Circle Wealth Management as of March 31, 2018
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $67M | 255k | 263.15 | |
| Vanguard Total Stock Market ETF (VTI) | 19.3 | $54M | 395k | 135.72 | |
| Schwab U S Broad Market ETF (SCHB) | 11.4 | $32M | 497k | 63.79 | |
| Goldman Sachs (GS) | 4.8 | $13M | 53k | 251.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $12M | 170k | 69.68 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $12M | 423k | 27.57 | |
| Vanguard European ETF (VGK) | 2.3 | $6.4M | 111k | 58.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $6.1M | 78k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 46k | 109.97 | |
| Ametek (AME) | 1.7 | $4.7M | 63k | 75.98 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 43k | 79.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.0M | 48k | 63.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.0M | 55k | 54.37 | |
| Amazon (AMZN) | 1.1 | $2.9M | 2.0k | 1447.52 | |
| Apple (AAPL) | 0.9 | $2.6M | 15k | 167.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.2M | 25k | 88.48 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 14k | 151.23 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.9M | 13k | 153.52 | |
| Capital One Financial (COF) | 0.7 | $1.9M | 20k | 95.82 | |
| Sterling Bancorp | 0.7 | $1.8M | 82k | 22.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.8k | 1032.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $1.5M | 99k | 14.95 | |
| DSW | 0.5 | $1.4M | 61k | 22.46 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 47.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 13k | 91.23 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.65 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.2M | 6.5k | 183.61 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 6.5k | 159.78 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 54.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $978k | 7.3k | 134.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $960k | 20k | 46.97 | |
| Walt Disney Company (DIS) | 0.3 | $901k | 9.0k | 100.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $846k | 21k | 40.29 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $822k | 5.1k | 160.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $845k | 815.00 | 1036.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $779k | 10k | 74.62 | |
| Webster Financial Corporation (WBS) | 0.3 | $781k | 14k | 55.43 | |
| Cisco Systems (CSCO) | 0.3 | $746k | 17k | 42.88 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $760k | 14k | 53.49 | |
| Signature Bank (SBNY) | 0.3 | $732k | 5.2k | 141.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $698k | 5.4k | 128.14 | |
| Bank of America Corporation (BAC) | 0.2 | $675k | 23k | 30.00 | |
| Technology SPDR (XLK) | 0.2 | $631k | 9.6k | 65.44 | |
| Amgen (AMGN) | 0.2 | $616k | 3.6k | 170.64 | |
| International Business Machines (IBM) | 0.2 | $607k | 4.0k | 153.32 | |
| Jd (JD) | 0.2 | $547k | 14k | 40.49 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $535k | 6.4k | 83.96 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $536k | 10k | 53.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $530k | 7.4k | 71.69 | |
| Visa (V) | 0.2 | $494k | 4.1k | 119.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $497k | 4.0k | 125.82 | |
| Servicenow (NOW) | 0.2 | $496k | 3.0k | 165.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $470k | 14k | 34.17 | |
| McDonald's Corporation (MCD) | 0.2 | $485k | 3.1k | 156.45 | |
| General Motors Company (GM) | 0.2 | $469k | 13k | 36.37 | |
| Chevron Corporation (CVX) | 0.2 | $457k | 4.0k | 113.99 | |
| Intel Corporation (INTC) | 0.2 | $443k | 8.5k | 52.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $450k | 3.0k | 151.98 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 9.1k | 45.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $424k | 4.5k | 95.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.0k | 199.40 | |
| Altria (MO) | 0.1 | $379k | 6.1k | 62.39 | |
| Pfizer (PFE) | 0.1 | $369k | 10k | 35.50 | |
| Qualcomm (QCOM) | 0.1 | $369k | 6.7k | 55.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $365k | 5.2k | 69.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $357k | 6.4k | 55.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $365k | 5.8k | 62.79 | |
| UnitedHealth (UNH) | 0.1 | $319k | 1.5k | 214.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 5.8k | 57.84 | |
| Citigroup (C) | 0.1 | $328k | 4.9k | 67.43 | |
| Abbvie (ABBV) | 0.1 | $321k | 3.4k | 94.66 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.1k | 43.48 | |
| SPDR KBW Bank (KBE) | 0.1 | $308k | 6.4k | 47.95 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $306k | 4.2k | 73.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $311k | 11k | 27.80 | |
| Yum China Holdings (YUMC) | 0.1 | $294k | 7.1k | 41.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $297k | 19k | 15.86 | |
| Dowdupont | 0.1 | $296k | 4.6k | 63.78 | |
| BlackRock (BLK) | 0.1 | $265k | 490.00 | 540.82 | |
| Home Depot (HD) | 0.1 | $244k | 1.4k | 178.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.3k | 110.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.4k | 104.06 | |
| Accenture (ACN) | 0.1 | $247k | 1.6k | 153.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 1.7k | 135.79 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $240k | 20k | 12.18 | |
| stock | 0.1 | $263k | 2.7k | 98.28 | |
| Pepsi (PEP) | 0.1 | $219k | 2.0k | 108.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $231k | 871.00 | 265.21 | |
| Ctrip.com International | 0.1 | $233k | 5.0k | 46.65 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $211k | 18k | 11.61 | |
| Trade Desk (TTD) | 0.1 | $220k | 4.4k | 49.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 611.00 | 338.79 | |
| Baidu (BIDU) | 0.1 | $201k | 900.00 | 223.33 | |
| Broad | 0.1 | $207k | 878.00 | 235.76 | |
| Ford Motor Company (F) | 0.0 | $122k | 11k | 11.10 | |
| RTI Biologics | 0.0 | $92k | 20k | 4.60 |
