Fullcircle Wealth LLC Reduced Holdings in Q4 2024

Fullcircle Wealth LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-2.81K
- 2.74%
$122.65 - $138.35 $344K - $388K
99.5K $11.5B
FTSL
First Trust Senior Ln Fund

ETFs
-22.3K
- 68.73%
$45.9 - $46.48 $1.02M - $1.04M
10.1K $469M
GBIL
Goldman Sachs Access Treasury

ETFs
-8.37K
- 13.92%
$99.85 - $100.22 $836K - $839K
51.8K $5.18B
RTX
Raytheon Technologies Corp

Industrials
-6.32K
- 38.34%
$114.45 - $127.21 $724K - $804K
10.2K $1.28B
AEM
Agnico Eagle Mines LTD

Basic Materials
-7.96K
- 34.26%
$75.99 - $88.85 $605K - $708K
15.3K $1.54B
TXN
Texas Instruments Inc

Technology
-76
- 0.47%
N/A
16.1K $2.92B
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.97K
- 37.27%
$75.95 - $88.05 $377K - $437K
8.36K $702M
UL
Unilever PLC

Consumer Defensive
-751
- 1.34%
$56.7 - $64.64 $42.6K - $48.5K
55.2K $3.09B
CSCO
Cisco Systems, Inc.

Technology
-8.57K
- 52.35%
$52.45 - $60.02 $449K - $514K
7.8K $498M
CMCSA
Comcast Corp

Communication Services
-1.21K
- 2.73%
$37.39 - $45.14 $45.4K - $54.8K
43.3K $1.53B
NEE
Nextera Energy Inc

Utilities
-551
- 3.85%
$69.77 - $85.43 $38.4K - $47.1K
13.8K $945M
NOW
Service Now, Inc.

Technology
-246
- 45.22%
$867.18 - $1148.42 $213K - $283K
298 $295M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-2.96K
- 28.01%
$57.96 - $64.2 $171K - $190K
7.6K $437M
AMT
American Tower Corp

Real Estate
-181
- 3.58%
$179.4 - $232.01 $32.5K - $42K
4.87K $926M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.51K
- 5.5%
$22.63 - $47.53 $147K - $309K
112K $2.55B
PEP
Pepsico Inc

Consumer Defensive
-75
- 1.12%
$151.29 - $176.1 $11.3K - $13.2K
6.64K $960M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.88K
- 3.44%
$45.07 - $47.1 $130K - $136K
80.9K $3.67B
ETN
Eaton Corp PLC

Industrials
-42
- 1.24%
$326.96 - $377.52 $13.7K - $15.9K
3.36K $1.03B
Linde PLC
-208
- 7.28%
N/A
2.65K $1.22B
IFF
International Flavors & Fragrances Inc

Basic Materials
-167
- 2.55%
$83.96 - $106.19 $14K - $17.7K
6.37K $548M
UNH
Unitedhealth Group Inc

Healthcare
-16
- 0.54%
$485.52 - $625.25 $7.77K - $10K
2.95K $1.57B
GM
General Motors CO

Consumer Cyclical
-634
- 4.08%
$44.82 - $60.2 $28.4K - $38.2K
14.9K $714M
TT
Trane Technologies PLC

Industrials
-87
- 3.88%
$369.35 - $419.14 $32.1K - $36.5K
2.15K $778M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-367
- 4.08%
$59.25 - $72.99 $21.7K - $26.8K
8.63K $528M
LOW
Lowes Companies Inc

Consumer Cyclical
-145
- 4.07%
$244.52 - $284.07 $35.5K - $41.2K
3.42K $863M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-693
- 3.79%
$55.45 - $61.08 $38.4K - $42.3K
17.6K $1.01B
TRV
Travelers Companies, Inc.

Financial Services
-147
- 3.64%
$225.97 - $266.66 $33.2K - $39.2K
3.89K $945M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-45
- 0.69%
$101.82 - $114.06 $4.58K - $5.13K
6.49K $640M
ELV
Elevance Health, Inc.

Healthcare
-60
- 3.44%
$365.96 - $514.62 $22K - $30.9K
1.68K $659M
IEV
Ishares Tr Europe ETF

ETFs
-1.34K
- 16.06%
$52.03 - $57.63 $69.5K - $76.9K
6.98K $402M
O
Realty Income Corp

Real Estate
-35
- 0.5%
$51.76 - $64.71 $1.81K - $2.26K
7.02K $386M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.88K
- 3.1%
$23.25 - $23.37 $43.7K - $43.9K
58.8K $1.37B
ORCL
Oracle Corp

Technology
-300
- 2.31%
$165.41 - $192.43 $49.6K - $57.7K
12.7K $2.21B
MSI
Motorola Solutions, Inc.

Technology
-120
- 4.03%
$449.08 - $504.6 $53.9K - $60.6K
2.86K $1.33B
NFLX
Netflix Inc

Communication Services
-180
- 33.33%
$687.65 - $936.56 $124K - $169K
360 $376M
IEMG
Ishares Inc

ETFs
-6
- 0.07%
N/A
8.4K $459M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.44%
$501.29 - $612.85 $1.5K - $1.84K
685 $365M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-110
- 9.59%
$178.39 - $215.0 $19.6K - $23.7K
1.04K $203M
GILD
Gilead Sciences, Inc.

Healthcare
-572
- 20.99%
$83.95 - $97.9 $48K - $56K
2.15K $228M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-448
- 3.87%
$23.88 - $24.32 $10.7K - $10.9K
11.1K $267M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-447
- 3.79%
N/A
11.3K $273M
DUK
Duke Energy Corp

Utilities
-19
- 0.92%
$105.76 - $120.76 $2.01K - $2.29K
2.05K $233M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-68
- 1.52%
$50.37 - $50.6 $3.43K - $3.44K
4.42K $223M
AEP
American Electric Power CO Inc

Utilities
-19
- 0.67%
$90.91 - $102.21 $1.73K - $1.94K
2.8K $283M
ABNB
Airbnb, Inc.

Consumer Cyclical
-60
- 2.54%
$125.36 - $147.37 $7.52K - $8.84K
2.3K $325M
CTVA
Corteva, Inc.

Basic Materials
-270
- 2.12%
$55.21 - $64.13 $14.9K - $17.3K
12.5K $785M
MCD
Mcdonalds Corp

Consumer Cyclical
-134
- 3.79%
$288.47 - $316.54 $38.7K - $42.4K
3.4K $1.06B
L
Loews Corp

Financial Services
-764
- 3.83%
$76.49 - $87.05 $58.4K - $66.5K
19.2K $1.61B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-187
- 3.02%
$172.07 - $207.36 $32.2K - $38.8K
6K $1.21B
Activity Summary
Buys All Purchases 135 New Holdings 53 Increased Positions 82 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email