Circle Wealth Management

Circle Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 197 positions in its portfolio as reported in the September 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 Call Option (SPY) 34.3 $207M 621k 333.75
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $52M 307k 170.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.9 $42M 525k 79.64
Merck & Co (MRK) 5.4 $32M 391k 82.95
Apple (AAPL) 2.1 $13M 111k 115.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $12M 36.00 320000.00
Aon Shs Cl A (AON) 1.7 $10M 50k 206.29
Ametek (AME) 1.6 $9.7M 97k 99.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.3M 34k 277.85
Microsoft Corporation (MSFT) 1.5 $9.1M 43k 210.34
JPMorgan Chase & Co. (JPM) 1.5 $8.9M 92k 96.27
Illinois Tool Works (ITW) 1.4 $8.6M 44k 193.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $7.2M 113k 64.10
Amazon (AMZN) 1.1 $6.6M 2.1k 3148.96
Goldman Sachs (GS) 1.0 $6.1M 30k 200.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3M 3.6k 1469.55
Select Sector Spdr Tr Technology (XLK) 0.9 $5.2M 45k 116.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 20k 212.96
Procter & Gamble Company (PG) 0.7 $4.2M 30k 138.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $4.1M 42k 97.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 50k 80.63
Comcast Corp Cl A (CMCSA) 0.6 $3.9M 85k 46.26
PNC Financial Services (PNC) 0.6 $3.9M 35k 109.92
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 11k 338.17
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.6M 18k 203.99
Disney Walt Com Disney (DIS) 0.6 $3.5M 28k 124.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.4M 23k 149.79
3M Company (MMM) 0.5 $3.3M 21k 160.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 2.0k 1465.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 16k 177.11
Seattle Genetics 0.5 $2.7M 14k 195.66
Facebook Cl A (META) 0.4 $2.5M 9.6k 261.93
Cigna Corp (CI) 0.4 $2.4M 14k 169.42
Regeneron Pharmaceuticals (REGN) 0.3 $2.1M 3.7k 559.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 6.1k 307.73
Union Pacific Corporation Put Option (UNP) 0.3 $1.8M 9.3k 196.67
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 148.84
Verizon Communications (VZ) 0.3 $1.6M 27k 59.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 82.86
Teladoc (TDOC) 0.3 $1.6M 7.2k 219.28
Servicenow (NOW) 0.3 $1.6M 3.2k 485.09
Qorvo (QRVO) 0.3 $1.5M 12k 129.00
Oracle Corporation (ORCL) 0.2 $1.5M 25k 59.68
Citigroup Com New (C) 0.2 $1.5M 35k 43.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 4.8k 299.60
Tesla Motors (TSLA) 0.2 $1.4M 3.3k 428.87
Palo Alto Networks (PANW) 0.2 $1.4M 5.8k 244.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 4.8k 293.96
UnitedHealth (UNH) 0.2 $1.4M 4.5k 311.73
Corning Incorporated (GLW) 0.2 $1.4M 43k 32.40
Metropcs Communications (TMUS) 0.2 $1.3M 12k 114.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 9.5k 137.28
Visa Com Cl A (V) 0.2 $1.2M 6.1k 199.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.2M 99k 11.88
Evoqua Water Technologies Corp 0.2 $1.2M 55k 21.22
Plug Power Com New (PLUG) 0.2 $1.2M 87k 13.41
L3harris Technologies (LHX) 0.2 $1.2M 6.8k 169.77
Wells Fargo & Company (WFC) 0.2 $1.2M 49k 23.51
Capital One Financial (COF) 0.2 $1.1M 16k 71.88
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 9.0k 124.80
Xylem (XYL) 0.2 $1.1M 13k 84.14
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 23k 47.47
Netflix (NFLX) 0.2 $1.1M 2.1k 500.00
Paypal Holdings Put Option (PYPL) 0.2 $1.0M 5.3k 197.69
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.4k 441.70
Freeport-mcmoran CL B (FCX) 0.2 $1.0M 65k 15.64
Royal Caribbean Cruises (RCL) 0.2 $1.0M 16k 64.72
Charter Communications Inc N Cl A (CHTR) 0.2 $995k 1.6k 624.22
International Business Machines (IBM) 0.2 $970k 8.0k 121.65
Bank of America Corporation (BAC) 0.2 $966k 40k 24.08
Diageo Spon Adr New (DEO) 0.2 $964k 7.0k 137.68
Philip Morris International (PM) 0.2 $932k 12k 75.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $882k 5.7k 153.87
Ii-vi 0.1 $854k 21k 40.58
McDonald's Corporation (MCD) 0.1 $844k 3.8k 219.62
Discovery Com Ser A 0.1 $844k 39k 21.77
Unilever N V N Y Shs New 0.1 $842k 14k 60.41
Micron Technology (MU) 0.1 $838k 18k 46.96
Nexstar Media Group Cl A (NXST) 0.1 $836k 9.3k 89.89
Amgen (AMGN) 0.1 $833k 3.3k 254.20
Qualcomm (QCOM) 0.1 $809k 6.9k 117.62
Texas Instruments Incorporated (TXN) 0.1 $808k 5.7k 142.73
Seaworld Entertainment (PRKS) 0.1 $799k 41k 19.72
Papa John's Int'l (PZZA) 0.1 $773k 9.4k 82.25
Las Vegas Sands (LVS) 0.1 $771k 17k 46.66
Cisco Systems (CSCO) 0.1 $754k 19k 39.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $717k 3.7k 195.74
NVIDIA Corporation (NVDA) 0.1 $711k 1.3k 540.68
Nike CL B (NKE) 0.1 $683k 5.4k 125.51
Designer Brands Cl A (DBI) 0.1 $681k 126k 5.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $678k 24k 27.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $677k 4.5k 150.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $655k 8.1k 80.89
Coca-Cola Company (KO) 0.1 $646k 13k 49.35
Gilead Sciences (GILD) 0.1 $641k 10k 63.15
Pepsi (PEP) 0.1 $638k 4.6k 138.70
Home Depot (HD) 0.1 $635k 2.3k 277.90
FedEx Corporation (FDX) 0.1 $626k 2.5k 251.41
Tegna (TGNA) 0.1 $620k 53k 11.75
Energizer Holdings (ENR) 0.1 $603k 15k 39.16
Intel Corporation (INTC) 0.1 $590k 11k 51.81
S&p Global (SPGI) 0.1 $588k 1.6k 360.29
MGM Resorts International. (MGM) 0.1 $585k 27k 21.74
Roper Industries (ROP) 0.1 $550k 1.4k 395.11
Viavi Solutions Inc equities (VIAV) 0.1 $547k 47k 11.74
Caterpillar (CAT) 0.1 $542k 3.6k 149.27
Ecolab (ECL) 0.1 $540k 2.7k 199.93
Adobe Systems Incorporated (ADBE) 0.1 $537k 1.1k 490.86
News Corp Cl A (NWSA) 0.1 $516k 37k 14.02
Air Products & Chemicals (APD) 0.1 $516k 1.7k 297.58
Pfizer (PFE) 0.1 $507k 14k 36.69
Progressive Corporation (PGR) 0.1 $504k 5.3k 94.70
stock 0.1 $503k 2.7k 188.11
Costco Wholesale Corporation (COST) 0.1 $497k 1.4k 354.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $496k 2.2k 226.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 2.2k 227.52
Hasbro (HAS) 0.1 $483k 5.8k 82.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $479k 9.6k 49.90
Wal-Mart Stores (WMT) 0.1 $476k 3.4k 139.88
Abbvie (ABBV) 0.1 $468k 5.3k 87.56
Cameco Corporation (CCJ) 0.1 $439k 44k 10.10
Dycom Industries (DY) 0.1 $437k 8.3k 52.84
Progyny (PGNY) 0.1 $432k 15k 29.44
Marriott Intl Cl A (MAR) 0.1 $424k 4.6k 92.54
Textron (TXT) 0.1 $423k 12k 36.12
Cheniere Energy Com New (LNG) 0.1 $419k 9.1k 46.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $413k 5.2k 79.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $410k 1.4k 301.25
General Motors Company (GM) 0.1 $409k 14k 29.57
At&t (T) 0.1 $407k 14k 28.49
Martin Marietta Materials (MLM) 0.1 $399k 1.7k 235.54
Atlassian Corp Cl A 0.1 $390k 2.1k 181.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 1.8k 217.15
Verisk Analytics (VRSK) 0.1 $378k 2.0k 185.48
Telephone & Data Sys Com New (TDS) 0.1 $378k 21k 18.44
Abbott Laboratories (ABT) 0.1 $372k 3.4k 108.80
Brown Forman Corp Cl A (BF.A) 0.1 $370k 5.4k 68.59
Dollar General (DG) 0.1 $364k 1.7k 209.44
Becton, Dickinson and (BDX) 0.1 $361k 1.6k 232.75
Shopify Cl A (SHOP) 0.1 $359k 351.00 1022.79
Chipotle Mexican Grill (CMG) 0.1 $359k 289.00 1242.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $356k 11k 33.99
Franco-Nevada Corporation (FNV) 0.1 $356k 2.5k 139.77
TJX Companies (TJX) 0.1 $355k 6.4k 55.72
Sterling Bancorp 0.1 $350k 33k 10.53
Lam Research Corporation (LRCX) 0.1 $349k 1.1k 332.06
Amyris Com New (AMRSQ) 0.1 $343k 118k 2.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $326k 3.1k 105.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $322k 4.5k 72.25
Peloton Interactive Cl A Com (PTON) 0.1 $316k 3.2k 99.22
Anthem (ELV) 0.1 $312k 1.2k 268.73
Booking Holdings (BKNG) 0.1 $308k 180.00 1711.11
Ansys (ANSS) 0.1 $307k 939.00 326.94
salesforce (CRM) 0.0 $298k 1.2k 251.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 3.7k 81.20
Smart Global Hldgs SHS (SGH) 0.0 $298k 11k 27.34
Yum China Holdings (YUMC) 0.0 $296k 5.6k 52.95
Granite Construction (GVA) 0.0 $294k 17k 17.59
General Electric Company 0.0 $293k 47k 6.24
Elanco Animal Health (ELAN) 0.0 $292k 11k 27.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $289k 2.0k 142.93
Digital Realty Trust (DLR) 0.0 $287k 2.0k 146.73
Tenable Hldgs (TENB) 0.0 $286k 7.6k 37.71
Workday Cl A (WDAY) 0.0 $281k 1.3k 215.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 5.6k 49.89
Cognex Corporation (CGNX) 0.0 $273k 4.2k 65.22
BlackRock (BLK) 0.0 $273k 485.00 562.89
Morgan Stanley Com New (MS) 0.0 $272k 5.6k 48.41
Nextera Energy (NEE) 0.0 $269k 969.00 277.61
Boyd Gaming Corporation (BYD) 0.0 $269k 8.8k 30.64
Chevron Corporation (CVX) 0.0 $266k 3.7k 72.03
Yum! Brands (YUM) 0.0 $266k 2.9k 91.13
Cummins (CMI) 0.0 $266k 1.3k 210.78
Webster Financial Corporation (WBS) 0.0 $263k 10k 26.41
Danaher Corporation (DHR) 0.0 $251k 1.2k 215.08
Hilton Worldwide Holdings (HLT) 0.0 $249k 2.9k 85.30
Health Catalyst (HCAT) 0.0 $247k 6.8k 36.57
Match Group (MTCH) 0.0 $244k 2.2k 110.66
Lauder Estee Cos Cl A (EL) 0.0 $243k 1.1k 218.53
Analog Devices (ADI) 0.0 $241k 2.1k 116.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $239k 3.1k 77.12
Store Capital Corp reit 0.0 $239k 8.7k 27.43
United Parcel Service CL B (UPS) 0.0 $238k 1.4k 166.43
Honeywell International (HON) 0.0 $235k 1.4k 164.34
Lumentum Hldgs (LITE) 0.0 $233k 3.1k 75.16
Baker Hughes Company Cl A (BKR) 0.0 $232k 18k 13.30
SVB Financial (SIVBQ) 0.0 $226k 939.00 240.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 1.2k 187.50
Novartis Sponsored Adr (NVS) 0.0 $225k 2.6k 86.94
Lowe's Companies (LOW) 0.0 $217k 1.3k 166.03
Aerie Pharmaceuticals 0.0 $209k 18k 11.79
Dynatrace Com New (DT) 0.0 $205k 5.0k 41.00
Trimble Navigation (TRMB) 0.0 $205k 4.2k 48.81
Arista Networks (ANET) 0.0 $200k 966.00 207.04
360 Digitech American Dep (QFIN) 0.0 $119k 10k 11.90
Rti Biologics 0.0 $36k 20k 1.80
Highpoint Res Corp 0.0 $3.0k 12k 0.25