Circle Wealth Management as of June 30, 2021
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 177 positions in its portfolio as reported in the June 2021 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) | 37.2 | $259M | 605k | 428.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $66M | 294k | 222.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.5 | $52M | 502k | 104.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | 40k | 354.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $14M | 34.00 | 418588.24 | |
| Apple (AAPL) | 2.0 | $14M | 101k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 88k | 155.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 50k | 270.90 | |
| Goldman Sachs (GS) | 1.5 | $10M | 34k | 297.12 | |
| Illinois Tool Works (ITW) | 1.4 | $9.6M | 43k | 223.55 | |
| Amazon (AMZN) | 1.4 | $9.5M | 2.8k | 3440.07 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.7M | 52k | 147.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.6M | 3.0k | 2506.25 | |
| Merck & Co (MRK) | 1.0 | $7.1M | 91k | 77.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.9M | 99k | 69.97 | |
| Walt Disney Company (DIS) | 0.9 | $6.4M | 37k | 175.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.4M | 2.6k | 2441.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.3M | 23k | 229.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.2M | 50k | 103.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.1M | 21k | 251.32 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 26k | 190.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 18k | 277.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $4.7M | 19k | 247.13 | |
| Facebook Cl A (META) | 0.6 | $4.4M | 13k | 347.73 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 30k | 134.94 | |
| Tesla Motors (TSLA) | 0.5 | $3.4M | 5.0k | 679.72 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 59k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | 8.5k | 365.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.0M | 25k | 120.32 | |
| Moderna (MRNA) | 0.4 | $2.8M | 12k | 234.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 16k | 165.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 164.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $2.6M | 7.2k | 361.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 11k | 219.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.5M | 19k | 130.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 6.1k | 393.47 | |
| Capital One Financial (COF) | 0.3 | $2.3M | 15k | 154.71 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 5.3k | 400.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 45k | 45.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 4.0k | 504.41 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 8.3k | 233.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 2.4k | 800.25 | |
| 3M Company (MMM) | 0.3 | $1.8M | 9.1k | 198.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.9k | 192.35 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 41k | 41.23 | |
| Designer Brands Cl A (DBI) | 0.2 | $1.7M | 100k | 16.55 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.6M | 7.5k | 216.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 61k | 26.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | 19k | 82.69 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.6M | 12k | 135.38 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 15k | 105.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 15k | 102.39 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.8k | 528.30 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.4M | 100k | 14.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.4M | 2.0k | 721.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $1.4M | 7.3k | 186.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.5k | 294.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 8.6k | 153.13 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 56.05 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $1.3M | 14k | 92.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.7k | 225.23 | |
| Trupanion (TRUP) | 0.2 | $1.3M | 11k | 115.09 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.8k | 243.78 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 7.6k | 154.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 3.9k | 291.44 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 67.40 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 11k | 98.25 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 99.09 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.5k | 298.31 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 7.3k | 142.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | 4.5k | 226.83 | |
| Teladoc (TDOC) | 0.1 | $1.0M | 6.1k | 166.28 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 5.8k | 172.18 | |
| Intel Corporation (INTC) | 0.1 | $979k | 17k | 56.15 | |
| Ecolab (ECL) | 0.1 | $962k | 4.7k | 205.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $960k | 3.3k | 286.91 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $936k | 24k | 38.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $912k | 7.4k | 124.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $905k | 3.5k | 255.79 | |
| General Motors Company (GM) | 0.1 | $903k | 15k | 59.19 | |
| McDonald's Corporation (MCD) | 0.1 | $902k | 3.9k | 230.99 | |
| Home Depot (HD) | 0.1 | $881k | 2.8k | 318.86 | |
| Aon Shs Cl A (AON) | 0.1 | $880k | 3.7k | 238.68 | |
| Sterling Bancorp | 0.1 | $872k | 35k | 24.80 | |
| Progyny (PGNY) | 0.1 | $866k | 15k | 59.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $856k | 8.2k | 104.72 | |
| Snowflake Cl A (SNOW) | 0.1 | $827k | 3.4k | 241.67 | |
| Citigroup Com New (C) | 0.1 | $815k | 12k | 70.78 | |
| Cisco Systems (CSCO) | 0.1 | $814k | 15k | 53.02 | |
| Caterpillar (CAT) | 0.1 | $800k | 3.7k | 217.75 | |
| Oracle Corporation (ORCL) | 0.1 | $794k | 10k | 77.81 | |
| S&p Global (SPGI) | 0.1 | $787k | 1.9k | 410.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $782k | 1.3k | 585.77 | |
| Roper Industries (ROP) | 0.1 | $762k | 1.6k | 470.37 | |
| Intuit (INTU) | 0.1 | $758k | 1.5k | 489.98 | |
| Pepsi (PEP) | 0.1 | $755k | 5.1k | 148.24 | |
| Ross Stores (ROST) | 0.1 | $752k | 6.1k | 124.01 | |
| Shopify Cl A (SHOP) | 0.1 | $729k | 499.00 | 1460.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $724k | 1.8k | 395.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $716k | 7.8k | 91.69 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $715k | 12k | 57.49 | |
| Abbvie (ABBV) | 0.1 | $713k | 6.3k | 112.67 | |
| Booking Holdings (BKNG) | 0.1 | $705k | 322.00 | 2189.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $699k | 2.6k | 272.41 | |
| Air Products & Chemicals (APD) | 0.1 | $681k | 2.4k | 287.58 | |
| Yeti Hldgs (YETI) | 0.1 | $647k | 7.0k | 91.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $646k | 2.7k | 243.31 | |
| General Electric Company | 0.1 | $598k | 44k | 13.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $597k | 10k | 58.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $586k | 8.0k | 73.16 | |
| Coca-Cola Company (KO) | 0.1 | $568k | 11k | 54.10 | |
| Pool Corporation (POOL) | 0.1 | $567k | 1.2k | 458.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $559k | 3.2k | 173.76 | |
| Dollar General (DG) | 0.1 | $548k | 2.5k | 216.34 | |
| Pfizer (PFE) | 0.1 | $548k | 14k | 39.19 | |
| Yum! Brands (YUM) | 0.1 | $545k | 4.7k | 115.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $542k | 5.5k | 99.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $528k | 3.9k | 136.50 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $526k | 13k | 41.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $526k | 5.2k | 101.23 | |
| Webster Financial Corporation (WBS) | 0.1 | $521k | 9.8k | 53.34 | |
| Arista Networks (ANET) | 0.1 | $521k | 1.4k | 362.06 | |
| BlackRock (BLK) | 0.1 | $515k | 588.00 | 875.85 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 4.4k | 115.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $504k | 325.00 | 1550.77 | |
| Workday Cl A (WDAY) | 0.1 | $499k | 2.1k | 238.64 | |
| Verisk Analytics (VRSK) | 0.1 | $491k | 2.8k | 174.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $488k | 2.6k | 186.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $487k | 3.5k | 141.00 | |
| Anthem (ELV) | 0.1 | $484k | 1.3k | 381.70 | |
| Waters Corporation (WAT) | 0.1 | $483k | 1.4k | 345.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $483k | 1.8k | 271.35 | |
| Signature Bank (SBNY) | 0.1 | $476k | 1.9k | 245.87 | |
| Yum China Holdings (YUMC) | 0.1 | $474k | 7.2k | 66.22 | |
| Edwards Lifesciences (EW) | 0.1 | $470k | 4.5k | 103.48 | |
| Snap Cl A (SNAP) | 0.1 | $463k | 6.8k | 68.16 | |
| Cummins (CMI) | 0.1 | $451k | 1.8k | 243.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $444k | 1.5k | 289.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $442k | 481.00 | 918.92 | |
| Blackline (BL) | 0.1 | $435k | 3.9k | 111.17 | |
| Cognex Corporation (CGNX) | 0.1 | $431k | 5.1k | 84.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $417k | 1.2k | 352.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $411k | 4.5k | 90.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $378k | 3.0k | 125.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 1.6k | 229.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $367k | 567.00 | 647.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $358k | 10k | 34.42 | |
| Siteone Landscape Supply (SITE) | 0.1 | $354k | 2.1k | 169.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $350k | 3.8k | 91.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $335k | 2.8k | 120.46 | |
| Honeywell International (HON) | 0.0 | $327k | 1.5k | 219.61 | |
| Ansys (ANSS) | 0.0 | $326k | 939.00 | 347.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $323k | 2.9k | 113.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $306k | 1.5k | 207.88 | |
| Fiserv (FI) | 0.0 | $297k | 2.8k | 106.80 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $288k | 4.1k | 70.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $283k | 3.1k | 90.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $282k | 706.00 | 399.43 | |
| Dish Network Corporation Cl A | 0.0 | $281k | 6.7k | 41.84 | |
| At&t (T) | 0.0 | $277k | 9.6k | 28.74 | |
| salesforce (CRM) | 0.0 | $271k | 1.1k | 244.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $270k | 1.9k | 145.16 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.3k | 198.66 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $262k | 2.9k | 89.57 | |
| Target Corporation (TGT) | 0.0 | $251k | 1.0k | 241.81 | |
| Zillow Group Cl A (ZG) | 0.0 | $250k | 2.0k | 122.55 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 1.3k | 193.80 | |
| Medtronic SHS (MDT) | 0.0 | $234k | 1.9k | 123.88 | |
| Wayfair Cl A (W) | 0.0 | $231k | 731.00 | 316.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $220k | 1.4k | 161.88 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 2.1k | 104.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $216k | 2.3k | 94.08 | |
| Spdr S&p 500 Etf Tr Tr Unit | 0.0 | $214k | 500.00 | 428.00 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $209k | 1.9k | 108.57 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $206k | 9.4k | 21.99 | |
| Guidewire Software (GWRE) | 0.0 | $203k | 1.8k | 112.97 | |
| Square Cl A (SQ) | 0.0 | $203k | 832.00 | 243.99 |
