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| Name: |
C2C Wealth Management LLC |
| City: |
MANSFIELD |
| State: |
MA |
| Zip: |
02048 |
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| Holdings
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Menu
 |
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 |
|
|
CVX |
Chevron Corp |
4 |
- |
$163.61 |
$6,175,000 |
39,149 |
6.13% |
247,000 |
-433 |
0.002 |
Integrated Oil & Gas |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,717,000 |
54,165 |
2.7% |
117,000 |
-95 |
0.002 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.02 |
$1,859,000 |
44,507 |
1.84% |
-88,000 |
-2,987 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.07 |
$595,000 |
3,297 |
0.59% |
-584,000 |
-4,390 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
44 |
- |
$158.96 |
$540,000 |
3,050 |
0.54% |
102,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.87 |
$365,000 |
2,086 |
0.36% |
-242,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$354,000 |
1,245 |
0.35% |
-582,000 |
-2,000 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.01 |
$337,000 |
2,963 |
0.33% |
3,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.76 |
$315,000 |
1,942 |
0.31% |
10,000 |
-1,718,150 |
0 |
Cleaning Products |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$777.90 |
$200,000 |
273 |
0.2% |
-612,000 |
-952 |
0 |
Discount, Variety Stores |
|
