Circle Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 160 positions in its portfolio as reported in the December 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) | 41.8 | $271M | 708k | 382.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $58M | 305k | 191.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $46M | 1.0M | 44.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $15M | 32.00 | 468710.97 | |
| Apple (AAPL) | 1.9 | $12M | 93k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 88k | 134.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 48k | 239.82 | |
| Aon Shs Cl A (AON) | 1.8 | $11M | 38k | 300.14 | |
| Merck & Co (MRK) | 1.6 | $11M | 95k | 110.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $9.8M | 37k | 266.28 | |
| Goldman Sachs (GS) | 1.5 | $9.4M | 33k | 285.20 | |
| Illinois Tool Works (ITW) | 1.4 | $9.2M | 42k | 220.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $7.8M | 63k | 124.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $6.9M | 92k | 74.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $6.4M | 26k | 248.05 | |
| Dollar Tree (DLTR) | 0.9 | $6.0M | 42k | 141.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $5.7M | 27k | 210.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.9M | 16k | 308.90 | |
| PNC Financial Services (PNC) | 0.7 | $4.8M | 31k | 157.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 51k | 88.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.5M | 100k | 45.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.5M | 26k | 174.36 | |
| Amazon (AMZN) | 0.7 | $4.5M | 53k | 84.00 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 29k | 151.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.4M | 50k | 88.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $4.2M | 40k | 105.29 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.2M | 52k | 61.95 | |
| Cloudflare Cl A Com (NET) | 0.5 | $3.2M | 70k | 45.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.9M | 27k | 108.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 7.4k | 347.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 15k | 169.64 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 4.5k | 530.13 | |
| Moderna (MRNA) | 0.4 | $2.3M | 13k | 179.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 6.3k | 351.36 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 24k | 86.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 176.64 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 15k | 123.18 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 51k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.2k | 550.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 36k | 41.29 | |
| Netflix (NFLX) | 0.2 | $1.4M | 4.8k | 294.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 12k | 120.34 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 42k | 33.12 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 19k | 71.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.3M | 25k | 52.57 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.3M | 28k | 47.34 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.8k | 207.76 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 186k | 6.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 13k | 81.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.7k | 183.54 | |
| 3M Company (MMM) | 0.2 | $1.0M | 8.5k | 119.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.9k | 207.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $987k | 6.0k | 165.21 | |
| Metropcs Communications (TMUS) | 0.1 | $967k | 6.9k | 140.00 | |
| Caterpillar (CAT) | 0.1 | $891k | 3.7k | 239.57 | |
| Nike CL B (NKE) | 0.1 | $882k | 7.5k | 117.01 | |
| McDonald's Corporation (MCD) | 0.1 | $875k | 3.3k | 263.55 | |
| Home Depot (HD) | 0.1 | $840k | 2.7k | 315.92 | |
| Qualcomm (QCOM) | 0.1 | $811k | 7.4k | 109.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $778k | 7.9k | 98.21 | |
| FedEx Corporation (FDX) | 0.1 | $765k | 4.4k | 173.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $764k | 3.0k | 254.33 | |
| Snowflake Cl A (SNOW) | 0.1 | $747k | 5.2k | 143.54 | |
| Pfizer (PFE) | 0.1 | $745k | 15k | 51.24 | |
| Air Products & Chemicals (APD) | 0.1 | $742k | 2.4k | 308.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $740k | 3.4k | 220.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 1.6k | 456.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $720k | 2.1k | 339.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $718k | 4.0k | 178.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $713k | 3.3k | 213.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $701k | 2.6k | 265.35 | |
| Booking Holdings (BKNG) | 0.1 | $687k | 341.00 | 2015.28 | |
| Yum! Brands (YUM) | 0.1 | $676k | 5.3k | 128.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $671k | 2.5k | 266.84 | |
| Ross Stores (ROST) | 0.1 | $666k | 5.7k | 116.07 | |
| Arista Networks (ANET) | 0.1 | $653k | 5.4k | 121.35 | |
| TJX Companies (TJX) | 0.1 | $637k | 8.0k | 79.60 | |
| Canadian Pacific Railway | 0.1 | $628k | 8.4k | 74.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $618k | 23k | 26.49 | |
| Philip Morris International (PM) | 0.1 | $616k | 6.1k | 101.21 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $609k | 54k | 11.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $593k | 7.0k | 85.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $590k | 17k | 34.20 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 9.1k | 63.61 | |
| Workday Cl A (WDAY) | 0.1 | $568k | 3.4k | 167.33 | |
| Analog Devices (ADI) | 0.1 | $566k | 3.5k | 164.03 | |
| Cisco Systems (CSCO) | 0.1 | $561k | 12k | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $548k | 3.7k | 146.15 | |
| Citigroup Com New (C) | 0.1 | $547k | 12k | 45.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $544k | 1.5k | 365.80 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $536k | 61k | 8.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $529k | 3.9k | 135.85 | |
| Amgen (AMGN) | 0.1 | $528k | 2.0k | 262.60 | |
| Progressive Corporation (PGR) | 0.1 | $526k | 4.1k | 129.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $512k | 28k | 18.47 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 4.6k | 109.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $505k | 364.00 | 1387.49 | |
| S&p Global (SPGI) | 0.1 | $503k | 1.5k | 334.97 | |
| General Electric Com New (GE) | 0.1 | $484k | 5.8k | 83.79 | |
| Intel Corporation (INTC) | 0.1 | $482k | 18k | 26.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $465k | 645.00 | 721.49 | |
| ConocoPhillips (COP) | 0.1 | $458k | 3.9k | 118.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $448k | 1.3k | 336.53 | |
| Dollar General (DG) | 0.1 | $445k | 1.8k | 246.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $444k | 5.2k | 84.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $438k | 12k | 38.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $438k | 13k | 32.86 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $436k | 10k | 43.47 | |
| Pepsi (PEP) | 0.1 | $422k | 2.3k | 180.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $413k | 23k | 17.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $408k | 4.5k | 90.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $405k | 643.00 | 629.65 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $401k | 36k | 11.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 4.8k | 83.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $397k | 4.4k | 90.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 2.8k | 141.77 | |
| Abbvie (ABBV) | 0.1 | $397k | 2.5k | 161.58 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $397k | 29k | 13.72 | |
| Ecolab (ECL) | 0.1 | $387k | 2.7k | 145.56 | |
| Moody's Corporation (MCO) | 0.1 | $387k | 1.4k | 278.62 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $380k | 10k | 36.95 | |
| Anthem (ELV) | 0.1 | $365k | 711.00 | 512.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 3.3k | 110.31 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $346k | 23k | 14.85 | |
| Palo Alto Networks (PANW) | 0.1 | $343k | 2.5k | 139.54 | |
| Capital One Financial (COF) | 0.1 | $343k | 3.7k | 92.95 | |
| Evoqua Water Technologies Corp | 0.1 | $343k | 8.7k | 39.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $341k | 4.6k | 74.49 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $341k | 20k | 17.26 | |
| Wabtec Corporation (WAB) | 0.1 | $338k | 3.4k | 99.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $337k | 2.3k | 148.89 | |
| L3harris Technologies (LHX) | 0.0 | $318k | 1.5k | 208.21 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $316k | 6.3k | 50.41 | |
| salesforce (CRM) | 0.0 | $315k | 2.4k | 132.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $312k | 3.3k | 94.64 | |
| Chevron Corporation (CVX) | 0.0 | $293k | 1.6k | 179.49 | |
| Honeywell International (HON) | 0.0 | $292k | 1.4k | 214.27 | |
| Seagen | 0.0 | $283k | 2.2k | 128.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $283k | 1.3k | 214.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $274k | 2.2k | 126.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $271k | 1.6k | 175.03 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 8.2k | 31.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $256k | 756.00 | 337.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 1.9k | 136.48 | |
| Xylem (XYL) | 0.0 | $249k | 2.2k | 110.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 2.7k | 87.47 | |
| Cameco Corporation (CCJ) | 0.0 | $238k | 11k | 22.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $225k | 1.5k | 149.96 | |
| Signature Bank (SBNY) | 0.0 | $223k | 1.9k | 115.21 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $221k | 8.8k | 25.08 | |
| General Motors Company (GM) | 0.0 | $220k | 6.5k | 33.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | 1.4k | 158.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $213k | 3.7k | 56.95 | |
| Broadcom (AVGO) | 0.0 | $211k | 378.00 | 559.13 | |
| Ansys (ANSS) | 0.0 | $210k | 869.00 | 241.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $207k | 1.5k | 138.67 | |
| Gilead Sciences (GILD) | 0.0 | $203k | 2.4k | 85.85 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $203k | 3.5k | 58.32 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $107k | 10k | 10.70 | |
| Designer Brands Cl A (DBI) | 0.0 | $102k | 10k | 9.78 |
