Circle Wealth Management

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