$373 Million is the total value of Fulcrum Capital LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,664,000 | -19.5% | 146,602 | -8.1% | 8.75% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $26,587,000 | -8.9% | 86,233 | -0.6% | 7.12% | +12.6% |
| AAPL | Sell | APPLE INC | $25,956,000 | -3.3% | 148,651 | -1.7% | 6.95% | +19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,569,000 | -16.0% | 27,703 | -11.7% | 3.37% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,364,000 | +1.1% | 22,283 | -0.4% | 3.04% | +24.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,242,000 | -3.4% | 31,458 | -2.9% | 3.01% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,403,000 | -66.6% | 15,727 | -64.2% | 0.64% | -58.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,944,000 | -4.1% | 696 | -0.7% | 0.52% | +18.4% |
| ECL | Sell | ECOLAB INC | $1,734,000 | -71.0% | 9,822 | -61.5% | 0.46% | -64.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,403,000 | -48.4% | 14,573 | -40.9% | 0.38% | -36.3% |
| V | Sell | VISA INC | $877,000 | +0.8% | 3,953 | -1.5% | 0.24% | +24.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $791,000 | -13.1% | 11,379 | -6.7% | 0.21% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $767,000 | -8.3% | 10,423 | -1.9% | 0.20% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,000 | -6.8% | 1,244 | -8.0% | 0.19% | +15.0% |
| CRM | Sell | SALESFORCE COM INC | $546,000 | -25.5% | 2,573 | -10.8% | 0.15% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,000 | -2.0% | 2,786 | -5.4% | 0.13% | +21.1% |
| TMUS | Sell | T-MOBILE US INC | $456,000 | +7.0% | 3,550 | -3.3% | 0.12% | +32.6% |
| PCAR | Sell | PACCAR INC | $446,000 | -5.7% | 5,063 | -5.5% | 0.12% | +15.5% |
| RMD | Sell | RESMED INC | $446,000 | -40.8% | 1,840 | -36.4% | 0.12% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,000 | -13.8% | 930 | -9.4% | 0.11% | +5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $410,000 | -85.8% | 9,089 | -84.7% | 0.11% | -82.5% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $325,000 | -98.4% | 4,228 | -98.2% | 0.09% | -98.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,000 | -24.2% | 1,100 | -19.5% | 0.07% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $232,000 | -23.2% | 1,263 | -21.1% | 0.06% | -4.6% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -670 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,249 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -987 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -740 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,227 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,684 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -732 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,361 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,285 | -100.0% | -0.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,359 | -100.0% | -0.18% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,655 | -100.0% | -0.22% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -29,329 | -100.0% | -0.22% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,214 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,463 | -100.0% | -0.37% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -117,219 | -100.0% | -1.86% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -101,173 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.