Circle Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 161 positions in its portfolio as reported in the September 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) | 40.9 | $248M | 695k | 357.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $56M | 311k | 179.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $43M | 1.0M | 41.99 | |
| Apple (AAPL) | 2.2 | $14M | 98k | 138.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $13M | 32.00 | 406468.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 47k | 232.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $11M | 39k | 267.26 | |
| Aon Shs Cl A (AON) | 1.7 | $10M | 39k | 267.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.4M | 90k | 104.50 | |
| Merck & Co (MRK) | 1.4 | $8.4M | 97k | 86.12 | |
| Goldman Sachs (GS) | 1.3 | $8.1M | 33k | 243.42 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $7.8M | 66k | 118.77 | |
| Illinois Tool Works (ITW) | 1.2 | $7.6M | 42k | 180.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.1M | 92k | 66.73 | |
| Amazon (AMZN) | 1.0 | $5.8M | 51k | 112.99 | |
| Dollar Tree (DLTR) | 0.9 | $5.7M | 42k | 136.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $5.6M | 25k | 223.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $5.3M | 27k | 197.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.2M | 54k | 96.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.8M | 50k | 95.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.8M | 29k | 164.82 | |
| PNC Financial Services (PNC) | 0.8 | $4.6M | 31k | 149.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 16k | 267.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.2M | 26k | 164.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.1M | 98k | 42.35 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 29k | 126.25 | |
| Tesla Motors (TSLA) | 0.6 | $3.5M | 13k | 265.28 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.3M | 60k | 55.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $2.8M | 52k | 55.27 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.5M | 15k | 164.36 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 4.6k | 505.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.3M | 15k | 154.66 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 24k | 94.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 7.4k | 284.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 6.2k | 328.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 163.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.7M | 36k | 47.17 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 19k | 86.09 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 12k | 135.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.2k | 507.28 | |
| Moderna (MRNA) | 0.2 | $1.5M | 13k | 118.23 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 183k | 8.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 50k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 34k | 40.23 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.3M | 114k | 11.36 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.2M | 27k | 45.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 30.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 16k | 74.26 | |
| Netflix (NFLX) | 0.2 | $1.1M | 4.5k | 235.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 11k | 94.91 | |
| Visa Com Cl A (V) | 0.2 | $996k | 5.6k | 177.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $980k | 5.7k | 170.97 | |
| 3M Company (MMM) | 0.2 | $943k | 8.5k | 110.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $935k | 4.8k | 194.87 | |
| Metropcs Communications (TMUS) | 0.2 | $922k | 6.9k | 134.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $919k | 24k | 37.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | 5.9k | 154.80 | |
| Snowflake Cl A (SNOW) | 0.1 | $884k | 5.2k | 170.03 | |
| Qualcomm (QCOM) | 0.1 | $826k | 7.3k | 113.01 | |
| Oracle Corporation (ORCL) | 0.1 | $780k | 13k | 61.04 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 3.3k | 230.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $743k | 1.6k | 472.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $716k | 3.3k | 213.99 | |
| Home Depot (HD) | 0.1 | $714k | 2.6k | 275.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $714k | 9.0k | 78.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $705k | 31k | 23.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $694k | 3.4k | 206.98 | |
| Dollar General (DG) | 0.1 | $681k | 2.8k | 239.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $663k | 3.0k | 222.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $655k | 7.9k | 82.83 | |
| FedEx Corporation (FDX) | 0.1 | $649k | 4.4k | 148.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $633k | 2.5k | 257.21 | |
| Nike CL B (NKE) | 0.1 | $627k | 7.5k | 83.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $624k | 4.0k | 154.84 | |
| Pfizer (PFE) | 0.1 | $610k | 14k | 43.78 | |
| Arista Networks (ANET) | 0.1 | $605k | 5.4k | 112.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $599k | 2.0k | 303.60 | |
| Caterpillar (CAT) | 0.1 | $598k | 3.6k | 164.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $595k | 54k | 11.00 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $568k | 12k | 45.67 | |
| Canadian Pacific Railway | 0.1 | $561k | 8.4k | 66.77 | |
| Booking Holdings (BKNG) | 0.1 | $559k | 340.00 | 1644.12 | |
| Air Products & Chemicals (APD) | 0.1 | $557k | 2.4k | 232.66 | |
| Yum! Brands (YUM) | 0.1 | $555k | 5.2k | 106.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $542k | 361.00 | 1501.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $525k | 61k | 8.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $522k | 17k | 30.37 | |
| Workday Cl A (WDAY) | 0.1 | $516k | 3.4k | 152.17 | |
| Philip Morris International (PM) | 0.1 | $507k | 6.1k | 82.98 | |
| Citigroup Com New (C) | 0.1 | $496k | 12k | 41.69 | |
| Coca-Cola Company (KO) | 0.1 | $492k | 8.8k | 56.06 | |
| Amgen (AMGN) | 0.1 | $492k | 2.2k | 225.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $491k | 2.6k | 187.62 | |
| TJX Companies (TJX) | 0.1 | $490k | 7.9k | 62.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $484k | 4.0k | 121.46 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $483k | 33k | 14.46 | |
| Ross Stores (ROST) | 0.1 | $482k | 5.7k | 84.30 | |
| Intel Corporation (INTC) | 0.1 | $480k | 19k | 25.74 | |
| Analog Devices (ADI) | 0.1 | $475k | 3.4k | 139.26 | |
| Roper Industries (ROP) | 0.1 | $473k | 1.3k | 359.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $470k | 3.9k | 121.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $466k | 28k | 16.89 | |
| Progressive Corporation (PGR) | 0.1 | $465k | 4.0k | 116.13 | |
| Cisco Systems (CSCO) | 0.1 | $461k | 12k | 40.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $458k | 1.4k | 322.99 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 4.7k | 96.70 | |
| S&p Global (SPGI) | 0.1 | $449k | 1.5k | 305.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $437k | 635.00 | 688.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $406k | 5.2k | 77.79 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $403k | 3.8k | 105.06 | |
| Palo Alto Networks (PANW) | 0.1 | $399k | 2.4k | 164.00 | |
| ConocoPhillips (COP) | 0.1 | $386k | 3.8k | 102.25 | |
| Ecolab (ECL) | 0.1 | $382k | 2.6k | 144.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $382k | 2.7k | 140.29 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $378k | 23k | 16.32 | |
| Anthem (ELV) | 0.1 | $376k | 827.00 | 454.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $373k | 13k | 28.07 | |
| Pepsi (PEP) | 0.1 | $364k | 2.2k | 163.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $362k | 4.5k | 79.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 2.7k | 129.57 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $345k | 10k | 33.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 1.2k | 275.22 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $337k | 23k | 14.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $337k | 643.00 | 524.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 4.7k | 71.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $335k | 4.6k | 73.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $333k | 4.4k | 76.01 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $329k | 20k | 16.66 | |
| General Electric Com New (GE) | 0.1 | $325k | 5.3k | 61.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $322k | 1.7k | 195.03 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.5k | 207.81 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $312k | 11k | 27.36 | |
| Abbvie (ABBV) | 0.1 | $307k | 2.3k | 134.18 | |
| Seagen | 0.0 | $301k | 2.2k | 136.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $296k | 2.5k | 120.77 | |
| Signature Bank (SBNY) | 0.0 | $292k | 1.9k | 150.83 | |
| Evoqua Water Technologies Corp | 0.0 | $286k | 8.7k | 33.06 | |
| General Motors Company (GM) | 0.0 | $285k | 8.9k | 32.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $285k | 3.3k | 87.26 | |
| Cameco Corporation (CCJ) | 0.0 | $278k | 11k | 26.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $276k | 1.3k | 210.21 | |
| Wabtec Corporation (WAB) | 0.0 | $274k | 3.4k | 81.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $271k | 881.00 | 307.61 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $266k | 10k | 26.63 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $259k | 1.6k | 167.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | 2.9k | 87.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $249k | 1.5k | 166.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 751.00 | 322.24 | |
| Corning Incorporated (GLW) | 0.0 | $235k | 8.1k | 29.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $232k | 6.5k | 35.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $222k | 1.9k | 119.35 | |
| Honeywell International (HON) | 0.0 | $218k | 1.3k | 166.79 | |
| Chevron Corporation (CVX) | 0.0 | $212k | 1.5k | 143.83 | |
| Plug Power Com New (PLUG) | 0.0 | $207k | 9.9k | 21.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $206k | 4.7k | 43.86 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.2k | 92.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 1.4k | 147.17 | |
| Designer Brands Cl A (DBI) | 0.0 | $159k | 10k | 15.29 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $105k | 10k | 10.50 | |
| Sumo Logic Ord | 0.0 | $84k | 11k | 7.47 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 61k | 0.00 |
