Circle Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 177 positions in its portfolio as reported in the September 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) | 38.2 | $265M | 617k | 429.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $66M | 295k | 222.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.5 | $52M | 502k | 103.86 | |
| Apple (AAPL) | 2.3 | $16M | 112k | 141.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $15M | 41k | 357.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 86k | 163.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $14M | 34.00 | 411382.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 49k | 281.92 | |
| Goldman Sachs (GS) | 1.5 | $10M | 32k | 313.61 | |
| Illinois Tool Works (ITW) | 1.3 | $8.9M | 43k | 206.63 | |
| Amazon (AMZN) | 1.3 | $8.8M | 2.7k | 3285.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.8M | 52k | 149.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.8M | 2.9k | 2665.29 | |
| Merck & Co (MRK) | 1.0 | $6.9M | 91k | 75.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.8M | 99k | 68.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.8M | 2.5k | 2673.50 | |
| Walt Disney Company (DIS) | 0.8 | $5.7M | 34k | 169.17 | |
| PNC Financial Services (PNC) | 0.7 | $5.2M | 27k | 195.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.2M | 50k | 104.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.1M | 21k | 245.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.0M | 23k | 218.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $4.7M | 19k | 247.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | 17k | 272.89 | |
| Facebook Cl A (META) | 0.6 | $4.2M | 13k | 339.36 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 30k | 139.78 | |
| Moderna (MRNA) | 0.6 | $3.9M | 10k | 384.87 | |
| Tesla Motors (TSLA) | 0.5 | $3.8M | 4.9k | 775.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 62k | 55.94 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.0M | 25k | 119.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 8.4k | 347.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $2.7M | 43k | 62.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 16k | 164.25 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.6M | 9.9k | 262.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 161.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 6.1k | 394.40 | |
| Capital One Financial (COF) | 0.3 | $2.4M | 15k | 161.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $2.1M | 19k | 110.52 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 5.3k | 390.68 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.0M | 12k | 167.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.8k | 196.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.3k | 571.47 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.8M | 16k | 112.67 | |
| Netflix (NFLX) | 0.3 | $1.7M | 2.9k | 610.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 41k | 42.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 36k | 46.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 7.9k | 207.16 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.1k | 175.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | 19k | 82.43 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.7k | 222.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.5M | 12k | 125.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 61k | 24.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 15k | 97.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.3k | 192.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $1.3M | 7.3k | 182.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 1.8k | 727.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.7k | 218.60 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.2M | 4.1k | 302.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $1.2M | 16k | 74.69 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 4.2k | 260.23 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 7.5k | 145.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.4k | 319.83 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.7k | 285.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $971k | 3.3k | 290.20 | |
| Philip Morris International (PM) | 0.1 | $959k | 10k | 94.77 | |
| Verizon Communications (VZ) | 0.1 | $959k | 18k | 54.03 | |
| McDonald's Corporation (MCD) | 0.1 | $944k | 3.9k | 241.06 | |
| Qualcomm (QCOM) | 0.1 | $944k | 7.3k | 129.01 | |
| Home Depot (HD) | 0.1 | $921k | 2.8k | 328.34 | |
| Sterling Bancorp | 0.1 | $903k | 36k | 24.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $902k | 3.5k | 254.95 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $894k | 24k | 36.59 | |
| Oracle Corporation (ORCL) | 0.1 | $890k | 10k | 87.16 | |
| Trupanion (TRUP) | 0.1 | $854k | 11k | 77.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $845k | 8.2k | 103.38 | |
| Progressive Corporation (PGR) | 0.1 | $844k | 9.3k | 90.35 | |
| Poshmark Com Cl A | 0.1 | $826k | 35k | 23.75 | |
| Progyny (PGNY) | 0.1 | $822k | 15k | 56.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $818k | 1.8k | 449.45 | |
| Citigroup Com New (C) | 0.1 | $808k | 12k | 70.17 | |
| General Motors Company (GM) | 0.1 | $804k | 15k | 52.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $777k | 1.4k | 575.56 | |
| Ecolab (ECL) | 0.1 | $777k | 3.7k | 208.53 | |
| Teladoc (TDOC) | 0.1 | $767k | 6.1k | 126.78 | |
| Pepsi (PEP) | 0.1 | $766k | 5.1k | 150.40 | |
| FedEx Corporation (FDX) | 0.1 | $765k | 3.5k | 219.32 | |
| Booking Holdings (BKNG) | 0.1 | $762k | 321.00 | 2373.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $758k | 7.8k | 97.25 | |
| Roper Industries (ROP) | 0.1 | $723k | 1.6k | 446.30 | |
| Amgen (AMGN) | 0.1 | $711k | 3.3k | 212.62 | |
| S&p Global (SPGI) | 0.1 | $705k | 1.7k | 424.70 | |
| Caterpillar (CAT) | 0.1 | $705k | 3.7k | 191.89 | |
| TJX Companies (TJX) | 0.1 | $697k | 11k | 65.96 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $694k | 12k | 55.80 | |
| Analog Devices (ADI) | 0.1 | $687k | 4.1k | 167.52 | |
| Intel Corporation (INTC) | 0.1 | $679k | 13k | 53.29 | |
| Shopify Cl A (SHOP) | 0.1 | $677k | 499.00 | 1356.71 | |
| Pfizer (PFE) | 0.1 | $676k | 16k | 43.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $657k | 7.6k | 87.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $654k | 2.7k | 245.68 | |
| Cisco Systems (CSCO) | 0.1 | $653k | 12k | 54.41 | |
| Air Products & Chemicals (APD) | 0.1 | $607k | 2.4k | 256.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $598k | 329.00 | 1817.63 | |
| Yum! Brands (YUM) | 0.1 | $580k | 4.7k | 122.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $573k | 3.9k | 148.14 | |
| General Electric Com New (GE) | 0.1 | $566k | 5.5k | 103.06 | |
| Verisk Analytics (VRSK) | 0.1 | $563k | 2.8k | 200.21 | |
| Designer Brands Cl A (DBI) | 0.1 | $563k | 40k | 13.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $556k | 3.2k | 172.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $553k | 10k | 54.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $552k | 5.5k | 101.19 | |
| Dollar General (DG) | 0.1 | $537k | 2.5k | 212.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $532k | 9.8k | 54.45 | |
| Signature Bank (SBNY) | 0.1 | $527k | 1.9k | 272.21 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 10k | 52.48 | |
| Workday Cl A (WDAY) | 0.1 | $523k | 2.1k | 250.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $519k | 5.2k | 99.88 | |
| Abbott Laboratories (ABT) | 0.1 | $516k | 4.4k | 118.05 | |
| Abbvie (ABBV) | 0.1 | $514k | 4.8k | 107.89 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $509k | 38k | 13.36 | |
| Arista Networks (ANET) | 0.1 | $494k | 1.4k | 343.29 | |
| BlackRock (BLK) | 0.1 | $493k | 588.00 | 838.44 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $488k | 40k | 12.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $488k | 1.8k | 274.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $482k | 3.5k | 139.43 | |
| Anthem (ELV) | 0.1 | $473k | 1.3k | 373.03 | |
| Snap Cl A (SNAP) | 0.1 | $461k | 6.2k | 73.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $433k | 436.00 | 993.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $429k | 1.5k | 280.03 | |
| Ross Stores (ROST) | 0.1 | $421k | 3.9k | 108.95 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $418k | 19k | 22.22 | |
| Yum China Holdings (YUMC) | 0.1 | $416k | 7.2k | 58.09 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $414k | 23k | 18.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $405k | 1.2k | 342.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $401k | 4.5k | 88.48 | |
| Metropcs Communications (TMUS) | 0.1 | $395k | 3.1k | 127.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 1.7k | 231.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $383k | 3.0k | 127.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $367k | 2.8k | 131.97 | |
| Intuit (INTU) | 0.1 | $365k | 677.00 | 539.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $354k | 17k | 20.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $354k | 567.00 | 624.34 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $350k | 8.5k | 41.05 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $344k | 10k | 33.05 | |
| salesforce (CRM) | 0.0 | $327k | 1.2k | 270.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $323k | 4.3k | 75.59 | |
| Ansys (ANSS) | 0.0 | $320k | 939.00 | 340.79 | |
| Honeywell International (HON) | 0.0 | $316k | 1.5k | 212.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $313k | 3.8k | 81.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $312k | 2.9k | 109.28 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $298k | 15k | 19.74 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $293k | 14k | 21.31 | |
| Dish Network Corporation Cl A | 0.0 | $292k | 6.7k | 43.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 1.0k | 279.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $283k | 706.00 | 400.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $274k | 1.9k | 148.03 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 1.3k | 200.15 | |
| At&t (T) | 0.0 | $263k | 9.7k | 26.99 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.3k | 203.10 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $256k | 4.1k | 62.59 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $255k | 13k | 20.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $242k | 1.9k | 130.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $238k | 2.3k | 102.99 | |
| Target Corporation (TGT) | 0.0 | $237k | 1.0k | 229.21 | |
| Medtronic SHS (MDT) | 0.0 | $237k | 1.9k | 125.20 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 2.1k | 113.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $225k | 1.2k | 193.80 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 722.00 | 304.71 | |
| Square Cl A (SQ) | 0.0 | $217k | 906.00 | 239.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $217k | 1.2k | 181.74 | |
| Pool Corporation (POOL) | 0.0 | $216k | 497.00 | 434.61 | |
| Guidewire Software (GWRE) | 0.0 | $214k | 1.8k | 119.09 | |
| Yeti Hldgs (YETI) | 0.0 | $213k | 2.5k | 85.71 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 2.1k | 101.62 | |
| Blackline (BL) | 0.0 | $212k | 1.8k | 117.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $206k | 2.8k | 72.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 3.5k | 58.69 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $168k | 11k | 15.56 |
