Circle Wealth Management

Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Circle Wealth Management

Companies in the Circle Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf (SPY) 31.21 620.80k +44% 257.75
Vanguard Total Stock Market ETF (VTI) 8.82 350.61k -27% 128.91
Schwab U S Broad Market ETF (SCHB) 7.26 615.99k -8% 60.43
Merck & Co (MRK) 5.85 389.79k -38% 76.94
Berkshire Hathaway (BRK.A) 2.81 53 NEW 272000.00
JPMorgan Chase & Co. (JPM) 1.59 91.07k +11% 89.50
Aon 1.53 47.59k -14% 165.04
Apple (AAPL) 1.51 30.95k +16% 249.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.47 250.92k NEW 30.13
Goldman Sachs (GS) 1.38 45.93k 154.59
Ametek (AME) 1.36 96.99k -2% 72.02
Illinois Tool Works (ITW) 1.27 46.12k +8% 141.33
Consumer Staples Select Sect. SPDR (XLP) 1.20 112.63k NEW 54.47
Amazon (AMZN) 1.11 2.92k +13% 1949.64
Invesco Qqq Trust Series 1 (QQQ) 1.03 27.85k +4% 190.41
Microsoft Corporation (MSFT) 1.01 32.89k +57% 157.72
Financial Select Sector SPDR (XLF) 0.99 244.96k -35% 20.62
Procter & Gamble Company (PG) 0.96 44.67k +2% 109.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.75 281.13k NEW 13.74
iShares Russell 2000 Index (IWM) 0.73 32.61k 114.45
PNC Financial Services (PNC) 0.71 38.03k 95.73
Cigna Corp (CI) 0.70 20.17k 177.17
WisdomTree LargeCap Dividend Fund (DLN) 0.66 41.68k 80.93
Alphabet Inc Class C cs (GOOG) 0.65 2.87k +27% 1162.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.60 50.36k 61.25
SPDR DJ Wilshire Small Cap (SLY) 0.56 59.71k NEW 48.44
Berkshire Hathaway (BRK.B) 0.56 15.81k +265% 182.82
Vanguard Health Care ETF (VHT) 0.56 17.28k +32% 166.07
3M Company (MMM) 0.53 19.78k -46% 136.49
MasterCard Incorporated (MA) 0.50 10.54k +120% 241.58
Walt Disney Company (DIS) 0.49 25.96k +35% 96.60
Regeneron Pharmaceuticals (REGN) 0.48 5.08k -4% 488.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.44 218.24k -11% 10.25
Seattle Genetics (SGEN) 0.42 18.75k -6% 115.47
Comcast Corporation (CMCSA) 0.41 60.81k 34.38
iShares Dow Jones Select Dividend (DVY) 0.34 26.35k +466% 66.10
Capital One Financial (COF) 0.33 33.78k -2% 50.41
Facebook Inc cl a (FB) 0.32 9.73k +85% 166.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.30 47.56k NEW 32.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 19.54k 79.12
Vanguard S&p 500 Etf idx (VOO) 0.29 6.31k NEW 236.78
Alphabet Inc Class A cs (GOOGL) 0.29 1.28k +2% 1161.72
SPDR Gold Trust (GLD) 0.29 9.94k NEW 148.67
L3harris Technologies (LHX) 0.28 8.03k -7% 180.06
Verizon Communications (VZ) 0.28 26.62k 53.72
iShares Dow Jones US Financial (IYF) 0.28 14.50k NEW 97.31
Oracle Corporation (ORCL) 0.27 29.07k +21% 48.19
Ionis Pharmaceuticals (IONS) 0.26 27.90k -10% 47.28
Citigroup (C) 0.26 31.20k 42.11
Netflix (NFLX) 0.24 3.32k +355% 375.53
Metropcs Communications (TMUS) 0.24 14.85k 83.87
Qorvo (QRVO) 0.24 15.22k -6% 80.61
Diageo (DEO) 0.24 9.51k -6% 127.14
Vanguard Energy ETF (VDE) 0.23 31.04k NEW 38.21
WisdomTree Japan Total Dividend (DXJ) 0.22 26.70k NEW 42.13
Palo Alto Networks (PANW) 0.22 6.75k -11% 164.00
Teladoc (TDOC) 0.22 7.14k NEW 154.95
Servicenow (NOW) 0.21 3.83k 286.53
Johnson & Johnson (JNJ) 0.21 8.27k +7% 131.15
Gilead Sciences (GILD) 0.20 14.03k +3% 74.79
Appfolio (APPF) 0.19 9.00k NEW 111.00
Union Pacific Corporation (UNP) 0.19 6.95k -2% 141.09
Alibaba Group Holding Ltd Spon (BABA) 0.19 5.13k +9% 190.99
Visa (V) 0.19 6.06k +2% 161.11
Xylem (XYL) 0.18 14.51k -26% 65.15
iShares MSCI Germany Index Fund (EWG) 0.18 43.53k NEW 21.48
Corning Incorporated (GLW) 0.18 45.20k -2% 20.53
International Business Machines (IBM) 0.18 8.45k NEW 108.18
Delta Air Lines (DAL) 0.18 31.99k +16% 28.54
Micron Technology (MU) 0.17 21.03k 41.56
Cisco Systems (CSCO) 0.17 21.92k +40% 39.32
iShares Dow Jones US Medical Dev. (IHI) 0.16 3.74k -16% 225.46
Philip Morris International (PM) 0.16 11.47k +213% 72.99
Discovery Communications (DISCA) 0.16 41.06k -17% 19.43
Nxp Semiconductors N V (NXPI) 0.15 9.55k -20% 82.93
Las Vegas Sands (LVS) 0.15 17.95k -4% 42.45
Evoqua Water Technologies Corp (AQUA) 0.15 66.90k 11.21
Technology SPDR (XLK) 0.15 9.55k +109% 77.99
Boyd Gaming Corporation (BYD) 0.14 51.03k -11% 14.42
Unilever (UN) 0.14 14.65k +240% 48.80
Blackstone Group Inc Com Cl A (BX) 0.14 15.80k NEW 45.00
Ii-vi (IIVI) 0.13 23.74k -3% 28.51
Wells Fargo & Company (WFC) 0.13 23.40k +186% 28.71
Vanguard Small-Cap ETF (VB) 0.13 5.73k NEW 115.49
Amgen (AMGN) 0.13 3.21k 202.74
At&t (T) 0.12 21.79k +14% 29.15
McDonald's Corporation (MCD) 0.12 3.75k -3% 165.29
Ishares Tr s^p aggr all (AOA) 0.12 13.04k +3% 47.49
Nexstar Broadcasting (NXST) 0.12 10.70k -24% 57.76
Tegna (TGNA) 0.12 56.85k -6% 10.85
Textron (TXT) 0.12 22.97k -3% 26.69
Intel Corporation (INTC) 0.12 11.06k +3% 53.71
Gray Television (GTN) 0.11 54.80k +120% 10.75
Bank of America Corporation (BAC) 0.11 34.48k +10% 16.99
Bank of New York Mellon Corporation (BK) 0.11 17.84k -42% 32.74
Shake Shack Inc cl a (SHAK) 0.11 15.17k NEW 37.77
Coca-Cola Company (KO) 0.11 12.92k +24% 44.27
Royal Caribbean Cruises (RCL) 0.11 17.75k -6% 32.17
Flexshares Tr mornstar upstr (GUNR) 0.11 24.43k -32% 22.55
Energizer Holdings (ENR) 0.11 18.10k -4% 30.28
Paypal Holdings (PYPL) 0.11 5.68k +121% 95.83
Uber Technologies (UBER) 0.11 19.47k +3% 27.89
iShares Russell 3000 Index (IWV) 0.11 3.66k +19% 148.24
Materials SPDR (XLB) 0.10 11.89k NEW 45.06
Papa John's Int'l (PZZA) 0.10 10.00k -3% 53.41
Sterling Bancorp (STL) 0.10 50.67k -15% 10.46
Accenture (ACN) 0.10 3.19k +63% 163.12
Kinder Morgan (KMI) 0.10 37.26k +2% 13.93
Qualcomm (QCOM) 0.10 7.63k 67.66
Elanco Animal Health (ELAN) 0.09 21.08k -2% 22.39
Freeport-McMoRan Copper & Gold (FCX) 0.09 68.99k -25% 6.75
Lam Research Corporation (LRCX) 0.09 1.94k -19% 240.08
Seaworld Entertainment (SEAS) 0.09 41.27k -4% 11.03
Hasbro (HAS) 0.09 6.22k -3% 71.52
Digital Realty Trust (DLR) 0.09 3.15k NEW 138.82
Signature Bank (SBNY) 0.08 5.26k 80.46
Anheuser-Busch InBev NV (BUD) 0.08 9.42k NEW 44.37
Caterpillar (CAT) 0.08 3.60k +2% 116.14
Flexshares Tr (NFRA) 0.08 9.60k -38% 43.23
Home Depot (HD) 0.08 2.20k +3% 186.90
Pfizer (PFE) 0.08 12.97k 31.15
Pepsi (PEP) 0.08 3.35k 120.07
News (NWSA) 0.08 43.31k -24% 8.98
Thermo Fisher Scientific (TMO) 0.07 1.35k +6% 283.28
Lumentum Hldgs (LITE) 0.07 5.20k -11% 73.65
UnitedHealth (UNH) 0.07 1.52k +3% 249.18
Tesla Motors (TSLA) 0.07 723 +41% 524.20
Wal-Mart Stores (WMT) 0.07 3.31k +10% 113.76
Abbvie (ABBV) 0.07 4.90k +2% 76.26
Cheniere Energy (LNG) 0.07 10.90k -4% 33.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 25.78k NEW 14.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.07 6.48k NEW 55.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 8.77k 41.04
Martin Marietta Materials (MLM) 0.07 1.88k NEW 189.36
Granite Construction (GVA) 0.07 23.32k NEW 15.18
Telephone And Data Systems (TDS) 0.07 21.00k 16.76
Viacomcbs (VIAC) 0.07 24.75k 14.02
iShares S&P MidCap 400 Index (IJH) 0.07 2.41k NEW 143.75
iShares S&P SmallCap 600 Index (IJR) 0.07 6.10k NEW 56.19
Vanguard Growth ETF (VUG) 0.07 2.17k 156.68
stock (SPLK) 0.07 2.69k 126.07
Texas Instruments Incorporated (TXN) 0.07 3.37k 99.88
iShares MSCI ACWI Index Fund (ACWI) 0.06 5.32k -30% 62.64
Plug Power (PLUG) 0.06 93.43k +376% 3.54
Brown-Forman Corporation (BF.A) 0.06 6.12k NEW 51.32
MGM Resorts International. (MGM) 0.06 26.50k -19% 11.81
Cognex Corporation (CGNX) 0.06 6.90k -10% 42.17
Atlassian Corp Plc cl a (TEAM) 0.06 2.07k +3% 137.07
Smart Global Holdings (SGH) 0.06 11.60k -6% 24.31
General Motors Company (GM) 0.05 13.48k +61% 20.77
Aerie Pharmaceuticals (AERI) 0.05 20.37k +6% 13.50
Health Care SPDR (XLV) 0.05 3.07k NEW 88.57
Abbott Laboratories (ABT) 0.05 3.44k +13% 78.98
salesforce (CRM) 0.05 1.88k +10% 143.92
Ecolab (ECL) 0.05 1.74k 155.57
iShares Russell 1000 Growth Index (IWF) 0.05 1.76k 150.48
Chevron Corporation (CVX) 0.05 3.59k -37% 72.40
Proshares Tr S&p 500 Aristo (NOBL) 0.05 4.40k 57.69
Nextera Energy (NEE) 0.05 1.05k 240.27
Adobe Systems Incorporated (ADBE) 0.05 791 318.58
Cummins (CMI) 0.05 1.86k +2% 135.09
IAC/InterActive (IAC) 0.05 1.40k -12% 179.29
Vanguard High Dividend Yield ETF (VYM) 0.05 3.81k 63.80
Iridium Communications (IRDM) 0.05 10.85k -9% 22.30
Yum China Holdings (YUMC) 0.05 5.59k -6% 42.58
iShares Dow Jones US Technology (IYW) 0.05 1.16k 204.13
Ansys (ANSS) 0.04 990 +6% 232.32
Costco Wholesale Corporation (COST) 0.04 788 -3% 285.53
S&p Global (SPGI) 0.04 916 -2% 244.54
Trimble Navigation (TRMB) 0.04 6.95k -11% 31.80
Webster Financial Corporation (WBS) 0.04 9.64k -13% 22.91
SPDR S&P Dividend (SDY) 0.04 2.76k 79.83
Roper Industries (ROP) 0.04 690 +14% 311.59
Starbucks Corporation (SBUX) 0.04 3.25k +4% 65.87
Methanex Corp (MEOH) 0.04 17.50k -4% 12.17
Ambarella (AMBA) 0.04 4.30k 48.60
Nike (NKE) 0.04 2.52k -7% 82.77
BlackRock (BLK) 0.04 473 +6% 439.75
Global Payments (GPN) 0.04 1.43k -7% 144.45
Kansas City Southern (KSU) 0.04 1.60k -10% 127.10
Cyrusone (CONE) 0.04 3.31k 61.63
Amyris (AMRS) 0.04 76.70k +143% 2.56
Baker Hughes A Ge Company (BKR) 0.04 18.51k 10.48
Enterprise Products Partners (EPD) 0.03 10.50k NEW 14.29
Energy Transfer Equity (ET) 0.02 24.79k NEW 4.60
Pimco NY Municipal Income Fund (PNF) 0.02 10.30k 10.88
Fireeye (FEYE) 0.02 10.30k -10% 10.58
Macy's (M) 0.02 17.71k -3% 4.91
360 Finance Inc ads (QFIN) 0.02 10.00k NEW 8.00
Corbus Pharmaceuticals Hldgs (CRBP) 0.01 10.20k NEW 5.20
RTI Biologics (RTIX) 0.01 20.00k 1.70
Highpoint Res Corp (HPR) 0.00 20.55k -13% 0.19

Past Filings by Circle Wealth Management

View past SEC 13F filings by Circle Wealth Management

View all filings