Circle Wealth Management as of June 30, 2017
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $60M | 249k | 241.80 | |
| Vanguard Total Stock Market ETF (VTI) | 17.9 | $41M | 326k | 124.45 | |
| Schwab U S Broad Market ETF (SCHB) | 12.2 | $28M | 473k | 58.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $10M | 155k | 65.20 | |
| Goldman Sachs (GS) | 4.0 | $9.0M | 40k | 221.89 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $6.8M | 275k | 24.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $5.2M | 77k | 67.44 | |
| Vanguard European ETF (VGK) | 2.2 | $5.1M | 92k | 55.14 | |
| Ametek (AME) | 2.2 | $5.0M | 82k | 60.57 | |
| Procter & Gamble Company (PG) | 1.8 | $4.1M | 47k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 35k | 91.40 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $3.0M | 196k | 15.14 | |
| Astoria Financial Corporation | 1.0 | $2.3M | 116k | 20.15 | |
| Apple (AAPL) | 1.0 | $2.2M | 15k | 144.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.2M | 44k | 50.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.2M | 35k | 62.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.1M | 37k | 57.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $2.0M | 24k | 84.08 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.8M | 12k | 147.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 908.96 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.3k | 967.92 | |
| At&t (T) | 0.5 | $1.2M | 31k | 37.72 | |
| DSW | 0.5 | $1.1M | 61k | 17.69 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 16k | 64.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $931k | 12k | 80.73 | |
| Facebook Inc cl a (META) | 0.4 | $922k | 6.1k | 150.95 | |
| Verizon Communications (VZ) | 0.4 | $913k | 20k | 44.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $808k | 21k | 38.48 | |
| General Electric Company | 0.3 | $789k | 29k | 27.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $789k | 7.2k | 108.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $793k | 19k | 40.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $742k | 11k | 68.91 | |
| Signature Bank (SBNY) | 0.3 | $740k | 5.2k | 143.49 | |
| Webster Financial Corporation (WBS) | 0.3 | $736k | 14k | 52.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $703k | 5.3k | 132.29 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $706k | 5.1k | 137.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $707k | 760.00 | 930.26 | |
| Walt Disney Company (DIS) | 0.3 | $684k | 6.4k | 106.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $645k | 12k | 51.82 | |
| Altria (MO) | 0.2 | $553k | 7.4k | 74.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $492k | 13k | 38.92 | |
| Technology SPDR (XLK) | 0.2 | $489k | 8.9k | 54.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $496k | 7.6k | 65.49 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 15k | 31.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $466k | 4.0k | 117.97 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 3.0k | 153.31 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 4.0k | 104.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $398k | 4.3k | 92.19 | |
| Visa (V) | 0.2 | $382k | 4.1k | 93.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $394k | 2.8k | 140.97 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $395k | 7.3k | 54.02 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $367k | 6.4k | 57.60 | |
| U.S. Bancorp (USB) | 0.2 | $362k | 7.0k | 51.95 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 8.0k | 44.82 | |
| Capital One Financial (COF) | 0.2 | $355k | 4.3k | 82.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $343k | 2.0k | 169.13 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.2k | 153.81 | |
| General Motors Company (GM) | 0.1 | $341k | 9.8k | 34.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $333k | 2.4k | 141.10 | |
| Pfizer (PFE) | 0.1 | $322k | 9.6k | 33.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 5.5k | 58.32 | |
| Citigroup (C) | 0.1 | $313k | 4.7k | 66.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.2k | 129.26 | |
| Intel Corporation (INTC) | 0.1 | $283k | 8.4k | 33.76 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 5.7k | 50.06 | |
| SPDR KBW Bank (KBE) | 0.1 | $276k | 6.4k | 43.46 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $264k | 5.2k | 50.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $275k | 4.1k | 67.48 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.4k | 185.13 | |
| Qualcomm (QCOM) | 0.1 | $239k | 4.3k | 55.21 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $254k | 19k | 13.09 | |
| Dow Chemical Company | 0.1 | $227k | 3.6k | 62.93 | |
| Pepsi (PEP) | 0.1 | $222k | 1.9k | 115.44 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.0k | 72.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 7.7k | 28.69 | |
| BlackRock (BLK) | 0.1 | $211k | 500.00 | 422.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.5k | 82.25 | |
| Paychex (PAYX) | 0.1 | $200k | 3.5k | 56.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 855.00 | 243.27 | |
| Ford Motor Company (F) | 0.1 | $208k | 19k | 11.21 | |
| Accenture (ACN) | 0.1 | $209k | 1.7k | 123.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.7k | 118.81 | |
| Aralez Pharmaceuticals | 0.0 | $34k | 25k | 1.37 |
