Circle Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 222 positions in its portfolio as reported in the December 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) | 32.1 | $224M | 600k | 373.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.2 | $57M | 295k | 194.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.7 | $47M | 514k | 90.99 | |
| Merck & Co (MRK) | 4.6 | $32M | 395k | 81.80 | |
| Apple (AAPL) | 2.3 | $16M | 119k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 99k | 127.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $12M | 34.00 | 347823.53 | |
| Ametek (AME) | 1.6 | $11M | 93k | 120.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 50k | 222.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $11M | 35k | 313.74 | |
| Aon Shs Cl A (AON) | 1.5 | $10M | 49k | 211.27 | |
| Illinois Tool Works (ITW) | 1.3 | $8.9M | 44k | 203.89 | |
| Amazon (AMZN) | 1.2 | $8.1M | 2.5k | 3256.94 | |
| Goldman Sachs (GS) | 1.0 | $7.2M | 27k | 263.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $6.6M | 98k | 67.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.4M | 3.6k | 1751.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $6.1M | 47k | 130.03 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 33k | 181.17 | |
| PNC Financial Services (PNC) | 0.7 | $5.2M | 35k | 148.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 21k | 231.88 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.7M | 90k | 52.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.5M | 23k | 196.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.5M | 50k | 90.95 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 30k | 139.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.2M | 2.4k | 1752.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $4.0M | 18k | 223.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.9M | 11k | 356.97 | |
| 3M Company (MMM) | 0.5 | $3.7M | 21k | 174.77 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.3M | 31k | 107.49 | |
| Facebook Cl A (META) | 0.4 | $3.0M | 11k | 273.14 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 4.2k | 705.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | 16k | 178.35 | |
| Plug Power Com New (PLUG) | 0.4 | $2.8M | 82k | 33.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.5M | 12k | 211.85 | |
| Seagen | 0.4 | $2.5M | 14k | 175.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 157.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 208.22 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 35k | 61.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 6.1k | 343.71 | |
| Cigna Corp (CI) | 0.3 | $2.1M | 10k | 208.15 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 5.8k | 355.31 | |
| Qorvo (QRVO) | 0.3 | $2.0M | 12k | 166.26 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 8.7k | 218.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 3.7k | 482.99 | |
| Servicenow (NOW) | 0.3 | $1.7M | 3.2k | 550.44 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.8k | 350.58 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 65k | 26.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.6k | 465.83 | |
| Ii-vi | 0.2 | $1.6M | 21k | 75.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | 19k | 83.27 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 12k | 134.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.6M | 4.8k | 327.39 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 16k | 98.85 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 43k | 36.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 23k | 64.69 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 55k | 26.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.0k | 164.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 48k | 30.18 | |
| Teladoc (TDOC) | 0.2 | $1.4M | 7.1k | 199.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 9.0k | 158.99 | |
| Hibbett Sports (HIBB) | 0.2 | $1.4M | 30k | 46.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.4M | 16k | 88.58 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 58.75 | |
| Micron Technology (MU) | 0.2 | $1.3M | 18k | 75.17 | |
| Xylem (XYL) | 0.2 | $1.3M | 13k | 101.79 | |
| L3harris Technologies (LHX) | 0.2 | $1.3M | 6.8k | 188.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.3M | 98k | 13.16 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.3M | 41k | 31.59 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.3M | 23k | 56.53 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 17k | 74.70 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.3k | 540.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.7k | 261.18 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 40k | 30.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.2M | 1.8k | 661.61 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 17k | 68.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.2k | 522.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.7k | 194.70 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 7.0k | 158.81 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.8k | 229.89 | |
| Discovery Com Ser A | 0.2 | $1.1M | 36k | 30.09 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 82.77 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.9k | 152.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | 4.5k | 232.78 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.0M | 9.3k | 109.14 | |
| Progressive Corporation (PGR) | 0.1 | $993k | 10k | 98.89 | |
| Las Vegas Sands (LVS) | 0.1 | $985k | 17k | 59.61 | |
| Ecolab (ECL) | 0.1 | $972k | 4.5k | 216.43 | |
| Nike CL B (NKE) | 0.1 | $972k | 6.9k | 141.46 | |
| Paypal Holdings (PYPL) | 0.1 | $955k | 4.1k | 234.24 | |
| Cameco Corporation (CCJ) | 0.1 | $931k | 70k | 13.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $899k | 12k | 72.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $881k | 4.8k | 184.16 | |
| Intel Corporation (INTC) | 0.1 | $857k | 17k | 49.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $855k | 14k | 60.36 | |
| MGM Resorts International. (MGM) | 0.1 | $848k | 27k | 31.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $847k | 3.3k | 253.44 | |
| McDonald's Corporation (MCD) | 0.1 | $829k | 3.9k | 214.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $819k | 3.7k | 223.59 | |
| FedEx Corporation (FDX) | 0.1 | $818k | 3.2k | 259.60 | |
| Amyris Com New (AMRSQ) | 0.1 | $813k | 132k | 6.17 | |
| Papa John's Int'l (PZZA) | 0.1 | $797k | 9.4k | 84.81 | |
| Analog Devices (ADI) | 0.1 | $797k | 5.4k | 147.76 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $795k | 24k | 32.54 | |
| Designer Brands Cl A (DBI) | 0.1 | $767k | 100k | 7.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $748k | 8.2k | 91.57 | |
| Cisco Systems (CSCO) | 0.1 | $738k | 17k | 44.75 | |
| Tegna (TGNA) | 0.1 | $736k | 53k | 13.95 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 13k | 54.86 | |
| Cognex Corporation (CGNX) | 0.1 | $721k | 9.0k | 80.33 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $717k | 34k | 20.84 | |
| Pepsi (PEP) | 0.1 | $713k | 4.8k | 148.39 | |
| Ross Stores (ROST) | 0.1 | $710k | 5.8k | 122.84 | |
| Intuit (INTU) | 0.1 | $704k | 1.9k | 379.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $698k | 47k | 14.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $686k | 4.5k | 151.77 | |
| S&p Global (SPGI) | 0.1 | $671k | 2.0k | 328.60 | |
| Caterpillar (CAT) | 0.1 | $663k | 3.6k | 181.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $638k | 868.00 | 735.02 | |
| Roper Industries (ROP) | 0.1 | $638k | 1.5k | 431.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $634k | 1.7k | 376.48 | |
| Dycom Industries (DY) | 0.1 | $625k | 8.3k | 75.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $624k | 1.2k | 500.40 | |
| Progyny (PGNY) | 0.1 | $622k | 15k | 42.38 | |
| Cummins (CMI) | 0.1 | $621k | 2.7k | 227.31 | |
| Energizer Holdings (ENR) | 0.1 | $620k | 15k | 42.18 | |
| News Corp Cl A (NWSA) | 0.1 | $615k | 34k | 17.98 | |
| Booking Holdings (BKNG) | 0.1 | $608k | 273.00 | 2227.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $604k | 4.6k | 131.82 | |
| Home Depot (HD) | 0.1 | $603k | 2.3k | 265.52 | |
| Sterling Bancorp | 0.1 | $598k | 33k | 17.99 | |
| General Motors Company (GM) | 0.1 | $597k | 14k | 41.63 | |
| Blackline (BL) | 0.1 | $594k | 4.5k | 133.39 | |
| Air Products & Chemicals (APD) | 0.1 | $588k | 2.2k | 273.11 | |
| Gilead Sciences (GILD) | 0.1 | $587k | 10k | 58.21 | |
| Abbvie (ABBV) | 0.1 | $574k | 5.4k | 107.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $549k | 4.4k | 124.52 | |
| Hasbro (HAS) | 0.1 | $546k | 5.8k | 93.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $543k | 9.1k | 60.00 | |
| Verisk Analytics (VRSK) | 0.1 | $519k | 2.5k | 207.52 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $516k | 9.6k | 53.76 | |
| Pfizer (PFE) | 0.1 | $511k | 14k | 36.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $509k | 367.00 | 1386.92 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $507k | 27k | 18.57 | |
| Atlassian Corp Cl A | 0.1 | $501k | 2.1k | 233.68 | |
| General Electric Company | 0.1 | $497k | 46k | 10.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 3.4k | 144.28 | |
| Yeti Hldgs (YETI) | 0.1 | $490k | 7.2k | 68.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $487k | 1.0k | 472.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 1.9k | 250.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $481k | 1.7k | 283.94 | |
| Dollar General (DG) | 0.1 | $475k | 2.3k | 210.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $471k | 5.2k | 90.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $463k | 1.9k | 241.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $463k | 5.4k | 85.02 | |
| Pool Corporation (POOL) | 0.1 | $461k | 1.2k | 372.68 | |
| stock | 0.1 | $448k | 2.6k | 170.02 | |
| Granite Construction (GVA) | 0.1 | $446k | 17k | 26.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $434k | 2.6k | 165.59 | |
| Shopify Cl A (SHOP) | 0.1 | $428k | 378.00 | 1132.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $416k | 3.8k | 108.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $415k | 2.6k | 158.40 | |
| Edwards Lifesciences (EW) | 0.1 | $414k | 4.5k | 91.31 | |
| Webster Financial Corporation (WBS) | 0.1 | $411k | 9.8k | 42.11 | |
| Workday Cl A (WDAY) | 0.1 | $409k | 1.7k | 239.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $402k | 5.9k | 68.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $396k | 5.4k | 73.41 | |
| Tenable Hldgs (TENB) | 0.1 | $396k | 7.6k | 52.21 | |
| Yum! Brands (YUM) | 0.1 | $379k | 3.5k | 108.44 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $377k | 8.8k | 42.94 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 3.4k | 109.42 | |
| Anthem (ELV) | 0.1 | $373k | 1.2k | 321.27 | |
| At&t (T) | 0.1 | $372k | 13k | 28.74 | |
| Arista Networks (ANET) | 0.1 | $371k | 1.3k | 290.30 | |
| Health Catalyst (HCAT) | 0.1 | $359k | 8.3k | 43.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $358k | 4.5k | 79.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $356k | 3.1k | 113.59 | |
| Match Group (MTCH) | 0.1 | $353k | 2.3k | 151.24 | |
| BlackRock (BLK) | 0.0 | $349k | 484.00 | 721.07 | |
| SVB Financial (SIVBQ) | 0.0 | $348k | 897.00 | 387.96 | |
| Ansys (ANSS) | 0.0 | $342k | 939.00 | 364.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $325k | 2.9k | 111.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $322k | 3.4k | 94.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $321k | 11k | 30.72 | |
| Store Capital Corp reit | 0.0 | $321k | 9.4k | 34.00 | |
| Snap Cl A (SNAP) | 0.0 | $320k | 6.4k | 50.14 | |
| Yum China Holdings (YUMC) | 0.0 | $319k | 5.6k | 57.06 | |
| Fiserv (FI) | 0.0 | $317k | 2.8k | 113.82 | |
| Waters Corporation (WAT) | 0.0 | $311k | 1.3k | 247.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $311k | 503.00 | 618.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $310k | 3.3k | 94.80 | |
| Honeywell International (HON) | 0.0 | $306k | 1.4k | 212.80 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 3.5k | 84.55 | |
| Nextera Energy (NEE) | 0.0 | $299k | 3.9k | 77.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $296k | 1.4k | 212.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $296k | 2.4k | 125.32 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 1.3k | 222.05 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $280k | 7.3k | 38.62 | |
| Trimble Navigation (TRMB) | 0.0 | $279k | 4.2k | 66.75 | |
| Digital Realty Trust (DLR) | 0.0 | $270k | 1.9k | 139.46 | |
| Zillow Group Cl A (ZG) | 0.0 | $268k | 2.0k | 136.04 | |
| salesforce (CRM) | 0.0 | $264k | 1.2k | 222.41 | |
| Signature Bank (SBNY) | 0.0 | $262k | 1.9k | 135.33 | |
| Iridium Communications (IRDM) | 0.0 | $262k | 6.7k | 39.40 | |
| Textron (TXT) | 0.0 | $262k | 5.4k | 48.41 | |
| Aerie Pharmaceuticals | 0.0 | $260k | 19k | 13.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | 949.00 | 266.60 | |
| Ambarella SHS (AMBA) | 0.0 | $248k | 2.7k | 91.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $245k | 1.5k | 168.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $242k | 1.1k | 229.38 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 1.3k | 176.43 | |
| Pinterest Cl A (PINS) | 0.0 | $231k | 3.5k | 66.00 | |
| Domino's Pizza (DPZ) | 0.0 | $225k | 588.00 | 382.65 | |
| Dynatrace Com New (DT) | 0.0 | $216k | 5.0k | 43.20 | |
| Medtronic SHS (MDT) | 0.0 | $214k | 1.8k | 117.20 | |
| Waste Management (WM) | 0.0 | $210k | 1.8k | 118.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $208k | 1.4k | 153.05 | |
| Kansas City Southern Com New | 0.0 | $207k | 1.0k | 204.34 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 1.3k | 160.69 | |
| Guidewire Software (GWRE) | 0.0 | $204k | 1.6k | 128.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | 2.2k | 91.69 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $118k | 10k | 11.80 | |
| Rti Biologics | 0.0 | $44k | 20k | 2.20 |
