Circle Wealth Management

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

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Portfolio Holdings for Circle Wealth Management

Companies in the Circle Wealth Management portfolio as of the December 2020 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) 32.1 $224M -3% 600k 373.87
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $57M -3% 295k 194.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $47M -2% 514k 90.99
Merck & Co (MRK) 4.6 $32M 395k 81.80
Apple (AAPL) 2.3 $16M +6% 119k 132.69
JPMorgan Chase & Co. (JPM) 1.8 $13M +7% 99k 127.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $12M -5% 34.00 347823.53
Ametek (AME) 1.6 $11M -4% 93k 120.94
Microsoft Corporation (MSFT) 1.6 $11M +15% 50k 222.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M +2% 35k 313.74
Aon Shs Cl A (AON) 1.5 $10M -2% 49k 211.27
Illinois Tool Works (ITW) 1.3 $8.9M 44k 203.89
Amazon (AMZN) 1.2 $8.1M +17% 2.5k 3256.94
Goldman Sachs (GS) 1.0 $7.2M -10% 27k 263.73

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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $6.6M -12% 98k 67.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 3.6k 1751.85
Select Sector Spdr Tr Technology (XLK) 0.9 $6.1M +3% 47k 130.03
Walt Disney Company (DIS) 0.8 $5.9M +16% 33k 181.17
PNC Financial Services (PNC) 0.7 $5.2M -2% 35k 148.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M +3% 21k 231.88
Comcast Corp Cl A (CMCSA) 0.7 $4.7M +7% 90k 52.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.5M 23k 196.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.5M 50k 90.95
Procter & Gamble Company (PG) 0.6 $4.2M 30k 139.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M +16% 2.4k 1752.51
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.0M 18k 223.75
Mastercard Incorporated Cl A (MA) 0.6 $3.9M +2% 11k 356.97
3M Company (MMM) 0.5 $3.7M +2% 21k 174.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.3M -27% 31k 107.49
Facebook Cl A (FB) 0.4 $3.0M +12% 11k 273.14
Tesla Motors (TSLA) 0.4 $2.9M +25% 4.2k 705.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M +2% 16k 178.35
Plug Power Com New (PLUG) 0.4 $2.8M -5% 82k 33.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.5M +25% 12k 211.85
Seagen (SGEN) 0.4 $2.5M NEW 14k 175.16
Johnson & Johnson (JNJ) 0.3 $2.3M +30% 15k 157.35
Union Pacific Corporation (UNP) 0.3 $2.3M +16% 11k 208.22
Citigroup Com New (C) 0.3 $2.1M 35k 61.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.1k 343.71
Cigna Corp (CI) 0.3 $2.1M -29% 10k 208.15
Palo Alto Networks (PANW) 0.3 $2.1M 5.8k 355.31
Qorvo (QRVO) 0.3 $2.0M 12k 166.26
Visa Com Cl A (V) 0.3 $1.9M +41% 8.7k 218.73
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 3.7k 482.99
Servicenow (NOW) 0.3 $1.7M 3.2k 550.44
UnitedHealth (UNH) 0.2 $1.7M +7% 4.8k 350.58
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 65k 26.02
Thermo Fisher Scientific (TMO) 0.2 $1.7M +52% 3.6k 465.83
Ii-vi (IIVI) 0.2 $1.6M 21k 75.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 19k 83.27
Metropcs Communications (TMUS) 0.2 $1.6M 12k 134.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 4.8k 327.39
Capital One Financial (COF) 0.2 $1.6M 16k 98.85
Corning Incorporated (GLW) 0.2 $1.5M 43k 36.01
Oracle Corporation (ORCL) 0.2 $1.5M -7% 23k 64.69
Evoqua Water Technologies Corp (AQUA) 0.2 $1.5M 55k 26.99
Texas Instruments Incorporated (TXN) 0.2 $1.5M +59% 9.0k 164.19
Wells Fargo & Company (WFC) 0.2 $1.4M -2% 48k 30.18
Teladoc (TDOC) 0.2 $1.4M 7.1k 199.94
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 9.0k 158.99
Hibbett Sports (HIBB) 0.2 $1.4M NEW 30k 46.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M +404% 16k 88.58
Verizon Communications (VZ) 0.2 $1.4M -14% 24k 58.75
Micron Technology (MU) 0.2 $1.3M 18k 75.17
Xylem (XYL) 0.2 $1.3M 13k 101.79
L3harris Technologies (LHX) 0.2 $1.3M 6.8k 188.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.3M 98k 13.16
Seaworld Entertainment (SEAS) 0.2 $1.3M 41k 31.59
Ionis Pharmaceuticals (IONS) 0.2 $1.3M 23k 56.53
Royal Caribbean Cruises (RCL) 0.2 $1.3M +7% 17k 74.70
Netflix (NFLX) 0.2 $1.2M +8% 2.3k 540.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M +113% 4.7k 261.18
Bank of America Corporation (BAC) 0.2 $1.2M 40k 30.30
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2M +15% 1.8k 661.61
TJX Companies (TJX) 0.2 $1.2M +165% 17k 68.28
NVIDIA Corporation (NVDA) 0.2 $1.1M +66% 2.2k 522.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.7k 194.70
Diageo Spon Adr New (DEO) 0.2 $1.1M 7.0k 158.81
Amgen (AMGN) 0.2 $1.1M +46% 4.8k 229.89
Discovery Com Ser A (DISCA) 0.2 $1.1M -6% 36k 30.09
Philip Morris International (PM) 0.2 $1.1M +5% 13k 82.77
Qualcomm (QCOM) 0.2 $1.1M 6.9k 152.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M -6% 4.5k 232.78
Nexstar Media Group Cl A (NXST) 0.1 $1.0M 9.3k 109.14
Progressive Corporation (PGR) 0.1 $993k +88% 10k 98.89
Las Vegas Sands (LVS) 0.1 $985k 17k 59.61
Ecolab (ECL) 0.1 $972k +66% 4.5k 216.43
Nike CL B (NKE) 0.1 $972k +26% 6.9k 141.46
Paypal Holdings (PYPL) 0.1 $955k -23% 4.1k 234.24
Cameco Corporation (CCJ) 0.1 $931k +59% 70k 13.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $899k +123% 12k 72.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $881k +6% 4.8k 184.16
Intel Corporation (INTC) 0.1 $857k +51% 17k 49.83
Unilever Spon Adr New (UL) 0.1 $855k NEW 14k 60.36
MGM Resorts International. (MGM) 0.1 $848k 27k 31.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $847k +53% 3.3k 253.44
McDonald's Corporation (MCD) 0.1 $829k 3.9k 214.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $819k 3.7k 223.59
FedEx Corporation (FDX) 0.1 $818k +26% 3.2k 259.60
Amyris Com New (AMRS) 0.1 $813k +11% 132k 6.17
Papa John's Int'l (PZZA) 0.1 $797k 9.4k 84.81
Analog Devices (ADI) 0.1 $797k +161% 5.4k 147.76
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $795k 24k 32.54
Designer Brands Cl A (DBI) 0.1 $767k -20% 100k 7.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $748k 8.2k 91.57
Cisco Systems (CSCO) 0.1 $738k -13% 17k 44.75
Tegna (TGNA) 0.1 $736k 53k 13.95
Coca-Cola Company (KO) 0.1 $723k 13k 54.86
Cognex Corporation (CGNX) 0.1 $721k +114% 9.0k 80.33
Baker Hughes Company Cl A (BKR) 0.1 $717k +97% 34k 20.84
Pepsi (PEP) 0.1 $713k +4% 4.8k 148.39
Ross Stores (ROST) 0.1 $710k NEW 5.8k 122.84
Intuit (INTU) 0.1 $704k NEW 1.9k 379.72
Viavi Solutions Inc equities (VIAV) 0.1 $698k 47k 14.98
Peloton Interactive Cl A Com (PTON) 0.1 $686k +41% 4.5k 151.77
S&p Global (SPGI) 0.1 $671k +25% 2.0k 328.60
Caterpillar (CAT) 0.1 $663k 3.6k 181.99
Sherwin-Williams Company (SHW) 0.1 $638k NEW 868.00 735.02
Roper Industries (ROP) 0.1 $638k +6% 1.5k 431.37
Costco Wholesale Corporation (COST) 0.1 $634k +20% 1.7k 376.48
Dycom Industries (DY) 0.1 $625k 8.3k 75.57
Adobe Systems Incorporated (ADBE) 0.1 $624k +13% 1.2k 500.40
Progyny (PGNY) 0.1 $622k 15k 42.38
Cummins (CMI) 0.1 $621k +116% 2.7k 227.31
Energizer Holdings (ENR) 0.1 $620k -4% 15k 42.18
News Corp Cl A (NWSA) 0.1 $615k -7% 34k 17.98
Booking Holdings (BKNG) 0.1 $608k +51% 273.00 2227.11
Marriott Intl Cl A (MAR) 0.1 $604k 4.6k 131.82
Home Depot (HD) 0.1 $603k 2.3k 265.52
Sterling Bancorp (STL) 0.1 $598k 33k 17.99
General Motors Company (GM) 0.1 $597k +3% 14k 41.63
Blackline (BL) 0.1 $594k NEW 4.5k 133.39
Air Products & Chemicals (APD) 0.1 $588k +24% 2.2k 273.11
Gilead Sciences (GILD) 0.1 $587k 10k 58.21
Abbvie (ABBV) 0.1 $574k 5.4k 107.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $549k NEW 4.4k 124.52
Hasbro (HAS) 0.1 $546k 5.8k 93.61
Cheniere Energy Com New (LNG) 0.1 $543k 9.1k 60.00
Verisk Analytics (VRSK) 0.1 $519k +22% 2.5k 207.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $516k 9.6k 53.76
Pfizer (PFE) 0.1 $511k 14k 36.78
Chipotle Mexican Grill (CMG) 0.1 $509k +26% 367.00 1386.92
Telephone & Data Sys Com New (TDS) 0.1 $507k +33% 27k 18.57
Atlassian Corp Cl A (TEAM) 0.1 $501k 2.1k 233.68
General Electric Company (GE) 0.1 $497k -2% 46k 10.81
Wal-Mart Stores (WMT) 0.1 $491k 3.4k 144.28
Yeti Hldgs (YETI) 0.1 $490k NEW 7.2k 68.45
Lam Research Corporation (LRCX) 0.1 $487k 1.0k 472.36
Becton, Dickinson and (BDX) 0.1 $484k +24% 1.9k 250.00
Martin Marietta Materials (MLM) 0.1 $481k 1.7k 283.94
Dollar General (DG) 0.1 $475k +29% 2.3k 210.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $471k 5.2k 90.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $463k +8% 1.9k 241.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $463k +300% 5.4k 85.02
Pool Corporation (POOL) 0.1 $461k NEW 1.2k 372.68
stock (SPLK) 0.1 $448k 2.6k 170.02
Granite Construction (GVA) 0.1 $446k 17k 26.68
Zoetis Cl A (ZTS) 0.1 $434k NEW 2.6k 165.59
Shopify Cl A (SHOP) 0.1 $428k +7% 378.00 1132.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $416k +4% 3.8k 108.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $415k +29% 2.6k 158.40
Edwards Lifesciences (EW) 0.1 $414k NEW 4.5k 91.31
Webster Financial Corporation (WBS) 0.1 $411k 9.8k 42.11
Workday Cl A (WDAY) 0.1 $409k +30% 1.7k 239.46
Morgan Stanley Com New (MS) 0.1 $402k +4% 5.9k 68.60
Brown Forman Corp Cl A (BF.A) 0.1 $396k 5.4k 73.41
Tenable Hldgs (TENB) 0.1 $396k 7.6k 52.21
Yum! Brands (YUM) 0.1 $379k +19% 3.5k 108.44
Boyd Gaming Corporation (BYD) 0.1 $377k 8.8k 42.94
Abbott Laboratories (ABT) 0.1 $374k 3.4k 109.42
Anthem (ANTM) 0.1 $373k 1.2k 321.27
At&t (T) 0.1 $372k -9% 13k 28.74
Arista Networks (ANET) 0.1 $371k +32% 1.3k 290.30
Health Catalyst (HCAT) 0.1 $359k +22% 8.3k 43.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $358k 4.5k 79.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $356k 3.1k 113.59
Match Group (MTCH) 0.1 $353k +5% 2.3k 151.24
BlackRock (BLK) 0.0 $349k 484.00 721.07
SVB Financial (SIVB) 0.0 $348k -4% 897.00 387.96
Ansys (ANSS) 0.0 $342k 939.00 364.22
Hilton Worldwide Holdings (HLT) 0.0 $325k 2.9k 111.34
Novartis Sponsored Adr (NVS) 0.0 $322k +31% 3.4k 94.54
Elanco Animal Health (ELAN) 0.0 $321k 11k 30.72
Store Capital Corp reit (STOR) 0.0 $321k +8% 9.4k 34.00
Snap Cl A (SNAP) 0.0 $320k NEW 6.4k 50.14
Yum China Holdings (YUMC) 0.0 $319k 5.6k 57.06
Fiserv (FISV) 0.0 $317k NEW 2.8k 113.82
Waters Corporation (WAT) 0.0 $311k NEW 1.3k 247.81
TransDigm Group Incorporated (TDG) 0.0 $311k NEW 503.00 618.29
Lumentum Hldgs (LITE) 0.0 $310k +5% 3.3k 94.80
Honeywell International (HON) 0.0 $306k 1.4k 212.80
Chevron Corporation (CVX) 0.0 $300k -3% 3.5k 84.55
Nextera Energy (NEE) 0.0 $299k +300% 3.9k 77.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $296k +16% 1.4k 212.19
Franco-Nevada Corporation (FNV) 0.0 $296k -7% 2.4k 125.32
Danaher Corporation (DHR) 0.0 $282k +8% 1.3k 222.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $280k -30% 7.3k 38.62
Trimble Navigation (TRMB) 0.0 $279k 4.2k 66.75
Digital Realty Trust (DLR) 0.0 $270k 1.9k 139.46
Zillow Group Cl A (ZG) 0.0 $268k NEW 2.0k 136.04
salesforce (CRM) 0.0 $264k 1.2k 222.41
Signature Bank (SBNY) 0.0 $262k NEW 1.9k 135.33
Iridium Communications (IRDM) 0.0 $262k NEW 6.7k 39.40
Textron (TXT) 0.0 $262k -53% 5.4k 48.41
Aerie Pharmaceuticals (AERI) 0.0 $260k +8% 19k 13.51
Lauder Estee Cos Cl A (EL) 0.0 $253k -14% 949.00 266.60
Ambarella SHS (AMBA) 0.0 $248k NEW 2.7k 91.85
United Parcel Service CL B (UPS) 0.0 $245k 1.5k 168.62
Ferrari Nv Ord (RACE) 0.0 $242k NEW 1.1k 229.38
Automatic Data Processing (ADP) 0.0 $232k NEW 1.3k 176.43
Pinterest Cl A (PINS) 0.0 $231k NEW 3.5k 66.00
Domino's Pizza (DPZ) 0.0 $225k NEW 588.00 382.65
Dynatrace Com New (DT) 0.0 $216k 5.0k 43.20
Medtronic SHS (MDT) 0.0 $214k NEW 1.8k 117.20
Waste Management (WM) 0.0 $210k NEW 1.8k 118.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k NEW 1.4k 153.05
Kansas City Southern Com New (KSU) 0.0 $207k NEW 1.0k 204.34
Lowe's Companies (LOW) 0.0 $206k 1.3k 160.69
Guidewire Software (GWRE) 0.0 $204k NEW 1.6k 128.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k NEW 2.2k 91.69
360 Digitech American Dep (QFIN) 0.0 $118k 10k 11.80
Rti Biologics (SRGA) 0.0 $44k 20k 2.20

Past Filings by Circle Wealth Management

SEC 13F filings are viewable for Circle Wealth Management going back to 2016