Fullcircle Wealth LLC Incresed Positions in Q3 2024

Fullcircle Wealth LLC

  • $223 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
22.2K
+ 151.9%
$51.72 - $57.96 $1.15M - $1.29M
36.8K $2.05B
GBIL
Goldman Sachs Access Treasury

ETFs
11.1K
+ 22.62%
$99.7 - $100.3 $1.11M - $1.11M
60.2K $6.02B
ORCL
Oracle Corp

Technology
3.35K
+ 34.67%
$125.9 - $170.35 $422K - $571K
13K $2.24B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.1K
+ 21.95%
$44.83 - $47.42 $676K - $715K
83.8K $3.84B
DEO
Diageo PLC

Consumer Defensive
4.44K
+ 98.86%
$120.02 - $140.77 $533K - $625K
8.93K $1.19B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.23K
+ 64.55%
$91.42 - $91.82 $478K - $480K
13.3K $1.22B
AAPL
Apple Inc.

Technology
312
+ 1.19%
$207.23 - $234.82 $64.7K - $73.3K
26.6K $6.21B
DIS
Walt Disney CO

Communication Services
3.81K
+ 27.78%
$85.6 - $98.61 $326K - $375K
17.5K $1.68B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
67.1K
+ 131.13%
$45.2 - $47.87 $3.03M - $3.21M
118K $2.73B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
94
+ 0.76%
$405.19 - $478.57 $38.1K - $45K
12.5K $5.74B
FPE
First Tr Pfd Secs & Income ETF

ETFs
17.8K
+ 23.38%
$17.35 - $18.22 $308K - $323K
93.7K $1.68B
ABEQ
Unified Ser Tr Absolute Core S

ETFs
8.92K
+ 47.65%
$29.89 - $32.76 $267K - $292K
27.6K $910M
SBUX
Starbucks Corp

Consumer Cyclical
285
+ 2.43%
$72.51 - $98.6 $20.7K - $28.1K
12K $1.18B
Blackrock ETF Trust Ii
5.47K
+ 48.0%
N/A
16.9K $890M
ACN
Accenture PLC

Technology
154
+ 2.33%
$295.44 - $355.81 $45.5K - $54.8K
6.77K $2.45B
MA
Mastercard Inc

Financial Services
34
+ 1.07%
$429.6 - $500.99 $14.6K - $17K
3.22K $1.64B
AVGO
Broadcom Inc.

Technology
88
+ 0.75%
$136.27 - $1745.86 $12K - $154K
11.8K $2.03B
JPM
Jpmorgan Chase & CO

Financial Services
514
+ 6.23%
$194.9 - $224.8 $100K - $116K
8.77K $1.98B
HYG
Ishares Tr

ETFs
1.62K
+ 1.94%
$76.72 - $80.36 $124K - $130K
84.8K $6.74B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
809
+ 1.64%
$44.24 - $49.47 $35.8K - $40K
50.1K $2.54B
QUAL
Ishares Msci Usa Quality Facto

ETFs
440
+ 3.17%
$162.64 - $179.3 $71.6K - $78.9K
14.3K $2.58B
JNJ
Johnson & Johnson

Healthcare
1.14K
+ 12.91%
$145.48 - $167.38 $166K - $190K
9.95K $1.61B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
85
+ 1.39%
$147.95 - $191.05 $12.6K - $16.2K
6.19K $1.21B
NVO
Novo Nordisk A S

Healthcare
3.82K
+ 36.37%
$119.07 - $145.42 $454K - $555K
14.3K $1.61B
CGXU
Capital Group Intl Focus Equit

ETFs
6.81K
+ 18.63%
$24.27 - $27.46 $165K - $187K
43.3K $1.14B
ETN
Eaton Corp PLC

Industrials
162
+ 5.01%
$272.52 - $333.02 $44.1K - $53.9K
3.4K $1.17B
GM
General Motors CO

Consumer Cyclical
2.16K
+ 16.12%
$39.95 - $49.9 $86.3K - $108K
15.6K $820M
CMCSA
Comcast Corp

Communication Services
402
+ 0.91%
$37.33 - $41.78 $15K - $16.8K
44.5K $1.86B
AXP
American Express CO

Financial Services
176
+ 4.01%
$225.92 - $271.17 $39.8K - $47.7K
4.56K $1.24B
Liberty Global LTD
5.44K
+ 20.51%
N/A
32K $669M
IEV
Ishares Tr Europe ETF

ETFs
2.96K
+ 55.34%
$53.25 - $58.78 $158K - $174K
8.31K $469M
MGA
Magna International Inc

Consumer Cyclical
3.95K
+ 28.4%
$38.03 - $45.82 $150K - $181K
17.8K $767M
FNV
Franco Nevada Corp

Basic Materials
843
+ 15.69%
$116.95 - $131.12 $98.6K - $111K
6.22K $845M
V
Visa Inc.

Financial Services
116
+ 2.59%
$253.74 - $291.56 $29.4K - $33.8K
4.6K $1.31B
MCD
Mcdonalds Corp

Consumer Cyclical
51
+ 1.46%
$245.82 - $304.51 $12.5K - $15.5K
3.54K $1.05B
WEC
Wec Energy Group, Inc.

Utilities
467
+ 5.33%
$77.68 - $96.19 $36.3K - $44.9K
9.22K $894M
CVX
Chevron Corp

Energy
1.34K
+ 14.1%
$137.88 - $161.97 $185K - $217K
10.8K $1.63B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.15K
+ 11.28%
$23.13 - $23.43 $142K - $144K
60.7K $1.42B
NEE
Nextera Energy Inc

Utilities
563
+ 4.09%
$69.9 - $84.97 $39.4K - $47.8K
14.3K $1.19B
PEP
Pepsico Inc

Consumer Defensive
802
+ 13.56%
$161.9 - $179.3 $130K - $144K
6.72K $1.14B
TT
Trane Technologies PLC

Industrials
35
+ 1.59%
$314.21 - $388.71 $11K - $13.6K
2.24K $880M
LOW
Lowes Companies Inc

Consumer Cyclical
44
+ 1.25%
$213.3 - $270.78 $9.39K - $11.9K
3.56K $955M
VOD
Vodafone Group Public LTD CO

Communication Services
11.2K
+ 21.05%
$8.8 - $10.35 $98.9K - $116K
64.7K $617M
BXSL
Blackstone Secured Lending Fund

Financial Services
3.42K
+ 21.08%
$28.75 - $31.59 $98.4K - $108K
19.7K $619M
C
Citigroup Inc

Financial Services
1.97K
+ 20.49%
$56.11 - $67.61 $110K - $133K
11.6K $742M
IVE
Ishares S&P 500 Value ETF

ETFs
250
+ 3.33%
$181.06 - $197.17 $45.3K - $49.3K
7.77K $1.53B
TXN
Texas Instruments Inc

Technology
28
+ 0.17%
$194.6 - $194.6 $5.45K - $5.45K
16.2K $3.34B
NOW
Service Now, Inc.

Technology
3
+ 0.55%
$730.87 - $937.36 $2.19K - $2.81K
544 $514M
OEF
Ishares S&P 100 ETF

ETFs
262
+ 12.02%
$266.03 - $266.03 $69.7K - $69.7K
2.44K $688M
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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