Circle Wealth Management as of June 30, 2023
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 159 positions in its portfolio as reported in the June 2023 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) | 43.1 | $326M | 736k | 443.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.7 | $66M | 298k | 220.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.9 | $53M | 1.0M | 51.70 | |
| Apple (AAPL) | 2.3 | $18M | 92k | 193.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $17M | 32.00 | 517810.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 47k | 340.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $13M | 36k | 369.42 | |
| Aon Shs Cl A (AON) | 1.7 | $13M | 38k | 345.20 | |
| Merck & Co (MRK) | 1.5 | $11M | 96k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 75k | 145.44 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $11M | 62k | 173.86 | |
| Illinois Tool Works (ITW) | 1.4 | $10M | 41k | 250.16 | |
| Goldman Sachs (GS) | 1.1 | $8.7M | 33k | 266.59 | |
| Amazon (AMZN) | 0.9 | $7.1M | 54k | 130.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $6.9M | 93k | 74.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $6.7M | 27k | 244.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $6.6M | 27k | 243.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.1M | 51k | 119.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $6.1M | 42k | 146.87 | |
| Dollar Tree (DLTR) | 0.8 | $6.1M | 42k | 143.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.8M | 48k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.4M | 16k | 341.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.3M | 102k | 52.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.2M | 28k | 187.27 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 28k | 151.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.2M | 39k | 106.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.9M | 22k | 178.27 | |
| Tesla Motors (TSLA) | 0.5 | $3.9M | 15k | 261.77 | |
| Cloudflare Cl A Com (NET) | 0.5 | $3.8M | 59k | 65.37 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.3M | 52k | 63.60 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 25k | 125.95 | |
| Meta Platforms Cl A (META) | 0.4 | $3.2M | 11k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 7.3k | 393.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | 6.3k | 407.26 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 4.5k | 480.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 51k | 41.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 165.52 | |
| Netflix (NFLX) | 0.3 | $1.9M | 4.3k | 440.49 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | 115k | 15.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.4k | 521.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 13k | 119.09 | |
| Moderna (MRNA) | 0.2 | $1.5M | 12k | 121.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 42.68 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 5.8k | 237.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 20k | 66.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 3.0k | 423.08 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.3M | 22k | 56.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.7k | 198.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 89.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 298.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.9k | 538.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.9k | 204.60 | |
| Bank of America Corporation (BAC) | 0.1 | $993k | 35k | 28.69 | |
| Metropcs Communications (TMUS) | 0.1 | $965k | 7.0k | 138.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $947k | 3.3k | 282.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $924k | 2.7k | 341.94 | |
| Snowflake Cl A (SNOW) | 0.1 | $924k | 5.2k | 175.98 | |
| FedEx Corporation (FDX) | 0.1 | $923k | 3.7k | 247.91 | |
| Caterpillar (CAT) | 0.1 | $914k | 3.7k | 246.08 | |
| Arista Networks (ANET) | 0.1 | $884k | 5.5k | 162.06 | |
| Qualcomm (QCOM) | 0.1 | $874k | 7.3k | 119.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $872k | 3.3k | 264.00 | |
| 3M Company (MMM) | 0.1 | $854k | 8.5k | 100.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $853k | 3.4k | 254.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $852k | 4.7k | 180.01 | |
| Nike CL B (NKE) | 0.1 | $839k | 7.6k | 110.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $829k | 4.1k | 204.51 | |
| Home Depot (HD) | 0.1 | $827k | 2.7k | 310.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $785k | 367.00 | 2139.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $779k | 2.1k | 367.37 | |
| Booking Holdings (BKNG) | 0.1 | $775k | 287.00 | 2700.33 | |
| Workday Cl A (WDAY) | 0.1 | $773k | 3.4k | 225.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $762k | 7.1k | 107.32 | |
| General Electric Com New (GE) | 0.1 | $755k | 6.9k | 109.85 | |
| Yum! Brands (YUM) | 0.1 | $733k | 5.3k | 138.55 | |
| Xylem (XYL) | 0.1 | $721k | 6.4k | 112.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $696k | 22k | 31.43 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $694k | 8.6k | 80.77 | |
| TJX Companies (TJX) | 0.1 | $679k | 8.0k | 84.79 | |
| Analog Devices (ADI) | 0.1 | $666k | 3.4k | 194.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 1.4k | 469.01 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $660k | 54k | 12.21 | |
| ConocoPhillips (COP) | 0.1 | $655k | 6.3k | 103.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $654k | 2.1k | 308.58 | |
| Ross Stores (ROST) | 0.1 | $643k | 5.7k | 112.13 | |
| Palo Alto Networks (PANW) | 0.1 | $640k | 2.5k | 255.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $634k | 13k | 47.54 | |
| Coca-Cola Company (KO) | 0.1 | $633k | 11k | 60.22 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 12k | 51.74 | |
| Philip Morris International (PM) | 0.1 | $604k | 6.2k | 97.62 | |
| S&p Global (SPGI) | 0.1 | $596k | 1.5k | 400.92 | |
| Air Products & Chemicals (APD) | 0.1 | $585k | 2.0k | 299.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $580k | 649.00 | 894.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $579k | 17k | 33.71 | |
| Citigroup Com New (C) | 0.1 | $559k | 12k | 46.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $547k | 61k | 8.92 | |
| Wabtec Corporation (WAB) | 0.1 | $523k | 4.8k | 109.67 | |
| salesforce (CRM) | 0.1 | $503k | 2.4k | 211.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $503k | 5.2k | 95.93 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 4.6k | 109.01 | |
| Dollar General (DG) | 0.1 | $502k | 3.0k | 169.78 | |
| Webster Financial Corporation (WBS) | 0.1 | $500k | 13k | 37.75 | |
| Pepsi (PEP) | 0.1 | $489k | 2.6k | 185.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $487k | 8.1k | 60.38 | |
| Moody's Corporation (MCO) | 0.1 | $483k | 1.4k | 347.72 | |
| Intel Corporation (INTC) | 0.1 | $466k | 14k | 33.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $464k | 645.00 | 718.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $461k | 12k | 40.00 | |
| Amgen (AMGN) | 0.1 | $452k | 2.0k | 221.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $442k | 4.4k | 100.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $442k | 2.8k | 157.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $437k | 989.00 | 442.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $427k | 4.5k | 94.29 | |
| Seagen | 0.1 | $423k | 2.2k | 192.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $421k | 3.2k | 132.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $416k | 7.3k | 56.68 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $402k | 10k | 40.07 | |
| Progressive Corporation (PGR) | 0.1 | $401k | 3.0k | 132.37 | |
| Ecolab (ECL) | 0.1 | $392k | 2.1k | 186.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $392k | 3.6k | 108.87 | |
| Capital One Financial (COF) | 0.1 | $384k | 3.5k | 109.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $379k | 2.1k | 183.69 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $364k | 20k | 18.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $364k | 1.3k | 275.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $349k | 756.00 | 461.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 3.2k | 107.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $341k | 3.4k | 99.64 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $338k | 23k | 14.51 | |
| Abbvie (ABBV) | 0.0 | $330k | 2.5k | 134.71 | |
| Broadcom (AVGO) | 0.0 | $330k | 380.00 | 867.43 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $329k | 6.3k | 52.37 | |
| Pfizer (PFE) | 0.0 | $329k | 9.0k | 36.68 | |
| Honeywell International (HON) | 0.0 | $324k | 1.6k | 207.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $318k | 6.9k | 45.98 | |
| Anthem (ELV) | 0.0 | $315k | 708.00 | 444.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $312k | 3.8k | 83.20 | |
| Shopify Cl A (SHOP) | 0.0 | $309k | 4.8k | 64.60 | |
| Ansys (ANSS) | 0.0 | $287k | 868.00 | 330.27 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 8.1k | 35.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $278k | 1.4k | 204.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $265k | 1.9k | 142.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $258k | 1.6k | 166.55 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $256k | 8.1k | 31.70 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 1.6k | 157.35 | |
| Micron Technology (MU) | 0.0 | $250k | 4.0k | 63.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $234k | 1.6k | 145.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $233k | 918.00 | 254.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $226k | 2.8k | 81.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 456.00 | 488.99 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $221k | 3.5k | 63.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $210k | 1.5k | 140.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $209k | 2.4k | 85.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 1.8k | 113.91 | |
| Roper Industries (ROP) | 0.0 | $207k | 429.00 | 481.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $201k | 2.9k | 68.07 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $108k | 10k | 10.75 | |
| Designer Brands Cl A (DBI) | 0.0 | $105k | 10k | 10.10 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $63k | 15k | 4.37 | |
| Alpha Tau Medical W Exp 03/07/202 (DRTSW) | 0.0 | $32k | 80k | 0.40 |
