Fullcircle Wealth LLC Purchases 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
Managed Portfolio Series
39.2K
New
N/A
39.2K $1.13B
GBIL
Goldman Sachs Access Treasury

ETFs
11.1K
+ 22.62%
$99.7 - $100.3 $1.11M - $1.11M
60.2K $6.02B
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
25.9K
New
$40.79 - $42.86 $1.05M - $1.11M
25.9K $1.09B
ORCL
Oracle Corp

Technology
3.35K
+ 34.67%
$125.9 - $170.35 $422K - $571K
13K $2.24B
Bondbloxx ETF Trust
15.2K
New
N/A
15.2K $775M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.1K
+ 21.95%
$44.83 - $47.42 $676K - $715K
83.8K $3.84B
Bondbloxx ETF Trust
46.4K
New
N/A
46.4K $706M
APH
Amphenol Corp

Technology
10.2K
New
$58.39 - $70.41 $598K - $722K
10.2K $704M
Bondbloxx ETF Trust
14.2K
New
N/A
14.2K $697M
DEO
Diageo PLC

Consumer Defensive
4.44K
+ 98.86%
$120.02 - $140.77 $533K - $625K
8.93K $1.19B
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
14.5K
New
$36.95 - $39.81 $535K - $576K
14.5K $573M
ASML
Asml Holding Nv

Technology
792
New
$749.82 - $1098.95 $594K - $870K
792 $561M
BLND
Blend Labs, Inc.

Technology
148K
New
$2.33 - $4.1 $344K - $606K
148K $508M
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
Bondbloxx ETF Trust
8.6K
New
N/A
8.6K $435M
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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.72K
+ 45.49%
$56.04 - $62.99 $320K - $360K
18.3K $1.1B
FPE
First Tr Pfd Secs & Income ETF

ETFs
17.8K
+ 23.38%
$17.35 - $18.22 $308K - $323K
93.7K $1.68B
SHOP
Shopify Inc.

Technology
4.16K
New
$52.26 - $80.75 $217K - $336K
4.16K $332M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
8.92K
+ 47.65%
$29.89 - $32.76 $267K - $292K
27.6K $910M
CME
Cme Group Inc.

Financial Services
1.41K
New
$193.43 - $220.62 $272K - $310K
1.41K $321M
MSCI
Msci Inc.

Financial Services
530
New
$479.31 - $584.91 $254K - $310K
530 $315M
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
FSLR
First Solar, Inc.

Technology
1.4K
New
$205.36 - $255.78 $288K - $358K
1.4K $287M
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
HSY
Hershey CO

Consumer Defensive
1.4K
New
$182.45 - $203.25 $256K - $285K
1.4K $257M
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
FISV
Fiserv Inc

Technology
1.16K
New
N/A
1.16K $234M
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
BMY
Bristol Myers Squibb CO

Healthcare
4.01K
New
$39.66 - $51.75 $159K - $207K
4.01K $211M
CGXU
Capital Group Intl Focus Equit

ETFs
6.81K
+ 18.63%
$24.27 - $27.46 $165K - $187K
43.3K $1.14B
IT
Gartner Inc

Technology
403
New
$441.32 - $516.47 $178K - $208K
403 $207M
ETN
Eaton Corp PLC

Industrials
162
+ 5.01%
$272.52 - $333.02 $44.1K - $53.9K
3.4K $1.17B
EMB
Ishares Tr

ETFs
2.21K
New
$87.75 - $93.74 $194K - $207K
2.21K $202M
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
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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