Circle Wealth Management as of June 30, 2019
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.1 | $116M | 395k | 293.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.5 | $67M | 445k | 150.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.0 | $46M | 655k | 70.53 | |
| Merck & Co (MRK) | 7.0 | $32M | 386k | 83.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.6 | $12M | 433k | 27.60 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.7 | $8.0M | 115k | 69.79 | |
| Goldman Sachs (GS) | 1.6 | $7.6M | 37k | 204.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $6.5M | 99k | 65.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 54k | 111.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.5M | 35k | 155.50 | |
| PNC Financial Services (PNC) | 1.2 | $5.4M | 39k | 137.29 | |
| Apple (AAPL) | 1.2 | $5.3M | 27k | 197.94 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 44k | 109.65 | |
| Amazon (AMZN) | 1.0 | $4.8M | 2.5k | 1893.72 | |
| Illinois Tool Works (ITW) | 1.0 | $4.8M | 32k | 150.82 | |
| Ametek (AME) | 1.0 | $4.6M | 51k | 90.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $3.5M | 50k | 70.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $3.3M | 242k | 13.48 | |
| Cigna Corp (CI) | 0.7 | $3.2M | 20k | 157.57 | |
| Capital One Financial (COF) | 0.7 | $3.2M | 35k | 90.74 | |
| 3M Company (MMM) | 0.7 | $3.1M | 18k | 173.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 20k | 133.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 2.4k | 1081.10 | |
| Citigroup Com New (C) | 0.5 | $2.4M | 35k | 70.03 | |
| Wisdomtree Tr Largecap Divid (DLN) | 0.5 | $2.4M | 25k | 96.91 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.3M | 17k | 139.62 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.3M | 19k | 121.19 | |
| Designer Brands Cl A (DBI) | 0.5 | $2.3M | 118k | 19.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $2.3M | 13k | 173.91 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 49k | 42.27 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $2.1M | 32k | 64.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.7M | 34k | 51.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | 5.4k | 312.92 | |
| Xylem (XYL) | 0.4 | $1.7M | 20k | 83.62 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 8.1k | 203.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.6M | 29k | 56.75 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.6M | 9.3k | 172.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 35k | 44.16 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 47k | 33.23 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $1.5M | 15k | 100.98 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 57.12 | |
| Discovery Com Ser A | 0.3 | $1.5M | 50k | 30.71 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.5M | 56k | 26.93 | |
| Anadarko Petroleum Corporation | 0.3 | $1.5M | 21k | 70.55 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.5M | 47k | 30.99 | |
| Seattle Genetics | 0.3 | $1.4M | 21k | 69.21 | |
| Powershares Qqq Trust Unit Ser 1 | 0.3 | $1.4M | 7.7k | 186.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 25k | 56.97 | |
| Textron (TXT) | 0.3 | $1.4M | 26k | 53.06 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.4M | 20k | 68.47 | |
| Cbs Corp CL B | 0.3 | $1.3M | 27k | 49.92 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.3 | $1.3M | 20k | 63.80 | |
| MGM Resorts International. (MGM) | 0.3 | $1.2M | 43k | 28.56 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.3 | $1.2M | 66k | 18.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 12k | 97.59 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 15k | 74.13 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 59.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 1.0k | 1082.68 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 16k | 66.60 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 92k | 11.61 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 16k | 63.89 | |
| Visa Com Cl A (V) | 0.2 | $991k | 5.7k | 173.62 | |
| Evoqua Water Technologies Corp | 0.2 | $965k | 68k | 14.23 | |
| Facebook Inc cl a (META) | 0.2 | $951k | 4.9k | 193.02 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $925k | 28k | 33.00 | |
| Tegna (TGNA) | 0.2 | $924k | 61k | 15.15 | |
| Bank of America Corporation (BAC) | 0.2 | $907k | 31k | 29.00 | |
| News Corp Cl A (NWSA) | 0.2 | $883k | 65k | 13.49 | |
| Cisco Systems (CSCO) | 0.2 | $864k | 16k | 54.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $853k | 6.1k | 139.24 | |
| Servicenow (NOW) | 0.2 | $849k | 3.1k | 274.49 | |
| Methanex Corp (MEOH) | 0.2 | $832k | 18k | 45.46 | |
| Micron Technology (MU) | 0.2 | $801k | 21k | 38.58 | |
| Kinder Morgan (KMI) | 0.2 | $761k | 37k | 20.87 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $757k | 25k | 30.40 | |
| McDonald's Corporation (MCD) | 0.2 | $737k | 3.6k | 207.61 | |
| Energizer Holdings (ENR) | 0.2 | $730k | 19k | 38.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $719k | 17k | 42.93 | |
| Ishares Aggres Alloc Etf (AOA) | 0.1 | $691k | 13k | 55.11 | |
| Nordstrom (JWN) | 0.1 | $683k | 22k | 31.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $683k | 3.2k | 213.17 | |
| At&t (T) | 0.1 | $639k | 19k | 33.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $632k | 64k | 9.81 | |
| Signature Bank (SBNY) | 0.1 | $632k | 5.2k | 120.80 | |
| Qualcomm (QCOM) | 0.1 | $628k | 8.3k | 76.10 | |
| Pfizer (PFE) | 0.1 | $611k | 14k | 43.33 | |
| Amgen (AMGN) | 0.1 | $597k | 3.2k | 184.37 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 4.6k | 124.52 | |
| Coca-Cola Company (KO) | 0.1 | $562k | 11k | 50.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $561k | 7.6k | 73.71 | |
| Intel Corporation (INTC) | 0.1 | $560k | 12k | 47.83 | |
| Viacom CL B | 0.1 | $523k | 18k | 29.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $479k | 2.6k | 187.84 | |
| Home Depot (HD) | 0.1 | $459k | 2.2k | 208.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $455k | 4.6k | 99.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $442k | 5.8k | 76.55 | |
| Caterpillar (CAT) | 0.1 | $437k | 3.2k | 136.39 | |
| Pepsi (PEP) | 0.1 | $436k | 3.3k | 131.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $436k | 5.6k | 78.02 | |
| Interxion Holding SHS | 0.1 | $415k | 5.5k | 76.15 | |
| Gray Television (GTN) | 0.1 | $406k | 25k | 16.37 | |
| UnitedHealth (UNH) | 0.1 | $399k | 1.6k | 243.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $375k | 2.2k | 169.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $374k | 2.0k | 184.69 | |
| Mastercard Cl A (MA) | 0.1 | $372k | 1.4k | 264.77 | |
| Cognex Corporation (CGNX) | 0.1 | $369k | 7.7k | 48.01 | |
| Aon Shs Cl A | 0.1 | $367k | 1.9k | 192.75 | |
| Cummins (CMI) | 0.1 | $358k | 2.1k | 171.21 | |
| Dow (DOW) | 0.1 | $356k | 7.2k | 49.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 1.2k | 293.53 | |
| Trimble Navigation (TRMB) | 0.1 | $354k | 7.9k | 45.10 | |
| Abbvie (ABBV) | 0.1 | $353k | 4.9k | 72.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $352k | 2.2k | 163.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 3.1k | 114.67 | |
| IAC/InterActive | 0.1 | $348k | 1.6k | 217.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 3.1k | 110.58 | |
| stock | 0.1 | $339k | 2.7k | 125.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $329k | 7.7k | 42.54 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 2.8k | 114.63 | |
| Lumentum Hldgs (LITE) | 0.1 | $312k | 5.9k | 53.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $311k | 4.1k | 75.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $310k | 5.6k | 54.95 | |
| Altria (MO) | 0.1 | $309k | 6.5k | 47.36 | |
| Ecolab (ECL) | 0.1 | $307k | 1.6k | 197.30 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $293k | 5.8k | 50.94 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $283k | 6.5k | 43.40 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 3.3k | 84.08 | |
| Iridium Communications (IRDM) | 0.1 | $278k | 12k | 23.26 | |
| Yum China Holdings (YUMC) | 0.1 | $276k | 6.0k | 46.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $276k | 1.8k | 157.53 | |
| PacWest Ban | 0.1 | $262k | 6.8k | 38.77 | |
| Atlassian Corp Cl A | 0.1 | $262k | 2.0k | 131.00 | |
| BlackRock (BLK) | 0.1 | $260k | 554.00 | 469.31 | |
| Discovery Com Ser C | 0.1 | $256k | 9.0k | 28.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.2k | 47.34 | |
| Hexcel Corporation (HXL) | 0.1 | $243k | 3.0k | 81.00 | |
| salesforce (CRM) | 0.1 | $237k | 1.6k | 151.92 | |
| Cae (CAE) | 0.1 | $236k | 8.8k | 26.82 | |
| Honeywell International (HON) | 0.1 | $233k | 1.3k | 174.53 | |
| NewMarket Corporation (NEU) | 0.1 | $231k | 576.00 | 401.04 | |
| Cyrusone | 0.1 | $231k | 4.0k | 57.75 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $229k | 8.5k | 27.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $229k | 1.2k | 197.93 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $227k | 1.8k | 126.11 | |
| Array BioPharma | 0.0 | $225k | 4.9k | 46.39 | |
| Kansas City Southern Com New | 0.0 | $218k | 1.8k | 121.58 | |
| Netflix (NFLX) | 0.0 | $216k | 589.00 | 366.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 1.3k | 169.45 | |
| Boeing Company (BA) | 0.0 | $207k | 569.00 | 363.80 | |
| World Wrestling Entmt Cl A | 0.0 | $204k | 2.8k | 72.21 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $204k | 16k | 13.15 | |
| Tutor Perini Corporation (TPC) | 0.0 | $194k | 14k | 13.86 | |
| Fireeye | 0.0 | $170k | 12k | 14.78 | |
| QEP Resources | 0.0 | $85k | 12k | 7.20 | |
| RTI Biologics | 0.0 | $85k | 20k | 4.25 | |
| Groupon | 0.0 | $63k | 18k | 3.60 | |
| Highpoint Res Corp | 0.0 | $43k | 24k | 1.80 |
