Circle Wealth Management as of March 31, 2017
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.5 | $57M | 243k | 235.74 | |
Vanguard Total Stock Market ETF (VTI) | 18.4 | $38M | 316k | 121.32 | |
Schwab U S Broad Market ETF (SCHB) | 12.7 | $27M | 464k | 57.06 | |
Goldman Sachs (GS) | 5.0 | $10M | 45k | 229.71 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $9.5M | 152k | 62.29 | |
Financial Select Sector SPDR (XLF) | 3.0 | $6.2M | 260k | 23.73 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $4.8M | 76k | 62.95 | |
Ametek (AME) | 2.1 | $4.4M | 82k | 54.09 | |
Procter & Gamble Company (PG) | 2.0 | $4.2M | 47k | 89.86 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 34k | 87.86 | |
Astoria Financial Corporation | 1.1 | $2.4M | 116k | 20.51 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $2.2M | 35k | 62.80 | |
Apple (AAPL) | 1.0 | $2.1M | 15k | 143.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.1M | 44k | 47.84 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $2.1M | 158k | 13.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.1M | 37k | 56.27 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $2.0M | 24k | 82.93 | |
Vanguard Health Care ETF (VHT) | 0.8 | $1.7M | 12k | 137.80 | |
At&t (T) | 0.6 | $1.3M | 31k | 41.53 | |
DSW | 0.6 | $1.3M | 61k | 20.68 | |
Vanguard European ETF (VGK) | 0.5 | $1.0M | 20k | 51.58 | |
Merck & Co (MRK) | 0.5 | $994k | 16k | 63.51 | |
Verizon Communications (VZ) | 0.5 | $985k | 20k | 48.74 | |
Amazon (AMZN) | 0.5 | $963k | 1.1k | 886.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $930k | 11k | 82.08 | |
General Electric Company | 0.4 | $911k | 31k | 29.82 | |
Signature Bank (SBNY) | 0.4 | $765k | 5.2k | 148.34 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $773k | 932.00 | 829.40 | |
Facebook Inc cl a (META) | 0.4 | $750k | 5.3k | 141.99 | |
Webster Financial Corporation (WBS) | 0.3 | $702k | 14k | 50.05 | |
Microsoft Corporation (MSFT) | 0.3 | $691k | 11k | 65.83 | |
Walt Disney Company (DIS) | 0.3 | $696k | 6.1k | 113.39 | |
Union Pacific Corporation (UNP) | 0.3 | $684k | 6.5k | 105.85 | |
Johnson & Johnson (JNJ) | 0.3 | $648k | 5.2k | 124.71 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $617k | 12k | 49.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $623k | 735.00 | 847.62 | |
Altria (MO) | 0.2 | $528k | 7.4k | 71.46 | |
Cisco Systems (CSCO) | 0.2 | $508k | 15k | 33.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $478k | 7.6k | 63.23 | |
SPDR Gold Trust (GLD) | 0.2 | $469k | 4.0k | 118.73 | |
Capital One Financial Cor w exp 11/201 | 0.2 | $431k | 9.6k | 44.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $393k | 4.3k | 91.04 | |
McDonald's Corporation (MCD) | 0.2 | $370k | 2.9k | 129.55 | |
iShares Russell 2000 Index (IWM) | 0.2 | $384k | 2.8k | 137.39 | |
Technology SPDR (XLK) | 0.2 | $368k | 6.9k | 53.27 | |
U.S. Bancorp (USB) | 0.2 | $357k | 6.9k | 51.52 | |
Capital One Financial (COF) | 0.2 | $346k | 4.0k | 86.59 | |
International Business Machines (IBM) | 0.2 | $350k | 2.0k | 174.13 | |
Visa (V) | 0.2 | $355k | 4.0k | 88.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $338k | 2.0k | 166.67 | |
Coca-Cola Company (KO) | 0.2 | $328k | 7.7k | 42.42 | |
Chevron Corporation (CVX) | 0.1 | $321k | 3.0k | 107.36 | |
Starbucks Corporation (SBUX) | 0.1 | $321k | 5.5k | 58.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $304k | 2.3k | 132.46 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $305k | 8.4k | 36.31 | |
Comcast Corporation (CMCSA) | 0.1 | $285k | 6.1k | 46.44 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $286k | 5.6k | 51.33 | |
Intel Corporation (INTC) | 0.1 | $293k | 8.1k | 36.06 | |
Pfizer (PFE) | 0.1 | $264k | 7.7k | 34.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.1k | 128.66 | |
SPDR KBW Bank (KBE) | 0.1 | $272k | 6.3k | 42.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $262k | 6.6k | 39.70 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $265k | 4.1k | 65.29 | |
Qualcomm (QCOM) | 0.1 | $245k | 4.3k | 57.35 | |
Oracle Corporation (ORCL) | 0.1 | $255k | 5.7k | 44.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $252k | 19k | 12.99 | |
Dow Chemical Company | 0.1 | $228k | 3.6k | 63.67 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $235k | 5.1k | 45.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.5k | 84.19 | |
Paychex (PAYX) | 0.1 | $206k | 3.5k | 58.84 | |
Pepsi (PEP) | 0.1 | $204k | 1.8k | 111.72 | |
UnitedHealth (UNH) | 0.1 | $218k | 1.3k | 164.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $203k | 855.00 | 237.43 | |
Vodafone Group New Adr F (VOD) | 0.1 | $205k | 7.7k | 26.49 | |
Ford Motor Company (F) | 0.1 | $162k | 14k | 11.67 | |
Aralez Pharmaceuticals | 0.0 | $68k | 32k | 2.13 |