Circle Wealth Management as of March 31, 2023
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 162 positions in its portfolio as reported in the March 2023 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) | 42.2 | $292M | 713k | 409.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $62M | 305k | 204.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.0 | $49M | 1.0M | 47.85 | |
| Apple (AAPL) | 2.2 | $15M | 92k | 164.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $15M | 32.00 | 465600.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 48k | 288.30 | |
| Aon Shs Cl A (AON) | 1.7 | $12M | 38k | 315.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $12M | 37k | 320.93 | |
| Merck & Co (MRK) | 1.5 | $10M | 96k | 106.39 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 41k | 243.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 75k | 130.31 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $9.0M | 60k | 151.01 | |
| Goldman Sachs (GS) | 1.3 | $8.8M | 33k | 270.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.9M | 92k | 74.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $6.3M | 26k | 238.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $6.1M | 27k | 225.23 | |
| Dollar Tree (DLTR) | 0.9 | $6.1M | 42k | 143.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.7M | 42k | 137.26 | |
| Amazon (AMZN) | 0.8 | $5.6M | 54k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.2M | 50k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.1M | 49k | 104.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.0M | 28k | 178.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.9M | 16k | 308.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.9M | 101k | 48.37 | |
| Cloudflare Cl A Com (NET) | 0.7 | $4.6M | 74k | 61.66 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 29k | 148.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.0M | 38k | 105.50 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 25k | 127.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.2M | 52k | 61.86 | |
| Tesla Motors (TSLA) | 0.4 | $3.1M | 15k | 207.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | 16k | 183.22 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 7.4k | 363.43 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 11k | 211.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 6.3k | 376.05 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 100.13 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 4.5k | 472.55 | |
| Moderna (MRNA) | 0.3 | $2.0M | 13k | 153.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 51k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.2k | 576.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 155.01 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.5k | 345.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 20k | 75.94 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.3M | 24k | 53.98 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.8k | 225.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 34k | 37.38 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 13k | 92.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 40k | 28.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.7k | 189.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.7k | 186.00 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 6.9k | 144.84 | |
| McDonald's Corporation (MCD) | 0.1 | $987k | 3.5k | 279.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $983k | 4.9k | 201.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $975k | 115k | 8.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $953k | 1.9k | 496.87 | |
| Qualcomm (QCOM) | 0.1 | $942k | 7.4k | 127.59 | |
| Nike CL B (NKE) | 0.1 | $926k | 7.6k | 122.64 | |
| Booking Holdings (BKNG) | 0.1 | $907k | 342.00 | 2652.41 | |
| Arista Networks (ANET) | 0.1 | $904k | 5.4k | 167.86 | |
| 3M Company (MMM) | 0.1 | $897k | 8.5k | 105.11 | |
| Caterpillar (CAT) | 0.1 | $850k | 3.7k | 228.84 | |
| FedEx Corporation (FDX) | 0.1 | $847k | 3.7k | 228.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $837k | 3.0k | 277.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $835k | 3.3k | 249.45 | |
| Snowflake Cl A (SNOW) | 0.1 | $808k | 5.2k | 154.29 | |
| Home Depot (HD) | 0.1 | $790k | 2.7k | 295.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $789k | 3.4k | 235.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $758k | 4.0k | 187.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $756k | 2.1k | 357.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $744k | 3.0k | 247.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $723k | 2.5k | 285.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $717k | 7.1k | 101.19 | |
| Workday Cl A (WDAY) | 0.1 | $701k | 3.4k | 206.54 | |
| Yum! Brands (YUM) | 0.1 | $698k | 5.3k | 132.09 | |
| Analog Devices (ADI) | 0.1 | $678k | 3.4k | 197.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $675k | 2.6k | 255.47 | |
| Canadian Pacific Railway | 0.1 | $660k | 8.6k | 76.94 | |
| General Electric Com New (GE) | 0.1 | $657k | 6.9k | 95.60 | |
| Coca-Cola Company (KO) | 0.1 | $651k | 11k | 62.03 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $633k | 54k | 11.70 | |
| TJX Companies (TJX) | 0.1 | $628k | 8.0k | 78.36 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $628k | 22k | 28.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $622k | 364.00 | 1708.29 | |
| Cisco Systems (CSCO) | 0.1 | $620k | 12k | 52.28 | |
| Ross Stores (ROST) | 0.1 | $609k | 5.7k | 106.13 | |
| Philip Morris International (PM) | 0.1 | $592k | 6.1k | 97.25 | |
| Pfizer (PFE) | 0.1 | $589k | 14k | 40.80 | |
| Citigroup Com New (C) | 0.1 | $565k | 12k | 46.89 | |
| Air Products & Chemicals (APD) | 0.1 | $562k | 2.0k | 287.21 | |
| Intel Corporation (INTC) | 0.1 | $555k | 17k | 32.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $549k | 14k | 39.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $535k | 61k | 8.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $532k | 647.00 | 821.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $530k | 17k | 32.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 1.5k | 343.44 | |
| S&p Global (SPGI) | 0.1 | $514k | 1.5k | 344.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $505k | 3.9k | 129.47 | |
| Palo Alto Networks (PANW) | 0.1 | $492k | 2.5k | 199.74 | |
| Amgen (AMGN) | 0.1 | $489k | 2.0k | 241.79 | |
| ConocoPhillips (COP) | 0.1 | $482k | 4.9k | 99.21 | |
| Wabtec Corporation (WAB) | 0.1 | $482k | 4.8k | 101.06 | |
| Pepsi (PEP) | 0.1 | $481k | 2.6k | 182.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $478k | 649.00 | 737.05 | |
| salesforce (CRM) | 0.1 | $477k | 2.4k | 199.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $477k | 5.2k | 91.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $472k | 12k | 40.91 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.6k | 101.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $466k | 13k | 34.92 | |
| Seagen | 0.1 | $445k | 2.2k | 202.47 | |
| Ecolab (ECL) | 0.1 | $442k | 2.7k | 165.53 | |
| Progressive Corporation (PGR) | 0.1 | $434k | 3.0k | 143.06 | |
| Evoqua Water Technologies Corp | 0.1 | $430k | 8.7k | 49.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $425k | 4.6k | 92.80 | |
| Moody's Corporation (MCO) | 0.1 | $425k | 1.4k | 306.02 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $424k | 10k | 42.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $414k | 4.5k | 91.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $413k | 2.8k | 147.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $407k | 4.6k | 87.80 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $403k | 4.4k | 92.00 | |
| Abbvie (ABBV) | 0.1 | $391k | 2.5k | 159.34 | |
| Dollar General (DG) | 0.1 | $380k | 1.8k | 210.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | 7.2k | 52.38 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $361k | 20k | 18.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 3.3k | 109.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 907.00 | 385.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $342k | 2.1k | 166.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $338k | 5.0k | 67.87 | |
| Capital One Financial (COF) | 0.0 | $337k | 3.5k | 96.15 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $330k | 23k | 14.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $330k | 3.4k | 96.69 | |
| Anthem (ELV) | 0.0 | $327k | 711.00 | 459.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $327k | 5.7k | 57.54 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $326k | 6.3k | 51.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 1.3k | 244.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $311k | 6.9k | 44.90 | |
| Honeywell International (HON) | 0.0 | $299k | 1.6k | 191.17 | |
| L3harris Technologies (LHX) | 0.0 | $299k | 1.5k | 196.24 | |
| Ansys (ANSS) | 0.0 | $289k | 868.00 | 332.80 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 8.2k | 35.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $286k | 3.8k | 76.21 | |
| Cameco Corporation (CCJ) | 0.0 | $275k | 11k | 26.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $271k | 1.9k | 145.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $268k | 756.00 | 355.06 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $268k | 1.6k | 172.66 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 1.6k | 163.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $254k | 1.8k | 140.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 1.4k | 186.48 | |
| General Motors Company (GM) | 0.0 | $246k | 6.7k | 36.68 | |
| Broadcom (AVGO) | 0.0 | $243k | 379.00 | 641.54 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $240k | 8.1k | 29.70 | |
| Micron Technology (MU) | 0.0 | $239k | 4.0k | 60.34 | |
| Cheniere Energy Com New (LNG) | 0.0 | $236k | 1.5k | 157.60 | |
| Xylem (XYL) | 0.0 | $235k | 2.2k | 104.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $229k | 2.8k | 82.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $225k | 7.7k | 29.36 | |
| Shopify Cl A (SHOP) | 0.0 | $225k | 4.7k | 47.94 | |
| MGM Resorts International. (MGM) | 0.0 | $216k | 4.9k | 44.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $212k | 918.00 | 230.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $205k | 1.5k | 137.02 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $110k | 10k | 11.04 | |
| Designer Brands Cl A (DBI) | 0.0 | $91k | 10k | 8.74 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $42k | 15k | 2.87 | |
| Alpha Tau Medical W Exp 03/07/202 (DRTSW) | 0.0 | $22k | 80k | 0.28 |
