Circle Wealth Management

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

Companies in the Circle Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 25.54 404365 +9% 296.77
Vanguard Total Stock Market ETF (VTI) 15.20 473039 +11% 151.00
Schwab U S Broad Market ETF (SCHB) 10.03 663429 +3% 71.02
Merck & Co (MRK) 6.97 389055 84.18
Financial Select Sector SPDR (XLF) 2.37 398302 -11% 28.00
JPMorgan Chase & Co. (JPM) 2.05 81769 +6% 117.69
Goldman Sachs (GS) 1.98 44838 -12% 207.35
Apple (AAPL) 1.27 26598 223.96
Procter & Gamble Company (PG) 1.16 43878 +4% 124.39
PNC Financial Services (PNC) 1.15 38483 -2% 140.17
Illinois Tool Works (ITW) 1.05 31579 NEW 156.50
iShares Russell 2000 Index (IWM) 1.04 32441 +24% 151.35
Amazon (AMZN) 0.99 2691 +16% 1735.79
AMETEK (AME) 0.99 50675 -7% 91.82
iShares MSCI EAFE Index Fund (EFA) 0.87 62729 -35% 65.22
Schwab Strategic Tr us lrg cap etf 0.76 50145 70.93
Capital One Financial (COF) 0.70 36229 +3% 90.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.65 231933 13.22
Cigna Corp New 0.65 20127 151.79
3M Company (MMM) 0.63 17934 NEW 164.38
Alphabet Inc Class C cs 0.62 2407 +16% 1218.94
Walt Disney Company (DIS) 0.60 21624 +205% 130.32
Microsoft Corporation (MSFT) 0.57 19280 +41% 139.06
Comcast Corporation (CMCSA) 0.56 58563 +2% 45.08
WisdomTree LargeCap Dividend Fund (DLN) 0.53 25105 99.06
Citigroup Inc 0.48 32478 -10% 69.09
Vanguard Health Care ETF (VHT) 0.46 12988 167.69
Royal Caribbean Cruises Ltd. 0.44 19060 108.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.43 10748 +38% 188.78
Designer Brands Inc 0.43 117629 NEW 17.12
Ionis Pharmaceuticals 0.40 31150 -21% 59.90
L3harris Technologies Inc Com stock 0.39 8688 NEW 208.68
Seattle Genetics (SGEN) 0.37 20550 85.40
Verizon Communications (VZ) 0.34 26580 +9% 60.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 19540 NEW 81.06
Delta Air Lines (DAL) 0.33 27074 -18% 57.58
Xylem 0.33 19756 -25% 79.62
Palo Alto Networks 0.33 7600 -25% 203.82
Regeneron Pharmaceuticals (REGN) 0.32 5370 -14% 277.47
Diageo (DEO) 0.31 9005 -20% 163.46
Oracle Corporation (ORCL) 0.31 26139 +9% 55.01
Nexstar Broadcasting (NXST) 0.31 14200 -22% 102.32
Bank of New York Mellon Corporation (BK) 0.30 31043 -10% 45.20
Boyd Gaming Corporation (BYD) 0.29 57560 -4% 23.96
Corning Incorporated (GLW) 0.28 46593 -5% 28.52
Discovery Communications (DISCA) 0.28 49964 -20% 26.64
Nxp Semiconductors N V 0.28 12054 -24% 109.09
Textron (TXT) 0.27 26066 -20% 48.95
Alphabet Inc Class A cs 0.27 1028 +22% 1220.82
Sterling Bancorp/de 0.26 61666 20.06
Qorvo 0.26 16221 -23% 74.16
Metropcs Communications 0.25 15020 -6% 78.76
Evoqua Water Technologies Corp 0.25 67800 +10% 17.02
Union Pacific Corporation (UNP) 0.23 6749 -11% 161.95
Las Vegas Sands (LVS) 0.23 18800 -33% 57.77
Seaworld Entertainment 0.23 41200 -29% 26.31
Flexshares Tr mornstar upstr 0.22 33390 NEW 31.15
Johnson & Johnson (JNJ) 0.21 7643 +22% 129.40
CBS Corporation (CBS) 0.21 24143 -8% 40.38
Visa (V) 0.21 5719 +14% 172.06
Bank of America Corporation (BAC) 0.20 32549 +45% 29.16
Cisco Systems (CSCO) 0.20 18686 +11% 49.40
Gilead Sciences (GILD) 0.20 14919 -11% 63.41
MGM Resorts International. (MGM) 0.20 33069 -25% 27.73
iShares Dow Jones US Medical Dev. (IHI) 0.20 3800 NEW 247.37
Tegna Inc Com stock 0.20 61003 -16% 15.52
Freeport-McMoRan Copper & Gold (FCX) 0.19 92076 -18% 9.57
Micron Technology (MU) 0.19 20762 +3% 42.87
Facebook Inc cl a 0.19 4925 +47% 178.07
News 0.19 65437 -23% 13.92
GOLAR LNG Limited Com 0.18 65700 -20% 12.98
Energizer Holdings 0.18 18900 -19% 43.60
Ishares Tr s^p aggr all 0.17 14206 54.91
Servicenow 0.17 3078 253.74
McDonald's Corporation (MCD) 0.16 3567 +14% 214.75
Alaska Air (ALK) 0.16 11807 -41% 64.88
Kinder Morgan Inc. 0.16 35966 +2% 20.60
iShares MSCI Emerging Markets Indx (EEM) 0.15 16841 40.85
AT&T; (T) 0.15 18996 NEW 37.85
Nordstrom (JWN) 0.15 21480 -19% 33.66
Cheniere Energy (LNG) 0.15 11450 -54% 63.06
Berkshire Hathaway (BRK.B) 0.14 3242 +61% 207.90
QUALCOMM (QCOM) 0.14 8339 +46% 76.27
Methanex Corp 0.14 18300 -19% 35.46
Telephone And Data Systems 0.14 24900 -26% 25.78
Signature Bank (SBNY) 0.13 5257 119.27
Amgen (AMGN) 0.13 3256 +25% 193.49
Mueller Water Products (MWA) 0.13 53100 -34% 11.24
Coca-Cola Company (KO) 0.12 10689 +38% 54.45
Intel Corporation (INTC) 0.12 11140 +30% 51.53
Papa John's Int'l (PZZA) 0.12 10348 NEW 52.38
Webster Financial Corporation (WBS) 0.12 12303 46.90
Lam Research Corporation (LRCX) 0.12 2405 -3% 231.19
iShares MSCI ACWI Index Fund (ACWI) 0.12 7611 73.71
Home Depot (HD) 0.11 2231 +42% 232.18
Chevron Corporation (CVX) 0.11 4472 +10% 118.52
Elanco Animal Health Inc 0.11 19794 NEW 26.57
Exxon Mobil Corporation (XOM) 0.10 6858 -9% 70.57
Via (VIA.B) 0.10 19338 -44% 24.05
Pfizer (PFE) 0.10 13617 +43% 35.91
Pepsi (PEP) 0.10 3343 +44% 137.00
Technology SPDR (XLK) 0.10 5705 80.46
iShares Dow Jones Select Dividend (DVY) 0.10 4572 101.92
General Motors Company (GM) 0.10 12936 +11% 37.49
Paypal Holdings 0.10 4537 +25% 103.59
Gray Television (GTN) 0.09 24800 16.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 8654 -82% 49.92
Interxion Holding N.v shs 0.09 5450 -21% 81.47
Alibaba Group Holding Ltd Spon 0.09 2470 -14% 167.21
Baker Hughes A Ge Company 0.09 18042 NEW 23.22
MasterCard Incorporated (MA) 0.08 1410 +52% 271.63
Caterpillar (CAT) 0.08 3009 +4% 126.29
Wal-Mart Stores (WMT) 0.08 3147 NEW 118.84
Kimberly-Clark Corporation (KMB) 0.08 2575 +12% 142.14
Thermo Fisher Scientific (TMO) 0.08 1211 +45% 291.49
Accenture 0.08 2025 +26% 192.59
Cognex Corporation (CGNX) 0.08 7686 +4% 49.18
Vanguard Growth ETF (VUG) 0.08 2164 166.36
Aon 0.08 1906 NEW 193.60
Abbvie 0.08 4897 +56% 75.76
Ecolab (ECL) 0.07 1559 +15% 198.20
IAC/InterActive (IACI) 0.07 1600 218.12
Texas Instruments Incorporated (TXN) 0.07 2705 NEW 129.39
UnitedHealth (UNH) 0.07 1621 +70% 217.15
stock 0.07 2696 117.95
Cyrusone 0.07 4000 79.00
Lumentum Hldgs 0.07 5850 53.50
Smart Global Holdings 0.07 12458 -43% 25.45
Abbott Laboratories (ABT) 0.06 3468 NEW 83.62
Health Care SPDR (XLV) 0.06 3008 NEW 90.09
Cummins (CMI) 0.06 1847 -5% 162.43
Trimble Navigation (TRMB) 0.06 7850 38.85
Boeing Company (BA) 0.06 794 NEW 380.35
salesforce (CRM) 0.06 1806 NEW 148.39
iShares Russell 1000 Growth Index (IWF) 0.06 1752 159.82
SPDR KBW Bank (KBE) 0.06 6560 43.14
Vanguard European ETF (VGK) 0.06 5642 NEW 53.53
Ambarella Inc shs 0.06 4300 NEW 62.79
Yum China Holdings 0.06 5977 +7% 45.51
Dow Inc 0.06 5932 NEW 47.71
Wells Fargo & Company (WFC) 0.05 4350 NEW 50.34
Honeywell International (HON) 0.05 1351 NEW 169.50
Occidental Petroleum Corporation (OXY) 0.05 5534 NEW 44.45
Discovery Communications (DISCK) 0.05 9023 24.60
NewMarket Corporation (NEU) 0.05 502 -53% 472.11
Tutor Perini Corporation (TPC) 0.05 15760 NEW 14.34
Iridium Communications (IRDM) 0.05 11950 +5% 21.26
Hexcel Corporation (HXL) 0.05 3000 82.00
Kansas City Southern (KSU) 0.05 1793 NEW 132.74
PacWest Ban (PACW) 0.05 6328 -15% 36.35
Cae Inc 0.05 8800 -29% 25.45
iShares Dow Jones US Technology (IYW) 0.05 1157 203.98
WisdomTree SmallCap Dividend Fund (DES) 0.05 8570 27.42
Pimco NY Municipal Income Fund (PNF) 0.05 15691 14.40
Atlassian Corp Plc cl a 0.05 2000 -37% 125.50
ANSYS (ANSS) 0.04 935 NEW 221.39
BlackRock (BLK) 0.04 473 -3% 446.09
World Wrestling Entertainment (WWE) 0.04 2825 +2% 71.15
Raymond James Financial (RJF) 0.04 2440 NEW 82.38
* Proshares Tr S&p 500 Aristo Added 0.04 2862 NEW 71.63
Medtronic 0.04 1896 NEW 108.65
Welltower Inc Com reit 0.04 2279 NEW 90.83
Fireeye 0.03 11500 13.30
RTI Biologics (RTIX) 0.01 20000 2.85
QEP Resources (QEP) 0.01 11800 3.73
Groupon 0.01 17500 2.69
Highpoint Res Corp 0.01 23858 +4% 1.59
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Past 13F-HR SEC Filings by Circle Wealth Management

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