Circle Wealth Management as of June 30, 2022
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 163 positions in its portfolio as reported in the June 2022 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) | 41.2 | $259M | 686k | 377.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $55M | 293k | 188.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.2 | $45M | 1.0M | 44.19 | |
| Apple (AAPL) | 2.2 | $14M | 100k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 48k | 256.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $12M | 32.00 | 377687.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $12M | 43k | 280.29 | |
| Aon Shs Cl A (AON) | 1.7 | $10M | 39k | 269.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 91k | 112.61 | |
| Merck & Co (MRK) | 1.4 | $8.9M | 97k | 91.17 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $8.4M | 66k | 127.12 | |
| Goldman Sachs (GS) | 1.3 | $8.2M | 33k | 247.06 | |
| Illinois Tool Works (ITW) | 1.2 | $7.6M | 42k | 182.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $7.0M | 97k | 72.18 | |
| Dollar Tree (DLTR) | 1.1 | $6.9M | 44k | 155.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.9M | 2.7k | 2187.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $5.6M | 24k | 235.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.6M | 2.5k | 2179.43 | |
| Amazon (AMZN) | 0.9 | $5.4M | 51k | 106.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.9M | 29k | 168.57 | |
| PNC Financial Services (PNC) | 0.8 | $4.8M | 30k | 157.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.4M | 98k | 44.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.3M | 26k | 169.35 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 29k | 143.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 15k | 272.99 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.0M | 52k | 59.11 | |
| Tesla Motors (TSLA) | 0.5 | $3.0M | 4.5k | 673.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 16k | 168.48 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 5.1k | 513.53 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.6M | 60k | 43.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 7.4k | 315.51 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 24k | 94.38 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.2M | 15k | 149.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 6.2k | 346.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 177.48 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 13k | 161.27 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 51k | 39.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.8M | 36k | 50.43 | |
| Moderna (MRNA) | 0.3 | $1.8M | 13k | 142.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.2k | 543.23 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | 177k | 9.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 19k | 69.84 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.3M | 110k | 11.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 41k | 31.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 32k | 39.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 16k | 76.23 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 27k | 42.15 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.8k | 196.87 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.6k | 129.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 11k | 101.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.8k | 213.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 5.7k | 176.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.5k | 153.66 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.4k | 226.68 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $969k | 24k | 39.66 | |
| Qualcomm (QCOM) | 0.1 | $937k | 7.3k | 127.80 | |
| Metropcs Communications (TMUS) | 0.1 | $929k | 6.9k | 134.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $928k | 2.0k | 468.45 | |
| Oracle Corporation (ORCL) | 0.1 | $900k | 13k | 69.89 | |
| Verizon Communications (VZ) | 0.1 | $882k | 17k | 50.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $871k | 5.7k | 151.61 | |
| McDonald's Corporation (MCD) | 0.1 | $822k | 3.3k | 247.00 | |
| Nike CL B (NKE) | 0.1 | $782k | 7.6k | 102.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $776k | 1.6k | 479.31 | |
| Pfizer (PFE) | 0.1 | $758k | 15k | 52.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $746k | 3.3k | 222.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $742k | 3.0k | 246.43 | |
| Snowflake Cl A (SNOW) | 0.1 | $742k | 5.3k | 139.03 | |
| Netflix (NFLX) | 0.1 | $740k | 4.2k | 174.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $739k | 9.7k | 76.05 | |
| Home Depot (HD) | 0.1 | $736k | 2.7k | 274.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $729k | 3.4k | 217.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $702k | 2.5k | 277.80 | |
| Dollar General (DG) | 0.1 | $702k | 2.9k | 245.54 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $696k | 31k | 22.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $690k | 7.9k | 87.40 | |
| Caterpillar (CAT) | 0.1 | $662k | 3.7k | 178.87 | |
| Progressive Corporation (PGR) | 0.1 | $660k | 5.7k | 116.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $646k | 4.0k | 160.30 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $643k | 12k | 51.70 | |
| Philip Morris International (PM) | 0.1 | $620k | 6.3k | 98.74 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $616k | 54k | 11.39 | |
| Booking Holdings (BKNG) | 0.1 | $600k | 343.00 | 1749.27 | |
| Yum! Brands (YUM) | 0.1 | $599k | 5.3k | 113.60 | |
| Canadian Pacific Railway | 0.1 | $589k | 8.4k | 69.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $585k | 61k | 9.53 | |
| Air Products & Chemicals (APD) | 0.1 | $579k | 2.4k | 240.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $579k | 443.00 | 1307.00 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 9.1k | 62.89 | |
| Citigroup Com New (C) | 0.1 | $556k | 12k | 46.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $539k | 17k | 31.44 | |
| Amgen (AMGN) | 0.1 | $538k | 2.2k | 243.22 | |
| Roper Industries (ROP) | 0.1 | $522k | 1.3k | 394.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $520k | 3.8k | 136.13 | |
| Analog Devices (ADI) | 0.1 | $509k | 3.5k | 146.18 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 4.7k | 108.57 | |
| Arista Networks (ANET) | 0.1 | $505k | 5.4k | 93.81 | |
| S&p Global (SPGI) | 0.1 | $502k | 1.5k | 336.69 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 12k | 42.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $479k | 17k | 28.98 | |
| Workday Cl A (WDAY) | 0.1 | $473k | 3.4k | 139.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 1.5k | 324.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $467k | 1.3k | 365.99 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $458k | 27k | 16.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $448k | 3.5k | 128.11 | |
| TJX Companies (TJX) | 0.1 | $447k | 8.0k | 55.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $438k | 5.2k | 83.92 | |
| General Motors Company (GM) | 0.1 | $433k | 14k | 31.76 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $428k | 23k | 18.52 | |
| Anthem (ELV) | 0.1 | $413k | 855.00 | 483.04 | |
| Ecolab (ECL) | 0.1 | $409k | 2.7k | 153.82 | |
| Intel Corporation (INTC) | 0.1 | $407k | 11k | 37.37 | |
| Ross Stores (ROST) | 0.1 | $403k | 5.7k | 70.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $402k | 2.0k | 200.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $398k | 22k | 17.91 | |
| Palo Alto Networks (PANW) | 0.1 | $397k | 803.00 | 494.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $395k | 10k | 38.55 | |
| Pepsi (PEP) | 0.1 | $393k | 2.4k | 166.74 | |
| Seagen | 0.1 | $389k | 2.2k | 176.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $387k | 4.5k | 85.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $381k | 645.00 | 590.70 | |
| Abbvie (ABBV) | 0.1 | $381k | 2.5k | 153.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $370k | 4.4k | 84.46 | |
| L3harris Technologies (LHX) | 0.1 | $369k | 1.5k | 241.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $365k | 4.6k | 79.92 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $363k | 23k | 15.58 | |
| General Electric Com New (GE) | 0.1 | $357k | 5.6k | 63.62 | |
| Signature Bank (SBNY) | 0.1 | $347k | 1.9k | 179.24 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $346k | 3.9k | 89.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $345k | 643.00 | 536.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 2.8k | 121.40 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $340k | 20k | 17.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $337k | 12k | 29.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $325k | 1.7k | 196.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $302k | 3.3k | 92.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $288k | 881.00 | 326.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $287k | 1.3k | 218.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 3.3k | 85.50 | |
| Evoqua Water Technologies Corp | 0.0 | $281k | 8.7k | 32.49 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $280k | 10k | 28.03 | |
| Wabtec Corporation (WAB) | 0.0 | $278k | 3.4k | 82.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $276k | 2.5k | 111.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $272k | 2.4k | 115.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $257k | 1.2k | 207.76 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 8.2k | 31.51 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $252k | 1.6k | 162.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $245k | 1.9k | 131.72 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 1.7k | 144.98 | |
| Honeywell International (HON) | 0.0 | $240k | 1.4k | 173.54 | |
| Capital One Financial (COF) | 0.0 | $233k | 2.2k | 104.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $230k | 5.0k | 45.77 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $228k | 6.9k | 32.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $226k | 756.00 | 298.94 | |
| Micron Technology (MU) | 0.0 | $222k | 4.0k | 55.39 | |
| Cameco Corporation (CCJ) | 0.0 | $221k | 11k | 21.05 | |
| ConocoPhillips (COP) | 0.0 | $214k | 2.4k | 89.88 | |
| Ansys (ANSS) | 0.0 | $208k | 869.00 | 239.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 1.4k | 148.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $203k | 1.5k | 135.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $200k | 1.5k | 133.33 | |
| Designer Brands Cl A (DBI) | 0.0 | $136k | 10k | 13.08 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $117k | 10k | 11.70 | |
| Sumo Logic Ord | 0.0 | $84k | 11k | 7.47 |
