Circle Wealth Management

Circle Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.7 $1.6B 9.1M 171.21
Ishares Tr Core S&p500 Etf (IVV) 10.0 $403M 937k 429.43
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $343M 1.3M 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $340M 796k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $215M 863k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $200M 2.1M 94.33
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $94M 621k 151.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $62M 292k 212.41
Nike CL B (NKE) 1.3 $53M 551k 95.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $51M 1.0M 49.85
Starbucks Corporation (SBUX) 1.2 $50M 549k 91.27
Eli Lilly & Co. (LLY) 1.1 $46M 86k 537.13
Ishares Tr Core Msci Eafe (IEFA) 1.1 $45M 705k 64.35
Vanguard Index Fds Small Cp Etf (VB) 1.1 $43M 228k 189.07
Amazon (AMZN) 0.9 $35M 274k 127.12
Microsoft Corporation (MSFT) 0.8 $34M 106k 315.75
Cisco Systems (CSCO) 0.6 $25M 466k 53.76
Ishares Core Msci Emkt (IEMG) 0.5 $19M 392k 47.59
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $19M 202k 92.37
Merck & Co (MRK) 0.4 $18M 175k 102.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 50k 358.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 32.00 531477.00
Intel Corporation (INTC) 0.4 $17M 478k 35.55
Bristol Myers Squibb (BMY) 0.4 $15M 265k 58.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $15M 98k 154.64
JPMorgan Chase & Co. (JPM) 0.3 $11M 78k 145.02
Select Sector Spdr Tr Technology (XLK) 0.3 $10M 63k 163.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.8M 63k 155.38
Goldman Sachs (GS) 0.2 $8.7M 33k 267.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.7M 66k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.3M 63k 131.85
Illinois Tool Works (ITW) 0.2 $8.1M 35k 230.31
Aon Shs Cl A (AON) 0.2 $7.9M 25k 324.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M 41k 167.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.5M 27k 235.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.4M 93k 68.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.4M 27k 234.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 35k 176.74
Ishares Gold Tr Ishares New (IAU) 0.2 $6.2M 177k 34.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 17k 350.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.4M 22k 245.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 102k 50.60
Raytheon Technologies Corp (RTX) 0.1 $4.8M 67k 71.97
Rxsight (RXST) 0.1 $4.6M 166k 27.89
Dollar Tree (DLTR) 0.1 $4.5M 43k 106.45
Procter & Gamble Company (PG) 0.1 $4.3M 30k 145.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 39k 103.32
Tesla Motors (TSLA) 0.1 $3.9M 16k 250.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 22k 171.45
Cloudflare Cl A Com (NET) 0.1 $3.7M 58k 63.04
Carrier Global Corporation (CARR) 0.1 $3.6M 66k 55.20
Meta Platforms Cl A (META) 0.1 $3.3M 11k 300.21
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 8.3k 395.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.3M 56k 57.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.2M 44k 72.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 52k 61.49
UnitedHealth (UNH) 0.1 $2.8M 5.6k 504.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.8M 46k 60.29
Otis Worldwide Corp (OTIS) 0.1 $2.6M 33k 80.31
NVIDIA Corporation (NVDA) 0.1 $2.6M 6.0k 435.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.3k 392.73
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 44.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 23k 91.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 16k 128.74
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 155.75
Visa Com Cl A (V) 0.0 $1.9M 8.3k 230.01
Netflix (NFLX) 0.0 $1.8M 4.9k 377.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 36k 50.49
PNC Financial Services (PNC) 0.0 $1.8M 15k 122.77
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.5k 506.13
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 103k 16.00
Oracle Corporation (ORCL) 0.0 $1.6M 15k 105.92
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.7k 564.96
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 14k 107.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 3.8k 345.04
Arista Networks (ANET) 0.0 $1.2M 6.4k 183.93
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.46
Home Depot (HD) 0.0 $1.1M 3.6k 302.20
ConocoPhillips (COP) 0.0 $1.1M 9.1k 119.80
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 203.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 40k 26.91
Caterpillar (CAT) 0.0 $1.0M 3.8k 273.01
Metropcs Communications (TMUS) 0.0 $1.0M 7.4k 140.05
FedEx Corporation (FDX) 0.0 $988k 3.7k 264.94
Adobe Systems Incorporated (ADBE) 0.0 $966k 1.9k 509.90
Bank of America Corporation (BAC) 0.0 $964k 35k 27.38
Qualcomm (QCOM) 0.0 $962k 8.7k 111.05
McDonald's Corporation (MCD) 0.0 $943k 3.6k 263.41
Intuitive Surgical Com New (ISRG) 0.0 $942k 3.2k 292.29
Charter Communications Inc N Cl A (CHTR) 0.0 $936k 2.1k 439.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $911k 3.3k 272.32
Walt Disney Company (DIS) 0.0 $905k 11k 81.05
Becton, Dickinson and (BDX) 0.0 $858k 3.3k 258.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $841k 17k 48.50
Texas Instruments Incorporated (TXN) 0.0 $832k 5.2k 159.01
Snowflake Cl A (SNOW) 0.0 $803k 5.3k 152.77
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $778k 20k 38.29
TJX Companies (TJX) 0.0 $760k 8.5k 88.88
Regeneron Pharmaceuticals (REGN) 0.0 $742k 902.00 822.96
Palo Alto Networks (PANW) 0.0 $737k 3.1k 234.44
Workday Cl A (WDAY) 0.0 $735k 3.4k 214.85
TransDigm Group Incorporated (TDG) 0.0 $731k 867.00 843.13
Fortinet (FTNT) 0.0 $729k 12k 58.68
Select Sector Spdr Tr Indl (XLI) 0.0 $721k 7.1k 101.38
Booking Holdings (BKNG) 0.0 $719k 233.00 3083.95
Chipotle Mexican Grill (CMG) 0.0 $718k 392.00 1831.83
Wells Fargo & Company (WFC) 0.0 $699k 17k 40.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $682k 54k 12.62
Ross Stores (ROST) 0.0 $675k 6.0k 112.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $674k 22k 30.38
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $673k 22k 30.11
Shell Spon Ads (SHEL) 0.0 $664k 10k 64.38
Yum! Brands (YUM) 0.0 $661k 5.3k 124.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $661k 2.2k 307.11
Canadian Pacific Kansas City (CP) 0.0 $659k 8.9k 74.41
S&p Global (SPGI) 0.0 $647k 1.8k 365.46
Amgen (AMGN) 0.0 $623k 2.3k 268.76
Sba Communications Corp Cl A (SBAC) 0.0 $617k 3.1k 200.17
General Electric Com New (GE) 0.0 $609k 5.5k 110.55
Coca-Cola Company (KO) 0.0 $605k 11k 55.98
Analog Devices (ADI) 0.0 $601k 3.4k 175.10
Broadcom (AVGO) 0.0 $594k 715.00 830.58
Air Products & Chemicals (APD) 0.0 $588k 2.1k 283.40
Wal-Mart Stores (WMT) 0.0 $586k 3.7k 159.93
Xylem (XYL) 0.0 $585k 6.4k 91.03
Philip Morris International (PM) 0.0 $572k 6.2k 92.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $555k 4.1k 135.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $530k 61k 8.63
Webster Financial Corporation (WBS) 0.0 $511k 13k 40.31
Wabtec Corporation (WAB) 0.0 $507k 4.8k 106.27
Novartis Sponsored Adr (NVS) 0.0 $505k 5.0k 101.86
Exxon Mobil Corporation (XOM) 0.0 $501k 4.3k 117.59
salesforce (CRM) 0.0 $495k 2.4k 202.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $493k 13k 37.00
Ishares Tr Ishares Biotech (IBB) 0.0 $486k 4.0k 122.29
Seagen 0.0 $467k 2.2k 212.15
Pepsi (PEP) 0.0 $461k 2.7k 169.47
Abbott Laboratories (ABT) 0.0 $456k 4.7k 96.86
Anthem (ELV) 0.0 $454k 1.0k 435.42
Servicenow (NOW) 0.0 $444k 795.00 558.96
Cadence Design Systems (CDNS) 0.0 $443k 1.9k 234.30
Moody's Corporation (MCO) 0.0 $441k 1.4k 316.17
Advanced Micro Devices (AMD) 0.0 $437k 4.3k 102.82
Marriott Intl Cl A (MAR) 0.0 $436k 2.2k 196.56
Freeport-mcmoran CL B (FCX) 0.0 $432k 12k 37.29
Progressive Corporation (PGR) 0.0 $427k 3.1k 139.30
Dollar General (DG) 0.0 $421k 4.0k 105.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $416k 11k 39.67
Charles Schwab Corporation (SCHW) 0.0 $408k 7.4k 54.90
Martin Marietta Materials (MLM) 0.0 $408k 993.00 410.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $406k 10k 40.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $401k 4.5k 88.56
Aercap Holdings Nv SHS (AER) 0.0 $390k 6.2k 62.67
Abbvie (ABBV) 0.0 $384k 2.6k 149.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 3.6k 104.92
Shopify Cl A (SHOP) 0.0 $365k 6.7k 54.57
Chevron Corporation (CVX) 0.0 $352k 2.1k 168.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $346k 834.00 414.90
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $346k 20k 17.52
Doubleline Opportunistic Cr (DBL) 0.0 $340k 23k 14.58
Intuit (INTU) 0.0 $338k 662.00 510.94
Capital One Financial (COF) 0.0 $334k 3.4k 97.06
Marathon Petroleum Corp (MPC) 0.0 $323k 2.1k 151.34
McKesson Corporation (MCK) 0.0 $317k 730.00 434.85
Danaher Corporation (DHR) 0.0 $311k 1.3k 248.10
Select Sector Spdr Tr Energy (XLE) 0.0 $309k 3.4k 90.40
Honeywell International (HON) 0.0 $307k 1.7k 184.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $304k 6.3k 48.43
Select Sector Spdr Tr Financial (XLF) 0.0 $302k 9.1k 33.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 839.00 347.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $291k 6.9k 42.01
Morgan Stanley Com New (MS) 0.0 $290k 3.5k 81.67
Micron Technology (MU) 0.0 $283k 4.2k 68.03
Roper Industries (ROP) 0.0 $275k 568.00 484.67
Citigroup Com New (C) 0.0 $274k 6.7k 41.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 3.8k 73.02
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.4k 199.92
Ansys (ANSS) 0.0 $258k 868.00 297.55
Eaton Corp SHS (ETN) 0.0 $253k 1.2k 213.28
Kayne Anderson MLP Investment (KYN) 0.0 $252k 30k 8.41
Corning Incorporated (GLW) 0.0 $250k 8.2k 30.47
Franco-Nevada Corporation (FNV) 0.0 $248k 1.9k 133.49
Pfizer (PFE) 0.0 $246k 7.4k 33.17
O'reilly Automotive (ORLY) 0.0 $245k 269.00 908.86
ON Semiconductor (ON) 0.0 $243k 2.6k 92.95
Hilton Worldwide Holdings (HLT) 0.0 $241k 1.6k 150.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $239k 8.1k 29.63
Sap Se Spon Adr (SAP) 0.0 $238k 1.8k 129.32
Waste Management (WM) 0.0 $226k 1.5k 152.47
Nexstar Media Group Common Stock (NXST) 0.0 $222k 1.6k 143.37
EOG Resources (EOG) 0.0 $221k 1.7k 126.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $215k 2.4k 91.32
Woodward Governor Company (WWD) 0.0 $206k 1.7k 124.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $194k 20k 9.67
Designer Brands Cl A (DBI) 0.0 $132k 10k 12.66
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $55k 15k 3.79
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $20k 80k 0.25