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 |