select Value ETF$910,09127,6400.4%ETFCSCOCisco Systems$904,73016,3660.4%Computer and TechnologyWECWEC Energy Group$894,4009,2210.4%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$891,27938,9630.4%ManufacturingBINCiShares Flexible Income Active ETF$889,82816,8560.4%ETFTTTrane Technologies$879,9832,2410.4%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$874,08134,2240.4%ETFSPGIS&P Global$871,6721,7890.4%Business ServicesHONHoneywell International$859,7134,1710.4%Multi-Sector ConglomeratesEOGEOG Resources$845,8236,9290.4%Oils/EnergyFNVFranco-Nevada$845,3886,2170.4%Basic MaterialsGOOGAlphabet$844,8985,0190.4%Computer and TechnologyGMGeneral Motors$820,05715,5520.4%Auto/Tires/TrucksADBEAdobe$802,3751,6680.4%Computer and TechnologyCTVACorteva$779,69512,7550.3%Consumer StaplesBONDBLOXX ETF TRUST$775,10515,2250.3%BBB RATED 1 5 YEMGAMagna International$766,66417,8460.3%Auto/Tires/TrucksIBDQiShares iBonds Dec 2025 Term Corporate ETF$750,59429,9280.3%ETFCCitigroup$741,75411,5610.3%FinanceELVElevance Health$727,3931,7430.3%MedicalCHRWC.H. Robinson Worldwide$711,7056,5330.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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