$399 Million is the total value of Fulcrum Capital LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,356,000 | +16.5% | 153,821 | +5.7% | 9.12% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $23,024,000 | +18.2% | 84,991 | +2.9% | 5.78% | +3.4% |
| AAPL | Buy | APPLE INC | $20,327,000 | +17.9% | 148,412 | +5.1% | 5.10% | +3.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $17,825,000 | +14.2% | 213,398 | +9.8% | 4.47% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,591,000 | +30.1% | 24,914 | +5.6% | 3.66% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,248,000 | +27.6% | 48,883 | +6.3% | 3.58% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,034,000 | +20.7% | 5,338 | +2.0% | 3.27% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $12,956,000 | +30.5% | 3,766 | +17.4% | 3.25% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,968,000 | +6.4% | 27,838 | -1.5% | 3.00% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,984,000 | +7.1% | 27,347 | +4.4% | 2.50% | -6.4% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $9,658,000 | +20.2% | 117,640 | +16.4% | 2.42% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $9,428,000 | +8.7% | 84,321 | +6.2% | 2.36% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,065,000 | +61.2% | 11,330 | +7.5% | 2.27% | +41.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,969,000 | +19.1% | 48,707 | +7.1% | 2.25% | +4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $8,908,000 | +18.2% | 25,764 | +5.7% | 2.24% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,869,000 | +10.7% | 22,149 | +2.9% | 2.22% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,809,000 | +27.3% | 85,050 | +2.8% | 2.21% | +11.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,541,000 | +24.8% | 45,832 | +5.5% | 2.14% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,505,000 | +13.3% | 60,703 | +4.4% | 2.13% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,259,000 | +6.1% | 53,100 | +3.9% | 2.07% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,207,000 | +15.2% | 19,995 | -0.9% | 2.06% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $8,121,000 | -0.9% | 46,201 | +4.1% | 2.04% | -13.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,749,000 | +12.5% | 95,754 | +9.0% | 1.94% | -1.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,608,000 | +5.1% | 56,192 | +5.3% | 1.91% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $7,535,000 | +19.9% | 21,670 | +1.5% | 1.89% | +4.8% |
| PEP | Buy | PEPSICO INC | $7,457,000 | +13.0% | 50,328 | +7.9% | 1.87% | -1.1% |
| ABT | Buy | ABBOTT LABS | $7,455,000 | +3.8% | 64,309 | +7.3% | 1.87% | -9.2% |
| BBY | Buy | BEST BUY INC | $6,878,000 | +18.8% | 59,818 | +18.6% | 1.73% | +4.0% |
| XYL | Buy | XYLEM INC | $6,278,000 | +18.9% | 52,337 | +4.3% | 1.58% | +4.0% |
| BLK | Buy | BLACKROCK INC | $6,138,000 | +16.2% | 7,015 | +0.1% | 1.54% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,613,000 | +0.6% | 41,596 | +0.9% | 1.41% | -12.1% |
| CME | Sell | CME GROUP INC | $5,578,000 | +3.3% | 26,227 | -0.8% | 1.40% | -9.7% |
| FSLR | Buy | FIRST SOLAR INC | $5,524,000 | +12.0% | 61,033 | +8.1% | 1.39% | -2.0% |
| LIN | Buy | LINDE PLC | $5,503,000 | +9.7% | 19,033 | +6.3% | 1.38% | -4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,366,000 | +3.9% | 17,471 | +6.7% | 1.35% | -9.2% |
| DHI | New | D R HORTON INC | $4,793,000 | – | 53,037 | +100.0% | 1.20% | – |
| ECL | Buy | ECOLAB INC | $4,735,000 | +3.9% | 22,988 | +8.0% | 1.19% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,178,000 | +6.7% | 27,487 | -0.5% | 0.55% | -6.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,977,000 | +21.1% | 789 | 0.0% | 0.50% | +6.0% | |
| EFG | ISHARES TReafe grwth etf | $1,587,000 | +6.7% | 14,797 | 0.0% | 0.40% | -6.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | +3.9% | 18,238 | -0.5% | 0.25% | -9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $975,000 | +69.0% | 12,341 | +62.3% | 0.24% | +48.5% |
| V | Sell | VISA INC | $970,000 | +9.7% | 4,149 | -0.6% | 0.24% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $910,000 | +5.8% | 11,538 | +1.8% | 0.23% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $855,000 | -3.7% | 3,502 | -16.5% | 0.22% | -15.7% |
| IEFA | ISHARES TRcore msci eafe | $852,000 | +3.9% | 11,379 | 0.0% | 0.21% | -8.9% | |
| RMD | RESMED INC | $713,000 | +27.1% | 2,893 | 0.0% | 0.18% | +11.2% | |
| QCOM | Sell | QUALCOMM INC | $689,000 | +5.7% | 4,819 | -1.9% | 0.17% | -7.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $634,000 | +8.0% | 1,480 | 0.0% | 0.16% | -5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -90.5% | 3,790 | -90.5% | 0.16% | -91.6% |
| IJH | ISHARES TRcore s&p mcp etf | $606,000 | +3.2% | 2,255 | 0.0% | 0.15% | -9.5% | |
| C | New | CITIGROUP INC | $539,000 | – | 7,614 | +100.0% | 0.14% | – |
| TMUS | T-MOBILE US INC | $532,000 | +15.7% | 3,670 | 0.0% | 0.13% | +0.8% | |
| PCAR | Sell | PACCAR INC | $495,000 | -5.0% | 5,549 | -1.0% | 0.12% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $491,000 | +10.1% | 1,240 | -2.0% | 0.12% | -3.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $488,000 | +10.9% | 1,378 | 0.0% | 0.12% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $463,000 | -29.4% | 3,728 | -32.9% | 0.12% | -38.3% |
| FFIV | F5 NETWORKS INC | $429,000 | -10.6% | 2,300 | 0.0% | 0.11% | -21.7% | |
| ABBV | Sell | ABBVIE INC | $400,000 | -15.1% | 3,555 | -18.4% | 0.10% | -25.9% |
| INTC | Sell | INTEL CORP | $376,000 | -14.7% | 6,700 | -2.8% | 0.09% | -25.4% |
| CERN | Sell | CERNER CORP | $352,000 | +8.0% | 4,500 | -0.8% | 0.09% | -5.4% |
| HD | Sell | HOME DEPOT INC | $338,000 | -19.5% | 1,061 | -22.9% | 0.08% | -29.2% |
| CVS | Sell | CVS HEALTH CORP | $334,000 | +9.5% | 4,000 | -1.2% | 0.08% | -3.4% |
| AMGN | Sell | AMGEN INC | $326,000 | -10.2% | 1,337 | -8.2% | 0.08% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $326,000 | -13.8% | 1,697 | -15.1% | 0.08% | -24.1% |
| SMAR | SMARTSHEET INC | $315,000 | +13.3% | 4,350 | 0.0% | 0.08% | -1.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | +7.8% | 1,367 | 0.0% | 0.08% | -4.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $290,000 | -1.0% | 8,000 | 0.0% | 0.07% | -13.1% | |
| TGT | Sell | TARGET CORP | $281,000 | +19.6% | 1,163 | -2.1% | 0.07% | +4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $280,000 | +12.0% | 1,030 | 0.0% | 0.07% | -2.8% | |
| BA | Buy | BOEING CO | $272,000 | -5.2% | 1,135 | +0.9% | 0.07% | -17.1% |
| NKE | Buy | NIKE INCcl b | $256,000 | +18.0% | 1,657 | +1.5% | 0.06% | +3.2% |
| LTC | LTC PPTYS INC | $242,000 | -8.0% | 6,300 | 0.0% | 0.06% | -18.7% | |
| KO | Sell | COCA COLA CO | $245,000 | -3.5% | 4,527 | -6.1% | 0.06% | -16.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $240,000 | – | 4,789 | +100.0% | 0.06% | – |
| OMC | OMNICOM GROUP INC | $240,000 | +8.1% | 3,000 | 0.0% | 0.06% | -6.2% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $230,000 | -5.7% | 55,000 | +7.8% | 0.06% | -17.1% |
| IWB | ISHARES TRrus 1000 etf | $232,000 | +8.4% | 957 | 0.0% | 0.06% | -4.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | +1.9% | 747 | -4.5% | 0.06% | -11.3% |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,300 | +100.0% | 0.05% | – |
| AGNC | AGNC INVT CORP | $211,000 | +0.5% | 12,500 | 0.0% | 0.05% | -11.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -23.7% | 721 | -29.7% | 0.05% | -33.3% |
| AVGO | Exit | BROADCOM INC | $0 | – | -452 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -927 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,635 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,340 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,581 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,071 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.