Circle Wealth Management as of March 31, 2022
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 183 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.1 | $297M | 658k | 451.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $68M | 297k | 227.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $52M | 974k | 53.39 | |
| Apple (AAPL) | 2.3 | $18M | 102k | 174.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $17M | 32.00 | 528906.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 49k | 308.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $14M | 40k | 362.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 89k | 136.32 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $11M | 71k | 158.94 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.4 | $10M | 41k | 254.40 | |
| Goldman Sachs (GS) | 1.2 | $9.1M | 33k | 275.32 | |
| Amazon (AMZN) | 1.2 | $9.0M | 2.8k | 3259.88 | |
| Illinois Tool Works (ITW) | 1.2 | $8.8M | 42k | 209.39 | |
| Merck & Co (MRK) | 1.0 | $8.0M | 97k | 82.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.6M | 2.7k | 2793.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $7.3M | 97k | 75.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.1M | 2.6k | 2781.46 | |
| Dollar Tree (DLTR) | 0.9 | $7.1M | 44k | 160.16 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $6.7M | 102k | 65.72 | |
| PNC Financial Services (PNC) | 0.7 | $5.4M | 30k | 184.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.4M | 15k | 352.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.3M | 98k | 53.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.2M | 26k | 205.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $4.9M | 22k | 227.06 | |
| Zscaler Incorporated (ZS) | 0.6 | $4.9M | 20k | 241.29 | |
| Tesla Motors (TSLA) | 0.6 | $4.8M | 4.5k | 1077.66 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 29k | 152.79 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 32k | 137.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 64k | 48.47 | |
| Visa Com Cl A (V) | 0.4 | $3.1M | 14k | 221.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | 16k | 180.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.9M | 62k | 46.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 7.5k | 357.36 | |
| Meta Platforms Cl A (META) | 0.3 | $2.6M | 12k | 222.36 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 5.1k | 509.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | 6.2k | 415.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 9.2k | 273.25 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.5M | 21k | 119.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.3 | $2.4M | 13k | 188.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.2M | 36k | 60.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.2M | 20k | 112.22 | |
| Moderna (MRNA) | 0.3 | $2.2M | 13k | 172.24 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.1M | 37k | 56.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 3.6k | 590.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 177.20 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 50.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.6k | 272.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 41k | 41.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.6M | 55k | 28.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 15k | 102.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.4k | 183.50 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 98k | 13.73 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.0k | 148.90 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.3k | 374.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 19k | 66.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 16k | 78.08 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.0k | 152.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.7k | 212.49 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.2M | 5.3k | 229.10 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 10k | 118.43 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.2M | 88k | 13.22 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $1.1M | 24k | 46.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 4.4k | 248.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.2k | 337.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 13k | 82.74 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 4.4k | 239.41 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 7.7k | 134.55 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.4k | 231.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 8.8k | 115.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $962k | 3.3k | 287.51 | |
| Aon Shs Cl A (AON) | 0.1 | $958k | 2.9k | 325.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $932k | 1.6k | 575.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $922k | 1.7k | 545.56 | |
| Progressive Corporation (PGR) | 0.1 | $919k | 8.1k | 113.98 | |
| Verisk Analytics (VRSK) | 0.1 | $886k | 4.1k | 214.64 | |
| Metropcs Communications (TMUS) | 0.1 | $885k | 6.9k | 128.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $880k | 3.4k | 262.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $851k | 9.7k | 87.36 | |
| Roper Industries (ROP) | 0.1 | $848k | 1.8k | 472.16 | |
| Analog Devices (ADI) | 0.1 | $845k | 5.1k | 165.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $836k | 5.6k | 148.93 | |
| McDonald's Corporation (MCD) | 0.1 | $820k | 3.3k | 247.14 | |
| Caterpillar (CAT) | 0.1 | $818k | 3.7k | 222.71 | |
| Home Depot (HD) | 0.1 | $809k | 2.7k | 299.30 | |
| Booking Holdings (BKNG) | 0.1 | $806k | 343.00 | 2349.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $801k | 3.0k | 265.94 | |
| Progyny (PGNY) | 0.1 | $782k | 15k | 51.39 | |
| Arista Networks (ANET) | 0.1 | $748k | 5.4k | 138.96 | |
| Pfizer (PFE) | 0.1 | $747k | 14k | 51.75 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $714k | 12k | 57.41 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $704k | 54k | 13.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $696k | 440.00 | 1581.82 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $690k | 2.0k | 345.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $671k | 3.8k | 175.65 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $671k | 3.9k | 171.88 | |
| General Motors Company (GM) | 0.1 | $664k | 15k | 43.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $661k | 1.6k | 416.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $661k | 61k | 10.77 | |
| TJX Companies (TJX) | 0.1 | $661k | 11k | 60.61 | |
| Amgen (AMGN) | 0.1 | $660k | 2.7k | 241.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $655k | 17k | 38.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $646k | 7.2k | 89.83 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 12k | 55.73 | |
| Citigroup Com New (C) | 0.1 | $644k | 12k | 53.43 | |
| Dollar General (DG) | 0.1 | $638k | 2.9k | 222.69 | |
| Ross Stores (ROST) | 0.1 | $629k | 6.9k | 90.53 | |
| Anthem (ELV) | 0.1 | $626k | 1.3k | 490.98 | |
| S&p Global (SPGI) | 0.1 | $614k | 1.5k | 410.15 | |
| Intel Corporation (INTC) | 0.1 | $608k | 12k | 49.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $607k | 2.0k | 301.84 | |
| Ecolab (ECL) | 0.1 | $606k | 3.4k | 176.47 | |
| Air Products & Chemicals (APD) | 0.1 | $602k | 2.4k | 250.00 | |
| Philip Morris International (PM) | 0.1 | $590k | 6.3k | 93.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $579k | 1.3k | 455.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $575k | 12k | 49.72 | |
| Signature Bank (SBNY) | 0.1 | $568k | 1.9k | 293.39 | |
| Coca-Cola Company (KO) | 0.1 | $564k | 9.1k | 61.96 | |
| Abbott Laboratories (ABT) | 0.1 | $559k | 4.7k | 118.38 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $538k | 23k | 23.31 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $532k | 27k | 19.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $520k | 5.2k | 99.85 | |
| General Electric Com New (GE) | 0.1 | $501k | 5.5k | 91.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $496k | 1.8k | 277.72 | |
| Palo Alto Networks (PANW) | 0.1 | $495k | 795.00 | 622.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $477k | 3.5k | 136.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $470k | 4.6k | 102.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $465k | 22k | 20.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $450k | 645.00 | 697.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $438k | 2.3k | 188.63 | |
| Teladoc (TDOC) | 0.1 | $436k | 6.1k | 72.07 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $436k | 10k | 42.63 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $430k | 4.5k | 94.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $419k | 643.00 | 651.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 1.5k | 286.01 | |
| Poshmark Com Cl A | 0.1 | $412k | 33k | 12.66 | |
| Evoqua Water Technologies Corp | 0.1 | $406k | 8.7k | 46.94 | |
| Abbvie (ABBV) | 0.1 | $405k | 2.5k | 162.19 | |
| Pepsi (PEP) | 0.1 | $395k | 2.4k | 167.23 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $390k | 23k | 16.74 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $389k | 20k | 19.70 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $384k | 4.4k | 87.65 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $382k | 8.3k | 46.19 | |
| L3harris Technologies (LHX) | 0.0 | $380k | 1.5k | 248.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $376k | 2.5k | 151.74 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 7.2k | 49.83 | |
| Xylem (XYL) | 0.0 | $353k | 2.9k | 120.03 | |
| Wabtec Corporation (WAB) | 0.0 | $325k | 3.4k | 96.04 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $322k | 7.9k | 40.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $318k | 2.4k | 135.15 | |
| Seagen | 0.0 | $317k | 2.2k | 144.09 | |
| Micron Technology (MU) | 0.0 | $309k | 4.0k | 77.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $308k | 2.9k | 107.88 | |
| Cameco Corporation (CCJ) | 0.0 | $306k | 11k | 29.14 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 8.1k | 36.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $297k | 1.9k | 159.68 | |
| Capital One Financial (COF) | 0.0 | $293k | 2.2k | 131.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $293k | 760.00 | 385.53 | |
| Intuit (INTU) | 0.0 | $292k | 607.00 | 481.05 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $292k | 1.6k | 188.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $287k | 2.6k | 109.29 | |
| Plug Power Com New (PLUG) | 0.0 | $282k | 9.9k | 28.63 | |
| Ansys (ANSS) | 0.0 | $276k | 869.00 | 317.61 | |
| Trupanion (TRUP) | 0.0 | $273k | 3.1k | 89.24 | |
| Honeywell International (HON) | 0.0 | $270k | 1.4k | 194.81 | |
| Chevron Corporation (CVX) | 0.0 | $268k | 1.6k | 163.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $258k | 5.7k | 45.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 3.1k | 82.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 1.0k | 249.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | 1.4k | 185.19 | |
| Broadcom (AVGO) | 0.0 | $246k | 391.00 | 629.16 | |
| Edwards Lifesciences (EW) | 0.0 | $243k | 2.1k | 117.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $241k | 1.5k | 161.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $227k | 4.0k | 56.71 | |
| Shopify Cl A (SHOP) | 0.0 | $222k | 329.00 | 674.77 | |
| Dish Network Corporation Cl A | 0.0 | $214k | 6.8k | 31.68 | |
| Pool Corporation (POOL) | 0.0 | $210k | 497.00 | 422.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $208k | 1.5k | 138.67 | |
| Woodward Governor Company (WWD) | 0.0 | $207k | 1.7k | 124.85 | |
| Yeti Hldgs (YETI) | 0.0 | $206k | 2.5k | 82.90 | |
| MGM Resorts International. (MGM) | 0.0 | $204k | 4.9k | 42.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $203k | 1.9k | 109.67 | |
| Designer Brands Cl A (DBI) | 0.0 | $141k | 10k | 13.56 | |
| Sumo Logic Ord | 0.0 | $131k | 11k | 11.65 |
