Circle Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.2 | $53M | 237k | 223.53 | |
Vanguard Total Stock Market ETF (VTI) | 17.3 | $32M | 281k | 115.32 | |
Schwab U S Broad Market ETF (SCHB) | 13.1 | $25M | 453k | 54.18 | |
Goldman Sachs (GS) | 5.7 | $11M | 45k | 239.45 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $8.7M | 151k | 57.73 | |
Financial Select Sector SPDR (XLF) | 2.4 | $4.4M | 190k | 23.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $4.2M | 76k | 54.93 | |
Ametek (AME) | 2.2 | $4.1M | 85k | 48.60 | |
Procter & Gamble Company (PG) | 2.1 | $3.9M | 46k | 84.08 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 34k | 86.29 | |
Astoria Financial Corporation | 1.2 | $2.2M | 116k | 18.65 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $2.1M | 139k | 14.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $2.1M | 36k | 57.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.0M | 44k | 44.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.9M | 37k | 53.26 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.9M | 24k | 79.91 | |
Apple (AAPL) | 0.9 | $1.7M | 15k | 115.82 | |
Vanguard Health Care ETF (VHT) | 0.8 | $1.6M | 12k | 126.72 | |
DSW | 0.7 | $1.4M | 61k | 22.65 | |
At&t (T) | 0.7 | $1.3M | 30k | 42.53 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 20k | 53.40 | |
General Electric Company | 0.5 | $985k | 31k | 31.59 | |
Merck & Co (MRK) | 0.5 | $906k | 15k | 58.85 | |
Signature Bank (SBNY) | 0.4 | $775k | 5.2k | 150.28 | |
Webster Financial Corporation (WBS) | 0.4 | $761k | 14k | 54.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $749k | 8.3k | 90.27 | |
Union Pacific Corporation (UNP) | 0.4 | $670k | 6.5k | 103.68 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $669k | 867.00 | 771.63 | |
Microsoft Corporation (MSFT) | 0.3 | $644k | 10k | 62.13 | |
Amazon (AMZN) | 0.3 | $628k | 838.00 | 749.40 | |
Johnson & Johnson (JNJ) | 0.3 | $597k | 5.2k | 115.34 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $582k | 12k | 47.21 | |
Walt Disney Company (DIS) | 0.3 | $567k | 5.4k | 104.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $561k | 708.00 | 792.37 | |
Facebook Inc cl a (META) | 0.3 | $536k | 4.7k | 115.10 | |
iShares Russell 2000 Index (IWM) | 0.3 | $511k | 3.8k | 134.94 | |
Cisco Systems (CSCO) | 0.2 | $445k | 15k | 30.20 | |
Altria (MO) | 0.2 | $456k | 6.7k | 67.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $447k | 7.6k | 59.13 | |
Comcast Corporation (CMCSA) | 0.2 | $424k | 6.1k | 69.09 | |
Capital One Financial Cor w exp 11/201 | 0.2 | $387k | 8.6k | 45.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $379k | 4.3k | 88.47 | |
U.S. Bancorp (USB) | 0.2 | $354k | 6.9k | 51.37 | |
Chevron Corporation (CVX) | 0.2 | $349k | 3.0k | 117.67 | |
McDonald's Corporation (MCD) | 0.2 | $345k | 2.8k | 121.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $316k | 1.9k | 163.05 | |
Coca-Cola Company (KO) | 0.2 | $321k | 7.7k | 41.52 | |
Visa (V) | 0.2 | $317k | 4.1k | 78.10 | |
SPDR Gold Trust (GLD) | 0.2 | $323k | 3.0k | 109.49 | |
Intel Corporation (INTC) | 0.2 | $304k | 8.4k | 36.22 | |
Qualcomm (QCOM) | 0.2 | $293k | 4.5k | 65.21 | |
Starbucks Corporation (SBUX) | 0.2 | $291k | 5.2k | 55.51 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $275k | 5.6k | 49.35 | |
Technology SPDR (XLK) | 0.1 | $286k | 5.9k | 48.41 | |
SPDR KBW Bank (KBE) | 0.1 | $274k | 6.3k | 43.42 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $281k | 8.4k | 33.45 | |
Pfizer (PFE) | 0.1 | $249k | 7.7k | 32.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.1k | 114.31 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 4.1k | 61.10 | |
Oracle Corporation (ORCL) | 0.1 | $219k | 5.7k | 38.50 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $228k | 5.1k | 44.30 | |
Paychex (PAYX) | 0.1 | $214k | 3.5k | 60.74 | |
Dow Chemical Company | 0.1 | $203k | 3.6k | 57.13 | |
UnitedHealth (UNH) | 0.1 | $212k | 1.3k | 160.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 1.8k | 118.66 | |
General Motors Company (GM) | 0.1 | $180k | 5.2k | 34.75 | |
Aralez Pharmaceuticals | 0.1 | $140k | 32k | 4.40 |