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| Name: |
C2C Wealth Management LLC |
| City: |
MANSFIELD |
| State: |
MA |
| Zip: |
02048 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$10,010,000 |
51,710 |
8.48% |
-6,827,000 |
-45,680 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,140,000 |
21,691 |
6.9% |
-1,575,000 |
-8,772 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$5,928,000 |
39,582 |
5.02% |
-2,918,000 |
-13,839 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$5,712,000 |
11,924 |
4.84% |
-284,000 |
-2,116 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$23.12 |
$5,089,000 |
237,350 |
4.31% |
565,000 |
2,650 |
0.548 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$4,731,000 |
23,185 |
4.01% |
660,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$4,175,000 |
21,625 |
3.54% |
1,000 |
-3,732 |
0.007 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
8 |
- |
$13.04 |
$3,003,000 |
247,394 |
2.55% |
167,000 |
3,000 |
0.166 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.13 |
$2,952,000 |
18,029 |
2.5% |
-3,770,000 |
-29,758 |
0.002 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$2,889,000 |
10,324 |
2.45% |
70,000 |
-1,163 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$2,724,000 |
5,715 |
2.31% |
-4,639,000 |
-11,603 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$2,600,000 |
54,260 |
2.2% |
240,000 |
-675 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$2,372,000 |
23,854 |
2.01% |
102,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$2,046,000 |
2,700 |
1.73% |
423,000 |
-110 |
0.001 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$1,947,000 |
47,494 |
1.65% |
59,000 |
-920 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$112.23 |
$1,627,000 |
14,124 |
1.38% |
223,000 |
-40 |
0.023 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$29.06 |
$1,583,000 |
60,396 |
1.34% |
-85,000 |
-1,000 |
0.003 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$1,542,000 |
19,282 |
1.31% |
164,000 |
-64 |
0.017 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$175.91 |
$1,526,000 |
8,479 |
1.29% |
125,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.38 |
$1,456,000 |
15,477 |
1.23% |
159,000 |
0 |
0.01 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
21 |
- |
$35.16 |
$1,422,000 |
39,891 |
1.21% |
70,000 |
-500 |
0.024 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$1,375,000 |
3,959 |
1.17% |
-348,000 |
-1,798 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$1,275,000 |
5,035 |
1.08% |
-2,482,000 |
-10,080 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$1,258,000 |
9,026 |
1.07% |
-3,074,000 |
-20,328 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
25 |
- |
$335.61 |
$1,196,000 |
4,000 |
1.01% |
105,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$1,183,000 |
31,562 |
1% |
-932,000 |
-35,011 |
0.001 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,179,000 |
7,687 |
1% |
-1,240,000 |
-11,075 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$1,084,000 |
21,445 |
0.92% |
-36,000 |
-2,233 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
29 |
- |
$95.02 |
$1,031,000 |
10,958 |
0.87% |
-453,000 |
-5,314 |
0.001 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.82 |
$1,013,000 |
26,867 |
0.86% |
44,000 |
-2,689 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
31 |
- |
$14.13 |
$1,012,000 |
76,746 |
0.86% |
46,000 |
21 |
0.1 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.78 |
$996,000 |
49,600 |
0.84% |
48,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$936,000 |
3,245 |
0.79% |
86,000 |
45 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$893,000 |
10,625 |
0.76% |
-163,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
35 |
- |
$55.03 |
$884,000 |
13,463 |
0.75% |
82,000 |
-1,600 |
0.008 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$856,000 |
1,728 |
0.73% |
-366,000 |
-1,023 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$854,000 |
10,915 |
0.72% |
72,000 |
-8 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$841,000 |
11,158 |
0.71% |
78,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$812,000 |
1,225 |
0.69% |
53,000 |
-108 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$807,000 |
3,100 |
0.68% |
-1,523,000 |
-9,319 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$793,000 |
5,030 |
0.67% |
-1,609,000 |
-10,025 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$714,000 |
7,128 |
0.61% |
-1,376,000 |
-11,053 |
0 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
43 |
- |
$41.95 |
$671,000 |
18,421 |
0.57% |
24,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ALL |
Allstate Corp |
44 |
- |
$170.07 |
$661,000 |
4,730 |
0.56% |
150,000 |
130 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$661,000 |
13,361 |
0.56% |
57,000 |
-1,907 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$636,000 |
5,848 |
0.54% |
-962,000 |
-9,815 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$635,000 |
3,315 |
0.54% |
-313,000 |
-2,269 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$617,000 |
18,211 |
0.52% |
100,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$607,000 |
3,586 |
0.51% |
-334,000 |
-2,004 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$180.15 |
$604,000 |
3,466 |
0.51% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
51 |
- |
$275.94 |
$560,000 |
1,725 |
0.47% |
-46,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.06 |
$549,000 |
7,792 |
0.47% |
-384,000 |
-7,277 |
0.002 |
Gas Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
53 |
- |
$31.09 |
$538,000 |
17,310 |
0.46% |
-22,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$511,000 |
880 |
0.43% |
-5,416,000 |
-10,301 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$197.95 |
$487,000 |
2,580 |
0.41% |
1,000 |
0 |
0.001 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$474,000 |
1,226 |
0.4% |
62,000 |
78 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
57 |
- |
$92.83 |
$469,000 |
5,005 |
0.4% |
59,000 |
-116 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$463,000 |
1,295 |
0.39% |
-2,360,000 |
-6,842 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$460,000 |
5,086 |
0.39% |
-1,703,000 |
-21,473 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.61 |
$456,000 |
6,309 |
0.39% |
-423,000 |
-6,562 |
0 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.57 |
$442,000 |
5,721 |
0.37% |
-31,000 |
-600 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
62 |
- |
$164.74 |
$438,000 |
3,070 |
0.37% |
118,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$434,000 |
16,076 |
0.37% |
-3,209,000 |
-91,598 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$425,000 |
3,034 |
0.36% |
-801,000 |
-6,169 |
0 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$66.40 |
$417,000 |
7,700 |
0.35% |
67,000 |
0 |
0.002 |
Aluminum |
|
|
AOR |
iShares Core Growth Allocat... |
66 |
- |
$54.19 |
$404,000 |
7,575 |
0.34% |
38,000 |
100 |
0.026 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$402,000 |
7,954 |
0.34% |
-6,818,000 |
-125,435 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$389,000 |
1,862 |
0.33% |
14,000 |
-201 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$388,000 |
9,652 |
0.33% |
-12,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$159.93 |
$367,000 |
2,650 |
0.31% |
-18,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
DIV |
Hancock John Patriot Select... |
71 |
- |
$17.13 |
$346,000 |
20,000 |
0.29% |
29,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$338,000 |
2,161 |
0.29% |
-1,600,000 |
-10,392 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.96 |
$335,000 |
24,326 |
0.28% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
73 |
- |
$443.18 |
$335,000 |
817 |
0.28% |
39,000 |
11 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$334,000 |
3,029 |
0.28% |
-268,000 |
-3,300 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$139.96 |
$332,000 |
2,438 |
0.28% |
-44,000 |
-501 |
0.008 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
77 |
- |
$43.34 |
$332,000 |
7,424 |
0.28% |
41,000 |
0 |
0 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$119.78 |
$313,000 |
2,660 |
0.27% |
66,000 |
309 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$312,000 |
1,200 |
0.26% |
4,000 |
-138 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$308,000 |
627 |
0.26% |
63,000 |
-20 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$308,000 |
860 |
0.26% |
-1,090,000 |
-3,747 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
82 |
- |
$31.33 |
$306,000 |
10,000 |
0.26% |
-85,000 |
-3,000 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$305,000 |
1,720,092 |
0.26% |
-3,092,000 |
1,696,630 |
0.069 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$91.01 |
$304,000 |
3,840 |
0.26% |
40,000 |
100 |
0 |
Personal Products |
|
|
PDBC |
Invesco Actively Managd ETF |
85 |
- |
$14.29 |
$302,000 |
22,522 |
0.26% |
-72,000 |
-2,659 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$298,000 |
500 |
0.25% |
-58,000 |
-188 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$327.99 |
$291,000 |
956 |
0.25% |
-209,000 |
-920 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$89.80 |
$286,000 |
3,041 |
0.24% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$265,000 |
15,808 |
0.22% |
-412,000 |
-30,374 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$262,000 |
500 |
0.22% |
-40,000 |
-90 |
0 |
Health Care Plans |
|
|
STX |
Seagate Technology |
91 |
- |
$86.04 |
$260,000 |
3,000 |
0.22% |
-667,000 |
-11,095 |
0.001 |
Data Storage Devices |
|
|
LAC |
Lithium Americas Corp |
92 |
New |
$4.62 |
$254,000 |
38,500 |
0.22% |
254,000 |
38,500 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$252,000 |
1,131 |
0.21% |
28,000 |
42 |
0 |
Home Improvement Stores |
|
|
LAAC |
Lithium Americas Argentina ... |
94 |
- |
$16.19 |
$251,000 |
38,500 |
0.21% |
251,000 |
38,500 |
0.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.13 |
$248,000 |
7,915 |
0.21% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
96 |
- |
$50.79 |
$244,000 |
4,752 |
0.21% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
97 |
- |
$65.14 |
$236,000 |
3,782 |
0.2% |
24,000 |
100 |
0.001 |
REIT - Housing/Apartm... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
98 |
New |
$108.98 |
$233,000 |
2,213 |
0.2% |
233,000 |
2,213 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
99 |
- |
$19.74 |
$223,000 |
10,754 |
0.19% |
16,000 |
-697 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.31 |
$218,000 |
578 |
0.18% |
218,000 |
578 |
0.001 |
Closed - End Fund - E... |
|
