Circle Wealth Management as of June 30, 2020
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 199 positions in its portfolio as reported in the June 2020 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) | 33.2 | $189M | 614k | 308.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $50M | 322k | 156.53 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.7 | $44M | 602k | 73.47 | |
Merck & Co (MRK) | 5.3 | $30M | 390k | 77.33 | |
Apple (AAPL) | 1.8 | $10M | 28k | 364.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $9.9M | 37.00 | 267297.30 | |
Aon Shs Cl A (AON) | 1.7 | $9.8M | 51k | 192.60 | |
Goldman Sachs (GS) | 1.7 | $9.6M | 49k | 197.62 | |
Ametek (AME) | 1.5 | $8.7M | 97k | 89.37 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.6M | 92k | 94.06 | |
Amazon (AMZN) | 1.5 | $8.6M | 3.1k | 2758.70 | |
Microsoft Corporation (MSFT) | 1.5 | $8.4M | 41k | 203.52 | |
Illinois Tool Works (ITW) | 1.4 | $7.7M | 44k | 174.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.3M | 30k | 247.59 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $6.6M | 113k | 58.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.1M | 3.6k | 1413.52 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.7 | $3.9M | 42k | 92.88 | |
Cigna Corp (CI) | 0.7 | $3.8M | 20k | 187.66 | |
PNC Financial Services (PNC) | 0.7 | $3.8M | 36k | 105.20 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.7M | 50k | 74.10 | |
Procter & Gamble Company (PG) | 0.6 | $3.6M | 30k | 119.55 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 12k | 295.66 | |
Vanguard World Fds Health Car Etf (VHT) | 0.6 | $3.4M | 18k | 192.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.3M | 23k | 143.19 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $3.2M | 82k | 38.98 | |
3M Company (MMM) | 0.6 | $3.2M | 20k | 156.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 18k | 178.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.1M | 29k | 104.48 | |
Disney Walt Com Disney (DIS) | 0.5 | $2.7M | 25k | 111.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.5M | 15k | 167.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 1.7k | 1418.06 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $2.5M | 216k | 11.40 | |
Seattle Genetics | 0.4 | $2.5M | 15k | 169.90 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 3.7k | 623.68 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.4 | $2.2M | 7.2k | 308.33 | |
Netflix (NFLX) | 0.4 | $2.1M | 4.6k | 454.94 | |
Facebook Cl A (META) | 0.3 | $1.9M | 8.5k | 227.11 | |
Citigroup Com New (C) | 0.3 | $1.9M | 37k | 51.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 6.0k | 283.37 | |
Servicenow (NOW) | 0.3 | $1.7M | 4.1k | 405.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 82.65 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 55.12 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 27k | 55.26 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.4M | 60k | 23.15 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 54k | 25.61 | |
Teladoc (TDOC) | 0.2 | $1.4M | 7.1k | 190.82 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $1.3M | 23k | 58.98 | |
Qorvo (QRVO) | 0.2 | $1.3M | 12k | 110.54 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.4k | 140.60 | |
Palo Alto Networks (PANW) | 0.2 | $1.3M | 5.8k | 229.74 | |
Metropcs Communications (TMUS) | 0.2 | $1.3M | 13k | 104.18 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 4.3k | 295.02 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.2M | 4.7k | 264.78 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 169.10 | |
Visa Com Cl A (V) | 0.2 | $1.2M | 6.2k | 193.18 | |
Capital One Financial (COF) | 0.2 | $1.2M | 19k | 62.61 | |
L3harris Technologies (LHX) | 0.2 | $1.2M | 6.8k | 169.69 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $1.1M | 8.5k | 134.41 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 43k | 25.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 4.9k | 215.79 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 9.0k | 114.08 | |
Evoqua Water Technologies Corp | 0.2 | $1.0M | 55k | 18.59 | |
Ii-vi | 0.2 | $991k | 21k | 47.20 | |
Paypal Holdings (PYPL) | 0.2 | $976k | 5.6k | 174.25 | |
Cisco Systems (CSCO) | 0.2 | $957k | 21k | 46.64 | |
Micron Technology (MU) | 0.2 | $919k | 18k | 51.50 | |
Gilead Sciences (GILD) | 0.2 | $919k | 12k | 76.95 | |
Shake Shack Cl A (SHAK) | 0.2 | $910k | 17k | 53.00 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $895k | 11k | 83.64 | |
Philip Morris International (PM) | 0.2 | $876k | 13k | 70.05 | |
Xylem (XYL) | 0.1 | $850k | 13k | 64.95 | |
Bank of America Corporation (BAC) | 0.1 | $841k | 35k | 23.75 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $835k | 5.7k | 145.67 | |
Discovery Com Ser A | 0.1 | $818k | 39k | 21.10 | |
International Business Machines (IBM) | 0.1 | $792k | 6.6k | 120.75 | |
Royal Caribbean Cruises (RCL) | 0.1 | $791k | 16k | 50.32 | |
Unilever N V N Y Shs New | 0.1 | $777k | 15k | 53.27 | |
Amgen (AMGN) | 0.1 | $769k | 3.3k | 235.82 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $755k | 65k | 11.57 | |
Las Vegas Sands (LVS) | 0.1 | $750k | 17k | 45.53 | |
Papa John's Int'l (PZZA) | 0.1 | $746k | 9.4k | 79.38 | |
Energizer Holdings (ENR) | 0.1 | $741k | 16k | 47.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $734k | 7.3k | 100.34 | |
Plug Power Com New (PLUG) | 0.1 | $709k | 86k | 8.21 | |
McDonald's Corporation (MCD) | 0.1 | $705k | 3.8k | 184.36 | |
Qualcomm (QCOM) | 0.1 | $682k | 7.5k | 91.24 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $675k | 24k | 27.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $673k | 1.9k | 362.22 | |
Intel Corporation (INTC) | 0.1 | $672k | 11k | 59.86 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $669k | 1.3k | 509.91 | |
At&t (T) | 0.1 | $666k | 22k | 30.24 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $660k | 3.7k | 180.18 | |
Tesla Motors (TSLA) | 0.1 | $635k | 588.00 | 1079.93 | |
Marriott Intl Cl A (MAR) | 0.1 | $606k | 7.1k | 85.73 | |
Tegna (TGNA) | 0.1 | $586k | 53k | 11.14 | |
Coca-Cola Company (KO) | 0.1 | $581k | 13k | 44.71 | |
Home Depot (HD) | 0.1 | $577k | 2.3k | 250.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $570k | 4.5k | 126.86 | |
Seaworld Entertainment (PRKS) | 0.1 | $566k | 38k | 14.81 | |
Signature Bank (SBNY) | 0.1 | $564k | 5.3k | 106.88 | |
Jpmorgan Chase & Co option Put Option | 0.1 | $555k | 5.9k | 94.07 | |
stock | 0.1 | $534k | 2.7k | 198.59 | |
Pepsi (PEP) | 0.1 | $534k | 4.0k | 132.28 | |
Abbvie (ABBV) | 0.1 | $522k | 5.3k | 98.18 | |
S&p Global (SPGI) | 0.1 | $506k | 1.5k | 329.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $485k | 1.1k | 435.76 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $476k | 37k | 12.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $471k | 2.2k | 214.68 | |
Ecolab (ECL) | 0.1 | $464k | 2.3k | 198.97 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $459k | 9.6k | 47.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $459k | 5.8k | 78.73 | |
Caterpillar (CAT) | 0.1 | $457k | 3.6k | 126.38 | |
General Motors Company (GM) | 0.1 | $457k | 18k | 25.31 | |
Mongodb Cl A (MDB) | 0.1 | $453k | 2.0k | 226.50 | |
MGM Resorts International. (MGM) | 0.1 | $452k | 27k | 16.80 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $451k | 7.8k | 57.82 | |
Cheniere Energy Com New (LNG) | 0.1 | $449k | 9.3k | 48.28 | |
General Electric Company | 0.1 | $446k | 65k | 6.82 | |
Cameco Corporation (CCJ) | 0.1 | $445k | 44k | 10.24 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $440k | 2.2k | 202.30 | |
Coupa Software | 0.1 | $440k | 1.6k | 276.73 | |
News Corp Cl A (NWSA) | 0.1 | $440k | 37k | 11.86 | |
Pfizer (PFE) | 0.1 | $439k | 13k | 32.70 | |
Hasbro (HAS) | 0.1 | $437k | 5.8k | 74.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $416k | 1.1k | 379.91 | |
Morgan Stanley Com New (MS) | 0.1 | $408k | 8.5k | 48.25 | |
Wal-Mart Stores (WMT) | 0.1 | $407k | 3.4k | 119.85 | |
Nike CL B (NKE) | 0.1 | $401k | 4.1k | 98.12 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $394k | 20k | 19.90 | |
Roper Industries (ROP) | 0.1 | $393k | 1.0k | 387.96 | |
Sterling Bancorp | 0.1 | $391k | 33k | 11.71 | |
Lam Research Corporation (LRCX) | 0.1 | $388k | 1.2k | 323.06 | |
Atlassian Corp Cl A | 0.1 | $386k | 2.1k | 180.04 | |
Textron (TXT) | 0.1 | $385k | 12k | 32.87 | |
Martin Marietta Materials (MLM) | 0.1 | $384k | 1.9k | 206.79 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $381k | 5.2k | 73.74 | |
Progyny (PGNY) | 0.1 | $379k | 15k | 25.83 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $367k | 1.4k | 270.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $359k | 1.2k | 302.95 | |
Chevron Corporation (CVX) | 0.1 | $354k | 4.0k | 89.33 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $352k | 6.1k | 57.53 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $351k | 11k | 33.51 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $340k | 1.8k | 192.09 | |
Air Products & Chemicals (APD) | 0.1 | $335k | 1.4k | 241.18 | |
Shopify Cl A (SHOP) | 0.1 | $333k | 351.00 | 948.72 | |
Dycom Industries (DY) | 0.1 | $330k | 8.1k | 40.89 | |
Granite Construction (GVA) | 0.1 | $320k | 17k | 19.14 | |
Abbott Laboratories (ABT) | 0.1 | $312k | 3.4k | 91.42 | |
Amyris Com New (AMRSQ) | 0.1 | $310k | 73k | 4.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $308k | 3.1k | 100.03 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $298k | 4.4k | 67.27 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $296k | 11k | 27.16 | |
Progressive Corporation (PGR) | 0.1 | $292k | 3.6k | 80.09 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $289k | 3.9k | 73.39 | |
Webster Financial Corporation (WBS) | 0.0 | $285k | 10k | 28.64 | |
Pegasystems (PEGA) | 0.0 | $282k | 2.8k | 101.00 | |
Digital Realty Trust (DLR) | 0.0 | $278k | 2.0k | 142.13 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $278k | 3.0k | 91.39 | |
IAC/InterActive | 0.0 | $275k | 850.00 | 323.53 | |
Ansys (ANSS) | 0.0 | $274k | 939.00 | 291.80 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $269k | 18k | 15.42 | |
Yum China Holdings (YUMC) | 0.0 | $269k | 5.6k | 48.12 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $264k | 2.1k | 123.83 | |
BlackRock (BLK) | 0.0 | $263k | 483.00 | 544.51 | |
Aerie Pharmaceuticals | 0.0 | $261k | 18k | 14.77 | |
Franco-Nevada Corporation (FNV) | 0.0 | $260k | 1.9k | 139.78 | |
Union Pac Corp option Put Option | 0.0 | $254k | 1.5k | 169.33 | |
Cognex Corporation (CGNX) | 0.0 | $253k | 4.2k | 59.73 | |
Lumentum Hldgs (LITE) | 0.0 | $252k | 3.1k | 81.29 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $247k | 800.00 | 308.75 | |
O'reilly Automotive (ORLY) | 0.0 | $247k | 585.00 | 422.22 | |
Becton, Dickinson and (BDX) | 0.0 | $247k | 1.0k | 238.88 | |
Global Payments (GPN) | 0.0 | $241k | 1.4k | 169.84 | |
Anthem (ELV) | 0.0 | $239k | 909.00 | 262.93 | |
salesforce (CRM) | 0.0 | $237k | 1.3k | 187.65 | |
Verisk Analytics (VRSK) | 0.0 | $234k | 1.4k | 170.31 | |
Nextera Energy (NEE) | 0.0 | $233k | 969.00 | 240.45 | |
Cummins (CMI) | 0.0 | $227k | 1.3k | 173.15 | |
Paypal Hldgs Inc put Put Option | 0.0 | $226k | 1.3k | 173.85 | |
Tenable Hldgs (TENB) | 0.0 | $226k | 7.6k | 29.87 | |
TJX Companies (TJX) | 0.0 | $224k | 4.4k | 50.64 | |
Elanco Animal Health (ELAN) | 0.0 | $224k | 11k | 21.44 | |
Liberty Global SHS CL C | 0.0 | $223k | 10k | 21.49 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $223k | 4.9k | 45.45 | |
Dollar General (DG) | 0.0 | $221k | 1.2k | 190.35 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $220k | 1.2k | 188.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $213k | 1.3k | 163.97 | |
FedEx Corporation (FDX) | 0.0 | $213k | 1.5k | 140.22 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $213k | 3.1k | 68.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $212k | 201.00 | 1054.73 | |
Booking Holdings (BKNG) | 0.0 | $212k | 133.00 | 1593.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | 3.7k | 56.68 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | 1.2k | 171.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $205k | 4.6k | 44.79 | |
NewMarket Corporation (NEU) | 0.0 | $204k | 509.00 | 400.79 | |
Dynatrace (DT) | 0.0 | $203k | 5.0k | 40.60 | |
360 Finance Ads (QFIN) | 0.0 | $107k | 10k | 10.70 | |
RTI Biologics | 0.0 | $64k | 20k | 3.20 | |
Highpoint Res Corp | 0.0 | $4.0k | 12k | 0.33 |