$461 Million is the total value of Fulcrum Capital LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $40,596,000 | +10.8% | 159,437 | +2.8% | 8.80% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $29,171,000 | +20.6% | 86,736 | +1.1% | 6.33% | +9.4% |
| AAPL | Buy | APPLE INC | $26,854,000 | +26.4% | 151,228 | +0.7% | 5.82% | +14.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $19,914,000 | +11.3% | 237,328 | +9.6% | 4.32% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,276,000 | +6.6% | 5,273 | -1.6% | 3.31% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,957,000 | +9.5% | 31,357 | -1.1% | 3.24% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,374,000 | +1.7% | 25,349 | +3.2% | 3.12% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $14,088,000 | +8.5% | 4,225 | +6.9% | 3.06% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,474,000 | +42.1% | 45,811 | +0.1% | 2.92% | +28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,637,000 | +17.2% | 32,386 | +13.4% | 2.52% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $11,387,000 | +27.0% | 46,662 | +1.0% | 2.47% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,238,000 | +26.7% | 22,380 | -1.4% | 2.44% | +14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,167,000 | +15.8% | 86,195 | +1.2% | 2.42% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $10,562,000 | +11.7% | 90,298 | +5.3% | 2.29% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,349,000 | +13.2% | 62,007 | +1.3% | 2.24% | +2.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,154,000 | +19.9% | 50,262 | +2.4% | 2.20% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,924,000 | +14.1% | 21,029 | +2.8% | 2.15% | +3.5% |
| ABT | Buy | ABBOTT LABS | $9,870,000 | +25.0% | 70,129 | +4.9% | 2.14% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,720,000 | -25.5% | 51,543 | +2.7% | 2.11% | -32.5% |
| PEP | Buy | PEPSICO INC | $9,443,000 | +20.4% | 54,359 | +4.3% | 2.05% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,791,000 | -0.8% | 55,514 | +2.5% | 1.91% | -10.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,626,000 | +11.3% | 101,173 | +3.3% | 1.87% | +0.9% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $8,577,000 | -7.1% | 117,219 | -5.2% | 1.86% | -15.8% |
| ULTA | Sell | ULTA BEAUTY INC | $8,078,000 | -14.5% | 19,590 | -25.2% | 1.75% | -22.5% |
| DIS | Buy | DISNEY WALT CO | $8,024,000 | +0.4% | 51,806 | +9.7% | 1.74% | -9.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,322,000 | -2.3% | 65,402 | +9.7% | 1.59% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,190,000 | +20.3% | 43,953 | +2.8% | 1.56% | +9.0% |
| BBY | Buy | BEST BUY INC | $6,982,000 | +3.2% | 68,723 | +7.4% | 1.51% | -6.4% |
| LIN | Buy | LINDE PLC | $6,901,000 | +20.9% | 19,920 | +2.4% | 1.50% | +9.6% |
| BLK | Sell | BLACKROCK INC | $6,500,000 | +8.2% | 7,100 | -0.9% | 1.41% | -1.9% |
| XYL | Buy | XYLEM INC | $6,435,000 | -1.1% | 53,661 | +2.0% | 1.40% | -10.3% |
| CME | Buy | CME GROUP INC | $6,391,000 | +21.6% | 27,972 | +2.9% | 1.39% | +10.2% |
| DHI | Buy | D R HORTON INC | $6,372,000 | +37.4% | 58,751 | +6.4% | 1.38% | +24.5% |
| EA | New | ELECTRONIC ARTS INC | $6,264,000 | – | 47,493 | +100.0% | 1.36% | – |
| ECL | Buy | ECOLAB INC | $5,981,000 | +19.4% | 25,497 | +6.2% | 1.30% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,956,000 | +18.6% | 18,723 | +4.2% | 1.29% | +7.5% |
| FSLR | Buy | FIRST SOLAR INC | $5,528,000 | -8.1% | 63,418 | +0.7% | 1.20% | -16.6% |
| TSLA | New | TESLA INC | $2,961,000 | – | 2,802 | +100.0% | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,895,000 | – | 59,270 | +100.0% | 0.63% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,721,000 | +46.4% | 24,671 | +41.4% | 0.59% | +32.6% |
| IWR | ISHARES TRrus mid cap etf | $2,282,000 | +6.1% | 27,487 | 0.0% | 0.50% | -3.7% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,050,000 | +14.1% | 129,636 | +14.6% | 0.44% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,028,000 | +4.4% | 701 | -3.8% | 0.44% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,726,000 | -22.6% | 21,463 | -26.2% | 0.37% | -30.0% |
| URTH | Sell | ISHARES INCmsci world etf | $1,112,000 | -39.7% | 8,214 | -43.7% | 0.24% | -45.4% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,034,000 | +2.9% | 29,329 | 0.0% | 0.22% | -6.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,006,000 | +3.0% | 12,655 | +1.5% | 0.22% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $910,000 | +7.7% | 12,194 | +7.2% | 0.20% | -2.5% |
| V | Sell | VISA INC | $870,000 | -6.7% | 4,013 | -4.0% | 0.19% | -15.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $838,000 | -3.6% | 7,359 | -11.9% | 0.18% | -12.5% |
| EFA | ISHARES TRmsci eafe etf | $836,000 | +0.8% | 10,627 | 0.0% | 0.18% | -8.6% | |
| FB | Sell | META PLATFORMS INCcl a | $769,000 | -89.7% | 2,285 | -89.6% | 0.17% | -90.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +42.0% | 1,352 | +12.4% | 0.17% | +29.5% |
| RMD | RESMED INC | $754,000 | -1.0% | 2,893 | 0.0% | 0.16% | -9.9% | |
| CRM | Buy | SALESFORCE COM INC | $733,000 | -4.2% | 2,886 | +2.3% | 0.16% | -13.1% |
| QCOM | QUALCOMM INC | $695,000 | +41.8% | 3,800 | 0.0% | 0.15% | +29.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $684,000 | +7.5% | 2,416 | 0.0% | 0.15% | -2.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $558,000 | +0.4% | 14,361 | 0.0% | 0.12% | -9.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $546,000 | +11.2% | 1,372 | 0.0% | 0.12% | +0.9% | |
| FFIV | Sell | F5 INC | $538,000 | +17.7% | 2,200 | -4.3% | 0.12% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $504,000 | -11.1% | 2,946 | -16.1% | 0.11% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $487,000 | +6.6% | 1,026 | -3.8% | 0.11% | -2.8% |
| PCAR | Sell | PACCAR INC | $473,000 | +8.0% | 5,356 | -3.5% | 0.10% | -1.9% |
| C | CITIGROUP INC | $460,000 | -13.9% | 7,614 | 0.0% | 0.10% | -21.9% | |
| TMUS | T-MOBILE US INC | $426,000 | -9.2% | 3,670 | 0.0% | 0.09% | -17.9% | |
| CERN | CERNER CORP | $418,000 | +31.9% | 4,500 | 0.0% | 0.09% | +19.7% | |
| CVS | CVS HEALTH CORP | $413,000 | +21.8% | 4,000 | 0.0% | 0.09% | +11.1% | |
| MDT | MEDTRONIC PLC | $386,000 | -17.3% | 3,728 | 0.0% | 0.08% | -25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $330,000 | +8.6% | 1,367 | 0.0% | 0.07% | -1.4% | |
| HD | Sell | HOME DEPOT INC | $304,000 | +23.1% | 732 | -2.7% | 0.07% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | -9.3% | 1,600 | -7.8% | 0.06% | -18.8% |
| INTC | INTEL CORP | $294,000 | -3.3% | 5,700 | 0.0% | 0.06% | -12.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $258,000 | – | 10,900 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $253,000 | +9.5% | 957 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | COCA COLA CO | $250,000 | +5.0% | 4,227 | -6.6% | 0.05% | -5.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $248,000 | – | 1,684 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $237,000 | – | 740 | +100.0% | 0.05% | – |
| AMGN | AMGEN INC | $236,000 | +5.8% | 1,050 | 0.0% | 0.05% | -3.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $237,000 | -1.2% | 8,000 | 0.0% | 0.05% | -10.5% | |
| OMC | OMNICOM GROUP INC | $220,000 | +1.4% | 3,000 | 0.0% | 0.05% | -7.7% | |
| LTC | Sell | LTC PPTYS INC | $215,000 | +2.9% | 6,300 | -4.5% | 0.05% | -6.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $218,000 | – | 987 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,249 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,000 | – | 670 | +100.0% | 0.04% | – |
| AGNC | AGNC INVT CORP | $188,000 | -4.6% | 12,500 | 0.0% | 0.04% | -12.8% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -55,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -747 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,135 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,942 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,666 | -100.0% | -0.09% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -44,776 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,851 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,054 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,291 | -100.0% | -0.18% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -43,612 | -100.0% | -0.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,190 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.