C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, CVX, UTF, and represent 31.88% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, UTF, LAC, IWP, TRGP, LAAC, AMD, QQQ, ETY, ARCC.
- Started 5 new stock positions in LAC, AMD, IWP, LAAC, TRGP.
- Reduced shares in these 10 stocks: KLAC (-$413M), SO (-$11M), AAPL (-$9.8M), LLY (-$8.1M), , CSCO (-$6.4M), MSFT (-$6.0M), IBM (-$5.7M), ABBV, INTC.
- Sold out of its positions in ADBE, A, AIN, ALL, GOOG, GOOGL, AMRN, AEP, AXP, BGS.
- C2C Wealth Management was a net seller of stock by $-623M.
- C2C Wealth Management has $101M in assets under management (AUM), dropping by -85.67%.
- Central Index Key (CIK): 0001868903
Tip: Access up to 7 years of quarterly data
Positions held by C2C Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $6.9M | -58% | 41k | 171.48 |
|
| Microsoft Corporation (MSFT) | 6.8 | $6.8M | -46% | 16k | 420.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $6.4M | -13% | 12k | 525.73 |
|
| Chevron Corporation (CVX) | 6.1 | $6.2M | -26% | 39k | 157.74 |
|
| Cohen & Steers infrastucture Fund (UTF) | 5.8 | $5.8M | +5% | 247k | 23.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $4.8M | -3% | 23k | 210.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $4.6M | -12% | 22k | 208.27 |
|
| International Business Machines (IBM) | 3.4 | $3.4M | -62% | 18k | 190.96 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.3 | $3.3M | 247k | 13.36 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $3.1M | +349% | 52k | 60.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $2.7M | 54k | 50.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $2.3M | -2% | 24k | 97.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.9M | -8% | 45k | 41.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $1.8M | 19k | 91.25 |
|
|
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 60k | 29.18 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $1.7M | 14k | 118.29 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | -4% | 8.3k | 183.89 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.5M | -5% | 15k | 103.79 |
|
| Stryker Corporation (SYK) | 1.4 | $1.4M | 4.0k | 357.87 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $1.4M | 40k | 35.71 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $1.1M | -3% | 74k | 14.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.1M | -14% | 25k | 42.12 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $1.1M | +2% | 51k | 20.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $982k | -13% | 10k | 94.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $947k | -22% | 18k | 51.60 |
|
| Philip Morris International (PM) | 0.9 | $940k | -36% | 10k | 91.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $921k | -2% | 11k | 84.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $917k | 11k | 83.58 |
|
|
| Verizon Communications (VZ) | 0.9 | $908k | -67% | 22k | 41.96 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $815k | -61% | 7.0k | 116.24 |
|
| Tesla Motors (TSLA) | 0.8 | $775k | -70% | 4.4k | 175.79 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $766k | 18k | 41.56 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $745k | -15% | 13k | 57.96 |
|
| Abbvie (ABBV) | 0.7 | $719k | -86% | 3.9k | 182.10 |
|
| Wp Carey (WPC) | 0.7 | $703k | -17% | 13k | 56.44 |
|
| Oneok (OKE) | 0.6 | $625k | -48% | 7.8k | 80.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $621k | -4% | 3.3k | 186.81 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $615k | -92% | 790.00 | 777.96 |
|
| Bank of America Corporation (BAC) | 0.6 | $603k | -18% | 16k | 37.92 |
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $597k | 1.7k | 345.87 |
|
|
| Amazon (AMZN) | 0.6 | $595k | -82% | 3.3k | 180.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $580k | +13% | 1.3k | 443.88 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $548k | 17k | 31.67 |
|
|
| Target Corporation (TGT) | 0.5 | $541k | 3.1k | 177.21 |
|
|
| Marsh & McLennan Companies (MMC) | 0.5 | $531k | 2.6k | 205.98 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $442k | -50% | 6.3k | 70.00 |
|
| Meta Platforms Cl A (META) | 0.4 | $418k | -81% | 860.00 | 485.58 |
|
| Genuine Parts Company (GPC) | 0.4 | $411k | 2.7k | 154.93 |
|
|
| Boeing Company (BA) | 0.4 | $405k | -83% | 2.1k | 192.99 |
|
| Altria (MO) | 0.4 | $404k | -4% | 9.3k | 43.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $393k | -88% | 935.00 | 420.52 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $383k | 24k | 15.73 |
|
|
| Linde SHS (LIN) | 0.4 | $379k | 817.00 | 464.32 |
|
|
| Pepsi (PEP) | 0.4 | $365k | -62% | 2.1k | 175.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $360k | -17% | 2.4k | 147.73 |
|
| Amgen (AMGN) | 0.4 | $354k | -61% | 1.2k | 284.32 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $348k | 20k | 17.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $346k | +2% | 3.8k | 90.05 |
|
| Abbott Laboratories (ABT) | 0.3 | $337k | -53% | 3.0k | 113.64 |
|
| Visa Com Cl A (V) | 0.3 | $335k | -10% | 1.2k | 279.08 |
|
| Home Depot (HD) | 0.3 | $328k | -85% | 855.00 | 383.60 |
|
| Merck & Co (MRK) | 0.3 | $324k | -84% | 2.5k | 131.95 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $319k | 7.4k | 42.91 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $315k | -91% | 1.9k | 162.25 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $312k | -10% | 23k | 13.87 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $308k | +6% | 2.5k | 123.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $303k | -37% | 3.9k | 77.31 |
|
| Walt Disney Company (DIS) | 0.3 | $298k | -90% | 2.4k | 122.36 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $281k | 3.0k | 92.42 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $279k | -78% | 3.0k | 93.05 |
|
| At&t (T) | 0.3 | $278k | -65% | 16k | 17.60 |
|
| Wal-Mart Stores (WMT) | 0.3 | $271k | -70% | 4.5k | 60.17 |
|
| Cisco Systems (CSCO) | 0.3 | $263k | -96% | 5.3k | 49.91 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.3 | $259k | NEW | 39k | 6.72 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $255k | 7.9k | 32.23 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $253k | NEW | 2.2k | 114.14 |
|
| Targa Res Corp (TRGP) | 0.2 | $250k | NEW | 2.2k | 111.99 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $244k | 4.8k | 51.28 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $232k | 3.7k | 63.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $210k | -10% | 10k | 20.46 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.2 | $208k | NEW | 39k | 5.39 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $202k | 19k | 10.52 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $201k | NEW | 1.1k | 180.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $200k | -79% | 273.00 | 732.63 |
|
| Lexington Realty Trust (LXP) | 0.1 | $104k | 12k | 9.02 |
|
Past Filings by C2C Wealth Management
SEC 13F filings are viewable for C2C Wealth Management going back to 2021
- C2C Wealth Management 2024 Q1 filed April 29, 2024
- C2C Wealth Management 2023 Q3 filed Oct. 11, 2023
- C2C Wealth Management 2023 Q2 filed July 20, 2023
- C2C Wealth Management 2023 Q1 filed May 15, 2023
- C2C Wealth Management 2022 Q4 filed Feb. 8, 2023
- C2C Wealth Management 2022 Q3 filed Oct. 12, 2022
- C2C Wealth Management 2022 Q2 filed July 22, 2022
- C2C Wealth Management 2022 Q1 filed April 29, 2022
- C2C Wealth Management 2021 Q4 filed Feb. 23, 2022