Fullcircle Wealth LLC Sells in Q3 2024

Fullcircle Wealth LLC

  • $223 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTSL
First Trust Senior Ln Fund

ETFs
-19.5K
- 37.5%
$45.51 - $46.26 $886K - $900K
32.4K $1.49B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-25.5K
- 45.26%
$29.58 - $30.31 $756K - $774K
30.9K $928M
VZ
Verizon Communications Inc

Communication Services
-16.7K
- 57.99%
$38.89 - $45.0 $648K - $750K
12.1K $502M
EQC
Equity Commonwealth

Real Estate
-28.5K
- 67.9%
$19.14 - $20.41 $546K - $582K
13.5K $267M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.62K
- 42.07%
$100.3 - $100.74 $463K - $465K
6.36K $640M
MRK
Merck & Co., Inc.

Healthcare
-2.17K
- 24.66%
$111.15 - $128.97 $241K - $280K
6.63K $691M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.79K
- 39.57%
$141.31 - $161.48 $394K - $451K
4.26K $700M
SCHW
Schwab Charles Corp

Financial Services
-6.08K
- 48.32%
$61.74 - $76.08 $375K - $462K
6.5K $468M
SNOW
Snowflake Inc.

Technology
-8
- 0.02%
$108.56 - $143.02 $868 - $1.14K
39K $4.58B
AEM
Agnico Eagle Mines LTD

Basic Materials
-8.02K
- 25.65%
$65.04 - $84.24 $522K - $676K
23.2K $2.02B
IVV
Ishares Core S&P 500 ETF

ETFs
-966
- 13.62%
$520.18 - $576.82 $502K - $557K
6.13K $3.58B
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.94K
- 22.8%
$77.22 - $89.49 $304K - $352K
13.3K $1.12B
Strategic Trust
-10.2K
- 19.15%
N/A
43K $1.44B
MELI
Mercadolibre Inc

Consumer Cyclical
-177
- 48.36%
$1591.44 - $2140.1 $282K - $379K
189 $389M
UPS
United Parcel Service Inc

Industrials
-7.01K
- 6.42%
$123.32 - $147.38 $865K - $1.03M
102K $13.8B
EFG
Msci Eafe Growth ETF

ETFs
-2.32K
- 12.76%
$96.84 - $108.77 $225K - $253K
15.9K $1.64B
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.24K
- 34.34%
$113.01 - $154.34 $140K - $191K
2.36K $321M
CGMS
Capital Grp Core Plus Income E
-8.04K
- 8.06%
N/A
91.8K $2.53B
MSI
Motorola Solutions, Inc.

Technology
-964
- 24.44%
$385.65 - $450.49 $372K - $434K
2.98K $1.36B
GOOG
Alphabet Inc.

Communication Services
-686
- 12.02%
$149.54 - $192.66 $103K - $132K
5.02K $845M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.52K
- 10.78%
$60.84 - $67.51 $336K - $373K
45.7K $3.12B
CSCO
Cisco Systems, Inc.

Technology
-5.68K
- 25.76%
$44.74 - $53.22 $254K - $302K
16.4K $905M
O
Realty Income Corp

Real Estate
-2.3K
- 24.61%
$52.36 - $63.42 $121K - $146K
7.06K $432M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.11K
- 13.08%
$89.91 - $101.33 $99.4K - $112K
7.35K $675M
DUK
Duke Energy Corp

Utilities
-971
- 31.98%
$99.35 - $117.71 $96.5K - $114K
2.07K $242M
UNH
Unitedhealth Group Inc

Healthcare
-120
- 3.88%
$488.01 - $604.18 $58.6K - $72.5K
2.97K $1.68B
FSCO
Fs Cr Opportunities Corp Com
-9.29K
- 35.19%
N/A
17.1K $113M
HD
Home Depot, Inc.

Consumer Cyclical
-376
- 19.15%
$333.64 - $405.2 $125K - $152K
1.59K $639M
NVDA
Nvidia Corp

Technology
-777
- 32.84%
$98.91 - $134.91 $76.9K - $105K
1.59K $223M
EOG
Eog Resources Inc

Energy
-179
- 2.52%
$117.9 - $132.65 $21.1K - $23.7K
6.93K $846M
AMZN
Amazon Com Inc

Consumer Cyclical
-549
- 6.13%
$161.02 - $200.0 $88.4K - $110K
8.41K $1.58B
AEP
American Electric Power CO Inc

Utilities
-497
- 14.97%
$87.11 - $104.95 $43.3K - $52.2K
2.82K $280M
TTE
Total Energies Se

Energy
-231
- 6.88%
$68.61 - $68.61 $15.8K - $15.8K
3.13K $202M
XOM
Exxon Mobil Corp

Energy
-380
- 4.29%
$109.72 - $119.0 $41.7K - $45.2K
8.47K $1.01B
HBAN
Huntington Bancshares Inc

Financial Services
-1.26K
- 11.02%
$12.84 - $15.15 $16.2K - $19.1K
10.2K $161M
NGG
National Grid PLC

Utilities
-312
- 9.28%
$57.14 - $70.48 $17.8K - $22K
3.05K $201M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-113
- 8.97%
$156.14 - $187.2 $17.6K - $21.2K
1.15K $218M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-238
- 0.55%
$25.04 - $25.21 $5.96K - $6K
43K $1.08B
SNY
Sanofi

Healthcare
-343
- 6.77%
$48.54 - $58.53 $16.6K - $20.1K
4.72K $257M
GNMA
Ishares Gnma Bond ETF

ETFs
-64
- 1.05%
$42.68 - $45.25 $2.73K - $2.9K
6.04K $263M
IYW
Ishares Dj Us Tech ETF

ETFs
-544
- 7.38%
$133.16 - $158.73 $72.4K - $86.3K
6.82K $1.06B
GILD
Gilead Sciences, Inc.

Healthcare
-112
- 3.95%
$66.59 - $83.99 $7.46K - $9.41K
2.73K $242M
PM
Philip Morris International Inc.

Consumer Defensive
-886
- 9.44%
$101.25 - $127.45 $89.7K - $113K
8.5K $1.11B
ENB
Enbridge Inc

Energy
-2.89K
- 6.79%
$35.27 - $41.18 $102K - $119K
39.7K $1.62B
WMT
Walmart Inc.

Consumer Defensive
-2.69K
- 10.92%
$66.91 - $81.4 $180K - $219K
21.9K $1.81B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-172
- 2.57%
$85.44 - $110.36 $14.7K - $19K
6.53K $712M
SMMT
Summit Therapeutics Inc.

Healthcare
-959
- 7.85%
$6.89 - $31.93 $6.61K - $30.6K
11.3K $250M
TRV
Travelers Companies, Inc.

Financial Services
-24
- 0.59%
$201.87 - $242.35 $4.84K - $5.82K
4.03K $1.02B
IVW
Ishares S&P 500 Growth ETF

ETFs
-354
- 1.24%
$84.77 - $97.13 $30K - $34.4K
28.1K $2.75B
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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