Circle Wealth Management as of June 30, 2024
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 211 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.3 | $1.5B | 7.3M | 210.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.8 | $470M | 1.3M | 364.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $461M | 847k | 544.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $358M | 654k | 547.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $252M | 4.3M | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $226M | 2.1M | 106.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $107M | 611k | 174.47 | |
| Eli Lilly & Co. (LLY) | 1.8 | $78M | 86k | 905.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $76M | 284k | 267.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $65M | 1.0M | 62.87 | |
| Amazon (AMZN) | 1.3 | $55M | 284k | 193.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $49M | 109k | 446.95 | |
| Nike CL B (NKE) | 1.0 | $42M | 554k | 75.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $40M | 81k | 500.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $35M | 792k | 43.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $24M | 312k | 77.85 | |
| Merck & Co (MRK) | 0.5 | $23M | 189k | 123.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $23M | 47k | 479.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $21M | 188k | 112.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $20M | 32.00 | 612241.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $19M | 295k | 65.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 79k | 202.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $15M | 66k | 226.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $13M | 72k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | 67k | 182.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $12M | 63k | 182.55 | |
| Goldman Sachs (GS) | 0.2 | $11M | 24k | 452.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 83k | 123.54 | |
| Rxsight (RXST) | 0.2 | $10M | 166k | 60.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.0M | 23k | 383.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | 41k | 218.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.2M | 27k | 297.54 | |
| Meta Platforms Cl A (META) | 0.2 | $7.4M | 15k | 504.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.1M | 17k | 406.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $6.8M | 89k | 76.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $6.8M | 22k | 308.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.7M | 67k | 100.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $6.6M | 103k | 64.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.5M | 32k | 202.89 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $5.9M | 22k | 266.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.4M | 25k | 215.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.9M | 91k | 53.53 | |
| Procter & Gamble Company (PG) | 0.1 | $4.3M | 26k | 164.92 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $4.3M | 90k | 48.28 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 21k | 197.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.1M | 65k | 63.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.9M | 44k | 88.11 | |
| Netflix (NFLX) | 0.1 | $3.8M | 5.6k | 674.88 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $3.7M | 51k | 72.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 7.8k | 441.18 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 24k | 141.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.2M | 47k | 68.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.1M | 33k | 96.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 117k | 25.33 | |
| Arista Networks (ANET) | 0.1 | $2.9M | 8.3k | 350.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | 24k | 118.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | 20k | 145.75 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $2.8M | 64k | 43.56 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 5.3k | 509.22 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.6M | 51k | 50.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 14k | 173.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 2.4k | 849.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 12k | 162.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.0M | 21k | 93.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.4k | 552.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.8M | 9.3k | 197.11 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 1.1k | 1605.53 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.6k | 236.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 46k | 39.16 | |
| Micron Technology (MU) | 0.0 | $1.7M | 13k | 131.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 25k | 66.77 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 23k | 72.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 10k | 160.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 11k | 146.16 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 2.7k | 595.06 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 7.3k | 199.18 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 5.4k | 262.47 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 7.7k | 176.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 1.3k | 1064.85 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 4.5k | 293.56 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 20k | 66.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 9.8k | 135.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 2.9k | 444.85 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.2k | 299.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 3.3k | 374.02 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.5k | 223.56 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.6k | 333.10 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.4k | 339.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.1k | 226.24 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 7.3k | 158.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.1k | 555.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.7k | 164.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.1M | 21k | 52.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 17k | 62.65 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.3k | 786.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 8.8k | 114.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $996k | 5.1k | 194.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $994k | 778.00 | 1277.61 | |
| Bank of America Corporation (BAC) | 0.0 | $945k | 24k | 39.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $935k | 890.00 | 1051.03 | |
| Booking Holdings (BKNG) | 0.0 | $923k | 233.00 | 3961.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $914k | 17k | 54.49 | |
| Home Depot (HD) | 0.0 | $903k | 2.6k | 344.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $895k | 1.1k | 821.68 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $884k | 28k | 31.94 | |
| Xylem (XYL) | 0.0 | $872k | 6.4k | 135.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $869k | 3.7k | 233.71 | |
| Dollar General (DG) | 0.0 | $866k | 6.5k | 132.23 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $864k | 11k | 78.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $858k | 8.8k | 97.67 | |
| Ross Stores (ROST) | 0.0 | $839k | 5.8k | 145.32 | |
| Air Products & Chemicals (APD) | 0.0 | $831k | 3.2k | 258.05 | |
| Analog Devices (ADI) | 0.0 | $830k | 3.6k | 228.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $821k | 2.7k | 298.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $814k | 24k | 33.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $806k | 20k | 41.11 | |
| Yum! Brands (YUM) | 0.0 | $804k | 6.1k | 132.46 | |
| Hubspot (HUBS) | 0.0 | $803k | 1.4k | 589.79 | |
| McDonald's Corporation (MCD) | 0.0 | $797k | 3.1k | 254.87 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $789k | 6.9k | 113.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $764k | 747.00 | 1022.73 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $748k | 22k | 33.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $736k | 16k | 47.44 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $716k | 2.3k | 316.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $702k | 7.7k | 91.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $700k | 3.6k | 196.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $700k | 9.7k | 72.18 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $700k | 54k | 12.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $674k | 2.6k | 260.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $672k | 4.3k | 155.49 | |
| Intuit (INTU) | 0.0 | $662k | 1.0k | 657.21 | |
| Moody's Corporation (MCO) | 0.0 | $652k | 1.5k | 420.93 | |
| Humana (HUM) | 0.0 | $647k | 1.7k | 373.65 | |
| Walt Disney Company (DIS) | 0.0 | $633k | 6.4k | 99.29 | |
| Paypal Holdings (PYPL) | 0.0 | $629k | 11k | 58.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $625k | 8.5k | 73.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $624k | 2.1k | 303.41 | |
| S&p Global (SPGI) | 0.0 | $622k | 1.4k | 445.86 | |
| Mongodb Cl A (MDB) | 0.0 | $612k | 2.4k | 249.96 | |
| TJX Companies (TJX) | 0.0 | $612k | 5.6k | 110.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $602k | 3.3k | 183.01 | |
| Super Micro Computer (SMCI) | 0.0 | $599k | 731.00 | 819.35 | |
| Confluent Class A Com (CFLT) | 0.0 | $598k | 20k | 29.53 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $595k | 61k | 9.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $590k | 9.9k | 59.39 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $589k | 17k | 34.88 | |
| Marvell Technology (MRVL) | 0.0 | $587k | 8.4k | 69.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $582k | 26k | 22.71 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $579k | 6.2k | 93.20 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $575k | 26k | 22.36 | |
| MercadoLibre (MELI) | 0.0 | $567k | 345.00 | 1643.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $557k | 5.2k | 106.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $554k | 13k | 43.59 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $551k | 43k | 12.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $546k | 4.0k | 137.26 | |
| Universal Display Corporation (OLED) | 0.0 | $544k | 2.6k | 210.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $521k | 11k | 48.60 | |
| Entegris (ENTG) | 0.0 | $517k | 3.8k | 135.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $512k | 2.5k | 201.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $508k | 3.9k | 129.69 | |
| Onto Innovation (ONTO) | 0.0 | $507k | 2.3k | 219.56 | |
| Philip Morris International (PM) | 0.0 | $493k | 4.9k | 101.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $490k | 4.0k | 121.86 | |
| Ge Vernova (GEV) | 0.0 | $481k | 2.8k | 171.49 | |
| Anthem (ELV) | 0.0 | $480k | 885.00 | 541.86 | |
| First Solar (FSLR) | 0.0 | $470k | 2.1k | 225.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $455k | 840.00 | 541.80 | |
| Teradyne (TER) | 0.0 | $442k | 3.0k | 148.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $440k | 7.6k | 57.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $437k | 757.00 | 576.59 | |
| Abbott Laboratories (ABT) | 0.0 | $432k | 4.2k | 103.90 | |
| Cisco Systems (CSCO) | 0.0 | $429k | 9.0k | 47.51 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $420k | 20k | 21.29 | |
| Capital One Financial (COF) | 0.0 | $418k | 3.0k | 138.46 | |
| Gitlab Class A Com (GTLB) | 0.0 | $416k | 8.4k | 49.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $415k | 7.4k | 56.04 | |
| Amgen (AMGN) | 0.0 | $414k | 1.3k | 312.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $399k | 2.3k | 176.88 | |
| Pepsi (PEP) | 0.0 | $384k | 2.3k | 164.96 | |
| Coca-Cola Company (KO) | 0.0 | $369k | 5.8k | 63.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $366k | 1.4k | 269.09 | |
| Rambus (RMBS) | 0.0 | $364k | 6.2k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $363k | 5.4k | 67.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $355k | 2.4k | 150.52 | |
| Woodward Governor Company (WWD) | 0.0 | $352k | 2.0k | 174.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 5.3k | 63.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $331k | 1.5k | 218.20 | |
| Alcoa (AA) | 0.0 | $326k | 8.2k | 39.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $322k | 1.0k | 313.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $320k | 1.0k | 307.75 | |
| ON Semiconductor (ON) | 0.0 | $320k | 4.7k | 68.55 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $316k | 1.4k | 222.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $316k | 3.3k | 96.14 | |
| MKS Instruments (MKSI) | 0.0 | $309k | 2.4k | 130.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $308k | 3.2k | 97.19 | |
| Procore Technologies (PCOR) | 0.0 | $295k | 4.5k | 66.31 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 7.3k | 38.85 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $281k | 4.1k | 69.25 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.8k | 155.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $269k | 1.6k | 173.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 2.3k | 115.13 | |
| Ansys (ANSS) | 0.0 | $259k | 804.00 | 321.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $257k | 1.6k | 166.01 | |
| Abbvie (ABBV) | 0.0 | $243k | 1.4k | 171.47 | |
| Roper Industries (ROP) | 0.0 | $242k | 429.00 | 563.12 | |
| Ferrari Nv Ord (RACE) | 0.0 | $234k | 574.00 | 408.37 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $234k | 21k | 11.25 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $210k | 7.4k | 28.24 | |
| Waste Management (WM) | 0.0 | $206k | 966.00 | 213.30 | |
| Cognition Therapeutics (CGTX) | 0.0 | $81k | 49k | 1.66 | |
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $16k | 80k | 0.20 |
