Circle Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $138M | 429k | 321.82 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $80M | 486k | 163.62 | |
| Merck & Co (MRK) | 9.9 | $57M | 630k | 90.95 | |
| Schwab U S Broad Market ETF (SCHB) | 8.9 | $52M | 670k | 76.88 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $12M | 383k | 30.78 | |
| Aon | 2.0 | $12M | 56k | 208.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 82k | 139.40 | |
| Goldman Sachs (GS) | 1.8 | $11M | 46k | 229.94 | |
| Ametek (AME) | 1.7 | $9.9M | 99k | 99.74 | |
| Apple (AAPL) | 1.4 | $7.8M | 27k | 293.66 | |
| Illinois Tool Works (ITW) | 1.3 | $7.6M | 42k | 179.63 | |
| 3M Company (MMM) | 1.1 | $6.5M | 37k | 176.42 | |
| PNC Financial Services (PNC) | 1.0 | $6.0M | 38k | 159.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $5.7M | 27k | 212.61 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 44k | 124.90 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.4M | 33k | 165.66 | |
| Amazon (AMZN) | 0.8 | $4.7M | 2.6k | 1847.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $4.4M | 41k | 105.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.4M | 63k | 69.44 | |
| Cigna Corp (CI) | 0.7 | $4.1M | 20k | 204.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.9M | 50k | 76.81 | |
| Capital One Financial (COF) | 0.6 | $3.6M | 35k | 102.92 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $3.4M | 246k | 13.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 21k | 157.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 2.3k | 1337.18 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 19k | 144.62 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 61k | 44.98 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.5M | 19k | 133.54 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $2.5M | 13k | 191.78 | |
| Citigroup (C) | 0.4 | $2.5M | 31k | 79.88 | |
| Seattle Genetics | 0.4 | $2.3M | 20k | 114.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 5.3k | 375.52 | |
| Qorvo (QRVO) | 0.3 | $1.9M | 16k | 116.21 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.9M | 31k | 60.42 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.7M | 58k | 29.93 | |
| Diageo (DEO) | 0.3 | $1.7M | 10k | 168.44 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 7.6k | 231.32 | |
| L3harris Technologies (LHX) | 0.3 | $1.7M | 8.7k | 197.86 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.7M | 14k | 117.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.3k | 1339.19 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 61.40 | |
| Discovery Communications | 0.3 | $1.6M | 50k | 32.74 | |
| Delta Air Lines (DAL) | 0.3 | $1.6M | 27k | 58.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 31k | 50.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 12k | 127.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 20k | 81.01 | |
| Xylem (XYL) | 0.3 | $1.6M | 20k | 78.81 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.8k | 298.60 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.4M | 43k | 31.70 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 46k | 29.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.1k | 180.76 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 19k | 69.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 24k | 52.96 | |
| Sterling Bancorp | 0.2 | $1.3M | 60k | 21.08 | |
| Evoqua Water Technologies Corp | 0.2 | $1.3M | 68k | 18.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 92k | 13.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $1.2M | 36k | 33.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.2M | 4.5k | 264.24 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 15k | 78.40 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 31k | 35.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.7k | 145.88 | |
| Visa (V) | 0.2 | $1.1M | 5.9k | 187.98 | |
| Micron Technology (MU) | 0.2 | $1.1M | 21k | 53.80 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 33k | 33.26 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 5.2k | 205.30 | |
| Textron (TXT) | 0.2 | $1.1M | 24k | 44.60 | |
| Servicenow (NOW) | 0.2 | $1.1M | 3.8k | 282.30 | |
| Tegna (TGNA) | 0.2 | $1.0M | 61k | 16.69 | |
| Viacomcbs (PARA) | 0.2 | $1.1M | 25k | 41.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $981k | 4.3k | 226.61 | |
| Alibaba Group Holding (BABA) | 0.2 | $995k | 4.7k | 212.06 | |
| Energizer Holdings (ENR) | 0.2 | $949k | 19k | 50.21 | |
| Gilead Sciences (GILD) | 0.1 | $882k | 14k | 65.01 | |
| Flexshares Tr (NFRA) | 0.1 | $846k | 16k | 53.86 | |
| Ii-vi | 0.1 | $831k | 25k | 33.65 | |
| Alaska Air (ALK) | 0.1 | $800k | 12k | 67.76 | |
| News (NWSA) | 0.1 | $812k | 57k | 14.14 | |
| McDonald's Corporation (MCD) | 0.1 | $771k | 3.9k | 197.54 | |
| At&t (T) | 0.1 | $743k | 19k | 39.08 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 16k | 47.96 | |
| Amgen (AMGN) | 0.1 | $759k | 3.1k | 241.18 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $732k | 13k | 58.04 | |
| Kinder Morgan (KMI) | 0.1 | $770k | 36k | 21.17 | |
| Hasbro (HAS) | 0.1 | $679k | 6.4k | 105.58 | |
| Signature Bank (SBNY) | 0.1 | $718k | 5.3k | 136.58 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 5.7k | 120.43 | |
| Qualcomm (QCOM) | 0.1 | $683k | 7.7k | 88.28 | |
| Methanex Corp (MEOH) | 0.1 | $707k | 18k | 38.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $703k | 2.4k | 292.31 | |
| Cheniere Energy (LNG) | 0.1 | $699k | 12k | 61.05 | |
| Intel Corporation (INTC) | 0.1 | $642k | 11k | 59.87 | |
| Papa John's Int'l (PZZA) | 0.1 | $653k | 10k | 63.10 | |
| Elanco Animal Health (ELAN) | 0.1 | $637k | 22k | 29.43 | |
| Coca-Cola Company (KO) | 0.1 | $576k | 10k | 55.32 | |
| Webster Financial Corporation (WBS) | 0.1 | $596k | 11k | 53.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $579k | 3.1k | 188.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $606k | 7.6k | 79.27 | |
| Uber Technologies (UBER) | 0.1 | $560k | 19k | 29.73 | |
| Caterpillar (CAT) | 0.1 | $519k | 3.5k | 147.69 | |
| Pfizer (PFE) | 0.1 | $509k | 13k | 39.21 | |
| Gray Television (GTN) | 0.1 | $532k | 25k | 21.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $492k | 4.7k | 105.72 | |
| Vanguard European ETF (VGK) | 0.1 | $510k | 8.7k | 58.61 | |
| Telephone And Data Systems (TDS) | 0.1 | $534k | 21k | 25.43 | |
| Home Depot (HD) | 0.1 | $462k | 2.1k | 218.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 8.2k | 53.77 | |
| Pepsi (PEP) | 0.1 | $457k | 3.3k | 136.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $470k | 8.7k | 53.73 | |
| Interxion Holding | 0.1 | $457k | 5.5k | 83.85 | |
| Aerie Pharmaceuticals | 0.1 | $460k | 19k | 24.16 | |
| Lumentum Hldgs (LITE) | 0.1 | $464k | 5.9k | 79.32 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $475k | 19k | 25.61 | |
| Smart Global Holdings (SGH) | 0.1 | $473k | 13k | 37.97 | |
| IAC/InterActive | 0.1 | $399k | 1.6k | 249.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | 1.3k | 324.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 3.3k | 128.39 | |
| UnitedHealth (UNH) | 0.1 | $433k | 1.5k | 294.16 | |
| Accenture (ACN) | 0.1 | $411k | 2.0k | 210.66 | |
| Cognex Corporation (CGNX) | 0.1 | $431k | 7.7k | 56.08 | |
| Technology SPDR (XLK) | 0.1 | $417k | 4.6k | 91.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $395k | 2.2k | 182.03 | |
| stock | 0.1 | $399k | 2.7k | 149.66 | |
| Abbvie (ABBV) | 0.1 | $422k | 4.8k | 88.56 | |
| Ecolab (ECL) | 0.1 | $331k | 1.7k | 193.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.0k | 118.83 | |
| Cummins (CMI) | 0.1 | $324k | 1.8k | 178.81 | |
| Trimble Navigation (TRMB) | 0.1 | $327k | 7.9k | 41.66 | |
| Boeing Company (BA) | 0.1 | $349k | 1.1k | 326.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $356k | 3.8k | 93.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $331k | 4.4k | 75.62 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 3.0k | 86.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 137.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 790.00 | 330.38 | |
| Global Payments (GPN) | 0.1 | $281k | 1.5k | 182.35 | |
| Macy's (M) | 0.1 | $311k | 18k | 16.99 | |
| Nike (NKE) | 0.1 | $277k | 2.7k | 101.39 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.7k | 85.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 87.87 | |
| Discovery Communications | 0.1 | $274k | 9.0k | 30.47 | |
| salesforce (CRM) | 0.1 | $276k | 1.7k | 162.35 | |
| Iridium Communications (IRDM) | 0.1 | $294k | 12k | 24.60 | |
| Kansas City Southern | 0.1 | $275k | 1.8k | 153.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $310k | 1.8k | 176.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $294k | 2.7k | 107.57 | |
| General Motors Company (GM) | 0.1 | $305k | 8.3k | 36.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $270k | 1.2k | 232.56 | |
| Ambarella (AMBA) | 0.1 | $260k | 4.3k | 60.47 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 2.6k | 108.25 | |
| Yum China Holdings (YUMC) | 0.1 | $287k | 6.0k | 48.00 | |
| Dow (DOW) | 0.1 | $317k | 5.8k | 54.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 4.3k | 58.07 | |
| Ansys (ANSS) | 0.0 | $240k | 933.00 | 257.23 | |
| BlackRock (BLK) | 0.0 | $224k | 446.00 | 502.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 816.00 | 294.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 3.4k | 69.77 | |
| SVB Financial (SIVBQ) | 0.0 | $206k | 819.00 | 251.53 | |
| Honeywell International (HON) | 0.0 | $224k | 1.3k | 177.08 | |
| Nextera Energy (NEE) | 0.0 | $252k | 1.0k | 242.31 | |
| Unilever | 0.0 | $247k | 4.3k | 57.48 | |
| NewMarket Corporation (NEU) | 0.0 | $245k | 504.00 | 486.11 | |
| HDFC Bank (HDB) | 0.0 | $229k | 3.6k | 63.45 | |
| Roper Industries (ROP) | 0.0 | $213k | 601.00 | 354.41 | |
| Netflix (NFLX) | 0.0 | $236k | 729.00 | 323.73 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 1.2k | 206.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $203k | 2.9k | 71.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $214k | 1.2k | 178.33 | |
| Raymond James Financial (RJF) | 0.0 | $218k | 2.4k | 89.34 | |
| FormFactor (FORM) | 0.0 | $203k | 7.8k | 25.99 | |
| Hexcel Corporation (HXL) | 0.0 | $220k | 3.0k | 73.33 | |
| Cae (CAE) | 0.0 | $233k | 8.8k | 26.48 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 512.00 | 417.97 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $248k | 8.7k | 28.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $210k | 2.8k | 75.76 | |
| Cyrusone | 0.0 | $217k | 3.3k | 65.56 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $215k | 732.00 | 293.72 | |
| Atlassian Corp Plc cl a | 0.0 | $241k | 2.0k | 120.50 | |
| S&p Global (SPGI) | 0.0 | $256k | 936.00 | 273.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $229k | 2.5k | 91.53 | |
| Fireeye | 0.0 | $190k | 12k | 16.52 | |
| Medtronic (MDT) | 0.0 | $201k | 1.8k | 113.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $164k | 11k | 15.03 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $141k | 10k | 13.83 | |
| Amyris (AMRSQ) | 0.0 | $97k | 32k | 3.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $67k | 14k | 4.81 | |
| RTI Biologics | 0.0 | $55k | 20k | 2.75 | |
| Plug Power (PLUG) | 0.0 | $62k | 20k | 3.16 | |
| Highpoint Res Corp | 0.0 | $40k | 24k | 1.68 |
