Fullcircle Wealth LLC Incresed Positions in Q3 2024

Fullcircle Wealth LLC

  • $223 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
1.22K
+ 9.1%
$90.85 - $96.66 $111K - $118K
14.7K $1.36B
ABT
Abbott Laboratories

Healthcare
135
+ 0.98%
$100.07 - $118.13 $13.5K - $15.9K
14K $1.59B
Linde PLC
38
+ 1.35%
N/A
2.86K $1.36B
JNK
Spdr Bloomberg High Yield Bond

ETFs
634
+ 1.87%
$93.65 - $97.81 $59.4K - $62K
34.5K $3.34B
PKG
Packaging Corp Of America

Consumer Cyclical
39
+ 1.37%
$176.32 - $215.7 $6.88K - $8.41K
2.88K $654M
MSFT
Microsoft Corp

Technology
324
+ 2.29%
$395.15 - $467.56 $128K - $151K
14.5K $6.17B
GD
General Dynamics Corp

Industrials
110
+ 3.0%
$279.51 - $308.09 $30.7K - $33.9K
3.78K $1.15B
THO
Thor Industries Inc

Consumer Cyclical
590
+ 14.85%
$91.4 - $109.97 $53.9K - $64.9K
4.56K $486M
CTVA
Corteva, Inc.

Basic Materials
137
+ 1.09%
$50.72 - $58.78 $6.95K - $8.05K
12.8K $780M
GH
Guardant Health, Inc.

Healthcare
7K
+ 105.39%
$22.3 - $36.29 $156K - $254K
13.6K $303M
ABBV
Abb Vie Inc.

Healthcare
8
+ 0.13%
$163.84 - $199.33 $1.31K - $1.59K
6.4K $1.21B
NKE
Nike, Inc.

Consumer Cyclical
181
+ 2.09%
$71.09 - $89.44 $12.9K - $16.2K
8.83K $697M
AMT
American Tower Corp

Real Estate
61
+ 1.22%
$192.27 - $242.73 $11.7K - $14.8K
5.05K $1.12B
ACHR
Archer Aviation Inc.

Industrials
27.6K
+ 138.01%
$2.91 - $5.39 $80.3K - $149K
47.6K $162M
NOC
Northrop Grumman Corp

Industrials
13
+ 1.35%
$423.73 - $533.14 $5.51K - $6.93K
975 $499M
NFLX
Netflix Inc

Communication Services
3
+ 0.56%
$598.55 - $722.26 $1.8K - $2.17K
540 $405M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
1.28K
+ 3.91%
$29.28 - $32.18 $37.4K - $41.1K
33.9K $1.04B
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
2.46K
+ 1.55%
$23.88 - $24.01 $58.7K - $59.1K
161K $3.86B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
165
+ 3.24%
$210.25 - $231.86 $34.7K - $38.3K
5.26K $1.17B
L
Loews Corp

Financial Services
8
+ 0.04%
$73.76 - $81.96 $590 - $656
19.9K $1.61B
TJX
Tjx Companies Inc

Consumer Cyclical
250
+ 2.83%
$107.93 - $120.23 $27K - $30.1K
9.08K $1.04B
MDLZ
Mondelez International, Inc.

Consumer Defensive
122
+ 1.37%
$64.35 - $75.71 $7.85K - $9.24K
9K $626M
PLD
Prologis, Inc.

Real Estate
798
+ 7.06%
$111.95 - $132.43 $89.3K - $106K
12.1K $1.43B
LEN
Lennar Corp

Consumer Cyclical
129
+ 7.11%
$142.5 - $192.45 $18.4K - $24.8K
1.94K $338M
IWB
Ishares Tr Russell 1000 ETF

ETFs
51
+ 7.32%
$283.28 - $314.39 $14.4K - $16K
748 $238M
IFRA
Ishares Tr

ETFs
225
+ 3.35%
$41.55 - $46.97 $9.35K - $10.6K
6.94K $330M
IFF
International Flavors & Fragrances Inc

Basic Materials
26
+ 0.4%
$93.14 - $105.12 $2.42K - $2.73K
6.54K $668M
BDX
Becton Dickinson & CO

Healthcare
113
+ 7.23%
$221.47 - $242.41 $25K - $27.4K
1.68K $401M
ZTS
Zoetis Inc.

Healthcare
46
+ 0.71%
$172.58 - $196.48 $7.94K - $9.04K
6.55K $1.2B
SJNK
Spdr Bloomberg Short Term High

ETFs
527
+ 1.56%
$24.8 - $25.75 $13.1K - $13.6K
34.2K $874M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
733
+ 2.51%
$24.78 - $25.11 $18.2K - $18.4K
29.9K $751M
SPGI
S&P Global Inc.

Financial Services
21
+ 1.19%
$446.32 - $527.38 $9.37K - $11.1K
1.79K $872M
JOBY
Joby Aviation, Inc.

Industrials
6K
+ 40.0%
$4.77 - $7.46 $28.6K - $44.8K
21K $111M
WDAY
Workday, Inc.

Technology
8
+ 0.79%
$207.75 - $264.68 $1.66K - $2.12K
1.02K $240M
FDX
Fedex Corp

Industrials
116
+ 12.92%
$254.64 - $313.52 $29.5K - $36.4K
1.01K $279M
HON
Honeywell International Inc

Industrials
199
+ 5.01%
$196.73 - $220.21 $39.1K - $43.8K
4.17K $860M
PG
Procter & Gamble CO

Consumer Defensive
51
+ 3.34%
$160.76 - $177.82 $8.2K - $9.07K
1.58K $267M
PYXS
Pyxis Oncology, Inc.

Healthcare
1.66K
+ 13.83%
$2.83 - $3.94 $4.7K - $6.54K
13.7K $51.8M
CION
Cion Investment Corp

Financial Services
1
+ 0.01%
$11.55 - $12.46 $11.6 - $12.5
12.8K $153M
UNP
Union Pacific Corp

Industrials
33
+ 1.31%
$221.78 - $256.09 $7.32K - $8.45K
2.55K $592M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.88%
$531.86 - $624.21 $3.19K - $3.75K
688 $380M
GOOGL
Alphabet Inc.

Communication Services
69
+ 0.56%
$148.65 - $191.18 $10.3K - $13.2K
12.3K $2.05B
BIIB
Biogen Inc.

Healthcare
16
+ 0.84%
$189.07 - $236.8 $3.03K - $3.79K
1.92K $356M
ADBE
Adobe Inc.

Technology
15
+ 0.91%
$508.13 - $586.55 $7.62K - $8.8K
1.67K $802M
ELV
Elevance Health, Inc.

Healthcare
26
+ 1.51%
$500.12 - $562.29 $13K - $14.6K
1.74K $727M
Activity Summary
Buys All Purchases 121 New Holdings 25 Increased Positions 96 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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