FW

FULLCIRCLE WEALTH LLC

13F
FULLCIRCLE WEALTH LLC
Last update 2024-10-29 187 Stocks (25 new)
Value $223.00 Mil Turnover 11 %
Countries:
Top Holdings: UPS(6.21%)HYG(3.03%)AAPL(2.79%)MSFT(2.77%)GBIL(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
FULLCIRCLE WEALTH LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UPS 		United Parcel Service Inc
102,277
13842.170
-6.42%
6.210
-0.44%
0.010
+7.56%
-11.86%
114644.376
Transportation
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
84,830
6742.290
+1.94%
3.030
+0.06%
0.050
+2.55%
+2.33%
14135.761
 
AAPL 		Apple Inc
26,597
6207.700
+1.19%
2.790
+0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
14,458
6167.630
+2.29%
2.770
+0.06%
0.000
+4.32%
+10.02%
3059156.044
Software
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF
60,150
6024.620
+22.62%
2.700
+0.50%
0.110
+0.02%
+0.15%
5712.800
 
BRK.B 		Berkshire Hathaway Inc
12,528
5743.940
+0.76%
2.580
+0.02%
0.000
+7.58%
+24.79%
959232.641
Insurance
SNOW 		Snowflake Inc
39,007
4576.690
-0.02%
2.050
0%
0.010
+3.44%
-41.46%
39050.800
Software
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF
161,180
3863.490
+1.55%
1.730
+0.03%
0.210
-0.04%
+0.21%
1788.513
 
IUSB 		iShares Core Total USD Bond Market ETF
83,760
3844.580
+21.95%
1.730
+0.31%
0.010
-1.55%
-0.52%
33290.824
 
IVV 		iShares Core S&P 500 ETF
6,127
3576.110
-13.62%
1.600
-0.26%
0.000
+11.40%
+21.33%
545905.122
 

FULLCIRCLE WEALTH LLC's Historical Top Holdings Breakdowns

FULLCIRCLE WEALTH LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+0.96%
●
22.6 ($23.41) 23.93
$23.07
-1.45%
Add 362.26%
236,494
92,667
AVGO 		Broadcom Inc2024-09-30Reduce
-0.78%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -89.92%
11,811
-105,419
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+0.55%
●
51.72 ($55.22) 57.96
$55.90
1.23%
Add 151.9%
36,808
22,196
TOGA 		Tremblant Global ETF2024-09-30New Buy
+0.51%
●
24.7 ($26.21) 28.08
$29.01
10.69%
New holding
39,185
39,185
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30Add
+0.50%
●
99.7 ($100.02) 100.3
$99.89
-0.13%
Add 22.62%
60,150
11,097
XEMD 		BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF2024-09-30New Buy
+0.49%
●
40.79 ($41.92) 42.86
$41.96
0.11%
New holding
25,860
25,860
FTSL 		First Trust Senior Loan Fund2024-09-30Reduce
-0.44%
●
45.51 ($45.98) 46.26
$46.06
0.17%
Reduce -37.5%
32,440
-19,464
UPS 		United Parcel Service Inc2024-09-30Reduce
-0.44%
●
123.32 ($131.29) 147.38
$133.84
1.94%
Reduce -6.42%
102,277
-7,013
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-09-30Reduce
-0.38%
●
29.58 ($30) 30.31
$29.92
-0.27%
Reduce -45.26%
30,897
-25,544
BBBS 		BondBloxx BBB Rated 1-5 Year Corporate Bond ETF2024-09-30New Buy
+0.35%
●
50.05 ($50.96) 51.61
$50.69
-0.53%
New holding
15,225
15,225

FULLCIRCLE WEALTH LLC Total Holding History ($B)

To

FULLCIRCLE WEALTH LLC's Asset Allocation

To

FULLCIRCLE WEALTH LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FULLCIRCLE WEALTH LLC's Hypothetical Growth since 2024-09-30

FULLCIRCLE WEALTH LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FULLCIRCLE WEALTH LLC's Holdings Heat Map

Size field:

FULLCIRCLE WEALTH LLC's Holdings Bubble Chart

FULLCIRCLE WEALTH LLC News

  • 1

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