Circle Wealth Management

Circle Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.4 $1.4B 7.4M 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $391M 1.3M 303.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $390M 820k 475.31
Ishares Tr Core S&p500 Etf (IVV) 7.8 $306M 640k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $238M 860k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $229M 2.1M 108.25
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $103M 621k 165.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $68M 289k 237.22
Nike CL B (NKE) 1.5 $60M 551k 108.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $57M 1.0M 55.67
Eli Lilly & Co. (LLY) 1.3 $50M 86k 582.92
Amazon (AMZN) 1.1 $42M 275k 151.94
Microsoft Corporation (MSFT) 1.0 $40M 107k 376.04
Ishares Gold Tr Ishares New (IAU) 0.8 $31M 792k 39.03
Starbucks Corporation (SBUX) 0.7 $30M 307k 96.01
Intel Corporation (INTC) 0.6 $24M 477k 50.25
Cisco Systems (CSCO) 0.6 $23M 462k 50.52
Merck & Co (MRK) 0.5 $21M 194k 109.02
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $21M 202k 101.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $20M 49k 409.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $18M 98k 179.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 32.00 542625.03
JPMorgan Chase & Co. (JPM) 0.3 $13M 79k 170.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 59k 213.33
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 65k 192.48
Bristol Myers Squibb (BMY) 0.3 $12M 227k 51.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 63k 170.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $10M 41k 255.32
Goldman Sachs (GS) 0.2 $9.8M 25k 385.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.4M 67k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.7M 62k 140.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.2M 27k 262.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.1M 28k 250.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.9M 34k 200.71
Rxsight (RXST) 0.2 $6.7M 166k 40.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.4M 89k 72.03
Illinois Tool Works (ITW) 0.2 $6.2M 24k 261.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 17k 356.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.1M 22k 273.74
Dollar Tree (DLTR) 0.2 $6.0M 42k 142.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.8M 102k 56.40
Raytheon Technologies Corp (RTX) 0.1 $5.7M 67k 84.14
Cloudflare Cl A Com (NET) 0.1 $4.9M 59k 83.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M 25k 191.17
Ishares Core Msci Emkt (IEMG) 0.1 $4.6M 91k 50.58
Procter & Gamble Company (PG) 0.1 $4.1M 28k 146.54
Tesla Motors (TSLA) 0.1 $3.9M 16k 248.48
Meta Platforms Cl A (META) 0.1 $3.8M 11k 353.96
Carrier Global Corporation (CARR) 0.1 $3.8M 66k 57.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.5M 44k 79.22
Aon Shs Cl A (AON) 0.1 $3.4M 12k 291.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.4M 51k 66.38
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 7.8k 426.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 24k 136.38
NVIDIA Corporation (NVDA) 0.1 $3.0M 6.1k 495.25
UnitedHealth (UNH) 0.1 $3.0M 5.7k 526.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 26k 111.63
Otis Worldwide Corp (OTIS) 0.1 $2.9M 33k 89.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 6.4k 436.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 96.39
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 43.85
Netflix (NFLX) 0.1 $2.2M 4.5k 486.88
Visa Com Cl A (V) 0.1 $2.2M 8.3k 260.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.2M 34k 64.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 33k 64.14
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 115k 17.17
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.9k 660.08
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.6k 530.81
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 156.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 11k 157.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.7M 36k 47.81
Arista Networks (ANET) 0.0 $1.4M 6.1k 235.51
Oracle Corporation (ORCL) 0.0 $1.3M 12k 105.43
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 245.63
Metropcs Communications (TMUS) 0.0 $1.2M 7.5k 160.33
Qualcomm (QCOM) 0.0 $1.2M 8.2k 144.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 3.8k 309.52
Paypal Holdings (PYPL) 0.0 $1.2M 19k 61.41
Caterpillar (CAT) 0.0 $1.1M 3.7k 295.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 21k 52.20
ConocoPhillips (COP) 0.0 $1.1M 9.3k 116.07
McDonald's Corporation (MCD) 0.0 $1.1M 3.6k 296.53
Workday Cl A (WDAY) 0.0 $1.1M 3.8k 276.06
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 252.95
Home Depot (HD) 0.0 $1.0M 3.0k 346.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 3.3k 310.89
Bank of America Corporation (BAC) 0.0 $1.0M 30k 33.67
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 337.36
Texas Instruments Incorporated (TXN) 0.0 $979k 5.7k 170.45
Chipotle Mexican Grill (CMG) 0.0 $933k 408.00 2286.96
Walt Disney Company (DIS) 0.0 $917k 10k 90.29
Booking Holdings (BKNG) 0.0 $905k 255.00 3547.22
Becton, Dickinson and (BDX) 0.0 $892k 3.7k 243.86
Charter Communications Inc N Cl A (CHTR) 0.0 $889k 2.3k 388.68
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $879k 20k 43.11
Sba Communications Corp Cl A (SBAC) 0.0 $865k 3.4k 253.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $862k 16k 53.97
Air Products & Chemicals (APD) 0.0 $856k 3.1k 273.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $848k 25k 34.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $825k 4.9k 168.54
Dollar General (DG) 0.0 $807k 5.9k 135.95
Canadian Pacific Kansas City (CP) 0.0 $790k 10k 79.06
Regeneron Pharmaceuticals (REGN) 0.0 $786k 895.00 878.29
Palo Alto Networks (PANW) 0.0 $784k 2.7k 294.88
Wells Fargo & Company (WFC) 0.0 $763k 16k 49.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $758k 8.6k 87.98
Yum! Brands (YUM) 0.0 $755k 5.8k 130.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $744k 24k 31.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $743k 2.1k 350.91
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $743k 22k 33.24
TransDigm Group Incorporated (TDG) 0.0 $742k 733.00 1011.60
Analog Devices (ADI) 0.0 $739k 3.7k 198.54
Xylem (XYL) 0.0 $732k 6.4k 114.36
S&p Global (SPGI) 0.0 $712k 1.6k 440.61
Ross Stores (ROST) 0.0 $688k 5.0k 138.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $685k 54k 12.66
salesforce (CRM) 0.0 $681k 2.6k 263.14
Wabtec Corporation (WAB) 0.0 $676k 5.3k 126.90
Webster Financial Corporation (WBS) 0.0 $643k 13k 50.76
Select Sector Spdr Tr Energy (XLE) 0.0 $642k 7.7k 83.84
TJX Companies (TJX) 0.0 $640k 6.8k 93.81
Shell Spon Ads (SHEL) 0.0 $638k 9.7k 65.80
General Electric Com New (GE) 0.0 $628k 4.9k 127.63
Broadcom (AVGO) 0.0 $624k 559.00 1116.25
Advanced Micro Devices (AMD) 0.0 $611k 4.1k 147.41
Moody's Corporation (MCO) 0.0 $601k 1.5k 390.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $599k 15k 40.23
Philip Morris International (PM) 0.0 $581k 6.2k 94.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $579k 61k 9.43
Charles Schwab Corporation (SCHW) 0.0 $557k 8.1k 68.80
Anthem (ELV) 0.0 $554k 1.2k 471.56
Coca-Cola Company (KO) 0.0 $549k 9.3k 58.93
Ishares Tr Ishares Biotech (IBB) 0.0 $540k 4.0k 135.85
Progressive Corporation (PGR) 0.0 $530k 3.3k 159.28
Amgen (AMGN) 0.0 $529k 1.8k 288.02
Cadence Design Systems (CDNS) 0.0 $525k 1.9k 272.37
Novartis Sponsored Adr (NVS) 0.0 $494k 4.9k 100.97
Freeport-mcmoran CL B (FCX) 0.0 $491k 12k 42.57
Abbott Laboratories (ABT) 0.0 $472k 4.3k 110.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $469k 4.5k 104.00
Aercap Holdings Nv SHS (AER) 0.0 $462k 6.2k 74.32
Select Sector Spdr Tr Indl (XLI) 0.0 $451k 4.0k 113.98
Pepsi (PEP) 0.0 $448k 2.6k 169.87
Capital One Financial (COF) 0.0 $447k 3.4k 131.12
Wal-Mart Stores (WMT) 0.0 $444k 2.8k 157.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $442k 3.6k 122.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $432k 4.5k 95.21
Exxon Mobil Corporation (XOM) 0.0 $429k 4.3k 99.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $411k 10k 40.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $404k 834.00 484.00
Martin Marietta Materials (MLM) 0.0 $381k 764.00 498.91
Abbvie (ABBV) 0.0 $380k 2.5k 154.94
Shopify Cl A (SHOP) 0.0 $377k 4.8k 77.90
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $375k 20k 18.97
Select Sector Spdr Tr Financial (XLF) 0.0 $374k 9.9k 37.60
Marriott Intl Cl A (MAR) 0.0 $370k 1.6k 225.51
Doubleline Opportunistic Cr (DBL) 0.0 $358k 23k 15.35
Sap Se Spon Adr (SAP) 0.0 $356k 2.3k 154.59
Micron Technology (MU) 0.0 $351k 4.1k 85.34
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $349k 10k 34.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $336k 6.3k 53.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $335k 3.8k 89.29
Morgan Stanley Com New (MS) 0.0 $331k 3.5k 93.25
Ansys (ANSS) 0.0 $315k 869.00 362.88
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 229.68
Marathon Petroleum Corp (MPC) 0.0 $308k 2.1k 148.36
Honeywell International (HON) 0.0 $301k 1.4k 209.66
Chevron Corporation (CVX) 0.0 $293k 2.0k 149.16
Hilton Worldwide Holdings (HLT) 0.0 $292k 1.6k 182.09
Adobe Systems Incorporated (ADBE) 0.0 $280k 470.00 596.60
Eaton Corp SHS (ETN) 0.0 $277k 1.2k 240.82
PNC Financial Services (PNC) 0.0 $261k 1.7k 154.82
Waste Management (WM) 0.0 $258k 1.4k 179.14
Corning Incorporated (GLW) 0.0 $248k 8.1k 30.45
Coinbase Global Com Cl A (COIN) 0.0 $247k 1.4k 173.92
Nexstar Media Group Common Stock (NXST) 0.0 $243k 1.6k 156.75
Roper Industries (ROP) 0.0 $236k 433.00 544.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.5k 155.33
Woodward Governor Company (WWD) 0.0 $226k 1.7k 136.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $224k 20k 11.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.9k 114.04
EOG Resources (EOG) 0.0 $211k 1.7k 120.95
Citigroup Com New (C) 0.0 $209k 4.1k 51.44
Designer Brands Cl A (DBI) 0.0 $92k 10k 8.85
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $15k 80k 0.19