Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $273,170 (100.0% shares, 0.0% debt)

Holdings (60)

IEFA iShares Core MSCI EAFE ETF 10.0%
Value ($000) $27,304 Shares 444,686 Est. Cost $65.47 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.5%
Value ($000) $15,137 Shares 77,919 Est. Cost $187.87 Unrealized
MSFT Microsoft Corp 4.6%
Value ($000) $12,612 Shares 94,145 Est. Cost $78.09 Unrealized +53.0%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $10,547 Shares 35,784 Est. Cost $270.04 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $10,467 Shares 52,887 Est. Cost $40.08 Unrealized +16.3%
DIS Walt Disney Co/The 3.4%
Value ($000) $9,241 Shares 66,174 Est. Cost $98.22 Unrealized +30.3%
GOOGL Alphabet Inc 2.9%
Value ($000) $8,033 Shares 7,419 Est. Cost $51.94 Unrealized +10.6%
BlackRock Inc 2.9%
Value ($000) $8,026 Shares 17,103 Est. Cost $501.98 Unrealized
CME CME Group Inc Class A 2.8%
Value ($000) $7,565 Shares 38,975 Est. Cost $107.26 Unrealized +34.7%
IWR iShares Russell Mid-Cap ETF 2.7%
Value ($000) $7,399 Shares 132,424 Est. Cost $83.33 Unrealized
SBUX Starbucks Corp 2.7%
Value ($000) $7,295 Shares 87,016 Est. Cost $47.68 Unrealized +42.5%
JPM JPMorgan Chase & Co 2.6%
Value ($000) $7,125 Shares 63,727 Est. Cost $90.01 Unrealized +2.2%
META Facebook Inc 2.5%
Value ($000) $6,907 Shares 35,789 Est. Cost $173.25 Unrealized +4.7%
BABA Alibaba Group Holding Ltd 2.4%
Value ($000) $6,689 Shares 39,477 Est. Cost $170.47 Unrealized
WM Waste Management Inc 2.4%
Value ($000) $6,658 Shares 57,710 Est. Cost $74.89 Unrealized +29.8%
ADBE Adobe Inc 2.3%
Value ($000) $6,295 Shares 21,363 Est. Cost $241.81 Unrealized +14.9%
PG Procter & Gamble Co 2.3%
Value ($000) $6,229 Shares 56,805 Est. Cost $73.49 Unrealized +23.1%
PEP PepsiCo Inc 2.3%
Value ($000) $6,150 Shares 46,898 Est. Cost $89.20 Unrealized +17.4%
UNH UnitedHealth Group Inc 2.2%
Value ($000) $6,117 Shares 25,070 Est. Cost $187.75 Unrealized +14.8%
MA Mastercard Inc A 2.2%
Value ($000) $6,055 Shares 22,891 Est. Cost $191.60 Unrealized +26.0%
ZTS Zoetis Inc 2.2%
Value ($000) $5,901 Shares 52,000 Est. Cost $99.25 Unrealized 0.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $5,843 Shares 41,953 Est. Cost $110.79 Unrealized +3.6%
ABT Abbott Laboratories 2.1%
Value ($000) $5,824 Shares 69,251 Est. Cost $50.00 Unrealized +40.4%
XBI SPDR S&P Biotech ETF 2.1%
Value ($000) $5,690 Shares 64,875 Est. Cost $84.58 Unrealized
VFC VF Corp 2.0%
Value ($000) $5,493 Shares 62,884 Est. Cost $66.16 Unrealized +30.2%
EW Edwards Lifesciences Corp 1.9%
Value ($000) $5,315 Shares 28,771 Est. Cost $50.13 Unrealized +20.6%
ECL Ecolab Inc 1.9%
Value ($000) $5,184 Shares 26,257 Est. Cost $122.76 Unrealized +41.1%
TRV The Travelers Companies Inc 1.9%
Value ($000) $5,083 Shares 33,992 Est. Cost $110.56 Unrealized +13.1%
XYL Xylem Inc 1.7%
Value ($000) $4,717 Shares 56,394 Est. Cost $60.36 Unrealized +21.9%
FSLR First Solar Inc 1.7%
Value ($000) $4,575 Shares 69,661 Est. Cost $57.49 Unrealized +4.7%
PYPL PayPal Holdings Inc 1.7%
Value ($000) $4,520 Shares 39,493 Est. Cost $72.82 Unrealized +51.9%
Linde PLC 1.6%
Value ($000) $4,400 Shares 21,912 Est. Cost $156.03 Unrealized
PH Parker Hannifin Corp 1.6%
Value ($000) $4,391 Shares 25,828 Est. Cost $162.04 Unrealized -3.4%
AMZN Amazon.com Inc 1.5%
Value ($000) $4,225 Shares 2,231 Est. Cost $74.05 Unrealized +25.8%
IJK Ishares S&P Mid Cap 400 0.9%
Value ($000) $2,405 Shares 10,628 Est. Cost $229.07 Unrealized
EFA iShares Tr Msci Eafe Fd 0.9%
Value ($000) $2,396 Shares 36,446 Est. Cost $59.07 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,187 Shares 7,463 Est. Cost $281.92 Unrealized
GOOG Alphabet Inc 0.7%
Value ($000) $2,013 Shares 1,862 Est. Cost $50.97 Unrealized +12.3%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6%
Value ($000) $1,631 Shares 24,045 Est. Cost $66.42 Unrealized
PCAR PACCAR Inc 0.4%
Value ($000) $1,159 Shares 16,177 Est. Cost $34.13 Unrealized +6.1%
ACN Accenture PLC 0.4%
Value ($000) $959 Shares 5,190 Est. Cost $131.00 Unrealized +24.9%
FLR Fluor Corp 0.3%
Value ($000) $948 Shares 28,127 Est. Cost $43.82 Unrealized -26.0%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $835 Shares 19,470 Est. Cost $41.76 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $750 Shares 5,000 Est. Cost $150.00 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $544 Shares 12,782 Est. Cost $42.51 Unrealized
ZUMZ Zumiez Inc 0.2%
Value ($000) $534 Shares 20,470 Est. Cost $21.27 Unrealized +14.1%
BA Boeing Co 0.1%
Value ($000) $397 Shares 1,090 Est. Cost $276.66 Unrealized +29.1%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $382 Shares 3,786 Est. Cost $99.11 Unrealized
V Visa Inc 0.1%
Value ($000) $347 Shares 1,997 Est. Cost $139.19 Unrealized +12.3%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $337 Shares 8,068 Est. Cost $40.93 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $315 Shares 3,094 Est. Cost $77.89 Unrealized +7.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $284 Shares 1,075 Est. Cost $226.60 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $278 Shares 5,100 Est. Cost $55.76 Unrealized -21.9%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $254 Shares 1,521 Est. Cost $160.81 Unrealized
SHM SPDR Nuveen Bloomberg Barclays 0.1%
Value ($000) $245 Shares 5,000 Est. Cost $48.47 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $212 Shares 1,150 Est. Cost $156.94 Unrealized -6.9%
MDT Medtronic PLC 0.1%
Value ($000) $210 Shares 2,157 Est. Cost $76.19 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $205 Shares 3,600 Est. Cost $46.07 Unrealized +6.7%
FFIV F5 Networks Inc 0.1%
Value ($000) $204 Shares 1,400 Est. Cost $149.71 Unrealized 0.0%
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $127 Shares 10,750 Est. Cost $11.81 Unrealized