Circle Wealth Management as of June 30, 2018
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.0 | $71M | 260k | 271.28 | |
| Vanguard Total Stock Market ETF (VTI) | 19.9 | $59M | 416k | 140.43 | |
| Schwab U S Broad Market ETF (SCHB) | 11.9 | $35M | 531k | 65.99 | |
| Goldman Sachs (GS) | 4.0 | $12M | 54k | 220.56 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $12M | 445k | 26.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $12M | 173k | 66.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $5.8M | 81k | 71.66 | |
| Vanguard European ETF (VGK) | 1.9 | $5.5M | 98k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 52k | 104.20 | |
| Ametek (AME) | 1.5 | $4.5M | 63k | 72.15 | |
| Amazon (AMZN) | 1.3 | $3.9M | 2.3k | 1699.69 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 43k | 78.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.1M | 48k | 65.00 | |
| Apple (AAPL) | 1.0 | $3.0M | 16k | 185.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.9M | 56k | 51.84 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 17k | 135.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.2M | 25k | 89.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 1.9k | 1115.56 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $2.0M | 13k | 159.16 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $2.0M | 137k | 14.50 | |
| Capital One Financial (COF) | 0.7 | $1.9M | 21k | 91.90 | |
| Technology SPDR (XLK) | 0.7 | $1.9M | 28k | 69.48 | |
| Sterling Bancorp | 0.7 | $1.9M | 82k | 23.50 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 9.5k | 185.57 | |
| DSW | 0.5 | $1.6M | 62k | 25.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 34k | 43.34 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 6.5k | 194.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 13k | 98.61 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.32 | |
| At&t (T) | 0.4 | $1.1M | 35k | 32.11 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 60.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.3k | 141.70 | |
| Webster Financial Corporation (WBS) | 0.3 | $898k | 14k | 63.73 | |
| Jd (JD) | 0.3 | $905k | 23k | 38.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $907k | 803.00 | 1129.51 | |
| Walt Disney Company (DIS) | 0.3 | $897k | 8.6k | 104.77 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $881k | 5.1k | 171.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $867k | 11k | 82.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $805k | 21k | 38.33 | |
| Cisco Systems (CSCO) | 0.3 | $752k | 18k | 43.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $759k | 14k | 53.41 | |
| Signature Bank (SBNY) | 0.2 | $659k | 5.2k | 127.79 | |
| Bank of America Corporation (BAC) | 0.2 | $636k | 23k | 28.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $658k | 5.4k | 121.36 | |
| Amgen (AMGN) | 0.2 | $659k | 3.6k | 184.59 | |
| Kinder Morgan (KMI) | 0.2 | $623k | 35k | 17.68 | |
| Visa (V) | 0.2 | $548k | 4.1k | 132.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $527k | 7.4k | 71.17 | |
| Servicenow (NOW) | 0.2 | $517k | 3.0k | 172.33 | |
| Chevron Corporation (CVX) | 0.2 | $510k | 4.0k | 126.52 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $504k | 10k | 50.53 | |
| General Motors Company (GM) | 0.2 | $508k | 13k | 39.39 | |
| McDonald's Corporation (MCD) | 0.2 | $485k | 3.1k | 156.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $469k | 4.0k | 118.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $485k | 3.0k | 163.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $452k | 14k | 32.80 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $437k | 6.4k | 68.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $436k | 4.5k | 97.82 | |
| Trade Desk (TTD) | 0.1 | $431k | 4.6k | 93.90 | |
| Intel Corporation (INTC) | 0.1 | $425k | 8.5k | 49.73 | |
| Snap Inc cl a (SNAP) | 0.1 | $417k | 32k | 13.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $376k | 2.0k | 186.51 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.7k | 139.55 | |
| UnitedHealth (UNH) | 0.1 | $370k | 1.5k | 245.20 | |
| Qualcomm (QCOM) | 0.1 | $377k | 6.7k | 56.16 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 8.8k | 44.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $389k | 9.2k | 42.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $375k | 5.9k | 63.06 | |
| Pfizer (PFE) | 0.1 | $343k | 9.5k | 36.30 | |
| Altria (MO) | 0.1 | $348k | 6.1k | 56.78 | |
| Netflix (NFLX) | 0.1 | $356k | 909.00 | 391.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $348k | 6.5k | 53.95 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 7.2k | 43.84 | |
| Baidu (BIDU) | 0.1 | $313k | 1.3k | 242.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $333k | 5.2k | 63.46 | |
| Citigroup (C) | 0.1 | $317k | 4.7k | 66.88 | |
| Ctrip.com International | 0.1 | $303k | 6.4k | 47.60 | |
| SPDR KBW Bank (KBE) | 0.1 | $304k | 6.4k | 47.17 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $308k | 4.2k | 73.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $305k | 4.2k | 73.48 | |
| Abbvie (ABBV) | 0.1 | $286k | 3.1k | 92.59 | |
| Dowdupont | 0.1 | $301k | 4.6k | 65.92 | |
| Home Depot (HD) | 0.1 | $263k | 1.3k | 194.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 2.4k | 110.37 | |
| Accenture (ACN) | 0.1 | $263k | 1.6k | 163.76 | |
| stock | 0.1 | $265k | 2.7k | 99.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $272k | 11k | 24.31 | |
| Yum China Holdings (YUMC) | 0.1 | $272k | 7.1k | 38.41 | |
| BlackRock (BLK) | 0.1 | $245k | 491.00 | 498.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.2k | 105.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 871.00 | 273.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 1.7k | 143.84 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $228k | 18k | 12.36 | |
| Ecolab (ECL) | 0.1 | $204k | 1.5k | 140.01 | |
| Autodesk (ADSK) | 0.1 | $218k | 1.7k | 131.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 55.51 | |
| Pepsi (PEP) | 0.1 | $215k | 2.0k | 108.86 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $200k | 1.8k | 111.11 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.11 | |
| RTI Biologics | 0.0 | $92k | 20k | 4.60 |
