Circle Wealth Management as of March 31, 2021
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.6 | $236M | 595k | 396.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.6 | $60M | 292k | 206.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.9 | $50M | 515k | 96.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $13M | 41k | 319.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 86k | 152.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $13M | 34.00 | 385705.88 | |
| Apple (AAPL) | 2.0 | $12M | 101k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 49k | 235.76 | |
| Illinois Tool Works (ITW) | 1.5 | $9.5M | 43k | 221.52 | |
| Goldman Sachs (GS) | 1.4 | $8.6M | 26k | 327.01 | |
| Amazon (AMZN) | 1.3 | $8.2M | 2.6k | 3094.07 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $7.6M | 57k | 132.82 | |
| Merck & Co (MRK) | 1.1 | $6.9M | 89k | 77.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $6.7M | 98k | 68.31 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 36k | 184.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.4M | 3.1k | 2068.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.2M | 2.5k | 2062.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.1M | 23k | 220.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $4.8M | 50k | 96.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | 19k | 255.46 | |
| PNC Financial Services (PNC) | 0.7 | $4.5M | 26k | 175.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $4.2M | 18k | 228.76 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 30k | 135.42 | |
| Facebook Cl A (META) | 0.6 | $3.5M | 12k | 294.54 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 5.0k | 667.93 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | 60k | 54.10 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | 8.2k | 356.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $2.9M | 25k | 114.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.8M | 15k | 182.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 16k | 159.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 164.36 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.4M | 20k | 119.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 11k | 220.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.3M | 8.4k | 274.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | 6.1k | 364.35 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 16k | 127.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.0M | 6.0k | 330.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 48k | 39.07 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 4.9k | 372.11 | |
| 3M Company (MMM) | 0.3 | $1.8M | 9.1k | 192.71 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 8.2k | 211.67 | |
| Designer Brands Cl A (DBI) | 0.3 | $1.7M | 100k | 17.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.7k | 456.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 19k | 82.49 | |
| Moderna (MRNA) | 0.3 | $1.6M | 12k | 130.98 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 41k | 38.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.2k | 188.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 16k | 98.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.2k | 276.33 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 58.13 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $1.3M | 95k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 2.4k | 533.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.7k | 214.06 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.8k | 248.91 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.3k | 521.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 4.9k | 226.73 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 17k | 64.02 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 6.1k | 181.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 1.8k | 617.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 47k | 23.29 | |
| TJX Companies (TJX) | 0.2 | $989k | 15k | 66.12 | |
| Philip Morris International (PM) | 0.2 | $966k | 11k | 88.75 | |
| Paypal Holdings (PYPL) | 0.2 | $958k | 3.9k | 242.96 | |
| Qualcomm (QCOM) | 0.2 | $954k | 7.2k | 132.65 | |
| General Motors Company (GM) | 0.2 | $948k | 17k | 57.46 | |
| Ecolab (ECL) | 0.2 | $944k | 4.4k | 214.16 | |
| Citigroup Com New (C) | 0.1 | $930k | 13k | 72.79 | |
| Progressive Corporation (PGR) | 0.1 | $922k | 9.6k | 95.57 | |
| Nike CL B (NKE) | 0.1 | $902k | 6.8k | 132.88 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $884k | 24k | 36.18 | |
| Aon Shs Cl A (AON) | 0.1 | $875k | 3.8k | 230.20 | |
| McDonald's Corporation (MCD) | 0.1 | $869k | 3.9k | 224.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $869k | 3.7k | 237.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $860k | 3.3k | 257.02 | |
| Caterpillar (CAT) | 0.1 | $855k | 3.7k | 231.77 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $851k | 7.6k | 112.40 | |
| FedEx Corporation (FDX) | 0.1 | $847k | 3.0k | 284.04 | |
| Analog Devices (ADI) | 0.1 | $840k | 5.4k | 155.07 | |
| Trupanion (TRUP) | 0.1 | $838k | 11k | 76.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $826k | 8.2k | 101.05 | |
| Home Depot (HD) | 0.1 | $817k | 2.7k | 305.19 | |
| Cisco Systems (CSCO) | 0.1 | $781k | 15k | 51.71 | |
| Sterling Bancorp | 0.1 | $765k | 33k | 23.01 | |
| Oracle Corporation (ORCL) | 0.1 | $715k | 10k | 70.15 | |
| Intuit (INTU) | 0.1 | $712k | 1.9k | 382.80 | |
| Abbvie (ABBV) | 0.1 | $704k | 6.5k | 108.14 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $698k | 12k | 56.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $677k | 4.6k | 148.14 | |
| Ross Stores (ROST) | 0.1 | $676k | 5.6k | 119.86 | |
| Pepsi (PEP) | 0.1 | $662k | 4.7k | 141.39 | |
| Progyny (PGNY) | 0.1 | $653k | 15k | 44.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $630k | 854.00 | 737.70 | |
| Booking Holdings (BKNG) | 0.1 | $629k | 270.00 | 2329.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $622k | 8.0k | 77.65 | |
| General Electric Company | 0.1 | $610k | 47k | 13.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $600k | 11k | 55.79 | |
| Air Products & Chemicals (APD) | 0.1 | $574k | 2.0k | 281.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $570k | 1.2k | 475.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $570k | 1.6k | 352.29 | |
| Roper Industries (ROP) | 0.1 | $569k | 1.4k | 403.26 | |
| S&p Global (SPGI) | 0.1 | $564k | 1.6k | 353.16 | |
| Coca-Cola Company (KO) | 0.1 | $546k | 10k | 52.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $544k | 2.2k | 243.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $541k | 7.0k | 77.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $538k | 9.8k | 55.10 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 4.3k | 119.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $513k | 3.4k | 150.22 | |
| Yeti Hldgs (YETI) | 0.1 | $509k | 7.0k | 72.25 | |
| Pfizer (PFE) | 0.1 | $505k | 14k | 36.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $494k | 5.2k | 95.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $489k | 9.2k | 53.30 | |
| Blackline (BL) | 0.1 | $483k | 4.5k | 108.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $478k | 5.4k | 87.77 | |
| Cummins (CMI) | 0.1 | $475k | 1.8k | 259.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 3.4k | 135.94 | |
| Yum! Brands (YUM) | 0.1 | $445k | 4.1k | 108.25 | |
| Shopify Cl A (SHOP) | 0.1 | $444k | 401.00 | 1107.23 | |
| BlackRock (BLK) | 0.1 | $440k | 583.00 | 754.72 | |
| Signature Bank (SBNY) | 0.1 | $438k | 1.9k | 226.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $432k | 1.3k | 336.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $432k | 1.8k | 243.24 | |
| Dollar General (DG) | 0.1 | $430k | 2.1k | 202.64 | |
| Pool Corporation (POOL) | 0.1 | $427k | 1.2k | 345.19 | |
| Cognex Corporation (CGNX) | 0.1 | $425k | 5.1k | 82.91 | |
| Yum China Holdings (YUMC) | 0.1 | $424k | 7.2k | 59.26 | |
| Anthem (ELV) | 0.1 | $416k | 1.2k | 358.62 | |
| Verisk Analytics (VRSK) | 0.1 | $414k | 2.3k | 176.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $413k | 2.6k | 157.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $395k | 278.00 | 1420.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $391k | 4.5k | 86.28 | |
| Edwards Lifesciences (EW) | 0.1 | $379k | 4.5k | 83.59 | |
| Arista Networks (ANET) | 0.1 | $361k | 1.2k | 301.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $353k | 2.9k | 120.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $350k | 3.0k | 116.90 | |
| Snap Cl A (SNAP) | 0.1 | $337k | 6.4k | 52.34 | |
| Waters Corporation (WAT) | 0.1 | $335k | 1.2k | 283.90 | |
| Fiserv (FI) | 0.1 | $331k | 2.8k | 119.15 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $327k | 13k | 26.04 | |
| Workday Cl A (WDAY) | 0.1 | $326k | 1.3k | 248.10 | |
| Snowflake Cl A (SNOW) | 0.1 | $323k | 1.4k | 229.24 | |
| Ansys (ANSS) | 0.1 | $319k | 939.00 | 339.72 | |
| Honeywell International (HON) | 0.1 | $315k | 1.5k | 217.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $309k | 2.8k | 108.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 398.00 | 738.69 | |
| At&t (T) | 0.0 | $281k | 9.3k | 30.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 472.00 | 588.98 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $273k | 1.8k | 150.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $273k | 3.2k | 85.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 1.4k | 186.89 | |
| Zillow Group Cl A (ZG) | 0.0 | $268k | 2.0k | 131.37 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $264k | 4.1k | 63.63 | |
| Dish Network Corporation Cl A | 0.0 | $255k | 7.0k | 36.19 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.3k | 188.64 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 1.3k | 190.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $241k | 1.4k | 169.72 | |
| salesforce (CRM) | 0.0 | $235k | 1.1k | 211.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $233k | 1.9k | 125.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $223k | 7.2k | 30.88 | |
| Wayfair Cl A (W) | 0.0 | $217k | 690.00 | 314.49 | |
| Medtronic SHS (MDT) | 0.0 | $216k | 1.8k | 118.29 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 2.0k | 104.82 |
