$418 Million is the total value of Fulcrum Capital LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,655,000 | +0.8% | 155,120 | +0.8% | 8.77% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $24,180,000 | +5.0% | 85,768 | +0.9% | 5.78% | +0.2% |
| AAPL | Buy | APPLE INC | $21,244,000 | +4.5% | 150,136 | +1.2% | 5.08% | -0.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $17,900,000 | +0.4% | 216,561 | +1.5% | 4.28% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,327,000 | +9.9% | 5,359 | +0.4% | 3.43% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,140,000 | -3.1% | 24,561 | -1.4% | 3.38% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,661,000 | +14.1% | 31,708 | +13.9% | 3.27% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,053,000 | -8.4% | 50,165 | +2.6% | 3.12% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $12,989,000 | +0.3% | 3,954 | +5.0% | 3.11% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,925,000 | -0.6% | 28,547 | +4.4% | 2.37% | -5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,641,000 | +9.4% | 85,156 | +0.1% | 2.31% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,481,000 | +4.6% | 45,764 | +303.9% | 2.27% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $9,457,000 | +0.3% | 85,732 | +1.7% | 2.26% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $9,452,000 | +6.1% | 26,190 | +1.7% | 2.26% | +1.2% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $9,237,000 | -4.4% | 123,660 | +5.1% | 2.21% | -8.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,140,000 | +7.5% | 61,196 | +0.8% | 2.19% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $8,966,000 | +5.0% | 46,184 | +0.8% | 2.14% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,870,000 | +0.0% | 22,701 | +2.5% | 2.12% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,866,000 | +7.3% | 54,164 | +2.0% | 2.12% | +2.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,694,000 | +5.9% | 20,462 | +2.3% | 2.08% | +1.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,471,000 | -5.6% | 49,064 | +0.7% | 2.03% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $7,992,000 | -1.6% | 47,243 | +2.3% | 1.91% | -6.1% |
| ABT | Buy | ABBOTT LABS | $7,895,000 | +5.9% | 66,829 | +3.9% | 1.89% | +1.0% |
| PEP | Buy | PEPSICO INC | $7,842,000 | +5.2% | 52,137 | +3.6% | 1.88% | +0.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,753,000 | +0.1% | 97,904 | +2.2% | 1.86% | -4.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,492,000 | -1.5% | 59,601 | +6.1% | 1.79% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $7,482,000 | -0.7% | 22,046 | +1.7% | 1.79% | -5.3% |
| BBY | Buy | BEST BUY INC | $6,763,000 | -1.7% | 63,976 | +7.0% | 1.62% | -6.3% |
| XYL | Buy | XYLEM INC | $6,505,000 | +3.6% | 52,598 | +0.5% | 1.56% | -1.2% |
| FSLR | Buy | FIRST SOLAR INC | $6,012,000 | +8.8% | 62,977 | +3.2% | 1.44% | +3.8% |
| BLK | Buy | BLACKROCK INC | $6,007,000 | -2.1% | 7,163 | +2.1% | 1.44% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,978,000 | +6.5% | 42,759 | +2.8% | 1.43% | +1.6% |
| LIN | Buy | LINDE PLC | $5,707,000 | +3.7% | 19,453 | +2.2% | 1.36% | -1.2% |
| CME | Buy | CME GROUP INC | $5,257,000 | -5.8% | 27,187 | +3.7% | 1.26% | -10.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,024,000 | -6.4% | 17,967 | +2.8% | 1.20% | -10.7% |
| ECL | Buy | ECOLAB INC | $5,009,000 | +5.8% | 24,009 | +4.4% | 1.20% | +0.8% |
| DHI | Buy | D R HORTON INC | $4,639,000 | -3.2% | 55,242 | +4.2% | 1.11% | -7.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,667,000 | – | 15,190 | +100.0% | 0.64% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,230,000 | – | 29,089 | +100.0% | 0.53% | – |
| IWR | ISHARES TRrus mid cap etf | $2,150,000 | -1.3% | 27,487 | 0.0% | 0.51% | -5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,943,000 | -1.7% | 729 | -7.6% | 0.46% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,858,000 | +17.1% | 17,449 | +17.9% | 0.44% | +11.8% |
| URTH | New | ISHARES INCmsci world etf | $1,844,000 | – | 14,579 | +100.0% | 0.44% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,796,000 | – | 113,109 | +100.0% | 0.43% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,617,000 | – | 43,612 | +100.0% | 0.39% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,005,000 | – | 29,329 | +100.0% | 0.24% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $977,000 | +0.2% | 12,471 | +1.1% | 0.23% | -4.5% |
| V | Buy | VISA INC | $932,000 | -3.9% | 4,182 | +0.8% | 0.22% | -8.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $869,000 | – | 8,353 | +100.0% | 0.21% | – |
| IEFA | ISHARES TRcore msci eafe | $845,000 | -0.8% | 11,379 | 0.0% | 0.20% | -5.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $829,000 | -8.9% | 10,627 | -7.9% | 0.20% | -13.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $772,000 | – | 15,291 | +100.0% | 0.18% | – |
| CRM | Sell | SALESFORCE COM INC | $765,000 | -10.5% | 2,820 | -19.5% | 0.18% | -14.9% |
| RMD | RESMED INC | $762,000 | +6.9% | 2,893 | 0.0% | 0.18% | +1.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $636,000 | +5.0% | 2,416 | +7.1% | 0.15% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $567,000 | -9.1% | 3,510 | -7.4% | 0.14% | -13.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $556,000 | – | 14,361 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $541,000 | +10.2% | 1,203 | -3.0% | 0.13% | +4.9% |
| C | CITIGROUP INC | $534,000 | -0.9% | 7,614 | 0.0% | 0.13% | -5.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,000 | +0.6% | 1,372 | -0.4% | 0.12% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -28.9% | 3,800 | -21.1% | 0.12% | -32.4% |
| TMUS | T-MOBILE US INC | $469,000 | -11.8% | 3,670 | 0.0% | 0.11% | -15.8% | |
| MDT | MEDTRONIC PLC | $467,000 | +0.9% | 3,728 | 0.0% | 0.11% | -3.4% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,000 | – | 3,054 | +100.0% | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $465,000 | – | 11,851 | +100.0% | 0.11% | – |
| FFIV | F5 NETWORKS INC | $457,000 | +6.5% | 2,300 | 0.0% | 0.11% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,000 | -27.9% | 1,066 | -28.0% | 0.11% | -31.4% |
| BRMK | New | BROADMARK RLTY CAP INC | $441,000 | – | 44,776 | +100.0% | 0.11% | – |
| PCAR | PACCAR INC | $438,000 | -11.5% | 5,549 | 0.0% | 0.10% | -15.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | – | 3,666 | +100.0% | 0.09% | – |
| CVS | CVS HEALTH CORP | $339,000 | +1.5% | 4,000 | 0.0% | 0.08% | -3.6% | |
| TXN | Buy | TEXAS INSTRS INC | $333,000 | +2.1% | 1,735 | +2.2% | 0.08% | -2.4% |
| CERN | CERNER CORP | $317,000 | -9.9% | 4,500 | 0.0% | 0.08% | -13.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $304,000 | -0.3% | 1,367 | 0.0% | 0.07% | -5.2% | |
| INTC | Sell | INTEL CORP | $304,000 | -19.1% | 5,700 | -14.9% | 0.07% | -22.3% |
| IXUS | New | ISHARES TRcore msci total | $280,000 | – | 3,942 | +100.0% | 0.07% | – |
| BA | BOEING CO | $250,000 | -8.1% | 1,135 | 0.0% | 0.06% | -11.8% | |
| HD | Sell | HOME DEPOT INC | $247,000 | -26.9% | 752 | -29.1% | 0.06% | -30.6% |
| ACN | ACCENTURE PLC IRELAND | $239,000 | +8.6% | 747 | 0.0% | 0.06% | +3.6% | |
| KO | COCA COLA CO | $238,000 | -2.9% | 4,527 | 0.0% | 0.06% | -6.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $240,000 | -17.2% | 8,000 | 0.0% | 0.06% | -21.9% | |
| IWB | ISHARES TRrus 1000 etf | $231,000 | -0.4% | 957 | 0.0% | 0.06% | -5.2% | |
| AMGN | Sell | AMGEN INC | $223,000 | -31.6% | 1,050 | -21.5% | 0.05% | -35.4% |
| OMC | OMNICOM GROUP INC | $217,000 | -9.6% | 3,000 | 0.0% | 0.05% | -13.3% | |
| AXP | AMERICAN EXPRESS CO | $218,000 | +1.4% | 1,300 | 0.0% | 0.05% | -3.7% | |
| LTC | Buy | LTC PPTYS INC | $209,000 | -13.6% | 6,600 | +4.8% | 0.05% | -18.0% |
| AGNC | AGNC INVT CORP | $197,000 | -6.6% | 12,500 | 0.0% | 0.05% | -11.3% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $186,000 | -19.1% | 55,000 | 0.0% | 0.04% | -24.1% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -721 | -100.0% | -0.05% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,789 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,657 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,163 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,030 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,350 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,555 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,238 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.