$256 Million is the total value of Fulcrum Capital LLC's 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $31,406,000 | +11.4% | 490,101 | +10.2% | 12.25% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,201,000 | +4.7% | 45,095 | -2.4% | 5.15% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,164,000 | +29.8% | 55,461 | +25.6% | 4.35% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $10,865,000 | +21.3% | 95,002 | +4.6% | 4.24% | -0.9% |
| AAPL | Sell | APPLE INC | $9,488,000 | +15.6% | 42,031 | -5.2% | 3.70% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,430,000 | – | 35,447 | -5.9% | 3.68% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,428,000 | +8.6% | 6,982 | +1.5% | 3.29% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $7,537,000 | – | 64,452 | +1.7% | 2.94% | – |
| BLK | Buy | BLACKROCK INC | $7,264,000 | -4.4% | 15,411 | +1.2% | 2.83% | -21.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,057,000 | +3.6% | 32,003 | -0.3% | 2.75% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,822,000 | +18.0% | 49,371 | +3.6% | 2.66% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,572,000 | -3.3% | 39,887 | +8.9% | 2.56% | -21.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,387,000 | -5.4% | 66,617 | -6.1% | 2.49% | -22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,385,000 | +13.2% | 56,586 | +4.5% | 2.49% | -7.5% |
| VFC | Sell | V F CORP | $6,362,000 | – | 68,080 | -3.2% | 2.48% | – |
| CME | Sell | CME GROUP INC | $6,294,000 | +3.5% | 36,979 | -0.3% | 2.45% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,346,000 | +3.3% | 23,842 | +1.7% | 2.08% | -15.6% |
| FB | Sell | FACEBOOK INCcl a | $5,315,000 | -16.2% | 32,316 | -1.0% | 2.07% | -31.5% |
| CVS | Buy | CVS HEALTH CORP | $5,062,000 | +35.3% | 64,301 | +10.6% | 1.97% | +10.5% |
| PEP | Buy | PEPSICO INC | $4,957,000 | +2.8% | 44,335 | +0.1% | 1.93% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,799,000 | – | 53,110 | +5.4% | 1.87% | – |
| XYL | Buy | XYLEM INC | $4,788,000 | – | 59,953 | +0.0% | 1.87% | – |
| SBUX | Buy | STARBUCKS CORP | $4,779,000 | +17.2% | 84,086 | +0.7% | 1.86% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,743,000 | -7.6% | 55,473 | +18.1% | 1.85% | -24.6% |
| ABT | Sell | ABBOTT LABS | $4,716,000 | +20.1% | 64,282 | -0.2% | 1.84% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,305,000 | +7.9% | 33,191 | +1.8% | 1.68% | -11.8% |
| ECL | Sell | ECOLAB INC | $4,113,000 | +9.6% | 26,234 | -1.9% | 1.60% | -10.5% |
| PX | Sell | PRAXAIR INC | $3,957,000 | -0.3% | 24,619 | -1.9% | 1.54% | -18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,789,000 | -4.1% | 43,133 | -9.1% | 1.48% | -21.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,757,000 | +25.7% | 20,428 | +6.5% | 1.46% | +2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,575,000 | +22.4% | 20,534 | +2.4% | 1.39% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,365,000 | -3.7% | 69,492 | +4.7% | 1.31% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,157,000 | +9.2% | 37,936 | +2.4% | 1.23% | -10.8% |
| WY | Buy | WEYERHAEUSER CO | $3,134,000 | – | 97,110 | +4.2% | 1.22% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,738,000 | +121.3% | 11,755 | +113.5% | 1.07% | +80.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,508,000 | +5.0% | 71,655 | +0.4% | 0.98% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,198,000 | +5.0% | 1,842 | -1.9% | 0.86% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,020,000 | -2.0% | 11,400 | -10.1% | 0.79% | -19.9% |
| FLR | Sell | FLUOR CORP NEW | $1,740,000 | -4.7% | 29,956 | -19.9% | 0.68% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $1,550,000 | +19.3% | 774 | +1.3% | 0.60% | -2.6% |
| PCAR | Buy | PACCAR INC | $1,493,000 | +15.6% | 21,897 | +5.0% | 0.58% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,406,000 | +17.2% | 4,837 | +9.4% | 0.55% | -4.4% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,337,000 | – | 19,040 | +100.0% | 0.52% | – |
| ACN | ACCENTURE PLC IRELAND | $1,077,000 | +4.0% | 6,330 | 0.0% | 0.42% | -15.2% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $996,000 | – | 13,132 | +100.0% | 0.39% | – |
| DVY | Sell | ISHARES TRselect divid etf | $698,000 | -17.0% | 6,992 | -18.7% | 0.27% | -32.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $471,000 | +7.5% | 8,880 | 0.0% | 0.18% | -12.0% | |
| IWB | ISHARES TRrus 1000 etf | $462,000 | +6.5% | 2,857 | 0.0% | 0.18% | -13.0% | |
| BA | Buy | BOEING CO | $426,000 | +21.0% | 1,145 | +9.0% | 0.17% | -1.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $406,000 | – | 2,750 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $342,000 | -96.0% | 7,979 | -95.9% | 0.13% | -96.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $330,000 | – | 2,608 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 4,500 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $316,000 | +8.2% | 6,490 | -4.4% | 0.12% | -11.5% |
| V | New | VISA INC | $302,000 | – | 2,011 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $284,000 | -3.4% | 2,326 | 0.0% | 0.11% | -20.7% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $255,000 | – | 2,600 | +100.0% | 0.10% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | -1.6% | 3,600 | 0.0% | 0.10% | -19.3% | |
| AMGN | New | AMGEN INC | $221,000 | – | 1,065 | +100.0% | 0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -69,478 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,090 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 7.4% |
| APPLE INC | 24 | Q3 2023 | 7.0% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.8% |
| CME Group Inc Class A | 24 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
| PEPSICO INC | 24 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 2.8% |
| PayPal Holdings Inc | 24 | Q3 2023 | 3.6% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Fulcrum Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.