$265 Million is the total value of Fulcrum Capital LLC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $26,606,000 | +18.8% | 437,818 | +7.6% | 10.05% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,583,000 | +29.9% | 76,997 | +13.9% | 5.51% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,654,000 | +22.4% | 44,467 | +8.2% | 4.78% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $11,066,000 | +23.4% | 93,824 | +6.3% | 4.18% | +3.4% |
| AAPL | Buy | APPLE INC | $9,964,000 | +29.2% | 52,453 | +7.3% | 3.76% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,091,000 | +0.3% | 36,768 | +1.0% | 3.43% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,745,000 | +20.2% | 7,431 | +6.7% | 3.30% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,542,000 | +15.6% | 139,795 | -0.4% | 2.85% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $7,497,000 | +8.2% | 67,524 | +6.8% | 2.83% | -9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,422,000 | +30.5% | 40,678 | -2.0% | 2.80% | +9.4% |
| BLK | Buy | BLACKROCK INC | $7,398,000 | +12.8% | 17,311 | +3.7% | 2.79% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,727,000 | +13.5% | 48,120 | +4.8% | 2.54% | -4.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,552,000 | +31.4% | 72,371 | +4.2% | 2.47% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $6,461,000 | +18.2% | 86,918 | +2.4% | 2.44% | -1.0% |
| CME | Buy | CME GROUP INC | $6,391,000 | -7.4% | 38,829 | +5.9% | 2.41% | -22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,346,000 | +6.9% | 62,685 | +3.1% | 2.40% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,214,000 | +21.1% | 59,805 | +3.7% | 2.35% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $5,954,000 | +34.3% | 35,720 | +5.6% | 2.25% | +12.5% |
| PEP | Buy | PEPSICO INC | $5,823,000 | +16.8% | 47,516 | +5.3% | 2.20% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,807,000 | +23.6% | 55,809 | +9.2% | 2.19% | +3.6% |
| ADBE | Buy | ADOBE INC | $5,723,000 | +22.4% | 21,476 | +4.0% | 2.16% | +2.6% |
| VFC | Sell | V F CORP | $5,588,000 | +19.0% | 64,294 | -2.3% | 2.11% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $5,417,000 | +30.2% | 23,006 | +4.3% | 2.05% | +9.2% |
| ABT | Buy | ABBOTT LABS | $5,230,000 | +15.0% | 65,426 | +4.0% | 1.98% | -3.7% |
| ECL | Buy | ECOLAB INC | $4,822,000 | +21.5% | 27,316 | +1.4% | 1.82% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,742,000 | +19.3% | 34,572 | +4.1% | 1.79% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $4,595,000 | -8.1% | 85,195 | +11.6% | 1.74% | -23.0% |
| XYL | Sell | XYLEM INC | $4,582,000 | +18.0% | 57,969 | -0.4% | 1.73% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,543,000 | +27.4% | 43,747 | +3.1% | 1.72% | +6.8% |
| PH | Buy | PARKER HANNIFIN CORP | $4,343,000 | +24.3% | 25,304 | +8.0% | 1.64% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,307,000 | +28.7% | 22,509 | +3.0% | 1.63% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $4,178,000 | +68.4% | 2,346 | +42.0% | 1.58% | +41.1% |
| FSLR | Buy | FIRST SOLAR INC | $4,006,000 | +28.2% | 75,811 | +3.0% | 1.51% | +7.4% |
| LIN | Buy | LINDE PLC | $3,921,000 | +13.5% | 22,289 | +0.7% | 1.48% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,364,000 | +15.9% | 36,446 | +5.1% | 0.89% | -2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,329,000 | +9.6% | 10,628 | -4.4% | 0.88% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,000 | +24.2% | 1,891 | +9.6% | 0.84% | +4.1% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,597,000 | – | 24,045 | +100.0% | 0.60% | – |
| PCAR | Sell | PACCAR INC | $1,279,000 | +4.6% | 18,763 | -12.3% | 0.48% | -12.3% |
| FLR | Sell | FLUOR CORP NEW | $1,092,000 | +13.8% | 29,672 | -0.5% | 0.41% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $969,000 | -17.3% | 3,430 | -26.8% | 0.37% | -30.7% |
| ACN | ACCENTURE PLC IRELAND | $850,000 | +24.8% | 4,830 | 0.0% | 0.32% | +4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $668,000 | -40.3% | 15,569 | -45.6% | 0.25% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $539,000 | -12.5% | 5,492 | -20.3% | 0.20% | -26.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $514,000 | – | 12,093 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $506,000 | +101.6% | 9,372 | +61.6% | 0.19% | +69.0% |
| ZUMZ | Buy | ZUMIEZ INC | $505,000 | +35.4% | 20,270 | +4.1% | 0.19% | +13.7% |
| BA | Buy | BOEING CO | $492,000 | +33.3% | 1,290 | +12.7% | 0.19% | +12.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $407,000 | – | 2,531 | +100.0% | 0.15% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $349,000 | – | 7,200 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $294,000 | – | 7,200 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 3,143 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $252,000 | +18.9% | 1,611 | +0.1% | 0.10% | -1.0% |
| ALL | New | ALLSTATE CORP | $248,000 | – | 2,631 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $240,000 | +15.9% | 1,265 | +18.8% | 0.09% | -2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $239,000 | +2.6% | 2,400 | -7.7% | 0.09% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $234,000 | -25.7% | 4,471 | -33.3% | 0.09% | -38.0% |
| ABBV | New | ABBVIE INC | $233,000 | – | 2,896 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $231,000 | – | 4,300 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $219,000 | – | 4,104 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,398 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 2,000 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 1,100 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,445 | +100.0% | 0.08% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,750 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,608 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,921 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -73,146 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.