Circle Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $68M | 257k | 266.86 | |
| Vanguard Total Stock Market ETF (VTI) | 17.7 | $47M | 341k | 137.25 | |
| Schwab U S Broad Market ETF (SCHB) | 11.6 | $31M | 473k | 64.52 | |
| Goldman Sachs (GS) | 4.6 | $12M | 48k | 254.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $12M | 170k | 70.31 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $9.6M | 344k | 27.91 | |
| Vanguard European ETF (VGK) | 2.5 | $6.5M | 111k | 59.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $6.0M | 78k | 76.28 | |
| Ametek (AME) | 1.8 | $4.9M | 67k | 72.47 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 49k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 39k | 106.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $3.1M | 48k | 63.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.6M | 48k | 54.72 | |
| Apple (AAPL) | 0.9 | $2.3M | 14k | 169.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.2M | 24k | 92.13 | |
| Sterling Bancorp | 0.8 | $2.0M | 82k | 24.60 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.9M | 12k | 154.10 | |
| Amazon (AMZN) | 0.7 | $1.9M | 1.6k | 1169.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.5k | 1046.39 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $1.4M | 99k | 14.33 | |
| DSW | 0.5 | $1.3M | 61k | 21.41 | |
| At&t (T) | 0.5 | $1.3M | 33k | 38.88 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 52.91 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.1k | 176.49 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 56.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 12k | 85.57 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.2k | 144.32 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 5.9k | 172.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $976k | 7.3k | 134.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $938k | 20k | 45.90 | |
| Walt Disney Company (DIS) | 0.3 | $935k | 8.7k | 107.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $870k | 10k | 83.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $855k | 21k | 40.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $843k | 800.00 | 1053.75 | |
| Capital One Financial (COF) | 0.3 | $784k | 7.9k | 99.58 | |
| Webster Financial Corporation (WBS) | 0.3 | $791k | 14k | 56.14 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $799k | 5.1k | 155.72 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $765k | 14k | 53.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $751k | 5.4k | 139.72 | |
| Signature Bank (SBNY) | 0.3 | $708k | 5.2k | 137.29 | |
| Amgen (AMGN) | 0.3 | $678k | 3.9k | 174.02 | |
| Cisco Systems (CSCO) | 0.2 | $665k | 17k | 38.29 | |
| Technology SPDR (XLK) | 0.2 | $615k | 9.6k | 63.99 | |
| International Business Machines (IBM) | 0.2 | $574k | 3.7k | 153.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $550k | 14k | 40.04 | |
| McDonald's Corporation (MCD) | 0.2 | $547k | 3.2k | 172.12 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $567k | 9.8k | 57.93 | |
| Altria (MO) | 0.2 | $537k | 7.5k | 71.41 | |
| General Motors Company (GM) | 0.2 | $529k | 13k | 41.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $533k | 7.4k | 72.10 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $495k | 6.4k | 77.68 | |
| Chevron Corporation (CVX) | 0.2 | $501k | 4.0k | 125.28 | |
| Qualcomm (QCOM) | 0.2 | $505k | 7.9k | 63.96 | |
| Visa (V) | 0.2 | $471k | 4.1k | 113.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $488k | 4.0k | 123.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $482k | 3.6k | 134.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $436k | 4.4k | 98.64 | |
| Jd (JD) | 0.2 | $443k | 11k | 41.40 | |
| Oracle Corporation (ORCL) | 0.2 | $415k | 8.8k | 47.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $431k | 2.8k | 152.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.0k | 198.22 | |
| Intel Corporation (INTC) | 0.1 | $391k | 8.5k | 46.16 | |
| Servicenow (NOW) | 0.1 | $391k | 3.0k | 130.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $369k | 5.8k | 63.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $357k | 11k | 31.91 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 7.3k | 45.89 | |
| Pfizer (PFE) | 0.1 | $350k | 9.7k | 36.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 5.8k | 57.46 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $349k | 5.2k | 66.51 | |
| Citigroup (C) | 0.1 | $350k | 4.7k | 74.50 | |
| UnitedHealth (UNH) | 0.1 | $327k | 1.5k | 220.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $308k | 4.2k | 74.20 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.3k | 96.58 | |
| Dowdupont | 0.1 | $322k | 4.5k | 71.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $303k | 6.4k | 47.33 | |
| Yum China Holdings (YUMC) | 0.1 | $283k | 7.1k | 39.96 | |
| BlackRock (BLK) | 0.1 | $258k | 503.00 | 512.92 | |
| Home Depot (HD) | 0.1 | $258k | 1.4k | 189.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.3k | 120.58 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $252k | 20k | 12.94 | |
| Snap Inc cl a (SNAP) | 0.1 | $274k | 19k | 14.64 | |
| Paychex (PAYX) | 0.1 | $243k | 3.6k | 68.20 | |
| Pepsi (PEP) | 0.1 | $233k | 1.9k | 119.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 2.4k | 104.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 867.00 | 268.74 | |
| Accenture (ACN) | 0.1 | $248k | 1.6k | 153.09 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.3k | 157.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 2.6k | 84.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 3.7k | 60.71 | |
| Baidu (BIDU) | 0.1 | $211k | 900.00 | 234.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $212k | 3.6k | 59.45 | |
| stock | 0.1 | $222k | 2.7k | 82.96 | |
| Broad | 0.1 | $205k | 798.00 | 256.89 | |
| Trade Desk (TTD) | 0.1 | $202k | 4.4k | 45.65 | |
| Ford Motor Company (F) | 0.1 | $136k | 11k | 12.48 | |
| RTI Biologics | 0.0 | $82k | 20k | 4.10 |
