$4.01 Billion is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,551,664,736 | +8638.1% | 9,062,933 | +9799.8% | 38.66% | +1546.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $402,533,564 | – | 937,367 | +100.0% | 10.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $342,693,181 | +93982.9% | 1,288,369 | +97208.8% | 8.54% | +17689.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,350,418 | +4.4% | 796,179 | +8.2% | 8.48% | -80.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,272,583 | – | 863,335 | +100.0% | 5.36% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $199,665,740 | +58474.1% | 2,116,673 | +61772.9% | 4.98% | +10955.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $94,222,529 | – | 620,620 | +100.0% | 2.35% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,091,074 | -5.3% | 292,317 | -1.8% | 1.55% | -82.2% |
| NKE | Buy | NIKE INCcl b | $52,661,377 | +6174.0% | 550,736 | +7141.8% | 1.31% | +1082.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $51,106,080 | -2.6% | 1,025,197 | +1.0% | 1.27% | -81.7% |
| SBUX | New | STARBUCKS CORP | $50,066,159 | – | 548,550 | +100.0% | 1.25% | – |
| LLY | Buy | ELI LILLY & CO | $46,077,511 | +6823.5% | 85,785 | +5945.5% | 1.15% | +1204.5% |
| IEFA | New | ISHARES TRcore msci eafe | $45,374,666 | – | 705,123 | +100.0% | 1.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,130,649 | +3683.3% | 228,120 | +3879.8% | 1.08% | +611.9% |
| AMZN | Buy | AMAZON COM INC | $34,843,720 | +391.6% | 274,101 | +404.2% | 0.87% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $33,462,863 | +110.1% | 105,979 | +126.6% | 0.83% | -60.4% |
| CSCO | Buy | CISCO SYS INC | $25,030,119 | +3973.9% | 465,590 | +3820.8% | 0.62% | +670.4% |
| IEMG | New | ISHARES INCcore msci emkt | $18,652,949 | – | 391,951 | +100.0% | 0.46% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,639,298 | +3608.0% | 201,790 | +3751.0% | 0.46% | +603.0% |
| MRK | Buy | MERCK & CO INC | $18,045,132 | +62.9% | 175,281 | +82.5% | 0.45% | -69.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,033,880 | +34.3% | 50,336 | +38.5% | 0.45% | -74.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,007,264 | +2.6% | 32 | 0.0% | 0.42% | -80.7% | |
| INTC | Buy | INTEL CORP | $16,975,360 | +3543.0% | 477,507 | +3326.9% | 0.42% | +582.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,398,071 | – | 265,301 | +100.0% | 0.38% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $15,185,648 | – | 98,200 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,279,510 | +3.0% | 77,779 | +3.2% | 0.28% | -80.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,281,103 | -4.8% | 62,716 | +1.0% | 0.26% | -82.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,788,940 | – | 63,000 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,692,245 | +41.4% | 66,424 | +29.4% | 0.22% | -73.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,694,783 | +0.5% | 32,503 | +0.1% | 0.22% | -81.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,261,853 | +42.6% | 62,661 | +30.9% | 0.21% | -73.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,140,538 | -21.2% | 35,346 | -14.4% | 0.20% | -85.1% |
| AON | Sell | AON PLC | $7,938,769 | -39.4% | 24,486 | -35.5% | 0.20% | -88.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,858,229 | +11.7% | 40,974 | -2.0% | 0.17% | -78.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,450,130 | -3.5% | 27,436 | +0.4% | 0.16% | -81.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,423,359 | -6.4% | 93,349 | +0.8% | 0.16% | -82.4% |
| IWB | ISHARES TRrus 1000 etf | $6,373,892 | -3.6% | 27,133 | 0.0% | 0.16% | -81.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,212,892 | +18.8% | 35,153 | +25.9% | 0.16% | -77.6% |
| IAU | New | ISHARES GOLD TRishares new | $6,207,681 | – | 177,413 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,979,271 | +9.8% | 17,069 | +6.9% | 0.15% | -79.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,420,483 | +535.3% | 22,119 | +559.7% | 0.14% | +19.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,156,069 | -3.1% | 101,899 | +0.3% | 0.13% | -81.8% |
| RTX | New | RTX CORPORATION | $4,822,524 | – | 67,007 | +100.0% | 0.12% | – |
| New | RXSIGHT INC | $4,621,903 | – | 165,719 | +100.0% | 0.12% | – | |
| DLTR | Buy | DOLLAR TREE INC | $4,521,251 | -25.3% | 42,473 | +0.7% | 0.11% | -85.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,332,289 | +0.8% | 29,702 | +4.9% | 0.11% | -81.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,021,983 | -3.5% | 38,927 | -1.0% | 0.10% | -81.9% |
| TSLA | Buy | TESLA INC | $3,932,458 | +1.0% | 15,716 | +5.7% | 0.10% | -81.0% |
| GLD | SPDR GOLD TR | $3,775,844 | -3.8% | 22,023 | 0.0% | 0.09% | -81.9% | |
| NET | Sell | CLOUDFLARE INC | $3,662,877 | -4.6% | 58,104 | -1.0% | 0.09% | -82.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,620,789 | – | 65,594 | +100.0% | 0.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,320,023 | +4.8% | 11,059 | +0.2% | 0.08% | -80.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,281,052 | +13.9% | 8,287 | +13.2% | 0.08% | -78.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,255,377 | – | 56,195 | +100.0% | 0.08% | – |
| DLN | WISDOMTREE TRus largecap divd | $3,169,818 | -3.3% | 51,550 | 0.0% | 0.08% | -81.8% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,178,560 | – | 44,000 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,815,690 | +31.0% | 5,585 | +24.9% | 0.07% | -75.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,770,989 | – | 45,961 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,629,220 | +108.3% | 6,044 | +102.6% | 0.07% | -60.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,635,694 | – | 32,819 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,489,488 | -3.2% | 6,339 | +0.4% | 0.06% | -81.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,230,931 | +6.1% | 50,314 | -0.6% | 0.06% | -79.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,113,656 | +402.5% | 16,418 | +418.1% | 0.05% | -5.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,116,554 | – | 23,109 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,084,250 | +6.8% | 13,382 | +13.5% | 0.05% | -79.8% |
| V | Buy | VISA INC | $1,910,668 | +39.9% | 8,307 | +44.4% | 0.05% | -73.5% |
| NFLX | Buy | NETFLIX INC | $1,837,402 | -3.7% | 4,866 | +12.4% | 0.05% | -81.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,822,235 | – | 36,091 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,775,427 | -44.5% | 14,461 | -43.1% | 0.04% | -89.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,760,814 | +0.7% | 3,479 | +3.8% | 0.04% | -81.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,639,728 | -7.3% | 102,483 | -11.2% | 0.04% | -82.5% |
| ORCL | Buy | ORACLE CORP | $1,565,835 | +4.5% | 14,783 | +17.5% | 0.04% | -80.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,542,341 | +48.6% | 2,730 | +41.6% | 0.04% | -72.3% |
| DVY | New | ISHARES TRselect divid etf | $1,448,297 | – | 13,455 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,313,913 | – | 3,808 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,182,119 | +33.7% | 6,427 | +17.8% | 0.03% | -75.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,116,937 | -15.1% | 19,106 | -3.0% | 0.03% | -83.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,079,414 | – | 40,112 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $1,085,149 | +65.6% | 9,058 | +43.2% | 0.03% | -69.0% |
| HD | Buy | HOME DEPOT INC | $1,089,432 | +31.8% | 3,605 | +35.5% | 0.03% | -75.2% |
| UNP | Buy | UNION PAC CORP | $1,081,432 | +8.0% | 5,311 | +8.5% | 0.03% | -79.5% |
| TMUS | Buy | T-MOBILE US INC | $1,030,208 | +6.7% | 7,356 | +5.8% | 0.03% | -79.7% |
| CAT | Buy | CATERPILLAR INC | $1,030,348 | +12.7% | 3,774 | +1.6% | 0.03% | -78.5% |
| FDX | Buy | FEDEX CORP | $987,970 | +7.0% | 3,729 | +0.2% | 0.02% | -79.5% |
| ADBE | Buy | ADOBE INC | $965,751 | +333.1% | 1,894 | +315.4% | 0.02% | -17.2% |
| BAC | Buy | BANK AMERICA CORP | $963,670 | -3.0% | 35,196 | +1.7% | 0.02% | -81.7% |
| QCOM | Buy | QUALCOMM INC | $962,392 | +10.1% | 8,666 | +18.0% | 0.02% | -79.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $935,937 | +20.1% | 2,128 | +0.3% | 0.02% | -77.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $911,170 | -3.8% | 3,346 | 0.0% | 0.02% | -81.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $942,051 | +1.9% | 3,223 | +19.2% | 0.02% | -81.1% |
| DIS | Sell | DISNEY WALT CO | $905,062 | -14.7% | 11,167 | -6.0% | 0.02% | -83.6% |
| MCD | Buy | MCDONALDS CORP | $942,468 | -10.7% | 3,578 | +1.1% | 0.02% | -83.6% |
| BDX | Buy | BECTON DICKINSON & CO | $858,099 | -1.6% | 3,319 | +0.5% | 0.02% | -81.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $841,017 | -32.8% | 17,341 | -21.8% | 0.02% | -87.3% |
| TXN | Buy | TEXAS INSTRS INC | $831,636 | -2.4% | 5,230 | +10.5% | 0.02% | -81.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $802,654 | -13.1% | 5,254 | +0.1% | 0.02% | -83.6% |
| TJX | Buy | TJX COS INC NEW | $759,836 | +11.8% | 8,549 | +6.7% | 0.02% | -78.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $777,919 | -6.1% | 20,316 | +401.3% | 0.02% | -82.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $730,994 | +26.0% | 867 | +33.6% | 0.02% | -76.6% |
| FTNT | New | FORTINET INC | $729,334 | – | 12,429 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $742,310 | +60.2% | 902 | +39.8% | 0.02% | -70.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $718,078 | -8.5% | 392 | +6.8% | 0.02% | -82.7% |
| WDAY | WORKDAY INCcl a | $735,217 | -4.9% | 3,422 | 0.0% | 0.02% | -82.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $721,045 | -5.4% | 7,112 | +0.2% | 0.02% | -82.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $737,314 | +15.2% | 3,145 | +25.5% | 0.02% | -78.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $718,561 | -7.3% | 233 | -18.8% | 0.02% | -82.5% |
| WFC | Sell | WELLS FARGO CO NEW | $698,797 | -51.8% | 17,102 | -49.7% | 0.02% | -91.1% |
| FRA | BLACKROCK FLOATING RATE INCO | $682,383 | +3.4% | 54,072 | 0.0% | 0.02% | -80.5% | |
| ROST | Buy | ROSS STORES INC | $675,103 | +5.0% | 5,977 | +4.2% | 0.02% | -80.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $673,858 | -3.1% | 22,181 | +0.2% | 0.02% | -81.5% |
| Buy | SHELL PLCspon ads | $663,758 | +36.3% | 10,310 | +27.9% | 0.02% | -73.4% | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $672,748 | – | 22,343 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $646,858 | +8.6% | 1,770 | +19.1% | 0.02% | -79.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $660,594 | +1.1% | 2,151 | +1.6% | 0.02% | -81.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $658,752 | -5.1% | 8,853 | +3.0% | 0.02% | -82.6% | |
| AMGN | Buy | AMGEN INC | $622,976 | +37.8% | 2,318 | +13.9% | 0.02% | -73.3% |
| YUM | Buy | YUM BRANDS INC | $661,198 | -9.8% | 5,292 | +0.1% | 0.02% | -83.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $616,524 | – | 3,080 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $586,287 | +32.8% | 3,666 | +30.5% | 0.02% | -74.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,489 | +0.4% | 2,073 | +6.1% | 0.02% | -80.5% |
| AVGO | Buy | BROADCOM INC | $593,865 | +80.2% | 715 | +88.2% | 0.02% | -65.9% |
| KO | Buy | COCA COLA CO | $604,941 | -4.4% | 10,806 | +2.8% | 0.02% | -82.1% |
| Sell | GENERAL ELECTRIC CO | $608,910 | -19.4% | 5,508 | -19.9% | 0.02% | -85.0% | |
| ADI | Buy | ANALOG DEVICES INC | $601,126 | -9.8% | 3,433 | +0.4% | 0.02% | -83.0% |
| XYL | Buy | XYLEM INC | $584,959 | -18.8% | 6,426 | +0.4% | 0.02% | -84.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $554,807 | +163.9% | 4,093 | +174.1% | 0.01% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,497 | -5.3% | 6,173 | -0.2% | 0.01% | -82.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $529,575 | -3.3% | 61,364 | 0.0% | 0.01% | -81.9% | |
| WBS | Sell | WEBSTER FINL CORP | $511,150 | +2.2% | 12,680 | -4.3% | 0.01% | -80.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $504,819 | +14.2% | 4,956 | +13.1% | 0.01% | -77.6% |
| WAB | WABTEC | $506,908 | -3.1% | 4,770 | 0.0% | 0.01% | -81.2% | |
| XOM | Buy | EXXON MOBIL CORP | $501,272 | +44.8% | 4,263 | +32.1% | 0.01% | -73.9% |
| DAL | DELTA AIR LINES INC DEL | $493,247 | -22.2% | 13,331 | 0.0% | 0.01% | -85.7% | |
| IBB | New | ISHARES TRishares biotech | $485,981 | – | 3,974 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $495,392 | -1.5% | 2,443 | +2.6% | 0.01% | -82.1% |
| SGEN | SEAGEN INC | $466,730 | +10.2% | 2,200 | 0.0% | 0.01% | -78.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $442,593 | – | 1,889 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $435,774 | +15.1% | 2,217 | +7.5% | 0.01% | -78.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $421,402 | -16.0% | 3,983 | +34.8% | 0.01% | -83.3% |
| NOW | New | SERVICENOW INC | $444,374 | – | 795 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $460,787 | -5.8% | 2,719 | +3.0% | 0.01% | -83.1% |
| MCO | Buy | MOODYS CORP | $441,374 | -8.6% | 1,396 | +0.5% | 0.01% | -82.8% |
| ABT | Buy | ABBOTT LABS | $455,904 | -9.3% | 4,707 | +2.1% | 0.01% | -83.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $431,968 | -6.3% | 11,584 | +0.5% | 0.01% | -82.0% |
| PGR | Buy | PROGRESSIVE CORP | $426,816 | +6.4% | 3,064 | +1.1% | 0.01% | -79.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $436,985 | +109.7% | 4,250 | +132.4% | 0.01% | -60.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $453,708 | +44.2% | 1,042 | +47.2% | 0.01% | -73.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $405,816 | +0.9% | 10,035 | 0.0% | 0.01% | -81.1% | |
| ARKK | New | ARK ETF TRinnovation etf | $416,377 | – | 10,496 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $389,495 | +76.5% | 6,215 | +78.9% | 0.01% | -65.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $407,853 | -2.0% | 7,429 | +1.2% | 0.01% | -81.8% |
| ABBV | Buy | ABBVIE INC | $383,620 | +16.1% | 2,574 | +4.9% | 0.01% | -77.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $401,349 | -6.1% | 4,532 | 0.0% | 0.01% | -82.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $407,607 | +16.8% | 993 | +31.3% | 0.01% | -78.3% |
| SHOP | Buy | SHOPIFY INCcl a | $364,746 | +18.2% | 6,684 | +39.9% | 0.01% | -78.0% |
| IYW | ISHARES TRu.s. tech etf | $377,280 | -3.6% | 3,596 | 0.0% | 0.01% | -82.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $346,027 | -20.9% | 834 | -15.7% | 0.01% | -84.5% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $345,985 | -5.0% | 19,748 | 0.0% | 0.01% | -81.2% | |
| CVX | Buy | CHEVRON CORP NEW | $351,910 | +38.5% | 2,087 | +29.2% | 0.01% | -73.5% |
| DHR | New | DANAHER CORPORATION | $310,870 | – | 1,253 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $338,243 | – | 662 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $307,162 | -5.3% | 1,663 | +6.4% | 0.01% | -81.4% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $339,685 | +0.5% | 23,298 | 0.0% | 0.01% | -82.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $309,076 | +36.7% | 3,419 | +22.7% | 0.01% | -73.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $302,194 | -47.8% | 9,110 | -46.9% | 0.01% | -89.6% |
| MCK | New | MCKESSON CORP | $317,441 | – | 730 | +100.0% | 0.01% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $303,913 | -7.5% | 6,275 | 0.0% | 0.01% | -81.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $333,681 | -13.0% | 3,438 | -2.0% | 0.01% | -84.3% |
| MPC | New | MARATHON PETE CORP | $323,263 | – | 2,136 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $291,754 | – | 839 | +100.0% | 0.01% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $290,668 | -8.6% | 6,919 | 0.0% | 0.01% | -83.3% | |
| XBI | SPDR SER TRs&p biotech | $274,191 | -12.2% | 3,755 | 0.0% | 0.01% | -82.9% | |
| MS | Buy | MORGAN STANLEY | $289,676 | +38.6% | 3,547 | +45.0% | 0.01% | -75.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $283,141 | +13.2% | 4,162 | +5.0% | 0.01% | -78.8% |
| C | Sell | CITIGROUP INC | $274,326 | -50.9% | 6,670 | -45.1% | 0.01% | -90.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $272,891 | -1.9% | 1,365 | +0.4% | 0.01% | -81.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $275,295 | +33.3% | 568 | +32.4% | 0.01% | -74.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $241,039 | +3.2% | 1,605 | 0.0% | 0.01% | -80.6% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $252,300 | – | 30,000 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $249,824 | -12.4% | 8,199 | +0.7% | 0.01% | -84.2% |
| WM | New | WASTE MGMT INC DEL | $225,967 | – | 1,482 | +100.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $222,224 | -13.9% | 1,550 | 0.0% | 0.01% | -82.4% | |
| WCLD | WISDOMTREE TR | $239,026 | -6.5% | 8,067 | 0.0% | 0.01% | -82.4% | |
| ANSS | ANSYS INC | $258,274 | -9.9% | 868 | 0.0% | 0.01% | -84.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $244,484 | – | 269 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $243,344 | – | 2,618 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $237,820 | – | 1,839 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $252,951 | – | 1,186 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $245,602 | -25.2% | 7,404 | -17.3% | 0.01% | -86.0% |
| EOG | New | EOG RES INC | $220,943 | – | 1,743 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $248,292 | -6.4% | 1,860 | 0.0% | 0.01% | -82.9% | |
| WWD | New | WOODWARD INC | $206,024 | – | 1,658 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $214,602 | – | 2,350 | +100.0% | 0.01% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $194,300 | +80.7% | 20,093 | +100.9% | 0.01% | -64.3% |
| DBI | DESIGNER BRANDS INCcl a | $131,664 | +25.3% | 10,400 | 0.0% | 0.00% | -78.6% | |
| ALPHA TAU MEDICAL LTDordinary shares | $54,955 | -13.3% | 14,500 | 0.0% | 0.00% | -87.5% | ||
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $20,208 | -36.1% | 80,000 | 0.0% | 0.00% | -75.0% | ||
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,945 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -918 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,099 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -8,530 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,090 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 43.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 21.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 38.7% |
| MERCK & CO. INC | 28 | Q3 2023 | 7.2% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| AMAZON COM INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.