0001724090-18-000004.txt : 20181106
0001724090-18-000004.hdr.sgml : 20181106
20181105175458
ACCESSION NUMBER: 0001724090-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fulcrum Capital LLC
CENTRAL INDEX KEY: 0001724090
IRS NUMBER: 261277028
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18230
FILM NUMBER: 181160978
BUSINESS ADDRESS:
STREET 1: 1111 THIRD AVE
STREET 2: SUITE 1880
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2062239790
MAIL ADDRESS:
STREET 1: 1111 THIRD AVE
STREET 2: SUITE 1880
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001724090
XXXXXXXX
09-30-2018
09-30-2018
Fulcrum Capital LLC
1111 THIRD AVE
SUITE 1880
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-18230
N
Darcy Johnson
Chief Compliance Officer
206 223-9790
Darcy Johnson
Seattle
WA
10-15-2018
0
59
256468
false
INFORMATION TABLE
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efllc13f09302018.xml
ABBOTT LABS
COM
002824100
4716
64282
SH
SOLE
64282
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6572
39887
SH
SOLE
39887
0
0
ALPHABET INC
CAP STK CL C
02079K107
2198
1842
SH
SOLE
1842
0
0
ALPHABET INC
CAP STK CL A
02079K305
8428
6982
SH
SOLE
6982
0
0
AMAZON COM INC
COM
023135106
1550
774
SH
SOLE
774
0
0
AMGEN INC
COM
031162100
221
1065
SH
SOLE
1065
0
0
APPLE INC
COM
037833100
9488
42031
SH
SOLE
42031
0
0
BLACKROCK INC
COM
09247X101
7264
15411
SH
SOLE
15411
0
0
BOEING CO
COM
097023105
426
1145
SH
SOLE
1145
0
0
CME GROUP INC
COM CL A
12572Q105
6294
36979
SH
SOLE
36979
0
0
CVS HEALTH CORP
COM
126650100
5062
64301
SH
SOLE
64301
0
0
CHEVRON CORP NEW
COM
166764100
284
2326
SH
SOLE
2326
0
0
CISCO SYS INC
COM
17275R102
316
6490
SH
SOLE
6490
0
0
DISNEY WALT CO
COM DISNEY
254687106
7537
64452
SH
SOLE
64452
0
0
ECOLAB INC
COM
278865100
4113
26234
SH
SOLE
26234
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3575
20534
SH
SOLE
20534
0
0
FACEBOOK INC
CL A
30303M102
5315
32316
SH
SOLE
32316
0
0
FIRST SOLAR INC
COM
336433107
3365
69492
SH
SOLE
69492
0
0
FLUOR CORP NEW
COM
343412102
1740
29956
SH
SOLE
29956
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5346
23842
SH
SOLE
23842
0
0
ISHARES TR
SELECT DIVID ETF
464287168
698
6992
SH
SOLE
6992
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0
ISHARES TR
CORE S&P500 ETF
464287200
13201
45095
SH
SOLE
45095
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
342
7979
SH
SOLE
7979
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2020
11400
SH
SOLE
11400
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7057
32003
SH
SOLE
32003
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11164
55461
SH
SOLE
55461
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0
ISHARES TR
RUS 1000 VAL ETF
464287598
330
2608
SH
SOLE
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0
ISHARES TR
S&P MC 400GR ETF
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2738
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SH
SOLE
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0
0
ISHARES TR
RUS 1000 ETF
464287622
462
2857
SH
SOLE
2857
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
31406
490101
SH
SOLE
490101
0
0
JPMORGAN CHASE & CO
COM
46625H100
6385
56586
SH
SOLE
56586
0
0
JOHNSON & JOHNSON
COM
478160104
6822
49371
SH
SOLE
49371
0
0
MICROSOFT CORP
COM
594918104
10865
95002
SH
SOLE
95002
0
0
PACCAR INC
COM
693718108
1493
21897
SH
SOLE
21897
0
0
PARKER HANNIFIN CORP
COM
701094104
3757
20428
SH
SOLE
20428
0
0
PAYPAL HLDGS INC
COM
70450Y103
3789
43133
SH
SOLE
43133
0
0
PEPSICO INC
COM
713448108
4957
44335
SH
SOLE
44335
0
0
PRAXAIR INC
COM
74005P104
3957
24619
SH
SOLE
24619
0
0
PROCTER AND GAMBLE CO
COM
742718109
3157
37936
SH
SOLE
37936
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
245
3600
SH
SOLE
3600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1406
4837
SH
SOLE
4837
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
255
2600
SH
SOLE
2600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6387
66617
SH
SOLE
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0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1337
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SH
SOLE
19040
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
471
8880
SH
SOLE
8880
0
0
STARBUCKS CORP
COM
855244109
4779
84086
SH
SOLE
84086
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4305
33191
SH
SOLE
33191
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9430
35447
SH
SOLE
35447
0
0
V F CORP
COM
918204108
6362
68080
SH
SOLE
68080
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
996
13132
SH
SOLE
13132
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
406
2750
SH
SOLE
2750
0
0
VISA INC
COM CL A
92826C839
302
2011
SH
SOLE
2011
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
328
4500
SH
SOLE
4500
0
0
WASTE MGMT INC DEL
COM
94106L109
4799
53110
SH
SOLE
53110
0
0
WEYERHAEUSER CO
COM
962166104
3134
97110
SH
SOLE
97110
0
0
XYLEM INC
COM
98419M100
4788
59953
SH
SOLE
59953
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1077
6330
SH
SOLE
6330
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2508
71655
SH
SOLE
71655
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4743
55473
SH
SOLE
55473
0
0