Circle Wealth Management

Circle Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.8 $1.6B 6.6M 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 11.0 $518M 1.3M 401.58
Spdr S&p 500 Etf Tr Put Put Option (SPY) 10.3 $485M 828k 586.08
Ishares Tr Core S&p500 Etf (IVV) 8.5 $402M 682k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $267M 4.3M 62.31
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $244M 2.1M 115.22
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $113M 608k 185.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $82M 282k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $79M 146k 538.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $69M 3.0M 22.70
Eli Lilly & Co. (LLY) 1.4 $66M 86k 772.00
Amazon (AMZN) 1.3 $63M 288k 219.39
Microsoft Corporation (MSFT) 1.0 $46M 109k 421.50
Nike CL B (NKE) 0.9 $42M 553k 75.67
Ishares Gold Tr Ishares New (IAU) 0.8 $39M 792k 49.51
Starbucks Corporation (SBUX) 0.6 $27M 294k 91.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $27M 52k 511.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $23M 295k 77.81
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $22M 188k 117.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $22M 32.00 680920.00
Merck & Co (MRK) 0.4 $18M 185k 99.48
JPMorgan Chase & Co. (JPM) 0.4 $18M 75k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 83k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 74k 190.44
Select Sector Spdr Tr Technology (XLK) 0.3 $14M 60k 232.52
Goldman Sachs (GS) 0.3 $13M 23k 572.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 67k 195.83
NVIDIA Corporation (NVDA) 0.2 $11M 84k 134.29
Meta Platforms Cl A (META) 0.2 $10M 18k 585.53
Tesla Motors (TSLA) 0.2 $10M 25k 403.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.8M 41k 240.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.8M 27k 322.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.8M 17k 453.28
Raytheon Technologies Corp (RTX) 0.2 $7.7M 67k 115.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 35k 220.96
Vanguard World Health Car Etf (VHT) 0.2 $7.5M 30k 253.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.4M 22k 334.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.2M 310k 23.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.0M 90k 78.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.4M 26k 242.13
Palantir Technologies Cl A (PLTR) 0.1 $6.1M 81k 75.63
Netflix (NFLX) 0.1 $6.1M 6.8k 891.32
Rxsight (RXST) 0.1 $5.7M 166k 34.38
Oracle Corporation (ORCL) 0.1 $5.5M 33k 166.64
Ishares Core Msci Emkt (IEMG) 0.1 $5.2M 100k 52.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 14k 342.16
Broadcom (AVGO) 0.1 $4.5M 19k 231.84
Arista Networks (ANET) 0.1 $4.5M 41k 110.53
Procter & Gamble Company (PG) 0.1 $4.4M 27k 167.65
Carrier Global Corporation (CARR) 0.1 $4.4M 65k 68.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 44k 90.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.0M 51k 77.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.9M 42k 92.45
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 7.2k 526.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 19k 197.49
Shopify Cl A (SHOP) 0.1 $3.4M 32k 106.33
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.1M 68k 45.27
Otis Worldwide Corp (OTIS) 0.1 $3.0M 33k 92.61
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.9M 66k 44.01
Servicenow (NOW) 0.1 $2.9M 2.7k 1060.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 76k 37.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.8M 41k 67.21
Snowflake Cl A (SNOW) 0.1 $2.7M 18k 154.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 19k 137.57
UnitedHealth (UNH) 0.1 $2.6M 5.1k 505.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 33k 67.10
Costco Wholesale Corporation (COST) 0.0 $2.2M 2.4k 916.27
Hubspot (HUBS) 0.0 $2.1M 3.0k 696.77
Palo Alto Networks (PANW) 0.0 $2.0M 11k 181.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 16k 127.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 9.5k 210.45
Workday Cl A (WDAY) 0.0 $1.9M 7.5k 258.03
Illinois Tool Works (ITW) 0.0 $1.9M 7.6k 253.56
Visa Com Cl A (V) 0.0 $1.9M 5.9k 316.04
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 16k 117.53
Take-Two Interactive Software (TTWO) 0.0 $1.8M 10k 184.08
Uber Technologies (UBER) 0.0 $1.8M 29k 60.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.7M 36k 48.15
Booking Holdings (BKNG) 0.0 $1.7M 343.00 4968.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 169.30
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.2k 520.15
Intuit (INTU) 0.0 $1.6M 2.6k 628.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 25k 63.47
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 6.6k 243.38
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 31k 48.33
Astera Labs (ALAB) 0.0 $1.5M 11k 132.45
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.6k 323.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 26k 56.48
Johnson & Johnson (JNJ) 0.0 $1.5M 10k 144.63
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.8k 210.25
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 37.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4M 12k 110.29
Caterpillar (CAT) 0.0 $1.3M 3.6k 362.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.18
Lam Research Corp Com New (LRCX) 0.0 $1.3M 18k 72.23
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.9k 447.38
Wabtec Corporation (WAB) 0.0 $1.3M 6.7k 189.59
MercadoLibre (MELI) 0.0 $1.2M 722.00 1700.44
Synopsys (SNPS) 0.0 $1.2M 2.5k 485.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.9k 175.23
Gitlab Class A Com (GTLB) 0.0 $1.2M 21k 56.35
Metropcs Communications (TMUS) 0.0 $1.2M 5.4k 220.73
Aon Shs Cl A (AON) 0.0 $1.2M 3.2k 359.13
ConocoPhillips (COP) 0.0 $1.2M 12k 99.17
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 521.96
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 110k 10.36
Datadog Cl A Com (DDOG) 0.0 $1.1M 7.9k 142.89
Mongodb Cl A (MDB) 0.0 $1.1M 4.8k 232.81
Confluent Class A Com (CFLT) 0.0 $1.1M 40k 27.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.7k 410.45
Qualcomm (QCOM) 0.0 $1.1M 7.2k 153.61
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 228.05
FedEx Corporation (FDX) 0.0 $1.1M 3.8k 281.33
Home Depot (HD) 0.0 $1.0M 2.7k 389.06
Western Digital (WDC) 0.0 $1.0M 17k 59.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $981k 13k 74.02
Sea Sponsord Ads (SE) 0.0 $956k 9.0k 106.10
Ciena Corp Com New (CIEN) 0.0 $956k 11k 84.81
Chipotle Mexican Grill (CMG) 0.0 $947k 16k 60.30
Onto Innovation (ONTO) 0.0 $927k 5.6k 166.67
Canadian Pacific Kansas City (CP) 0.0 $919k 13k 72.37
Elastic N V Ord Shs (ESTC) 0.0 $915k 9.2k 99.08
TransDigm Group Incorporated (TDG) 0.0 $911k 719.00 1267.28
Texas Instruments Incorporated (TXN) 0.0 $897k 4.8k 187.53
ON Semiconductor (ON) 0.0 $875k 14k 63.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $872k 14k 60.50
Air Products & Chemicals (APD) 0.0 $864k 3.0k 290.04
McDonald's Corporation (MCD) 0.0 $859k 3.0k 289.89
Charter Communications Inc N Cl A (CHTR) 0.0 $843k 2.5k 342.77
Bank of America Corporation (BAC) 0.0 $836k 19k 43.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $822k 3.4k 242.17
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $818k 22k 36.60
Ross Stores (ROST) 0.0 $783k 5.2k 151.27
Becton, Dickinson and (BDX) 0.0 $762k 3.4k 226.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $760k 9.0k 84.79
Xylem (XYL) 0.0 $746k 6.4k 116.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $744k 54k 13.75
Select Sector Spdr Tr Indl (XLI) 0.0 $723k 5.5k 131.77
Guidewire Software (GWRE) 0.0 $721k 4.3k 168.58
Yum! Brands (YUM) 0.0 $721k 5.4k 134.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $716k 2.0k 351.79
Analog Devices (ADI) 0.0 $712k 3.3k 212.46
Moody's Corporation (MCO) 0.0 $685k 1.4k 473.37
Sba Communications Corp Cl A (SBAC) 0.0 $671k 3.3k 203.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $667k 20k 33.91
Vicor Corporation (VICR) 0.0 $660k 14k 48.32
Sap Se Spon Adr (SAP) 0.0 $653k 2.7k 246.21
Micron Technology (MU) 0.0 $635k 7.5k 84.16
Regeneron Pharmaceuticals (REGN) 0.0 $634k 890.00 712.33
S&p Global (SPGI) 0.0 $628k 1.3k 498.03
Wells Fargo & Company (WFC) 0.0 $622k 8.8k 70.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $621k 27k 23.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $614k 2.3k 271.23
Philip Morris International (PM) 0.0 $606k 5.0k 120.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $602k 61k 9.81
Aercap Holdings Nv SHS (AER) 0.0 $595k 6.2k 95.70
Twilio Cl A (TWLO) 0.0 $588k 5.4k 108.08
Shell Spon Ads (SHEL) 0.0 $584k 9.3k 62.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $572k 17k 33.90
Zoom Communications Cl A (ZM) 0.0 $552k 6.8k 81.61
Charles Schwab Corporation (SCHW) 0.0 $547k 7.4k 74.01
Select Sector Spdr Tr Energy (XLE) 0.0 $545k 6.4k 85.66
Paypal Holdings (PYPL) 0.0 $539k 6.3k 85.35
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $534k 7.1k 75.67
Advanced Micro Devices (AMD) 0.0 $534k 4.4k 120.79
Webster Financial Corporation (WBS) 0.0 $528k 9.6k 55.22
Wal-Mart Stores (WMT) 0.0 $522k 5.8k 90.35
Vanguard World Inf Tech Etf (VGT) 0.0 $520k 837.00 621.80
Reddit Cl A (RDDT) 0.0 $518k 3.2k 163.44
Procore Technologies (PCOR) 0.0 $510k 6.8k 74.93
Capital One Financial (COF) 0.0 $505k 2.8k 178.34
Snap Cl A (SNAP) 0.0 $502k 47k 10.77
Novartis Sponsored Adr (NVS) 0.0 $498k 5.1k 97.31
Manhattan Associates (MANH) 0.0 $481k 1.8k 270.24
Walt Disney Company (DIS) 0.0 $454k 4.1k 111.34
Dollar General (DG) 0.0 $450k 5.9k 75.82
Martin Marietta Materials (MLM) 0.0 $434k 840.00 516.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $432k 7.4k 58.35
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $423k 20k 21.42
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $423k 15k 28.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $409k 4.1k 99.56
Freeport-mcmoran CL B (FCX) 0.0 $408k 11k 38.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 587.00 693.08
Cisco Systems (CSCO) 0.0 $400k 6.8k 59.20
Allegro Microsystems Ord (ALGM) 0.0 $398k 18k 21.86
Deere & Company (DE) 0.0 $391k 923.00 423.70
Coca-Cola Company (KO) 0.0 $390k 6.3k 62.26
Woodward Governor Company (WWD) 0.0 $385k 2.3k 166.42
Morgan Stanley Com New (MS) 0.0 $377k 3.0k 125.72
Ge Vernova (GEV) 0.0 $374k 1.1k 328.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k 1.6k 224.35
Coinbase Global Com Cl A (COIN) 0.0 $353k 1.4k 248.30
Hilton Worldwide Holdings (HLT) 0.0 $351k 1.4k 247.16
Corning Incorporated (GLW) 0.0 $347k 7.3k 47.52
Eaton Corp SHS (ETN) 0.0 $343k 1.0k 331.87
Amgen (AMGN) 0.0 $340k 1.3k 260.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $334k 2.1k 159.54
Alcoa (AA) 0.0 $330k 8.7k 37.78
Pepsi (PEP) 0.0 $300k 2.0k 152.09
PNC Financial Services (PNC) 0.0 $299k 1.5k 192.91
Monolithic Power Systems (MPWR) 0.0 $294k 497.00 591.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $272k 5.1k 53.05
Abbott Laboratories (ABT) 0.0 $262k 2.3k 113.10
Tempus Ai Cl A (TEM) 0.0 $253k 7.5k 33.76
Ferrari Nv Ord (RACE) 0.0 $244k 574.00 424.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $237k 21k 11.40
Ge Aerospace Com New (GE) 0.0 $225k 1.4k 166.79
Lemonade (LMND) 0.0 $219k 6.0k 36.68
Marathon Petroleum Corp (MPC) 0.0 $217k 1.6k 139.50
Cbre Group Cl A (CBRE) 0.0 $209k 1.6k 131.29
Cadence Design Systems (CDNS) 0.0 $204k 679.00 300.46
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.2k 172.42
Cognition Therapeutics (CGTX) 0.0 $34k 49k 0.70
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $17k 80k 0.21