Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (73)

IEFA ISHARES TR 9.7%
Value $31.41M Shares 481,515 Est. Cost $65.33 Unrealized
IJH ISHARES TR 5.3%
Value $17.27M Shares 83,903 Est. Cost $189.06 Unrealized
AAPL APPLE INC 4.7%
Value $15.06M Shares 51,291 Est. Cost $40.60 Unrealized +52.7%
MSFT MICROSOFT CORP 4.4%
Value $14.24M Shares 90,278 Est. Cost $78.09 Unrealized +78.3%
IVV ISHARES TR 3.4%
Value $10.87M Shares 33,631 Est. Cost $270.95 Unrealized
GOOGL ALPHABET INC 3.2%
Value $10.44M Shares 7,797 Est. Cost $52.36 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 2.9%
Value $9.274M Shares 66,530 Est. Cost $90.29 Unrealized +20.4%
DIS DISNEY WALT CO 2.8%
Value $9.177M Shares 63,448 Est. Cost $98.75 Unrealized +37.4%
ADBE ADOBE INC 2.8%
Value $8.94M Shares 27,108 Est. Cost $252.83 Unrealized +16.4%
EFAX SPDR INDEX SHS FDS 2.5%
Value $8.197M Shares 113,106 Est. Cost $67.53 Unrealized
CME CME GROUP INC 2.5%
Value $8.124M Shares 40,472 Est. Cost $109.32 Unrealized +48.2%
IWR ISHARES TR 2.3%
Value $7.522M Shares 126,163 Est. Cost $83.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $7.507M Shares 35,395 Est. Cost $170.47 Unrealized
SBUX STARBUCKS CORP 2.3%
Value $7.467M Shares 84,929 Est. Cost $48.42 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $7.376M Shares 25,089 Est. Cost $187.75 Unrealized +26.0%
MA MASTERCARD INC 2.2%
Value $7.006M Shares 23,462 Est. Cost $192.73 Unrealized +41.4%
ZTS ZOETIS INC 2.2%
Value $6.999M Shares 52,881 Est. Cost $99.91 Unrealized +18.2%
PEP PEPSICO INC 2.1%
Value $6.828M Shares 49,957 Est. Cost $90.35 Unrealized +24.8%
META FACEBOOK INC 2.1%
Value $6.81M Shares 33,181 Est. Cost $173.25 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 2.1%
Value $6.723M Shares 28,818 Est. Cost $50.13 Unrealized +55.8%
WM WASTE MGMT INC DEL 2.1%
Value $6.697M Shares 58,768 Est. Cost $76.22 Unrealized +33.9%
PG PROCTER & GAMBLE CO 2.0%
Value $6.601M Shares 52,849 Est. Cost $73.49 Unrealized +43.2%
SPGI S&P GLOBAL INC 2.0%
Value $6.587M Shares 24,123 Est. Cost $237.37 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $6.573M Shares 45,058 Est. Cost $110.88 Unrealized +2.9%
ABT ABBOTT LABS 2.0%
Value $6.424M Shares 73,956 Est. Cost $51.64 Unrealized +45.8%
XBI SPDR SERIES TRUST 2.0%
Value $6.376M Shares 67,039 Est. Cost $84.64 Unrealized
VFC V F CORP 2.0%
Value $6.352M Shares 63,739 Est. Cost $66.74 Unrealized +34.3%
PYPL PAYPAL HLDGS INC 1.9%
Value $6.294M Shares 58,187 Est. Cost $82.93 Unrealized +25.4%
IJK ISHARES TR 1.8%
Value $5.732M Shares 24,072 Est. Cost $226.17 Unrealized
XYL XYLEM INC 1.8%
Value $5.684M Shares 72,143 Est. Cost $63.05 Unrealized +14.8%
EEMX SPDR INDEX SHS FDS 1.6%
Value $5.207M Shares 79,400 Est. Cost $59.81 Unrealized
PH PARKER HANNIFIN CORP 1.4%
Value $4.606M Shares 22,378 Est. Cost $162.04 Unrealized +9.6%
ECL ECOLAB INC 1.4%
Value $4.465M Shares 23,138 Est. Cost $124.69 Unrealized +42.5%
LINDE PLC 1.4%
Value $4.448M Shares 20,891 Est. Cost $157.19 Unrealized
BLACKROCK INC 1.4%
Value $4.412M Shares 8,776 Est. Cost $501.98 Unrealized
TRV TRAVELERS COMPANIES INC 1.3%
Value $4.179M Shares 30,514 Est. Cost $110.70 Unrealized +7.8%
FSLR FIRST SOLAR INC 1.2%
Value $3.837M Shares 68,574 Est. Cost $57.35 Unrealized -4.2%
AMZN AMAZON COM INC 1.2%
Value $3.742M Shares 2,025 Est. Cost $74.24 Unrealized +19.2%
EFA ISHARES TR 0.8%
Value $2.514M Shares 36,201 Est. Cost $59.07 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.904M Shares 1,424 Est. Cost $50.97 Unrealized +25.7%
PCAR PACCAR INC 0.3%
Value $813K Shares 10,277 Est. Cost $34.13 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $655K Shares 2,035 Est. Cost $281.92 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $645K Shares 4,851 Est. Cost $123.27 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $615K Shares 2,431 Est. Cost $290.12 Unrealized -15.8%
V VISA INC 0.2%
Value $604K Shares 3,216 Est. Cost $150.99 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $560K Shares 4,500 Est. Cost $112.57 Unrealized -2.2%
RMD RESMED INC 0.2%
Value $542K Shares 3,500 Est. Cost $123.97 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $528K Shares 11,882 Est. Cost $42.51 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $473K Shares 4,600 Est. Cost $80.63 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $464K Shares 7,550 Est. Cost $40.44 Unrealized +5.8%
SDY SPDR SERIES TRUST 0.1%
Value $451K Shares 4,193 Est. Cost $99.44 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $429K Shares 3,782 Est. Cost $82.05 Unrealized +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $398K Shares 9,400 Est. Cost $42.05 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $385K Shares 2,350 Est. Cost $150.00 Unrealized
EEM ISHARES TR 0.1%
Value $382K Shares 8,503 Est. Cost $41.76 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $363K Shares 2,600 Est. Cost $142.99 Unrealized -1.5%
CERNER CORP 0.1%
Value $353K Shares 4,810 Est. Cost $68.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value $348K Shares 3,094 Est. Cost $77.89 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.1%
Value $348K Shares 4,290 Est. Cost $62.85 Unrealized -0.5%
BA BOEING CO 0.1%
Value $340K Shares 1,044 Est. Cost $276.66 Unrealized +26.9%
QCOM QUALCOMM INC 0.1%
Value $335K Shares 3,800 Est. Cost $64.99 Unrealized +12.1%
IWF ISHARES TR 0.1%
Value $334K Shares 1,897 Est. Cost $159.64 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $316K Shares 1,075 Est. Cost $226.60 Unrealized +19.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $291K Shares 6,600 Est. Cost $40.93 Unrealized
TMUS T MOBILE US INC 0.1%
Value $278K Shares 3,550 Est. Cost $75.70 Unrealized +0.4%
CVS CVS HEALTH CORP 0.1%
Value $260K Shares 3,500 Est. Cost $55.76 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,421 Est. Cost $160.81 Unrealized
AMGN AMGEN INC 0.1%
Value $237K Shares 985 Est. Cost $156.94 Unrealized +16.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $223K Shares 1,490 Est. Cost $136.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 3,710 Est. Cost $54.72 Unrealized
ORCL ORACLE CORP 0.1%
Value $212K Shares 4,010 Est. Cost $46.51 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $208K Shares 990 Est. Cost $178.42 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $202K Shares 2,282 Est. Cost $64.63 Unrealized 0.0%