Circle Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 196 positions in its portfolio as reported in the December 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) | 39.0 | $299M | 630k | 474.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $69M | 285k | 241.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.4 | $57M | 502k | 113.01 | |
| Apple (AAPL) | 2.8 | $21M | 119k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 50k | 336.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $15M | 38k | 397.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $14M | 32.00 | 450656.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 87k | 158.35 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $11M | 61k | 173.87 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 43k | 246.80 | |
| Goldman Sachs (GS) | 1.3 | $10M | 32k | 317.13 | |
| Amazon (AMZN) | 1.2 | $9.2M | 2.8k | 3334.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.2M | 2.8k | 2893.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $7.6M | 99k | 77.11 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 98k | 76.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 2.5k | 2897.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.6M | 50k | 113.83 | |
| PNC Financial Services (PNC) | 0.7 | $5.6M | 28k | 200.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.6M | 25k | 222.44 | |
| Tesla Motors (TSLA) | 0.7 | $5.0M | 4.7k | 1056.80 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 32k | 154.90 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 30k | 163.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $4.6M | 17k | 266.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 15k | 299.02 | |
| Meta Platforms Cl A (META) | 0.5 | $4.0M | 12k | 336.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $3.5M | 12k | 281.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.4M | 16k | 204.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.3M | 51k | 66.03 | |
| Zscaler Incorporated (ZS) | 0.4 | $3.2M | 9.9k | 321.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 61k | 50.34 | |
| Moderna (MRNA) | 0.4 | $3.1M | 12k | 253.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 16k | 170.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $2.7M | 41k | 65.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 6.2k | 436.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 7.4k | 359.36 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 5.3k | 502.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $2.6M | 27k | 94.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 9.4k | 251.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 3.3k | 667.27 | |
| Capital One Financial (COF) | 0.3 | $2.1M | 15k | 145.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 7.2k | 294.13 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.1M | 6.2k | 338.72 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.1M | 16k | 131.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 171.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 41k | 44.49 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.9k | 602.30 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.0k | 177.64 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 7.2k | 216.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 32k | 47.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 15k | 105.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.5M | 13k | 111.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $1.4M | 7.3k | 197.72 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 79k | 18.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.3k | 188.42 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.4k | 182.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 3.2k | 414.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.7k | 225.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 81.26 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 7.3k | 166.73 | |
| Home Depot (HD) | 0.2 | $1.2M | 2.8k | 414.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.2M | 1.8k | 651.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 13k | 87.19 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.2k | 258.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.3k | 320.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $991k | 8.8k | 112.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $982k | 3.5k | 277.56 | |
| Sentinelone Cl A (S) | 0.1 | $970k | 19k | 50.47 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $965k | 24k | 39.49 | |
| Progressive Corporation (PGR) | 0.1 | $959k | 9.3k | 102.67 | |
| Citigroup Com New (C) | 0.1 | $948k | 16k | 60.36 | |
| Verizon Communications (VZ) | 0.1 | $939k | 18k | 51.96 | |
| Sterling Bancorp | 0.1 | $938k | 36k | 25.78 | |
| Pfizer (PFE) | 0.1 | $928k | 16k | 59.03 | |
| General Motors Company (GM) | 0.1 | $894k | 15k | 58.63 | |
| McDonald's Corporation (MCD) | 0.1 | $887k | 3.3k | 267.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $884k | 1.6k | 567.76 | |
| Aon Shs Cl A (AON) | 0.1 | $884k | 2.9k | 300.58 | |
| Ecolab (ECL) | 0.1 | $874k | 3.7k | 234.57 | |
| Arista Networks (ANET) | 0.1 | $823k | 5.7k | 143.73 | |
| TJX Companies (TJX) | 0.1 | $811k | 11k | 75.92 | |
| Cisco Systems (CSCO) | 0.1 | $807k | 13k | 63.39 | |
| Pepsi (PEP) | 0.1 | $799k | 4.6k | 173.70 | |
| Roper Industries (ROP) | 0.1 | $797k | 1.6k | 491.98 | |
| Paypal Holdings (PYPL) | 0.1 | $796k | 4.2k | 188.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $795k | 2.6k | 305.65 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $790k | 4.7k | 166.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $768k | 7.8k | 98.11 | |
| Progyny (PGNY) | 0.1 | $766k | 15k | 50.34 | |
| Caterpillar (CAT) | 0.1 | $758k | 3.7k | 206.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $756k | 1.3k | 566.72 | |
| Amgen (AMGN) | 0.1 | $753k | 3.3k | 225.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $752k | 61k | 12.33 | |
| Air Products & Chemicals (APD) | 0.1 | $736k | 2.4k | 304.38 | |
| Booking Holdings (BKNG) | 0.1 | $727k | 303.00 | 2399.34 | |
| Analog Devices (ADI) | 0.1 | $721k | 4.1k | 175.68 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $713k | 12k | 57.33 | |
| Shopify Cl A (SHOP) | 0.1 | $697k | 506.00 | 1377.47 | |
| Intel Corporation (INTC) | 0.1 | $689k | 13k | 51.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $669k | 2.7k | 251.41 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 4.7k | 140.71 | |
| Yum! Brands (YUM) | 0.1 | $659k | 4.7k | 138.88 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $656k | 49k | 13.43 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $648k | 6.3k | 103.09 | |
| Philip Morris International (PM) | 0.1 | $641k | 6.8k | 94.95 | |
| S&p Global (SPGI) | 0.1 | $634k | 1.3k | 472.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $631k | 3.8k | 165.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $627k | 5.5k | 114.79 | |
| Signature Bank (SBNY) | 0.1 | $626k | 1.9k | 323.35 | |
| Dollar General (DG) | 0.1 | $597k | 2.5k | 235.88 | |
| Anthem (ELV) | 0.1 | $588k | 1.3k | 463.72 | |
| Ross Stores (ROST) | 0.1 | $584k | 5.1k | 114.31 | |
| Metropcs Communications (TMUS) | 0.1 | $582k | 5.0k | 115.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $580k | 332.00 | 1746.99 | |
| Webster Financial Corporation (WBS) | 0.1 | $574k | 10k | 55.87 | |
| Workday Cl A (WDAY) | 0.1 | $571k | 2.1k | 273.08 | |
| Teladoc (TDOC) | 0.1 | $556k | 6.1k | 91.90 | |
| Poshmark Com Cl A | 0.1 | $554k | 33k | 17.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $551k | 5.2k | 105.82 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 9.1k | 59.25 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $530k | 23k | 23.38 | |
| Trupanion (TRUP) | 0.1 | $528k | 4.0k | 132.00 | |
| General Electric Com New (GE) | 0.1 | $518k | 5.5k | 94.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $517k | 3.2k | 161.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $515k | 27k | 19.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $496k | 12k | 41.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $487k | 1.4k | 359.14 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $475k | 32k | 15.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 1.7k | 276.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $465k | 3.3k | 140.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $460k | 22k | 21.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $449k | 10k | 44.84 | |
| Intuit (INTU) | 0.1 | $445k | 692.00 | 643.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $445k | 4.5k | 98.19 | |
| Palo Alto Networks (PANW) | 0.1 | $443k | 795.00 | 557.23 | |
| Verisk Analytics (VRSK) | 0.1 | $441k | 1.9k | 228.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $421k | 2.7k | 156.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | 645.00 | 631.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 2.8k | 144.74 | |
| Evoqua Water Technologies Corp | 0.1 | $404k | 8.7k | 46.71 | |
| Diageo Spon Adr New (DEO) | 0.1 | $385k | 1.8k | 220.00 | |
| Ansys (ANSS) | 0.0 | $377k | 939.00 | 401.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 2.6k | 143.96 | |
| Seaworld Entertainment (PRKS) | 0.0 | $370k | 5.7k | 64.91 | |
| Micron Technology (MU) | 0.0 | $369k | 4.0k | 93.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $363k | 1.0k | 352.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $361k | 567.00 | 636.68 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 7.2k | 49.83 | |
| Xylem (XYL) | 0.0 | $353k | 2.9k | 120.03 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $351k | 18k | 19.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $350k | 10k | 33.60 | |
| Abbvie (ABBV) | 0.0 | $341k | 2.5k | 135.26 | |
| Seagen | 0.0 | $340k | 2.2k | 154.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $335k | 760.00 | 440.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $335k | 3.8k | 87.44 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 1.3k | 258.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $327k | 2.9k | 114.54 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $326k | 16k | 20.70 | |
| L3harris Technologies (LHX) | 0.0 | $325k | 1.5k | 213.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $323k | 706.00 | 457.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $308k | 1.4k | 228.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $304k | 5.7k | 53.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $304k | 11k | 28.75 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 8.1k | 37.23 | |
| BlackRock (BLK) | 0.0 | $303k | 331.00 | 915.41 | |
| Honeywell International (HON) | 0.0 | $290k | 1.4k | 208.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $290k | 1.6k | 183.08 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $288k | 13k | 22.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $283k | 1.2k | 243.76 | |
| Pool Corporation (POOL) | 0.0 | $281k | 497.00 | 565.39 | |
| salesforce (CRM) | 0.0 | $279k | 1.1k | 254.10 | |
| Plug Power Com New (PLUG) | 0.0 | $278k | 9.9k | 28.22 | |
| Docusign (DOCU) | 0.0 | $277k | 1.8k | 152.20 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 2.1k | 129.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $262k | 1.2k | 214.75 | |
| Qorvo (QRVO) | 0.0 | $261k | 1.7k | 156.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $257k | 1.9k | 138.17 | |
| Snap Cl A (SNAP) | 0.0 | $256k | 5.4k | 47.11 | |
| Broadcom (AVGO) | 0.0 | $253k | 380.00 | 665.79 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 2.1k | 117.48 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 722.00 | 329.64 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $234k | 1.6k | 150.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $233k | 4.0k | 58.56 | |
| Target Corporation (TGT) | 0.0 | $231k | 998.00 | 231.46 | |
| Cameco Corporation (CCJ) | 0.0 | $229k | 11k | 21.81 | |
| MGM Resorts International. (MGM) | 0.0 | $218k | 4.9k | 44.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $218k | 2.0k | 108.57 | |
| Dish Network Corporation Cl A | 0.0 | $213k | 6.6k | 32.38 | |
| Papa John's Int'l (PZZA) | 0.0 | $213k | 1.6k | 133.29 | |
| Yeti Hldgs (YETI) | 0.0 | $206k | 2.5k | 82.90 | |
| Guidewire Software (GWRE) | 0.0 | $204k | 1.8k | 113.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $201k | 3.3k | 61.26 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $200k | 2.9k | 67.91 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $179k | 11k | 16.89 | |
| Designer Brands Cl A (DBI) | 0.0 | $148k | 10k | 14.23 | |
| Valley National Ban (VLY) | 0.0 | $127k | 9.2k | 13.79 | |
| Amyris Com New (AMRSQ) | 0.0 | $104k | 19k | 5.43 |
