Estatísticas Básicas
Valor do Portfólio $ 116,495,356
Posições Atuais 84
Últimas Participações, Desempenho, AUM (de 13F, 13D)

C2C Wealth Management, LLC divulgou 84 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 116,495,356 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de C2C Wealth Management, LLC são Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , and Cohen & Steers Infrastructure Fund, Inc (US:UTF) . As novas posições de C2C Wealth Management, LLC incluem Identiv, Inc. (US:INVE) , .

C2C Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 9.93 8.5215 1.2774
0.00 0.32 0.2784 0.2784
0.02 6.39 5.4895 0.2735
0.02 5.41 4.6465 0.2667
0.00 0.71 0.6079 0.2158
0.00 0.23 0.1995 0.1995
0.01 8.56 7.3518 0.1636
0.00 0.94 0.8054 0.1242
0.01 1.16 0.9959 0.1062
0.01 1.50 1.2863 0.0555
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.26 6.36 5.4611 -0.7049
0.02 5.09 4.3668 -0.4464
0.01 1.66 1.4283 -0.2638
0.00 1.48 1.2693 -0.1639
0.23 3.71 3.1882 -0.1476
0.05 1.02 0.8734 -0.1330
0.01 0.72 0.6169 -0.1013
0.02 8.38 7.1970 -0.0950
0.01 0.85 0.7332 -0.0925
0.02 2.34 2.0090 -0.0884
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.04 0.00 9.93 24.12 8.5215 1.2774
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.10 8.56 7.90 7.3518 0.1636
MSFT / Microsoft Corporation 0.02 0.00 8.38 4.14 7.1970 -0.0950
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 -0.24 6.39 11.03 5.4895 0.2735
UTF / Cohen & Steers Infrastructure Fund, Inc 0.26 1.54 6.36 -6.57 5.4611 -0.7049
CVX / Chevron Corporation 0.04 -3.30 5.57 4.86 4.7821 -0.0290
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.18 5.41 11.93 4.6465 0.2667
IBM / International Business Machines Corporation 0.02 0.00 5.09 -4.27 4.3668 -0.4464
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.23 -1.89 3.71 0.84 3.1882 -0.1476
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -0.23 3.32 5.00 2.8466 -0.0142
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 0.00 2.76 5.10 2.3695 -0.0090
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.00 2.34 1.08 2.0090 -0.0884
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 4.99 1.97 5.84 1.6950 0.0058
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.00 1.87 5.42 1.6030 -0.0016
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.81 4.98 1.5560 -0.0079
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -0.21 1.81 9.33 1.5498 0.0540
PM / Philip Morris International Inc. 0.01 0.00 1.66 -10.97 1.4283 -0.2638
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -2.33 1.64 4.80 1.4069 -0.0090
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 0.00 1.50 10.31 1.2863 0.0555
SYK / Stryker Corporation 0.00 0.00 1.48 -6.57 1.2693 -0.1639
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.04 0.00 1.42 0.57 1.2200 -0.0606
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.35 9.65 1.1610 0.0439
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 0.00 1.30 2.85 1.1148 -0.0286
PTY / PIMCO Corporate & Income Opportunity Fund 0.09 6.70 1.26 10.68 1.0858 0.0516
NVDA / NVIDIA Corporation 0.01 0.00 1.16 18.13 0.9959 0.1062
WFC / Wells Fargo & Company 0.01 0.00 1.11 4.61 0.9541 -0.0081
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -0.47 1.11 9.35 0.9538 0.0331
MPLX / MPLX LP - Limited Partnership 0.02 4.90 1.07 1.71 0.9185 -0.0342
ARCC / Ares Capital Corporation 0.05 -1.48 1.02 -8.46 0.8734 -0.1330
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.97 1.36 0.8302 -0.0340
ABBV / AbbVie Inc. 0.00 0.00 0.94 24.73 0.8054 0.1242
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.93 8.76 0.7998 0.0245
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -11.07 0.85 -6.26 0.7332 -0.0925
BAC / Bank of America Corporation 0.02 0.00 0.82 9.01 0.7073 0.0228
AMZN / Amazon.com, Inc. 0.00 6.82 0.77 6.92 0.6638 0.0087
VZ / Verizon Communications Inc. 0.02 -4.03 0.73 -2.40 0.6284 -0.0518
OHI / Omega Healthcare Investors, Inc. 0.02 0.00 0.73 15.14 0.6273 0.0528
XOM / Exxon Mobil Corporation 0.01 -13.35 0.72 -9.34 0.6169 -0.1013
STX / Seagate Technology Holdings plc 0.00 0.00 0.71 63.89 0.6079 0.2158
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.70 5.77 0.5985 0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 9.02 0.67 12.84 0.5740 0.0372
WPC / W. P. Carey Inc. 0.01 -12.93 0.66 -5.75 0.5638 -0.0669
META / Meta Platforms, Inc. 0.00 0.00 0.62 -0.48 0.5352 -0.0323
LLY / Eli Lilly and Company 0.00 0.00 0.60 -2.11 0.5174 -0.0403
OKE / ONEOK, Inc. 0.01 0.00 0.57 -10.69 0.4881 -0.0880
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.52 -7.98 0.4463 -0.0645
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.48 16.22 0.4128 0.0380
WMT / Walmart Inc. 0.00 0.00 0.46 5.23 0.3981 -0.0004
BA / The Boeing Company 0.00 0.00 0.45 2.95 0.3891 -0.0094
T / AT&T Inc. 0.02 0.00 0.45 -2.41 0.3832 -0.0311
V / Visa Inc. 0.00 6.83 0.44 2.58 0.3757 -0.0102
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.41 -5.34 0.3505 -0.0402
ABT / Abbott Laboratories 0.00 0.00 0.40 -1.49 0.3406 -0.0243
LIN / Linde plc 0.00 0.00 0.39 1.31 0.3331 -0.0140
GPC / Genuine Parts Company 0.00 0.00 0.37 14.33 0.3153 0.0241
CSCO / Cisco Systems, Inc. 0.01 0.00 0.36 -1.37 0.3095 -0.0216
NJR / New Jersey Resources Corporation 0.01 0.00 0.36 7.53 0.3069 0.0055
WELL / Welltower Inc. 0.00 0.00 0.36 15.96 0.3058 0.0274
AMGN / Amgen Inc. 0.00 0.00 0.35 1.15 0.3016 -0.0132
HD / The Home Depot, Inc. 0.00 0.00 0.35 10.54 0.2974 0.0135
NFLX / Netflix, Inc. 0.00 0.00 0.34 -10.34 0.2902 -0.0518
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 0.00 0.34 0.60 0.2885 -0.0140
TRGP / Targa Resources Corp. 0.00 -11.11 0.33 -14.43 0.2853 -0.0666
GOOGL / Alphabet Inc. 0.00 0.32 0.2784 0.2784
CL / Colgate-Palmolive Company 0.00 0.00 0.31 -12.32 0.2635 -0.0526
COST / Costco Wholesale Corporation 0.00 0.00 0.30 -6.46 0.2614 -0.0336
PG / The Procter & Gamble Company 0.00 0.00 0.30 -3.51 0.2594 -0.0244
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.29 3.16 0.2530 -0.0055
DIS / The Walt Disney Company 0.00 0.00 0.28 -7.64 0.2390 -0.0341
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.28 1.46 0.2388 -0.0098
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.28 0.36 0.2368 -0.0118
TGT / Target Corporation 0.00 0.00 0.27 -9.00 0.2348 -0.0376
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -3.39 0.27 -2.87 0.2329 -0.0201
MO / Altria Group, Inc. 0.00 -2.38 0.27 10.16 0.2327 0.0095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.24 3.45 0.2061 -0.0049
EQR / Equity Residential 0.00 0.00 0.24 -4.03 0.2046 -0.0205
PEP / PepsiCo, Inc. 0.00 0.00 0.24 6.28 0.2042 0.0016
IDE / Voya Infrastructure, Industrials and Materials Fund 0.02 0.00 0.23 4.02 0.2003 -0.0034
JNJ / Johnson & Johnson 0.00 0.23 0.1995 0.1995
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.23 4.63 0.1947 -0.0010
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -31.19 0.14 -28.95 0.1161 -0.0567
PBYI / Puma Biotechnology, Inc. 0.02 11.64 0.12 74.29 0.1049 0.0409
LXP / LXP Industrial Trust 0.01 -8.68 0.09 -1.05 0.0810 -0.0053
INVE / Identiv, Inc. 0.01 0.03 0.0296 0.0296
NBY / NovaBay Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000