Circle Wealth Management as of March 31, 2019
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.3 | $104M | 368k | 282.48 | |
Vanguard Total Stock Market ETF (VTI) | 13.8 | $62M | 426k | 144.71 | |
Schwab U S Broad Market ETF (SCHB) | 9.8 | $44M | 639k | 68.05 | |
Merck & Co (MRK) | 7.2 | $32M | 388k | 83.17 | |
Financial Select Sector SPDR (XLF) | 2.6 | $12M | 452k | 25.71 | |
Goldman Sachs (GS) | 2.2 | $9.9M | 51k | 191.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $8.1M | 114k | 70.69 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 77k | 101.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.3M | 97k | 64.86 | |
Apple (AAPL) | 1.1 | $5.0M | 27k | 189.95 | |
PNC Financial Services (PNC) | 1.1 | $4.9M | 40k | 122.67 | |
Ametek (AME) | 1.0 | $4.5M | 55k | 82.96 | |
Procter & Gamble Company (PG) | 1.0 | $4.4M | 42k | 104.06 | |
Amazon (AMZN) | 0.9 | $4.1M | 2.3k | 1780.90 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.0M | 26k | 153.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.4M | 50k | 67.60 | |
Ionis Pharmaceuticals (IONS) | 0.7 | $3.2M | 40k | 81.16 | |
Cigna Corp (CI) | 0.7 | $3.2M | 20k | 160.83 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $3.1M | 236k | 13.19 | |
Capital One Financial (COF) | 0.6 | $2.9M | 35k | 81.68 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.6M | 6.3k | 410.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 51k | 50.16 | |
Palo Alto Networks (PANW) | 0.6 | $2.5M | 10k | 242.86 | |
DSW | 0.5 | $2.4M | 108k | 22.22 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 2.1k | 1173.43 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $2.3M | 25k | 94.23 | |
Comcast Corporation (CMCSA) | 0.5 | $2.3M | 57k | 39.97 | |
Citigroup (C) | 0.5 | $2.3M | 36k | 62.21 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 13k | 172.52 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.2M | 19k | 114.65 | |
Xylem (XYL) | 0.5 | $2.1M | 27k | 79.02 | |
Harris Corporation | 0.5 | $2.0M | 13k | 159.68 | |
Nexstar Broadcasting (NXST) | 0.4 | $2.0M | 18k | 108.36 | |
Diageo (DEO) | 0.4 | $1.9M | 11k | 163.61 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 35k | 50.43 | |
Las Vegas Sands (LVS) | 0.4 | $1.7M | 28k | 60.95 | |
Golar Lng (GLNG) | 0.4 | $1.7M | 82k | 21.09 | |
Discovery Communications | 0.4 | $1.7M | 63k | 27.02 | |
Delta Air Lines (DAL) | 0.4 | $1.7M | 33k | 51.65 | |
Cheniere Energy (LNG) | 0.4 | $1.7M | 25k | 68.34 | |
Boyd Gaming Corporation (BYD) | 0.4 | $1.7M | 60k | 27.37 | |
Textron (TXT) | 0.4 | $1.7M | 33k | 50.67 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 14k | 117.91 | |
Corning Incorporated (GLW) | 0.4 | $1.6M | 49k | 33.09 | |
Seattle Genetics | 0.3 | $1.5M | 21k | 73.22 | |
Seaworld Entertainment (PRKS) | 0.3 | $1.5M | 58k | 25.76 | |
Qorvo (QRVO) | 0.3 | $1.5M | 21k | 71.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 114k | 12.89 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 24k | 59.12 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 16k | 88.40 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 7.7k | 179.66 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.7k | 167.17 | |
Methanex Corp (MEOH) | 0.3 | $1.3M | 23k | 56.84 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 24k | 53.70 | |
CBS Corporation | 0.3 | $1.3M | 27k | 47.55 | |
Anadarko Petroleum Corporation | 0.3 | $1.3M | 28k | 45.49 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 7.4k | 169.22 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $1.3M | 20k | 62.77 | |
Nordstrom (JWN) | 0.3 | $1.2M | 27k | 44.38 | |
MGM Resorts International. (MGM) | 0.3 | $1.1M | 45k | 25.65 | |
Sandy Spring Ban (SASR) | 0.3 | $1.1M | 37k | 31.28 | |
Sterling Bancorp | 0.3 | $1.1M | 62k | 18.64 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 65.01 | |
Alaska Air (ALK) | 0.2 | $1.1M | 20k | 56.14 | |
Metropcs Communications (TMUS) | 0.2 | $1.1M | 16k | 69.12 | |
Dowdupont | 0.2 | $1.1M | 21k | 53.05 | |
News (NWSA) | 0.2 | $1.1M | 85k | 12.44 | |
Energizer Holdings (ENR) | 0.2 | $1.1M | 24k | 44.94 | |
Telephone And Data Systems (TDS) | 0.2 | $1.0M | 34k | 30.74 | |
Tegna (TGNA) | 0.2 | $1.0M | 73k | 14.10 | |
Via | 0.2 | $976k | 35k | 28.08 | |
MetLife (MET) | 0.2 | $997k | 23k | 42.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $989k | 840.00 | 1177.38 | |
Allergan | 0.2 | $917k | 6.3k | 146.49 | |
Johnson & Johnson (JNJ) | 0.2 | $872k | 6.2k | 139.88 | |
Cisco Systems (CSCO) | 0.2 | $906k | 17k | 54.00 | |
Micron Technology (MU) | 0.2 | $827k | 20k | 41.35 | |
Walt Disney Company (DIS) | 0.2 | $785k | 7.1k | 111.05 | |
Visa (V) | 0.2 | $781k | 5.0k | 156.20 | |
Mueller Water Products (MWA) | 0.2 | $814k | 81k | 10.04 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $768k | 14k | 53.49 | |
Servicenow (NOW) | 0.2 | $756k | 3.1k | 246.49 | |
Evoqua Water Technologies Corp | 0.2 | $769k | 61k | 12.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $714k | 17k | 42.94 | |
Kinder Morgan (KMI) | 0.2 | $699k | 35k | 20.00 | |
Signature Bank (SBNY) | 0.1 | $667k | 5.2k | 128.10 | |
Bank of America Corporation (BAC) | 0.1 | $616k | 22k | 27.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $609k | 7.5k | 80.76 | |
Carnival Corporation (CCL) | 0.1 | $629k | 12k | 50.71 | |
Webster Financial Corporation (WBS) | 0.1 | $623k | 12k | 50.66 | |
McDonald's Corporation (MCD) | 0.1 | $593k | 3.1k | 189.88 | |
Gray Television (GTN) | 0.1 | $530k | 25k | 21.37 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $547k | 7.6k | 72.21 | |
Facebook Inc cl a (META) | 0.1 | $556k | 3.3k | 166.77 | |
Alibaba Group Holding (BABA) | 0.1 | $526k | 2.9k | 182.39 | |
Chevron Corporation (CVX) | 0.1 | $500k | 4.1k | 123.27 | |
Amgen (AMGN) | 0.1 | $494k | 2.6k | 189.93 | |
National Beverage (FIZZ) | 0.1 | $502k | 8.7k | 57.70 | |
NewMarket Corporation (NEU) | 0.1 | $473k | 1.1k | 433.94 | |
Intel Corporation (INTC) | 0.1 | $459k | 8.5k | 53.74 | |
Lam Research Corporation (LRCX) | 0.1 | $448k | 2.5k | 179.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $445k | 4.5k | 98.21 | |
General Motors Company (GM) | 0.1 | $431k | 12k | 37.09 | |
Interxion Holding | 0.1 | $465k | 7.0k | 66.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $404k | 2.0k | 201.10 | |
Caterpillar (CAT) | 0.1 | $391k | 2.9k | 135.58 | |
Pfizer (PFE) | 0.1 | $403k | 9.5k | 42.44 | |
Technology SPDR (XLK) | 0.1 | $419k | 5.7k | 73.92 | |
Smart Global Holdings (SGH) | 0.1 | $420k | 22k | 19.20 | |
Coca-Cola Company (KO) | 0.1 | $362k | 7.7k | 46.82 | |
IAC/InterActive | 0.1 | $336k | 1.6k | 210.00 | |
Cognex Corporation (CGNX) | 0.1 | $374k | 7.4k | 50.88 | |
Vanguard Growth ETF (VUG) | 0.1 | $337k | 2.2k | 156.45 | |
Unifi (UFI) | 0.1 | $362k | 19k | 19.32 | |
stock | 0.1 | $336k | 2.7k | 124.63 | |
Paypal Holdings (PYPL) | 0.1 | $377k | 3.6k | 103.97 | |
Atlassian Corp Plc cl a | 0.1 | $362k | 3.2k | 112.25 | |
Home Depot (HD) | 0.1 | $300k | 1.6k | 191.94 | |
Cummins (CMI) | 0.1 | $308k | 2.0k | 157.95 | |
Trimble Navigation (TRMB) | 0.1 | $317k | 7.9k | 40.38 | |
Altria (MO) | 0.1 | $323k | 5.6k | 57.47 | |
Qualcomm (QCOM) | 0.1 | $325k | 5.7k | 56.95 | |
Iridium Communications (IRDM) | 0.1 | $299k | 11k | 26.46 | |
Regency Centers Corporation (REG) | 0.1 | $321k | 4.8k | 67.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $327k | 7.7k | 42.56 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $300k | 4.1k | 73.12 | |
Lumentum Hldgs (LITE) | 0.1 | $331k | 5.9k | 56.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.3k | 123.91 | |
Pepsi (PEP) | 0.1 | $283k | 2.3k | 122.62 | |
Accenture (ACN) | 0.1 | $283k | 1.6k | 176.21 | |
Array BioPharma | 0.1 | $252k | 10k | 24.35 | |
PacWest Ban | 0.1 | $280k | 7.4k | 37.59 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $285k | 2.0k | 142.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 1.7k | 151.12 | |
Cae (CAE) | 0.1 | $276k | 13k | 22.12 | |
SPDR KBW Bank (KBE) | 0.1 | $270k | 6.5k | 41.69 | |
Abbvie (ABBV) | 0.1 | $253k | 3.1k | 80.70 | |
Yum China Holdings (YUMC) | 0.1 | $251k | 5.6k | 44.97 | |
BlackRock (BLK) | 0.1 | $209k | 490.00 | 426.53 | |
MasterCard Incorporated (MA) | 0.1 | $218k | 927.00 | 235.17 | |
Ecolab (ECL) | 0.1 | $239k | 1.4k | 176.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $227k | 830.00 | 273.49 | |
UnitedHealth (UNH) | 0.1 | $235k | 950.00 | 247.37 | |
Discovery Communications | 0.1 | $228k | 9.0k | 25.38 | |
World Wrestling Entertainment | 0.1 | $239k | 2.8k | 86.91 | |
Hexcel Corporation (HXL) | 0.1 | $207k | 3.0k | 69.00 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $212k | 1.8k | 117.78 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $220k | 1.2k | 190.48 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $232k | 8.4k | 27.55 | |
Pimco NY Municipal Income Fund (PNF) | 0.1 | $204k | 15k | 13.26 | |
Cyrusone | 0.1 | $210k | 4.0k | 52.50 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $215k | 732.00 | 293.72 | |
Fireeye | 0.0 | $193k | 12k | 16.78 | |
Nokia Corporation (NOK) | 0.0 | $132k | 23k | 5.73 | |
RTI Biologics | 0.0 | $120k | 20k | 6.00 | |
QEP Resources | 0.0 | $92k | 12k | 7.80 | |
Sify Technologies (SIFY) | 0.0 | $60k | 37k | 1.62 | |
Groupon | 0.0 | $62k | 18k | 3.54 | |
Amyris (AMRSQ) | 0.0 | $24k | 11k | 2.11 | |
Highpoint Res Corp | 0.0 | $51k | 23k | 2.23 |