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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 |
- |
$187.43 |
$6,949,000 |
40,523 |
6.89% |
-3,061,000 |
-11,187 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$6,831,000 |
16,237 |
6.78% |
-1,309,000 |
-5,454 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$6,371,000 |
12,118 |
6.32% |
659,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
4 |
- |
$163.61 |
$6,175,000 |
39,149 |
6.13% |
247,000 |
-433 |
0.002 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$23.58 |
$5,815,000 |
246,700 |
5.77% |
726,000 |
9,350 |
0.569 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$206.86 |
$4,765,000 |
22,659 |
4.73% |
34,000 |
-526 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$208.34 |
$4,613,000 |
22,150 |
4.58% |
438,000 |
525 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.36 |
$3,443,000 |
18,029 |
3.42% |
491,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
9 |
- |
$13.50 |
$3,305,000 |
247,394 |
3.28% |
302,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$3,138,000 |
51,655 |
3.11% |
249,000 |
41,331 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,717,000 |
54,165 |
2.7% |
117,000 |
-95 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.55 |
$2,336,000 |
23,854 |
2.32% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.02 |
$1,859,000 |
44,507 |
1.84% |
-88,000 |
-2,987 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
14 |
- |
$90.16 |
$1,772,000 |
19,422 |
1.76% |
230,000 |
140 |
0.018 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.95 |
$1,762,000 |
60,396 |
1.75% |
179,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$117.81 |
$1,666,000 |
14,084 |
1.65% |
39,000 |
-40 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$178.68 |
$1,533,000 |
8,334 |
1.52% |
7,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$103.14 |
$1,524,000 |
14,680 |
1.51% |
68,000 |
-797 |
0.01 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$324.30 |
$1,431,000 |
4,000 |
1.42% |
235,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
20 |
- |
$35.36 |
$1,425,000 |
39,891 |
1.41% |
3,000 |
0 |
0.024 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
21 |
- |
$14.08 |
$1,099,000 |
73,925 |
1.09% |
87,000 |
-2,821 |
0.096 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.87 |
$1,062,000 |
25,206 |
1.05% |
49,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
23 |
- |
$21.25 |
$1,053,000 |
50,600 |
1.04% |
57,000 |
1,000 |
0.012 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$93.70 |
$982,000 |
10,400 |
0.97% |
89,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.97 |
$947,000 |
18,345 |
0.94% |
-137,000 |
-3,100 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.84 |
$940,000 |
10,258 |
0.93% |
-91,000 |
-700 |
0.001 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$85.26 |
$921,000 |
10,904 |
0.91% |
80,000 |
-254 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$916,000 |
10,965 |
0.91% |
62,000 |
50 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.49 |
$908,000 |
21,630 |
0.9% |
-275,000 |
-9,932 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.67 |
$815,000 |
7,014 |
0.81% |
101,000 |
-114 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$775,000 |
4,410 |
0.77% |
-500,000 |
-625 |
0 |
Auto Manufacturers |
|
|
MPLX |
Mplx Lp |
32 |
- |
$40.45 |
$766,000 |
18,421 |
0.76% |
95,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.89 |
$745,000 |
12,861 |
0.74% |
84,000 |
-500 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.59 |
$719,000 |
3,947 |
0.71% |
-539,000 |
-5,079 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
35 |
- |
$59.35 |
$703,000 |
12,463 |
0.7% |
-181,000 |
-1,000 |
0.007 |
Property Management |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.68 |
$625,000 |
7,792 |
0.62% |
76,000 |
0 |
0.002 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$184.70 |
$621,000 |
3,326 |
0.62% |
17,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$763.98 |
$615,000 |
790 |
0.61% |
104,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.49 |
$603,000 |
15,911 |
0.6% |
-14,000 |
-2,300 |
0 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
40 |
- |
$294.01 |
$597,000 |
1,725 |
0.59% |
37,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.07 |
$595,000 |
3,297 |
0.59% |
-584,000 |
-4,390 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$445.93 |
$580,000 |
1,307 |
0.58% |
106,000 |
81 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$30.86 |
$548,000 |
17,310 |
0.54% |
10,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
44 |
- |
$158.96 |
$540,000 |
3,050 |
0.54% |
102,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$205.07 |
$531,000 |
2,580 |
0.53% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$71.93 |
$442,000 |
6,309 |
0.44% |
-14,000 |
0 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.85 |
$418,000 |
860 |
0.41% |
110,000 |
0 |
0 |
Internet Service Prov... |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$155.58 |
$411,000 |
2,650 |
0.41% |
44,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
49 |
- |
$180.76 |
$405,000 |
2,100 |
0.4% |
-402,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
50 |
- |
$45.50 |
$404,000 |
9,252 |
0.4% |
16,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$410.24 |
$393,000 |
935 |
0.39% |
-70,000 |
-360 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$15.87 |
$383,000 |
24,326 |
0.38% |
48,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
53 |
- |
$432.11 |
$379,000 |
817 |
0.38% |
44,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.87 |
$365,000 |
2,086 |
0.36% |
-242,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$144.06 |
$360,000 |
2,438 |
0.36% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$354,000 |
1,245 |
0.35% |
-582,000 |
-2,000 |
0 |
Biotechnology |
|
|
DIV |
Hancock John Patriot Select... |
57 |
- |
$17.47 |
$348,000 |
20,000 |
0.35% |
2,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.57 |
$346,000 |
3,840 |
0.34% |
42,000 |
0 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.01 |
$337,000 |
2,963 |
0.33% |
3,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$277.74 |
$335,000 |
1,200 |
0.33% |
23,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
61 |
- |
$340.50 |
$328,000 |
855 |
0.33% |
-1,047,000 |
-3,104 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$324,000 |
2,458 |
0.32% |
-312,000 |
-3,390 |
0 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
63 |
- |
$43.97 |
$319,000 |
7,424 |
0.32% |
-13,000 |
0 |
0.008 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.76 |
$315,000 |
1,942 |
0.31% |
10,000 |
-1,718,150 |
0 |
Cleaning Products |
|
|
PDBC |
Invesco Actively Managd ETF |
65 |
- |
$14.09 |
$312,000 |
22,522 |
0.31% |
10,000 |
0 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$124.90 |
$308,000 |
2,500 |
0.31% |
-5,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.95 |
$303,000 |
3,921 |
0.3% |
-139,000 |
-1,800 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.35 |
$298,000 |
2,432 |
0.3% |
-162,000 |
-2,654 |
0 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$91.28 |
$281,000 |
3,041 |
0.28% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
70 |
- |
$96.22 |
$279,000 |
3,000 |
0.28% |
19,000 |
0 |
0.001 |
Data Storage Devices |
|
|
T |
AT&T Corp |
71 |
- |
$17.30 |
$278,000 |
15,808 |
0.28% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$271,000 |
4,500 |
0.27% |
-522,000 |
-530 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.95 |
$263,000 |
5,269 |
0.26% |
-139,000 |
-2,685 |
0 |
Networking & Communic... |
|
|
LAC |
Lithium Americas Corp |
74 |
- |
$4.57 |
$259,000 |
38,500 |
0.26% |
5,000 |
0 |
0.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.45 |
$255,000 |
7,915 |
0.25% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$110.59 |
$253,000 |
2,213 |
0.25% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
77 |
New |
$114.43 |
$250,000 |
2,232 |
0.25% |
250,000 |
2,232 |
0.001 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.03 |
$244,000 |
4,752 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
79 |
- |
$67.39 |
$232,000 |
3,682 |
0.23% |
-4,000 |
-100 |
0.001 |
REIT - Housing/Apartm... |
|
|
PCY |
Invesco Emerging Markets S |
80 |
- |
$20.30 |
$210,000 |
10,265 |
0.21% |
-13,000 |
-489 |
0.01 |
Closed - End Fund - E... |
|
|
LAAC |
Lithium Americas Argentina ... |
81 |
- |
$16.19 |
$208,000 |
38,500 |
0.21% |
-43,000 |
0 |
0.024 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
82 |
- |
$10.19 |
$202,000 |
19,232 |
0.2% |
9,000 |
0 |
0.097 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
New |
$153.16 |
$201,000 |
1,111 |
0.2% |
201,000 |
1,111 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$777.90 |
$200,000 |
273 |
0.2% |
-612,000 |
-952 |
0 |
Discount, Variety Stores |
|
|
LXP |
Lexington Realty Trust |
85 |
- |
$8.76 |
$104,000 |
11,526 |
0.1% |
-12,000 |
0 |
0.004 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
Closed |
$338.57 |
$0 |
0 |
0% |
-291,000 |
-956 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
100 |
Closed |
$913.56 |
$0 |
0 |
0% |
-856,000 |
-1,728 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
106 |
Closed |
$31.05 |
$0 |
0 |
0% |
-207,000 |
-4,117 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
Closed |
$513.88 |
$0 |
0 |
0% |
-262,000 |
-500 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
94 |
Closed |
$523.30 |
$0 |
0 |
0% |
-2,724,000 |
-5,715 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
87 |
Closed |
$55.56 |
$0 |
0 |
0% |
-404,000 |
-7,575 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
99 |
Closed |
$613.66 |
$0 |
0 |
0% |
-308,000 |
-627 |
0 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
105 |
Closed |
$80.88 |
$0 |
0 |
0% |
-417,000 |
-7,700 |
0 |
Aluminum |
|
|
MS |
Morgan Stanley |
97 |
Closed |
$99.38 |
$0 |
0 |
0% |
-469,000 |
-5,005 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
93 |
Closed |
$169.08 |
$0 |
0 |
0% |
-661,000 |
-4,730 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
104 |
Closed |
$231.58 |
$0 |
0 |
0% |
-252,000 |
-1,131 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
96 |
Closed |
$34.95 |
$0 |
0 |
0% |
-306,000 |
-10,000 |
0 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,046,000 |
-2,700 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
103 |
Closed |
$28.38 |
$0 |
0 |
0% |
-434,000 |
-16,076 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
91 |
Closed |
$395.58 |
$0 |
0 |
0% |
-218,000 |
-578 |
0 |
Closed - End Fund - E... |
|
