$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $11,761,000 | – | 209,525 | +100.0% | 3.49% | – |
| 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% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,880,000 | – | 44,940 | +100.0% | 0.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $749,000 | – | 17,430 | +100.0% | 0.22% | – |
| KNWN | New | KNOW LABS INC | $400,000 | – | 218,495 | +100.0% | 0.12% | – |
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 | 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.