0001724090-22-000001.txt : 20220125
0001724090-22-000001.hdr.sgml : 20220125
20220124180829
ACCESSION NUMBER: 0001724090-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220125
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: 22550611
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
12-31-2021
12-31-2021
Fulcrum Capital LLC
1111 THIRD AVE
SUITE 1880
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-18230
N
Matthew Wilkins
Chief Compliance Officer
206 223-9790
Matthew Wilkins
Seattle
WA
01-24-2022
0
85
461157
false
INFORMATION TABLE
2
FCLLC13F12312021.xml
LINDE PLCSHSG5494J1036901
19920
SH
SOLE
19920
0
0
MEDTRONIC PLCSHSG5960L103386
3728
SH
SOLE
3728
0
0
TRANE TECHNOLOGIES PLCSHSG8994E10310154
50262
SH
SOLE
50262
0
0
AGNC INVT CORPCOM00123Q104188
12500
SH
SOLE
12500
0
0
ABBOTT LABSCOM0028241009870
70129
SH
SOLE
70129
0
0
ADOBE SYSTEMS INCORPORATEDCOM00724F10114374
25349
SH
SOLE
25349
0
0
ALPHABET INCCAP STK CL C02079K1072028
701
SH
SOLE
701
0
0
ALPHABET INCCAP STK CL A02079K30515276
5273
SH
SOLE
5273
0
0
AMAZON COM INCCOM02313510614088
4225
SH
SOLE
4225
0
0
AMGEN INCCOM031162100236
1050
SH
SOLE
1050
0
0
APPLE INCCOM03783310026854
151228
SH
SOLE
151228
0
0
BEST BUY INCCOM0865161016982
68723
SH
SOLE
68723
0
0
BLACKROCK INCCOM09247X1016500
7100
SH
SOLE
7100
0
0
CME GROUP INCCOM12572Q1056391
27972
SH
SOLE
27972
0
0
CVS HEALTH CORPCOM126650100413
4000
SH
SOLE
4000
0
0
CERNER CORPCOM156782104418
4500
SH
SOLE
4500
0
0
CITIGROUP INCCOM NEW172967424460
7614
SH
SOLE
7614
0
0
COCA COLA COCOM191216100250
4227
SH
SOLE
4227
0
0
COSTCO WHSL CORP NEWCOM22160K105768
1352
SH
SOLE
1352
0
0
D R HORTON INCCOM23331A1096372
58751
SH
SOLE
58751
0
0
DISNEY WALT COCOM2546871068024
51806
SH
SOLE
51806
0
0
ECOLAB INCCOM2788651005981
25497
SH
SOLE
25497
0
0
EDWARDS LIFESCIENCES CORPCOM28176E10811167
86195
SH
SOLE
86195
0
0
ELECTRONIC ARTS INCCOM2855121096264
47493
SH
SOLE
47493
0
0
META PLATFORMS INCCL A30303M102769
2285
SH
SOLE
2285
0
0
F5 INCCOM315616102538
2200
SH
SOLE
2200
0
0
FIRST SOLAR INCCOM3364331075528
63418
SH
SOLE
63418
0
0
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711034
29329
SH
SOLE
29329
0
0
HOME DEPOT INCCOM437076102304
732
SH
SOLE
732
0
0
INTEL CORPCOM458140100294
5700
SH
SOLE
5700
0
0
INVESCO QQQ TRUNIT SER 146090E103546
1372
SH
SOLE
1372
0
0
ISHARES INCMSCI WORLD ETF4642863921112
8214
SH
SOLE
8214
0
0
ISHARES TRCORE S&P500 ETF46428720014957
31357
SH
SOLE
31357
0
0
ISHARES TRMSCI EMG MKT ETF4642872342895
59270
SH
SOLE
59270
0
0
ISHARES TRMSCI EAFE ETF464287465836
10627
SH
SOLE
10627
0
0
ISHARES TRRUS MID CAP ETF4642874992282
27487
SH
SOLE
27487
0
0
ISHARES TRCORE S&P MCP ETF464287507684
2416
SH
SOLE
2416
0
0
ISHARES TRS&P MC 400GR ETF4642876068626
101173
SH
SOLE
101173
0
0
ISHARES TRRUS 1000 GRW ETF464287614205
670
SH
SOLE
670
0
0
ISHARES TRRUS 1000 ETF464287622253
957
SH
SOLE
957
0
0
ISHARES TREAFE GRWTH ETF4642888852721
24671
SH
SOLE
24671
0
0
ISHARES TRCORE MSCI EAFE46432F842910
12194
SH
SOLE
12194
0
0
ISHARES TRESG AW MSCI EAFE46435G5161006
12655
SH
SOLE
12655
0
0
JPMORGAN CHASE & COCOM46625H1008791
55514
SH
SOLE
55514
0
0
JOHNSON & JOHNSONCOM478160104504
2946
SH
SOLE
2946
0
0
LTC PPTYS INCCOM502175102215
6300
SH
SOLE
6300
0
0
MASTERCARD INCORPORATEDCL A57636Q10411637
32386
SH
SOLE
32386
0
0
MEDICAL PPTYS TRUST INCCOM58463J304258
10900
SH
SOLE
10900
0
0
MICROSOFT CORPCOM59491810429171
86736
SH
SOLE
86736
0
0
NIKE INCCL B654106103208
1249
SH
SOLE
1249
0
0
NVIDIA CORPORATIONCOM67066G10413474
45811
SH
SOLE
45811
0
0
OMNICOM GROUP INCCOM681919106220
3000
SH
SOLE
3000
0
0
OMEGA HEALTHCARE INVS INCCOM681936100237
8000
SH
SOLE
8000
0
0
PACCAR INCCOM693718108473
5356
SH
SOLE
5356
0
0
PARKER-HANNIFIN CORPCOM7010941045956
18723
SH
SOLE
18723
0
0
PAYPAL HLDGS INCCOM70450Y1039720
51543
SH
SOLE
51543
0
0
PEPSICO INCCOM7134481089443
54359
SH
SOLE
54359
0
0
PROCTER AND GAMBLE COCOM7427181097190
43953
SH
SOLE
43953
0
0
QUALCOMM INCCOM747525103695
3800
SH
SOLE
3800
0
0
RESMED INCCOM761152107754
2893
SH
SOLE
2893
0
0
S&P GLOBAL INCCOM78409V1049924
21029
SH
SOLE
21029
0
0
SPDR S&P 500 ETF TRTR UNIT78462F103487
1026
SH
SOLE
1026
0
0
SPDR SER TRS&P BIOTECH78464A8707322
65402
SH
SOLE
65402
0
0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E10619914
237328
SH
SOLE
237328
0
0
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2058577
117219
SH
SOLE
117219
0
0
SALESFORCE COM INCCOM79466L302733
2886
SH
SOLE
2886
0
0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201838
7359
SH
SOLE
7359
0
0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081726
21463
SH
SOLE
21463
0
0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805558
14361
SH
SOLE
14361
0
0
SOFI TECHNOLOGIES INCCOM83406F1022050
129636
SH
SOLE
129636
0
0
STARBUCKS CORPCOM85524410910562
90298
SH
SOLE
90298
0
0
T-MOBILE US INCCOM872590104426
3670
SH
SOLE
3670
0
0
TESLA INCCOM88160R1012961
2802
SH
SOLE
2802
0
0
TEXAS INSTRS INCCOM882508104302
1600
SH
SOLE
1600
0
0
ULTA BEAUTY INCCOM90384S3038078
19590
SH
SOLE
19590
0
0
UNITEDHEALTH GROUP INCCOM91324P10211238
22380
SH
SOLE
22380
0
0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853840596
159437
SH
SOLE
159437
0
0
VANGUARD INDEX FDSLARGE CAP ETF922908637218
987
SH
SOLE
987
0
0
VANGUARD INDEX FDSGROWTH ETF922908736237
740
SH
SOLE
740
0
0
VANGUARD INDEX FDSVALUE ETF922908744248
1684
SH
SOLE
1684
0
0
VANGUARD INDEX FDSTOTAL STK MKT922908769330
1367
SH
SOLE
1367
0
0
VISA INCCOM CL A92826C839870
4013
SH
SOLE
4013
0
0
WASTE MGMT INC DELCOM94106L10910349
62007
SH
SOLE
62007
0
0
XYLEM INCCOM98419M1006435
53661
SH
SOLE
53661
0
0
ZOETIS INCCL A98978V10311387
46662
SH
SOLE
46662
0
0