Circle Wealth Management

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