Circle Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $83M | 332k | 249.92 | |
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $46M | 359k | 127.63 | |
| Schwab U S Broad Market ETF (SCHB) | 11.5 | $31M | 513k | 59.93 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $11M | 448k | 23.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $8.1M | 139k | 58.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.0 | $7.9M | 124k | 63.53 | |
| Goldman Sachs (GS) | 2.7 | $7.2M | 50k | 144.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $5.2M | 114k | 45.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 53k | 97.62 | |
| Ametek (AME) | 1.5 | $4.0M | 59k | 67.70 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 42k | 91.92 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.5M | 26k | 133.89 | |
| Amazon (AMZN) | 1.3 | $3.4M | 2.3k | 1501.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.8M | 46k | 59.70 | |
| DSW | 1.0 | $2.7M | 108k | 24.70 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 20k | 116.92 | |
| Apple (AAPL) | 0.9 | $2.3M | 15k | 157.74 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.1M | 25k | 84.44 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $2.0M | 13k | 160.64 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $2.0M | 155k | 12.66 | |
| Capital One Financial (COF) | 0.7 | $2.0M | 26k | 75.58 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 19k | 76.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.3k | 1035.90 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 24k | 56.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 13k | 101.57 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.2M | 20k | 61.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 7.4k | 154.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.6k | 138.28 | |
| Sterling Bancorp | 0.4 | $1.0M | 62k | 16.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $841k | 805.00 | 1044.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $793k | 6.1k | 129.11 | |
| Walt Disney Company (DIS) | 0.3 | $714k | 6.5k | 109.63 | |
| Cisco Systems (CSCO) | 0.3 | $730k | 17k | 43.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $702k | 18k | 39.03 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $697k | 14k | 48.55 | |
| Webster Financial Corporation (WBS) | 0.2 | $606k | 12k | 49.28 | |
| Kinder Morgan (KMI) | 0.2 | $554k | 36k | 15.39 | |
| Signature Bank (SBNY) | 0.2 | $535k | 5.2k | 102.75 | |
| McDonald's Corporation (MCD) | 0.2 | $545k | 3.1k | 177.52 | |
| Visa (V) | 0.2 | $541k | 4.1k | 131.95 | |
| Facebook Inc cl a (META) | 0.2 | $546k | 4.2k | 131.00 | |
| Servicenow (NOW) | 0.2 | $545k | 3.1k | 177.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $514k | 7.5k | 68.16 | |
| Trade Desk (TTD) | 0.2 | $515k | 4.4k | 115.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $477k | 14k | 34.03 | |
| Amgen (AMGN) | 0.2 | $487k | 2.5k | 194.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $486k | 7.6k | 64.16 | |
| Chevron Corporation (CVX) | 0.2 | $441k | 4.1k | 108.73 | |
| Pfizer (PFE) | 0.2 | $414k | 9.5k | 43.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.0k | 204.37 | |
| Intel Corporation (INTC) | 0.1 | $403k | 8.6k | 46.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $405k | 4.5k | 89.38 | |
| General Motors Company (GM) | 0.1 | $389k | 12k | 33.48 | |
| Caterpillar (CAT) | 0.1 | $366k | 2.9k | 126.91 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 7.3k | 47.32 | |
| Oracle Corporation (ORCL) | 0.1 | $334k | 7.4k | 45.20 | |
| Technology SPDR (XLK) | 0.1 | $351k | 5.7k | 61.93 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 13k | 24.65 | |
| Qualcomm (QCOM) | 0.1 | $325k | 5.7k | 56.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $328k | 2.4k | 137.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 7.7k | 38.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $289k | 2.2k | 134.17 | |
| stock | 0.1 | $283k | 2.7k | 104.97 | |
| Abbvie (ABBV) | 0.1 | $289k | 3.1k | 92.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.3k | 113.92 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $269k | 4.1k | 65.56 | |
| Home Depot (HD) | 0.1 | $230k | 1.3k | 171.77 | |
| Altria (MO) | 0.1 | $249k | 5.0k | 49.38 | |
| UnitedHealth (UNH) | 0.1 | $246k | 989.00 | 248.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.7k | 131.08 | |
| SPDR KBW Bank (KBE) | 0.1 | $242k | 6.5k | 37.37 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 3.0k | 84.22 | |
| Dowdupont | 0.1 | $246k | 4.6k | 53.52 | |
| Pepsi (PEP) | 0.1 | $222k | 2.0k | 110.56 | |
| Accenture (ACN) | 0.1 | $226k | 1.6k | 140.72 | |
| Vanguard European ETF (VGK) | 0.1 | $203k | 4.2k | 48.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $207k | 8.4k | 24.58 | |
| Citigroup (C) | 0.1 | $225k | 4.3k | 51.98 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $180k | 15k | 11.70 | |
| RTI Biologics | 0.0 | $74k | 20k | 3.70 |
