Circle Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.0 | $63M | 252k | 251.23 | |
| Vanguard Total Stock Market ETF (VTI) | 17.9 | $44M | 336k | 129.52 | |
| Schwab U S Broad Market ETF (SCHB) | 11.8 | $29M | 470k | 60.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $11M | 167k | 68.48 | |
| Goldman Sachs (GS) | 4.0 | $9.6M | 41k | 237.19 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $8.8M | 342k | 25.86 | |
| Vanguard European ETF (VGK) | 2.6 | $6.3M | 108k | 58.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $5.6M | 77k | 72.22 | |
| Ametek (AME) | 2.0 | $5.0M | 76k | 66.05 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 47k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 38k | 95.51 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $3.5M | 240k | 14.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.9M | 48k | 60.04 | |
| Astoria Financial Corporation | 1.0 | $2.5M | 116k | 21.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.5M | 47k | 52.70 | |
| Apple (AAPL) | 1.0 | $2.4M | 15k | 154.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $2.1M | 24k | 86.84 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.9M | 12k | 152.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.5k | 959.27 | |
| DSW | 0.5 | $1.3M | 61k | 21.48 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.3k | 961.02 | |
| At&t (T) | 0.5 | $1.2M | 31k | 39.17 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.2k | 170.84 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 16k | 64.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $951k | 12k | 81.98 | |
| Verizon Communications (VZ) | 0.4 | $928k | 19k | 49.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $915k | 21k | 43.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $866k | 21k | 41.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $861k | 12k | 74.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $845k | 7.3k | 116.04 | |
| Walt Disney Company (DIS) | 0.3 | $780k | 7.9k | 98.56 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $773k | 14k | 53.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $746k | 5.1k | 145.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $752k | 772.00 | 974.09 | |
| Webster Financial Corporation (WBS) | 0.3 | $740k | 14k | 52.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $695k | 5.3k | 130.03 | |
| Signature Bank (SBNY) | 0.3 | $660k | 5.2k | 127.98 | |
| Capital One Financial (COF) | 0.2 | $619k | 7.3k | 84.72 | |
| Technology SPDR (XLK) | 0.2 | $530k | 9.0k | 59.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $538k | 3.1k | 172.71 | |
| PNC Financial Services (PNC) | 0.2 | $517k | 3.8k | 134.81 | |
| General Electric Company | 0.2 | $522k | 22k | 24.20 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 15k | 33.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $508k | 7.4k | 68.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $488k | 13k | 38.46 | |
| McDonald's Corporation (MCD) | 0.2 | $488k | 3.1k | 156.56 | |
| International Business Machines (IBM) | 0.2 | $479k | 3.3k | 145.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $480k | 4.0k | 121.52 | |
| Chevron Corporation (CVX) | 0.2 | $467k | 4.0k | 117.45 | |
| Altria (MO) | 0.2 | $474k | 7.5k | 63.45 | |
| Visa (V) | 0.2 | $434k | 4.1k | 105.16 | |
| Qualcomm (QCOM) | 0.2 | $414k | 8.0k | 51.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $416k | 2.8k | 148.20 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $416k | 9.8k | 42.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $407k | 4.4k | 93.54 | |
| General Motors Company (GM) | 0.2 | $391k | 9.7k | 40.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $401k | 6.2k | 64.67 | |
| U.S. Bancorp (USB) | 0.1 | $375k | 7.0k | 53.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 2.0k | 183.43 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 7.4k | 45.03 | |
| Pfizer (PFE) | 0.1 | $350k | 9.8k | 35.65 | |
| Intel Corporation (INTC) | 0.1 | $329k | 8.6k | 38.07 | |
| Citigroup (C) | 0.1 | $341k | 4.7k | 72.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 5.8k | 53.77 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.5k | 196.05 | |
| SPDR KBW Bank (KBE) | 0.1 | $287k | 6.4k | 45.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $284k | 5.2k | 54.13 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $290k | 4.1k | 70.68 | |
| Abbvie (ABBV) | 0.1 | $281k | 3.2k | 88.98 | |
| Dowdupont | 0.1 | $293k | 4.2k | 69.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.3k | 117.62 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 5.8k | 48.31 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $256k | 19k | 13.20 | |
| Jd (JD) | 0.1 | $267k | 7.0k | 38.14 | |
| Snap Inc cl a (SNAP) | 0.1 | $254k | 18k | 14.54 | |
| BlackRock (BLK) | 0.1 | $224k | 502.00 | 446.22 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $216k | 3.2k | 67.50 | |
| Home Depot (HD) | 0.1 | $214k | 1.3k | 163.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 2.6k | 85.42 | |
| Paychex (PAYX) | 0.1 | $212k | 3.5k | 59.84 | |
| Pepsi (PEP) | 0.1 | $216k | 1.9k | 111.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 859.00 | 252.62 | |
| Ford Motor Company (F) | 0.1 | $229k | 19k | 11.96 | |
| Accenture (ACN) | 0.1 | $219k | 1.6k | 135.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.7k | 124.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $222k | 4.1k | 54.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 7.7k | 28.43 | |
| Yum China Holdings (YUMC) | 0.1 | $223k | 5.6k | 39.95 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $68k | 13k | 5.35 |
