Circle Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $120M | 404k | 296.77 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $71M | 473k | 151.00 | |
| Schwab U S Broad Market ETF (SCHB) | 10.0 | $47M | 663k | 71.02 | |
| Merck & Co (MRK) | 7.0 | $33M | 389k | 84.18 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $11M | 398k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.6M | 82k | 117.69 | |
| Goldman Sachs (GS) | 2.0 | $9.3M | 45k | 207.35 | |
| Apple (AAPL) | 1.3 | $6.0M | 27k | 223.96 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 44k | 124.39 | |
| PNC Financial Services (PNC) | 1.1 | $5.4M | 39k | 140.17 | |
| Illinois Tool Works (ITW) | 1.1 | $4.9M | 32k | 156.50 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.9M | 32k | 151.35 | |
| Amazon (AMZN) | 1.0 | $4.7M | 2.7k | 1735.79 | |
| Ametek (AME) | 1.0 | $4.7M | 51k | 91.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.1M | 63k | 65.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.6M | 50k | 70.93 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 36k | 90.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $3.1M | 232k | 13.22 | |
| Cigna Corp (CI) | 0.7 | $3.1M | 20k | 151.79 | |
| 3M Company (MMM) | 0.6 | $2.9M | 18k | 164.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 2.4k | 1218.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 22k | 130.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 19k | 139.06 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 59k | 45.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $2.5M | 25k | 99.06 | |
| Citigroup (C) | 0.5 | $2.2M | 33k | 69.09 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 13k | 167.69 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.1M | 19k | 108.34 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 11k | 188.78 | |
| Designer Brands (DBI) | 0.4 | $2.0M | 118k | 17.12 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.9M | 31k | 59.90 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 8.7k | 208.68 | |
| Seattle Genetics | 0.4 | $1.8M | 21k | 85.40 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 60.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 20k | 81.06 | |
| Delta Air Lines (DAL) | 0.3 | $1.6M | 27k | 57.58 | |
| Xylem (XYL) | 0.3 | $1.6M | 20k | 79.62 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 7.6k | 203.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 5.4k | 277.47 | |
| Diageo (DEO) | 0.3 | $1.5M | 9.0k | 163.46 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 26k | 55.01 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.5M | 14k | 102.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 31k | 45.20 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.4M | 58k | 23.96 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 47k | 28.52 | |
| Discovery Communications | 0.3 | $1.3M | 50k | 26.64 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 12k | 109.09 | |
| Textron (TXT) | 0.3 | $1.3M | 26k | 48.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.0k | 1220.82 | |
| Sterling Bancorp | 0.3 | $1.2M | 62k | 20.06 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 16k | 74.16 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 15k | 78.76 | |
| Evoqua Water Technologies Corp | 0.2 | $1.2M | 68k | 17.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.7k | 161.95 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 57.77 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.1M | 41k | 26.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $1.0M | 33k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $989k | 7.6k | 129.40 | |
| CBS Corporation | 0.2 | $975k | 24k | 40.38 | |
| Visa (V) | 0.2 | $984k | 5.7k | 172.06 | |
| Bank of America Corporation (BAC) | 0.2 | $949k | 33k | 29.16 | |
| Cisco Systems (CSCO) | 0.2 | $923k | 19k | 49.40 | |
| Gilead Sciences (GILD) | 0.2 | $946k | 15k | 63.41 | |
| MGM Resorts International. (MGM) | 0.2 | $917k | 33k | 27.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $940k | 3.8k | 247.37 | |
| Tegna (TGNA) | 0.2 | $947k | 61k | 15.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $881k | 92k | 9.57 | |
| Micron Technology (MU) | 0.2 | $890k | 21k | 42.87 | |
| Facebook Inc cl a (META) | 0.2 | $877k | 4.9k | 178.07 | |
| News (NWSA) | 0.2 | $911k | 65k | 13.92 | |
| Golar Lng (GLNG) | 0.2 | $853k | 66k | 12.98 | |
| Energizer Holdings (ENR) | 0.2 | $824k | 19k | 43.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $780k | 14k | 54.91 | |
| Servicenow (NOW) | 0.2 | $781k | 3.1k | 253.74 | |
| McDonald's Corporation (MCD) | 0.2 | $766k | 3.6k | 214.75 | |
| Alaska Air (ALK) | 0.2 | $766k | 12k | 64.88 | |
| Kinder Morgan (KMI) | 0.2 | $741k | 36k | 20.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $688k | 17k | 40.85 | |
| At&t (T) | 0.1 | $719k | 19k | 37.85 | |
| Nordstrom (JWN) | 0.1 | $723k | 22k | 33.66 | |
| Cheniere Energy (LNG) | 0.1 | $722k | 12k | 63.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $674k | 3.2k | 207.90 | |
| Qualcomm (QCOM) | 0.1 | $636k | 8.3k | 76.27 | |
| Methanex Corp (MEOH) | 0.1 | $649k | 18k | 35.46 | |
| Telephone And Data Systems (TDS) | 0.1 | $642k | 25k | 25.78 | |
| Signature Bank (SBNY) | 0.1 | $627k | 5.3k | 119.27 | |
| Amgen (AMGN) | 0.1 | $630k | 3.3k | 193.49 | |
| Mueller Water Products (MWA) | 0.1 | $597k | 53k | 11.24 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 11k | 54.45 | |
| Intel Corporation (INTC) | 0.1 | $574k | 11k | 51.53 | |
| Papa John's Int'l (PZZA) | 0.1 | $542k | 10k | 52.38 | |
| Webster Financial Corporation (WBS) | 0.1 | $577k | 12k | 46.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $556k | 2.4k | 231.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $561k | 7.6k | 73.71 | |
| Home Depot (HD) | 0.1 | $518k | 2.2k | 232.18 | |
| Chevron Corporation (CVX) | 0.1 | $530k | 4.5k | 118.52 | |
| Elanco Animal Health (ELAN) | 0.1 | $526k | 20k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 6.9k | 70.57 | |
| Via | 0.1 | $465k | 19k | 24.05 | |
| Pfizer (PFE) | 0.1 | $489k | 14k | 35.91 | |
| Pepsi (PEP) | 0.1 | $458k | 3.3k | 137.00 | |
| Technology SPDR (XLK) | 0.1 | $459k | 5.7k | 80.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $466k | 4.6k | 101.92 | |
| General Motors Company (GM) | 0.1 | $485k | 13k | 37.49 | |
| Paypal Holdings (PYPL) | 0.1 | $470k | 4.5k | 103.59 | |
| Gray Television (GTN) | 0.1 | $405k | 25k | 16.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $432k | 8.7k | 49.92 | |
| Interxion Holding | 0.1 | $444k | 5.5k | 81.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $413k | 2.5k | 167.21 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $419k | 18k | 23.22 | |
| MasterCard Incorporated (MA) | 0.1 | $383k | 1.4k | 271.63 | |
| Caterpillar (CAT) | 0.1 | $380k | 3.0k | 126.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 3.1k | 118.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 2.6k | 142.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $353k | 1.2k | 291.49 | |
| Accenture (ACN) | 0.1 | $390k | 2.0k | 192.59 | |
| Cognex Corporation (CGNX) | 0.1 | $378k | 7.7k | 49.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $360k | 2.2k | 166.36 | |
| Aon | 0.1 | $369k | 1.9k | 193.60 | |
| Abbvie (ABBV) | 0.1 | $371k | 4.9k | 75.76 | |
| Ecolab (ECL) | 0.1 | $309k | 1.6k | 198.20 | |
| IAC/InterActive | 0.1 | $349k | 1.6k | 218.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $350k | 2.7k | 129.39 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.6k | 217.15 | |
| stock | 0.1 | $318k | 2.7k | 117.95 | |
| Cyrusone | 0.1 | $316k | 4.0k | 79.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $313k | 5.9k | 53.50 | |
| Smart Global Holdings (SGH) | 0.1 | $317k | 13k | 25.45 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 3.5k | 83.62 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 3.0k | 90.09 | |
| Cummins (CMI) | 0.1 | $300k | 1.8k | 162.43 | |
| Trimble Navigation (TRMB) | 0.1 | $305k | 7.9k | 38.85 | |
| Boeing Company (BA) | 0.1 | $302k | 794.00 | 380.35 | |
| salesforce (CRM) | 0.1 | $268k | 1.8k | 148.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 1.8k | 159.82 | |
| SPDR KBW Bank (KBE) | 0.1 | $283k | 6.6k | 43.14 | |
| Vanguard European ETF (VGK) | 0.1 | $302k | 5.6k | 53.53 | |
| Ambarella (AMBA) | 0.1 | $270k | 4.3k | 62.79 | |
| Yum China Holdings (YUMC) | 0.1 | $272k | 6.0k | 45.51 | |
| Dow (DOW) | 0.1 | $283k | 5.9k | 47.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.4k | 50.34 | |
| Honeywell International (HON) | 0.1 | $229k | 1.4k | 169.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 5.5k | 44.45 | |
| Discovery Communications | 0.1 | $222k | 9.0k | 24.60 | |
| NewMarket Corporation (NEU) | 0.1 | $237k | 502.00 | 472.11 | |
| Tutor Perini Corporation (TPC) | 0.1 | $226k | 16k | 14.34 | |
| Iridium Communications (IRDM) | 0.1 | $254k | 12k | 21.26 | |
| Hexcel Corporation (HXL) | 0.1 | $246k | 3.0k | 82.00 | |
| Kansas City Southern | 0.1 | $238k | 1.8k | 132.74 | |
| PacWest Ban | 0.1 | $230k | 6.3k | 36.35 | |
| Cae (CAE) | 0.1 | $224k | 8.8k | 25.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $236k | 1.2k | 203.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $235k | 8.6k | 27.42 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $226k | 16k | 14.40 | |
| Atlassian Corp Plc cl a | 0.1 | $251k | 2.0k | 125.50 | |
| Ansys (ANSS) | 0.0 | $207k | 935.00 | 221.39 | |
| BlackRock (BLK) | 0.0 | $211k | 473.00 | 446.09 | |
| World Wrestling Entertainment | 0.0 | $201k | 2.8k | 71.15 | |
| Raymond James Financial (RJF) | 0.0 | $201k | 2.4k | 82.38 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $205k | 2.9k | 71.63 | |
| Medtronic (MDT) | 0.0 | $206k | 1.9k | 108.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 2.3k | 90.83 | |
| Fireeye | 0.0 | $153k | 12k | 13.30 | |
| RTI Biologics | 0.0 | $57k | 20k | 2.85 | |
| QEP Resources | 0.0 | $44k | 12k | 3.73 | |
| Groupon | 0.0 | $47k | 18k | 2.69 | |
| Highpoint Res Corp | 0.0 | $38k | 24k | 1.59 |
