Circle Wealth Management

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