Circle Wealth Management

Circle Wealth Management as of March 31, 2024

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 193 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.7 $1.3B 7.5M 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $453M 866k 523.07
Ishares Tr Rus 1000 Grw Etf (IWF) 10.8 $434M 1.3M 337.05
Ishares Tr Core S&p500 Etf (IVV) 8.5 $344M 654k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $261M 4.3M 60.74
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $234M 2.1M 110.52
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $110M 611k 179.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $75M 287k 259.90
Eli Lilly & Co. (LLY) 1.7 $67M 86k 777.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $63M 1.0M 61.05
Nike CL B (NKE) 1.3 $52M 551k 93.98
Amazon (AMZN) 1.2 $50M 277k 180.38
Microsoft Corporation (MSFT) 1.1 $45M 108k 420.72
Ishares Gold Tr Ishares New (IAU) 0.8 $33M 792k 42.01
Starbucks Corporation (SBUX) 0.7 $30M 328k 91.39
Merck & Co (MRK) 0.6 $25M 190k 131.95
Cisco Systems (CSCO) 0.6 $23M 463k 49.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $22M 50k 444.01
Intel Corporation (INTC) 0.5 $21M 469k 44.17
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $21M 188k 110.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $20M 32.00 634440.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $20M 295k 66.30
JPMorgan Chase & Co. (JPM) 0.4 $16M 79k 200.30
Select Sector Spdr Tr Technology (XLK) 0.4 $15M 71k 208.27
Bristol Myers Squibb (BMY) 0.3 $12M 228k 54.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 63k 182.61
Goldman Sachs (GS) 0.3 $11M 25k 417.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 68k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.5M 63k 152.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.3M 41k 228.59
Rxsight (RXST) 0.2 $8.5M 166k 51.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.9M 27k 288.03
Vanguard World Health Car Etf (VHT) 0.2 $7.4M 27k 270.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.3M 23k 320.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 17k 420.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.8M 89k 76.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.7M 32k 210.30
Raytheon Technologies Corp (RTX) 0.2 $6.6M 68k 97.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.6M 22k 300.08
Illinois Tool Works (ITW) 0.2 $6.4M 24k 268.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.4M 103k 62.06
Dollar Tree (DLTR) 0.1 $5.6M 42k 133.15
NVIDIA Corporation (NVDA) 0.1 $5.4M 6.0k 903.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 25k 205.72
Meta Platforms Cl A (META) 0.1 $5.0M 10k 485.60
Ishares Core Msci Emkt (IEMG) 0.1 $4.7M 91k 51.60
Procter & Gamble Company (PG) 0.1 $4.5M 28k 162.25
Aon Shs Cl A (AON) 0.1 $4.1M 12k 333.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 44k 91.25
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 8.2k 481.57
Carrier Global Corporation (CARR) 0.1 $3.8M 66k 58.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.7M 51k 72.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 24k 147.73
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.3M 47k 71.35
Otis Worldwide Corp (OTIS) 0.1 $3.3M 33k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 6.6k 480.67
Cloudflare Cl A Com (NET) 0.1 $3.2M 33k 96.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 25k 120.99
UnitedHealth (UNH) 0.1 $2.8M 5.7k 494.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.7M 51k 52.55
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 117k 23.01
Netflix (NFLX) 0.1 $2.5M 4.1k 607.33
Tesla Motors (TSLA) 0.1 $2.5M 14k 175.79
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 55k 43.35
Visa Com Cl A (V) 0.1 $2.2M 7.9k 279.08
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.0k 732.63
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.7k 581.13
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 43k 49.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 21k 94.66
Johnson & Johnson (JNJ) 0.0 $2.0M 13k 158.19
Arista Networks 0.0 $1.9M 6.6k 289.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 11k 169.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 9.4k 182.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 25k 67.34
Oracle Corporation (ORCL) 0.0 $1.7M 13k 125.61
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 10k 162.86
Qualcomm (QCOM) 0.0 $1.4M 8.3k 169.30
Caterpillar (CAT) 0.0 $1.4M 3.7k 366.47
Union Pacific Corporation (UNP) 0.0 $1.3M 5.4k 245.91
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 289.71
Metropcs Communications (TMUS) 0.0 $1.3M 7.9k 163.22
Walt Disney Company (DIS) 0.0 $1.3M 10k 122.36
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.2k 399.09
Chipotle Mexican Grill (CMG) 0.0 $1.3M 435.00 2906.77
ConocoPhillips (COP) 0.0 $1.3M 9.9k 127.28
Home Depot (HD) 0.0 $1.2M 3.2k 383.66
Bank of America Corporation (BAC) 0.0 $1.2M 31k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.3k 344.21
Paypal Holdings (PYPL) 0.0 $1.1M 17k 66.99
Workday Cl A (WDAY) 0.0 $1.1M 4.1k 272.75
Wabtec Corporation (WAB) 0.0 $1.1M 7.4k 145.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 21k 52.16
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.2k 174.20
Dollar General (DG) 0.0 $1.0M 6.7k 156.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $983k 25k 39.81
McDonald's Corporation (MCD) 0.0 $983k 3.5k 281.98
Becton, Dickinson and (BDX) 0.0 $979k 4.0k 247.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $975k 20k 47.71
Snowflake Cl A (SNOW) 0.0 $974k 6.0k 161.60
TransDigm Group Incorporated (TDG) 0.0 $964k 783.00 1231.60
Canadian Pacific Kansas City (CP) 0.0 $956k 11k 88.17
Wells Fargo & Company (WFC) 0.0 $904k 16k 57.96
Yum! Brands (YUM) 0.0 $895k 6.5k 138.65
Ross Stores (ROST) 0.0 $878k 6.0k 146.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $868k 15k 58.11
Regeneron Pharmaceuticals (REGN) 0.0 $861k 895.00 962.49
Xylem (XYL) 0.0 $850k 6.6k 129.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $845k 2.4k 346.61
Charter Communications Inc N Cl A (CHTR) 0.0 $835k 2.9k 290.63
Air Products & Chemicals (APD) 0.0 $828k 3.4k 242.27
Advanced Micro Devices (AMD) 0.0 $811k 4.5k 180.49
Sba Communications Corp Cl A (SBAC) 0.0 $790k 3.6k 216.70
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $775k 22k 34.69
Analog Devices (ADI) 0.0 $773k 3.9k 197.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $762k 2.3k 336.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $761k 16k 47.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $758k 24k 31.62
Palo Alto Networks (PANW) 0.0 $753k 2.6k 284.13
TJX Companies (TJX) 0.0 $735k 7.2k 101.42
Progressive Corporation (PGR) 0.0 $729k 3.5k 206.82
S&p Global (SPGI) 0.0 $725k 1.7k 425.56
Select Sector Spdr Tr Energy (XLE) 0.0 $725k 7.7k 94.42
Broadcom (AVGO) 0.0 $724k 546.00 1325.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $699k 54k 12.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $684k 5.0k 136.05
Charles Schwab Corporation (SCHW) 0.0 $674k 9.3k 72.34
Moody's Corporation (MCO) 0.0 $651k 1.7k 393.03
Shell Spon Ads (SHEL) 0.0 $650k 9.7k 67.04
Webster Financial Corporation (WBS) 0.0 $644k 13k 50.77
Anthem (ELV) 0.0 $619k 1.2k 518.54
Abbott Laboratories (ABT) 0.0 $613k 5.4k 113.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $601k 61k 9.79
Martin Marietta Materials (MLM) 0.0 $583k 950.00 613.94
Philip Morris International (PM) 0.0 $566k 6.2k 91.62
General Electric Com New (GE) 0.0 $562k 3.2k 175.53
Amgen (AMGN) 0.0 $560k 2.0k 284.29
Ishares Tr Ishares Biotech (IBB) 0.0 $545k 4.0k 137.22
Freeport-mcmoran CL B (FCX) 0.0 $542k 12k 47.02
Aercap Holdings Nv SHS (AER) 0.0 $540k 6.2k 86.91
Coca-Cola Company (KO) 0.0 $538k 8.8k 61.18
Pepsi (PEP) 0.0 $515k 2.9k 175.04
Wal-Mart Stores (WMT) 0.0 $508k 8.4k 60.17
Capital One Financial (COF) 0.0 $508k 3.4k 148.88
Novartis Sponsored Adr (NVS) 0.0 $506k 5.2k 96.73
Exxon Mobil Corporation (XOM) 0.0 $497k 4.3k 116.25
Micron Technology (MU) 0.0 $497k 4.2k 117.89
Select Sector Spdr Tr Indl (XLI) 0.0 $471k 3.7k 125.95
Abbvie (ABBV) 0.0 $467k 2.6k 182.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $460k 4.5k 101.42
Sap Se Spon Adr (SAP) 0.0 $449k 2.3k 195.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $434k 7.4k 58.59
Select Sector Spdr Tr Financial (XLF) 0.0 $419k 10k 42.12
Marathon Petroleum Corp (MPC) 0.0 $418k 2.1k 201.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $412k 10k 41.07
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $408k 20k 20.67
Chevron Corporation (CVX) 0.0 $408k 2.6k 157.74
Vanguard World Inf Tech Etf (VGT) 0.0 $397k 757.00 524.34
Eaton Corp SHS (ETN) 0.0 $387k 1.2k 312.68
Occidental Petroleum Corporation (OXY) 0.0 $386k 5.9k 64.99
Coinbase Global Com Cl A (COIN) 0.0 $377k 1.4k 265.12
Shopify Cl A (SHOP) 0.0 $374k 4.8k 77.17
Cadence Design Systems (CDNS) 0.0 $366k 1.2k 311.28
Doubleline Opportunistic Cr (DBL) 0.0 $359k 23k 15.42
Morgan Stanley Com New (MS) 0.0 $351k 3.7k 94.16
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $348k 10k 34.82
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.4k 247.77
PNC Financial Services (PNC) 0.0 $337k 2.1k 161.62
Waste Management (WM) 0.0 $333k 1.6k 213.20
Hilton Worldwide Holdings (HLT) 0.0 $323k 1.5k 213.31
Adobe Systems Incorporated (ADBE) 0.0 $323k 640.00 504.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 2.4k 135.08
Ansys (ANSS) 0.0 $301k 868.00 347.16
Honeywell International (HON) 0.0 $295k 1.4k 205.20
Corning Incorporated (GLW) 0.0 $268k 8.1k 32.96
Nexstar Media Group Common Stock (NXST) 0.0 $267k 1.6k 172.29
Super Micro Computer 0.0 $267k 264.00 1010.03
Citigroup Com New (C) 0.0 $257k 4.1k 63.24
Marriott Intl Cl A (MAR) 0.0 $257k 1.0k 252.31
Woodward Governor Company (WWD) 0.0 $256k 1.7k 154.12
Ferrari Nv Ord (RACE) 0.0 $250k 574.00 435.94
salesforce (CRM) 0.0 $244k 810.00 301.18
United Rentals (URI) 0.0 $243k 337.00 721.11
Roper Industries (ROP) 0.0 $243k 433.00 560.25
Uber Technologies (UBER) 0.0 $240k 3.1k 76.99
Booking Holdings (BKNG) 0.0 $236k 65.00 3627.89
Linde SHS (LIN) 0.0 $229k 493.00 464.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $225k 21k 10.95
EOG Resources (EOG) 0.0 $223k 1.7k 127.84
Lowe's Companies (LOW) 0.0 $207k 813.00 254.73
Pfizer (PFE) 0.0 $203k 7.3k 27.75
Designer Brands Cl A (DBI) 0.0 $114k 10k 10.93
Cognition Therapeutics (CGTX) 0.0 $89k 49k 1.82
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $20k 80k 0.25