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Fullcircle Wealth LLC
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CRD # | 166695 |
SEC # | 801-121913 |
CIK # | 0002030910 |
AUM | $310.6 MM (2024-03-28) |
Employees | 7 (43% Investors, 0% Brokers) |
Phone | 972-480-6200 |
Address | 15660 North Dallas Parkway Dallas, TX 75248 |
Source | [IAPD] [EDGAR] [Website] [Facebook] |
Total AUM ($MM) |
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CIK | Period |
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0002030910 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
United Parcel Service Inc | 157,208.0 | 14.0 | |
Microsoft Corp | 1,918,222.4 | 6.1 | |
Apple Inc | 2,382,844.0 | 5.7 | |
Snowflake Inc | 45,730.1 | 4.9 | |
Texas Instruments Inc | 142,156.2 | 3.2 | |
Unilever PLC | 115,645.2 | 3.2 | |
Agnico Eagle Mines Ltd | 22,129.1 | 2.3 | |
Medtronic Holdings Ltd | 118,520.9 | 2.2 | |
Accenture PLC | 179,517.0 | 2.2 | |
Alphabet Inc | 1,475,138.5 | 2.1 | |
Broadcom Inc | 201,282.9 | 1.8 | |
Wal Mart Stores Inc | 335,434.5 | 1.7 | |
United Technologies Corp /DE/ | 139,471.0 | 1.7 | |
UnitedHealth Group Inc | 477,004.0 | 1.7 | |
J P Morgan Chase & Co | 340,169.2 | 1.7 | |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 146 | 40.2 |
(b) Individuals (high net worth individuals) | 101 | 263.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 4.1 |
(n) Other | 2 | 3.1 |
Total | 1,132 | 310.6 |
By Discretionary | ||
Discretionary | 1,132 | 310.6 |
Non-Discretionary | 0 | 0.0 |
Total | 1,132 | 310.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 310.6 | |
Total | 1,132 | 310.6 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0002030910] |
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Jackson Financial Services LLC
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SC | 0.3 |
Integrity Wealth Advisors LLC
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CA | 0.3 |
Lifepro Asset Management LLC
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CA | 0.3 |
Square Advisors LLC
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0.3 | |
Bernzott Capital Advisors
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CA | 0.3 |
Futura Asset Advisors LLC
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FL | 0.3 |
S&A Financial Services Inc
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KS | 0.3 |
Joseph P Lucia & Associates LLC
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NY | 0.3 |
Turning Point Benefit Group Inc
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MD | 0.3 |
Conservative Wealth Management LLC
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|
CA | 0.3 |