$346 Million is the total value of Fulcrum Capital LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,095,881 | +49.2% | 142,760 | +37.6% | 8.41% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $22,688,012 | +7.9% | 94,604 | +4.8% | 6.56% | +5.0% |
| AAPL | Buy | APPLE INC | $19,011,445 | -5.4% | 146,321 | +0.6% | 5.49% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,207,795 | +27.7% | 33,304 | +4.4% | 3.24% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,155,711 | +27.7% | 32,082 | +4.4% | 3.22% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,008,898 | -1.8% | 124,775 | +6.4% | 3.18% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,667,838 | +9.6% | 27,766 | +2.3% | 3.08% | +6.6% |
| PEP | Sell | PEPSICO INC | $9,147,927 | +10.5% | 50,636 | -0.1% | 2.64% | +7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,971,289 | +16.2% | 53,372 | +0.1% | 2.59% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,587,894 | -4.5% | 54,742 | -2.5% | 2.48% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,495,645 | +20.5% | 58,134 | +0.1% | 2.46% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,983,713 | +29.2% | 59,536 | +0.7% | 2.31% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $7,735,896 | -23.0% | 92,094 | +3.5% | 2.24% | -25.1% |
| ULTA | Sell | ULTA BEAUTY INC | $7,729,805 | +13.6% | 16,479 | -2.9% | 2.23% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,588,401 | +11.5% | 22,656 | +1.7% | 2.19% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,456,543 | +5.8% | 14,064 | +0.7% | 2.16% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,153,506 | +1.3% | 48,813 | +2.5% | 2.07% | -1.5% |
| HSY | Buy | HERSHEY CO | $7,003,939 | +7.9% | 30,245 | +2.8% | 2.02% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,693,188 | -2.7% | 89,709 | +7.7% | 1.93% | -5.4% |
| XYL | Buy | XYLEM INC | $6,603,684 | +27.4% | 59,724 | +0.7% | 1.91% | +24.0% |
| CME | Buy | CME GROUP INC | $6,585,283 | -0.5% | 39,161 | +4.8% | 1.90% | -3.2% |
| DHI | Sell | D R HORTON INC | $5,996,602 | +32.3% | 67,272 | -0.1% | 1.73% | +28.7% |
| FSLR | Sell | FIRST SOLAR INC | $5,958,047 | -34.9% | 39,776 | -42.5% | 1.72% | -36.6% |
| ABT | Buy | ABBOTT LABS | $5,894,057 | +23.2% | 53,685 | +8.6% | 1.70% | +19.8% |
| BLK | Buy | BLACKROCK INC | $5,516,661 | +28.9% | 7,785 | +0.1% | 1.59% | +25.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,499,928 | +5.4% | 45,015 | -0.2% | 1.59% | +2.5% |
| LIN | Sell | LINDE PLC | $5,393,512 | +19.0% | 16,535 | -1.7% | 1.56% | +15.7% |
| INTU | Buy | INTUIT | $5,346,715 | +7.3% | 13,737 | +6.8% | 1.54% | +4.4% |
| NFLX | Sell | NETFLIX INC | $5,323,469 | +24.9% | 18,053 | -0.3% | 1.54% | +21.5% |
| BBY | Sell | BEST BUY INC | $4,987,241 | +17.2% | 62,177 | -7.5% | 1.44% | +14.0% |
| EOG | Sell | EOG RES INC | $4,710,642 | +15.2% | 36,370 | -0.6% | 1.36% | +12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,616,908 | -17.0% | 64,826 | +0.3% | 1.33% | -19.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,111,705 | +5.9% | 18,003 | +0.4% | 1.19% | +3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,973,957 | +9.2% | 47,879 | +4.4% | 1.15% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,936,360 | +296.4% | 13,631 | +297.6% | 1.14% | +285.8% |
| AMGN | Buy | AMGEN INC | $3,280,111 | +29.5% | 12,489 | +11.1% | 0.95% | +26.1% |
| IEFA | New | ISHARES TRcore msci eafe | $3,165,337 | – | 51,352 | +100.0% | 0.92% | – |
| HUM | Buy | HUMANA INC | $3,125,383 | +15.8% | 6,102 | +9.7% | 0.90% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,322,323 | -72.5% | 61,275 | -74.7% | 0.67% | -73.3% |
| TSLA | Buy | TESLA INC | $2,184,844 | -53.3% | 17,737 | +0.5% | 0.63% | -54.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,146,871 | -81.7% | 32,657 | -84.4% | 0.62% | -82.3% |
| IWR | ISHARES TRrus mid cap etf | $1,853,998 | +8.5% | 27,487 | 0.0% | 0.54% | +5.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,728 | +27.8% | 45,653 | +23.1% | 0.52% | +24.4% |
| ECL | Buy | ECOLAB INC | $1,644,246 | +3.5% | 11,296 | +2.7% | 0.48% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,367,152 | +19.0% | 15,408 | +29.0% | 0.40% | +15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,330,357 | +8.9% | 6,308 | +6.9% | 0.38% | +5.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,278,620 | – | 9,412 | +100.0% | 0.37% | – |
| BAX | Sell | BAXTER INTL INC | $1,175,674 | -9.9% | 23,066 | -4.8% | 0.34% | -12.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,164,881 | – | 10,765 | +100.0% | 0.34% | – |
| XJH | Sell | ISHARES TResg scrd s&p mid | $1,126,907 | -80.6% | 34,354 | -82.5% | 0.33% | -81.1% |
| AES | Sell | AES CORP | $1,064,034 | +9.7% | 36,997 | -13.8% | 0.31% | +6.6% |
| V | Buy | VISA INC | $1,046,279 | +64.3% | 5,036 | +40.4% | 0.30% | +59.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $909,947 | +18.6% | 5,970 | +1.3% | 0.26% | +15.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $894,266 | – | 2,895 | +100.0% | 0.26% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $847,463 | -85.1% | 28,183 | -86.2% | 0.24% | -85.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,985 | +35.3% | 1,713 | +40.0% | 0.23% | +31.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $760,270 | -89.7% | 1,717 | -90.7% | 0.22% | -90.0% |
| WELL | Buy | WELLTOWER INC | $718,887 | +12.5% | 10,967 | +10.4% | 0.21% | +9.5% |
| HD | New | HOME DEPOT INC | $680,678 | – | 2,155 | +100.0% | 0.20% | – |
| SOFI | SOFI TECHNOLOGIES INC | $682,538 | -5.6% | 148,056 | 0.0% | 0.20% | -8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $637,530 | +38.9% | 3,609 | +28.5% | 0.18% | +35.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $598,655 | – | 7,925 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $562,995 | – | 4,500 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $536,573 | -45.1% | 5,409 | -53.4% | 0.16% | -46.6% |
| CSCO | New | CISCO SYS INC | $510,367 | – | 10,713 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $504,240 | +16.5% | 3,327 | -3.0% | 0.15% | +13.2% |
| TMUS | T-MOBILE US INC | $497,000 | +4.4% | 3,550 | 0.0% | 0.14% | +2.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $464,145 | +11.3% | 1,595 | -7.3% | 0.13% | +8.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $463,599 | – | 2,420 | +100.0% | 0.13% | – |
| ATO | New | ATMOS ENERGY CORP | $459,487 | – | 4,100 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $432,802 | – | 6,804 | +100.0% | 0.12% | – |
| QCOM | QUALCOMM INC | $417,772 | -2.6% | 3,800 | 0.0% | 0.12% | -4.7% | |
| C | CITIGROUP INC | $403,180 | +8.7% | 8,914 | 0.0% | 0.12% | +6.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $391,941 | – | 1,850 | +100.0% | 0.11% | – |
| PCAR | PACCAR INC | $390,239 | +18.3% | 3,943 | 0.0% | 0.11% | +15.3% | |
| RMD | RESMED INC | $382,959 | -4.7% | 1,840 | 0.0% | 0.11% | -6.7% | |
| CVS | CVS HEALTH CORP | $372,760 | -2.2% | 4,000 | 0.0% | 0.11% | -4.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $371,653 | – | 3,937 | +100.0% | 0.11% | – |
| KNWN | Buy | KNOW LABS INC | $370,926 | -7.3% | 231,829 | +6.1% | 0.11% | -10.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $355,660 | +7.1% | 930 | 0.0% | 0.10% | +4.0% | |
| BLL | New | BALL CORP | $357,980 | – | 7,000 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $336,112 | +6.4% | 1,758 | 0.0% | 0.10% | +3.2% | |
| BDX | New | BECTON DICKINSON & CO | $330,590 | – | 1,300 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $333,040 | – | 4,000 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $321,479 | – | 2,489 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $314,388 | – | 2,050 | +100.0% | 0.09% | – |
| FFIV | F5 INC | $315,722 | -0.7% | 2,200 | 0.0% | 0.09% | -3.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $297,780 | – | 2,000 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $298,313 | – | 6,250 | +100.0% | 0.09% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $287,574 | +16.4% | 4,228 | 0.0% | 0.08% | +13.7% | |
| CRM | SALESFORCE INC | $276,981 | -7.7% | 2,089 | 0.0% | 0.08% | -10.1% | |
| AXP | New | AMERICAN EXPRESS CO | $251,175 | – | 1,700 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $244,710 | – | 3,000 | +100.0% | 0.07% | – |
| ABBV | ABBVIE INC | $245,162 | +20.2% | 1,517 | 0.0% | 0.07% | +16.4% | |
| LTC | LTC PPTYS INC | $241,604 | -5.3% | 6,800 | 0.0% | 0.07% | -7.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $223,600 | -5.3% | 8,000 | 0.0% | 0.06% | -7.1% | |
| UGI | New | UGI CORP NEW | $222,420 | – | 6,000 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,125 | – | 1,785 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $217,616 | -3.7% | 2,800 | 0.0% | 0.06% | -6.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $201,468 | – | 957 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $190,494 | +14.1% | 17,100 | +21.3% | 0.06% | +10.0% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,245 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,430 | -100.0% | -0.22% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -44,940 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.