$337 Million is the total value of Fulcrum Capital LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $11,761,000 | – | 209,525 | +100.0% | 3.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,214,000 | -13.5% | 117,245 | +1871.2% | 3.33% | -18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,735,000 | -5.3% | 27,144 | +0.1% | 2.89% | -10.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,456,000 | – | 242,437 | +100.0% | 2.51% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,417,000 | – | 18,465 | +100.0% | 2.20% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $5,822,000 | – | 195,817 | +100.0% | 1.73% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,671,000 | – | 204,954 | +100.0% | 1.68% | – |
| TSLA | Buy | TESLA INC | $4,681,000 | +13.6% | 17,648 | +188.6% | 1.39% | +7.3% |
| EOG | Buy | EOG RES INC | $4,088,000 | +1.5% | 36,591 | +0.3% | 1.21% | -4.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,882,000 | -2.5% | 17,929 | +0.4% | 1.15% | -7.9% |
| EUSB | New | ISHARES TResg adv ttl usd | $1,880,000 | – | 44,940 | +100.0% | 0.56% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,222,000 | -12.4% | 5,901 | +0.1% | 0.36% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,149,000 | -18.9% | 11,948 | +1743.8% | 0.34% | -23.4% |
| IEMG | New | ISHARES INCcore msci emkt | $749,000 | – | 17,430 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $459,000 | -6.9% | 2,809 | +1.1% | 0.14% | -12.3% |
| KNWN | New | KNOW LABS INC | $400,000 | – | 218,495 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $204,000 | -6.0% | 1,517 | +7.1% | 0.06% | -10.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $167,000 | -15.2% | 14,100 | +9.3% | 0.05% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 7.5% |
| APPLE INC | 27 | Q2 2024 | 7.0% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| AMAZON COM INC | 27 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 2.9% |
| CME Group Inc Class A | 27 | Q2 2024 | 3.1% |
| PEPSICO INC | 27 | Q2 2024 | 2.7% |
| WASTE MGMT INC DEL | 27 | Q2 2024 | 2.8% |
| PayPal Holdings Inc | 27 | Q2 2024 | 3.6% |
| SPDR S&P Biotech ETF | 27 | Q2 2024 | 3.2% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.