Circle Wealth Management as of March 31, 2020
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 192 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.2 | $160M | 621k | 257.75 | |
| Vanguard Total Stock Market ETF (VTI) | 8.8 | $45M | 351k | 128.91 | |
| Schwab U S Broad Market ETF (SCHB) | 7.3 | $37M | 616k | 60.43 | |
| Merck & Co (MRK) | 5.8 | $30M | 390k | 76.94 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $14M | 53.00 | 272000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 91k | 89.50 | |
| Aon | 1.5 | $7.9M | 48k | 165.04 | |
| Apple (AAPL) | 1.5 | $7.7M | 31k | 249.86 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 1.5 | $7.6M | 251k | 30.13 | |
| Goldman Sachs (GS) | 1.4 | $7.1M | 46k | 154.59 | |
| Ametek (AME) | 1.4 | $7.0M | 97k | 72.02 | |
| Illinois Tool Works (ITW) | 1.3 | $6.5M | 46k | 141.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $6.1M | 113k | 54.47 | |
| Amazon (AMZN) | 1.1 | $5.7M | 2.9k | 1949.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $5.3M | 28k | 190.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 33k | 157.72 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.1M | 245k | 20.62 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 45k | 109.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $3.9M | 281k | 13.74 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 33k | 114.45 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 38k | 95.73 | |
| Cigna Corp (CI) | 0.7 | $3.6M | 20k | 177.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $3.4M | 42k | 80.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 2.9k | 1162.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $3.1M | 50k | 61.25 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $2.9M | 60k | 48.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 16k | 182.82 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.9M | 17k | 166.07 | |
| 3M Company (MMM) | 0.5 | $2.7M | 20k | 136.49 | |
| MasterCard Incorporated (MA) | 0.5 | $2.5M | 11k | 241.58 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 96.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 5.1k | 488.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $2.2M | 218k | 10.25 | |
| Seattle Genetics | 0.4 | $2.2M | 19k | 115.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 61k | 34.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 26k | 66.10 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 34k | 50.41 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.7k | 166.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 48k | 32.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 20k | 79.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.3k | 236.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1161.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 9.9k | 148.67 | |
| L3harris Technologies (LHX) | 0.3 | $1.4M | 8.0k | 180.06 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 53.72 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.4M | 15k | 97.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 29k | 48.19 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.3M | 28k | 47.28 | |
| Citigroup (C) | 0.3 | $1.3M | 31k | 42.11 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.3k | 375.53 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 15k | 83.87 | |
| Qorvo (QRVO) | 0.2 | $1.2M | 15k | 80.61 | |
| Diageo (DEO) | 0.2 | $1.2M | 9.5k | 127.14 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.2M | 31k | 38.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 27k | 42.13 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.8k | 164.00 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 7.1k | 154.95 | |
| Servicenow (NOW) | 0.2 | $1.1M | 3.8k | 286.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.3k | 131.15 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 14k | 74.79 | |
| Appfolio (APPF) | 0.2 | $999k | 9.0k | 111.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $981k | 7.0k | 141.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $979k | 5.1k | 190.99 | |
| Visa (V) | 0.2 | $976k | 6.1k | 161.11 | |
| Xylem (XYL) | 0.2 | $945k | 15k | 65.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $935k | 44k | 21.48 | |
| Corning Incorporated (GLW) | 0.2 | $928k | 45k | 20.53 | |
| International Business Machines (IBM) | 0.2 | $914k | 8.4k | 108.18 | |
| Delta Air Lines (DAL) | 0.2 | $913k | 32k | 28.54 | |
| Micron Technology (MU) | 0.2 | $874k | 21k | 41.56 | |
| Cisco Systems (CSCO) | 0.2 | $862k | 22k | 39.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $843k | 3.7k | 225.46 | |
| Philip Morris International (PM) | 0.2 | $837k | 12k | 72.99 | |
| Discovery Communications | 0.2 | $798k | 41k | 19.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $792k | 9.6k | 82.93 | |
| Las Vegas Sands (LVS) | 0.1 | $762k | 18k | 42.45 | |
| Evoqua Water Technologies Corp | 0.1 | $750k | 67k | 11.21 | |
| Technology SPDR (XLK) | 0.1 | $745k | 9.6k | 77.99 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $736k | 51k | 14.42 | |
| Unilever | 0.1 | $715k | 15k | 48.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $711k | 16k | 45.00 | |
| Ii-vi | 0.1 | $677k | 24k | 28.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $672k | 23k | 28.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $662k | 5.7k | 115.49 | |
| Amgen (AMGN) | 0.1 | $650k | 3.2k | 202.74 | |
| At&t (T) | 0.1 | $635k | 22k | 29.15 | |
| McDonald's Corporation (MCD) | 0.1 | $620k | 3.8k | 165.29 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $619k | 13k | 47.49 | |
| Nexstar Broadcasting (NXST) | 0.1 | $618k | 11k | 57.76 | |
| Tegna (TGNA) | 0.1 | $617k | 57k | 10.85 | |
| Textron (TXT) | 0.1 | $613k | 23k | 26.69 | |
| Intel Corporation (INTC) | 0.1 | $594k | 11k | 53.71 | |
| Gray Television (GTN) | 0.1 | $589k | 55k | 10.75 | |
| Bank of America Corporation (BAC) | 0.1 | $586k | 35k | 16.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $584k | 18k | 32.74 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $573k | 15k | 37.77 | |
| Coca-Cola Company (KO) | 0.1 | $572k | 13k | 44.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $571k | 18k | 32.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $551k | 24k | 22.55 | |
| Energizer Holdings (ENR) | 0.1 | $548k | 18k | 30.28 | |
| Paypal Holdings (PYPL) | 0.1 | $544k | 5.7k | 95.83 | |
| Uber Technologies (UBER) | 0.1 | $543k | 20k | 27.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $543k | 3.7k | 148.24 | |
| Materials SPDR (XLB) | 0.1 | $536k | 12k | 45.06 | |
| Papa John's Int'l (PZZA) | 0.1 | $534k | 10k | 53.41 | |
| Sterling Bancorp | 0.1 | $530k | 51k | 10.46 | |
| Accenture (ACN) | 0.1 | $521k | 3.2k | 163.12 | |
| Kinder Morgan (KMI) | 0.1 | $519k | 37k | 13.93 | |
| Qualcomm (QCOM) | 0.1 | $516k | 7.6k | 67.66 | |
| Elanco Animal Health (ELAN) | 0.1 | $472k | 21k | 22.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $466k | 69k | 6.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $466k | 1.9k | 240.08 | |
| Seaworld Entertainment (PRKS) | 0.1 | $455k | 41k | 11.03 | |
| Hasbro (HAS) | 0.1 | $445k | 6.2k | 71.52 | |
| Digital Realty Trust (DLR) | 0.1 | $437k | 3.1k | 138.82 | |
| Signature Bank (SBNY) | 0.1 | $423k | 5.3k | 80.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $418k | 9.4k | 44.37 | |
| Caterpillar (CAT) | 0.1 | $418k | 3.6k | 116.14 | |
| Flexshares Tr (NFRA) | 0.1 | $415k | 9.6k | 43.23 | |
| Home Depot (HD) | 0.1 | $411k | 2.2k | 186.90 | |
| Pfizer (PFE) | 0.1 | $404k | 13k | 31.15 | |
| Pepsi (PEP) | 0.1 | $402k | 3.3k | 120.07 | |
| News (NWSA) | 0.1 | $389k | 43k | 8.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $383k | 1.4k | 283.28 | |
| Lumentum Hldgs (LITE) | 0.1 | $383k | 5.2k | 73.65 | |
| UnitedHealth (UNH) | 0.1 | $380k | 1.5k | 249.18 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 723.00 | 524.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $377k | 3.3k | 113.76 | |
| Abbvie (ABBV) | 0.1 | $374k | 4.9k | 76.26 | |
| Cheniere Energy (LNG) | 0.1 | $365k | 11k | 33.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $363k | 26k | 14.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $361k | 6.5k | 55.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $360k | 8.8k | 41.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $356k | 1.9k | 189.36 | |
| Granite Construction (GVA) | 0.1 | $354k | 23k | 15.18 | |
| Telephone And Data Systems (TDS) | 0.1 | $352k | 21k | 16.76 | |
| Viacomcbs (PARA) | 0.1 | $347k | 25k | 14.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $346k | 2.4k | 143.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $343k | 6.1k | 56.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $340k | 2.2k | 156.68 | |
| stock | 0.1 | $339k | 2.7k | 126.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 3.4k | 99.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $333k | 5.3k | 62.64 | |
| Plug Power (PLUG) | 0.1 | $331k | 93k | 3.54 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $314k | 6.1k | 51.32 | |
| MGM Resorts International. (MGM) | 0.1 | $313k | 27k | 11.81 | |
| Cognex Corporation (CGNX) | 0.1 | $291k | 6.9k | 42.17 | |
| Atlassian Corp Plc cl a | 0.1 | $284k | 2.1k | 137.07 | |
| Smart Global Holdings (SGH) | 0.1 | $282k | 12k | 24.31 | |
| General Motors Company (GM) | 0.1 | $280k | 14k | 20.77 | |
| Aerie Pharmaceuticals | 0.1 | $275k | 20k | 13.50 | |
| Health Care SPDR (XLV) | 0.1 | $272k | 3.1k | 88.57 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 3.4k | 78.98 | |
| salesforce (CRM) | 0.1 | $271k | 1.9k | 143.92 | |
| Ecolab (ECL) | 0.1 | $271k | 1.7k | 155.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 1.8k | 150.48 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 3.6k | 72.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $254k | 4.4k | 57.69 | |
| Nextera Energy (NEE) | 0.0 | $253k | 1.1k | 240.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 791.00 | 318.58 | |
| Cummins (CMI) | 0.0 | $251k | 1.9k | 135.09 | |
| IAC/InterActive | 0.0 | $251k | 1.4k | 179.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $243k | 3.8k | 63.80 | |
| Iridium Communications (IRDM) | 0.0 | $242k | 11k | 22.30 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.6k | 42.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $237k | 1.2k | 204.13 | |
| Ansys (ANSS) | 0.0 | $230k | 990.00 | 232.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 788.00 | 285.53 | |
| S&p Global (SPGI) | 0.0 | $224k | 916.00 | 244.54 | |
| Trimble Navigation (TRMB) | 0.0 | $221k | 7.0k | 31.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $221k | 9.6k | 22.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 2.8k | 79.83 | |
| Roper Industries (ROP) | 0.0 | $215k | 690.00 | 311.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.2k | 65.87 | |
| Methanex Corp (MEOH) | 0.0 | $213k | 18k | 12.17 | |
| Ambarella (AMBA) | 0.0 | $209k | 4.3k | 48.60 | |
| Nike (NKE) | 0.0 | $209k | 2.5k | 82.77 | |
| BlackRock (BLK) | 0.0 | $208k | 473.00 | 439.75 | |
| Global Payments (GPN) | 0.0 | $207k | 1.4k | 144.45 | |
| Kansas City Southern | 0.0 | $204k | 1.6k | 127.10 | |
| Cyrusone | 0.0 | $204k | 3.3k | 61.63 | |
| Amyris (AMRSQ) | 0.0 | $196k | 77k | 2.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $194k | 19k | 10.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $150k | 11k | 14.29 | |
| Energy Transfer Equity (ET) | 0.0 | $114k | 25k | 4.60 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $112k | 10k | 10.88 | |
| Fireeye | 0.0 | $109k | 10k | 10.58 | |
| Macy's (M) | 0.0 | $87k | 18k | 4.91 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $80k | 10k | 8.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $53k | 10k | 5.20 | |
| RTI Biologics | 0.0 | $34k | 20k | 1.70 | |
| Highpoint Res Corp | 0.0 | $4.0k | 21k | 0.19 |
