Circle Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.7 | $78M | 269k | 290.72 | |
Vanguard Total Stock Market ETF (VTI) | 21.2 | $67M | 450k | 149.65 | |
Schwab U S Broad Market ETF (SCHB) | 12.0 | $38M | 539k | 70.39 | |
Financial Select Sector SPDR (XLF) | 3.9 | $12M | 448k | 27.58 | |
Goldman Sachs (GS) | 3.8 | $12M | 54k | 224.24 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 173k | 67.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $6.4M | 91k | 70.61 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 52k | 112.84 | |
Ametek (AME) | 1.5 | $4.6M | 59k | 79.12 | |
Amazon (AMZN) | 1.4 | $4.6M | 2.3k | 2003.06 | |
Vanguard European ETF (VGK) | 1.4 | $4.4M | 78k | 56.22 | |
Apple (AAPL) | 1.2 | $3.7M | 17k | 225.77 | |
Procter & Gamble Company (PG) | 1.1 | $3.5M | 42k | 83.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.5M | 50k | 69.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.8M | 53k | 52.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.0k | 1193.45 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.4M | 25k | 95.41 | |
Technology SPDR (XLK) | 0.7 | $2.3M | 30k | 75.34 | |
Vanguard Health Care ETF (VHT) | 0.7 | $2.3M | 13k | 180.45 | |
PNC Financial Services (PNC) | 0.7 | $2.2M | 16k | 136.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 50k | 42.92 | |
DSW | 0.7 | $2.1M | 62k | 33.88 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $2.0M | 137k | 14.60 | |
Capital One Financial (COF) | 0.6 | $1.9M | 21k | 94.95 | |
Sterling Bancorp | 0.6 | $1.8M | 82k | 22.00 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 13k | 114.34 | |
Merck & Co (MRK) | 0.4 | $1.3M | 19k | 70.96 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 53.37 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 7.3k | 162.76 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 6.9k | 168.61 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 8.6k | 116.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $974k | 807.00 | 1206.94 | |
At&t (T) | 0.3 | $948k | 28k | 33.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $894k | 11k | 85.02 | |
Johnson & Johnson (JNJ) | 0.3 | $842k | 6.1k | 138.10 | |
Cisco Systems (CSCO) | 0.3 | $855k | 18k | 48.66 | |
Webster Financial Corporation (WBS) | 0.3 | $831k | 14k | 58.98 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $813k | 4.4k | 185.87 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $777k | 14k | 54.64 | |
Amgen (AMGN) | 0.2 | $739k | 3.6k | 207.18 | |
Trade Desk (TTD) | 0.2 | $693k | 4.6k | 150.98 | |
Bank of America Corporation (BAC) | 0.2 | $667k | 23k | 29.45 | |
Facebook Inc cl a (META) | 0.2 | $662k | 4.0k | 164.55 | |
Alibaba Group Holding (BABA) | 0.2 | $661k | 4.0k | 164.88 | |
Kinder Morgan (KMI) | 0.2 | $631k | 36k | 17.72 | |
Signature Bank (SBNY) | 0.2 | $595k | 5.2k | 114.82 | |
Visa (V) | 0.2 | $615k | 4.1k | 150.00 | |
Servicenow (NOW) | 0.2 | $587k | 3.0k | 195.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $550k | 7.4k | 74.27 | |
McDonald's Corporation (MCD) | 0.2 | $514k | 3.1k | 167.15 | |
Chevron Corporation (CVX) | 0.2 | $496k | 4.1k | 122.29 | |
Capital One Financial Cor w exp 11/201 | 0.2 | $520k | 9.8k | 53.13 | |
Comcast Corporation (CMCSA) | 0.1 | $489k | 14k | 35.41 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $440k | 6.4k | 69.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.0k | 214.29 | |
Oracle Corporation (ORCL) | 0.1 | $458k | 8.9k | 51.58 | |
SPDR Gold Trust (GLD) | 0.1 | $445k | 4.0k | 112.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $448k | 4.5k | 99.71 | |
General Motors Company (GM) | 0.1 | $434k | 13k | 33.64 | |
Pfizer (PFE) | 0.1 | $418k | 9.5k | 44.02 | |
Intel Corporation (INTC) | 0.1 | $406k | 8.6k | 47.28 | |
International Business Machines (IBM) | 0.1 | $415k | 2.7k | 151.35 | |
UnitedHealth (UNH) | 0.1 | $400k | 1.5k | 266.31 | |
Qualcomm (QCOM) | 0.1 | $411k | 5.7k | 72.02 | |
Netflix (NFLX) | 0.1 | $417k | 1.1k | 374.33 | |
Altria (MO) | 0.1 | $373k | 6.2k | 60.26 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $381k | 5.2k | 72.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $376k | 5.9k | 63.23 | |
Coca-Cola Company (KO) | 0.1 | $334k | 7.2k | 46.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $346k | 2.1k | 161.16 | |
SPDR KBW Bank (KBE) | 0.1 | $302k | 6.5k | 46.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $312k | 7.6k | 41.04 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $318k | 4.2k | 75.77 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $317k | 4.2k | 76.18 | |
Citigroup (C) | 0.1 | $311k | 4.3k | 71.84 | |
stock (SPLK) | 0.1 | $326k | 2.7k | 120.92 | |
Home Depot (HD) | 0.1 | $277k | 1.3k | 206.87 | |
Accenture (ACN) | 0.1 | $273k | 1.6k | 169.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $272k | 1.7k | 156.05 | |
Abbvie (ABBV) | 0.1 | $294k | 3.1k | 94.50 | |
Dowdupont | 0.1 | $295k | 4.6k | 64.28 | |
Autodesk (ADSK) | 0.1 | $259k | 1.7k | 156.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.2k | 113.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $259k | 2.4k | 107.34 | |
iShares S&P 500 Index (IVV) | 0.1 | $256k | 876.00 | 292.24 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $248k | 8.4k | 29.69 | |
Yum China Holdings (YUMC) | 0.1 | $249k | 7.1k | 35.16 | |
BlackRock (BLK) | 0.1 | $232k | 493.00 | 470.59 | |
Ecolab (ECL) | 0.1 | $229k | 1.5k | 156.74 | |
Abbott Laboratories (ABT) | 0.1 | $225k | 3.1k | 73.29 | |
Boeing Company (BA) | 0.1 | $209k | 563.00 | 371.23 | |
Pepsi (PEP) | 0.1 | $223k | 2.0k | 111.95 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $230k | 1.8k | 127.78 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $212k | 3.7k | 58.07 | |
Pimco NY Municipal Income Fund (PNF) | 0.1 | $218k | 19k | 11.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $202k | 830.00 | 243.37 | |
RTI Biologics | 0.0 | $90k | 20k | 4.50 |