$513 Million is the total value of Circle Wealth Management, LLC's 192 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $160,012,000 | +18.1% | 620,805 | +47.5% | 31.21% | +33.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,197,000 | -43.2% | 350,610 | -27.8% | 8.82% | -36.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $37,225,000 | -27.7% | 615,994 | -8.1% | 7.26% | -18.6% |
| MRK | Buy | MERCK & CO. INC | $29,990,000 | -15.1% | 389,785 | +0.4% | 5.85% | -4.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,416,000 | – | 53 | +100.0% | 2.81% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,150,000 | -28.6% | 91,066 | +11.2% | 1.59% | -19.6% |
| AON | Sell | AON PLC | $7,854,000 | -32.3% | 47,588 | -14.6% | 1.53% | -23.8% |
| AAPL | Buy | APPLE INC | $7,732,000 | -0.6% | 30,945 | +16.9% | 1.51% | +12.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,560,000 | – | 250,916 | +100.0% | 1.48% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,100,000 | -33.2% | 45,927 | -0.7% | 1.38% | -24.8% |
| AME | Sell | AMETEK INC | $6,985,000 | -29.3% | 96,991 | -2.0% | 1.36% | -20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,518,000 | -14.4% | 46,119 | +8.8% | 1.27% | -3.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,135,000 | – | 112,631 | +100.0% | 1.20% | – |
| AMZN | Buy | AMAZON COM INC | $5,691,000 | +20.2% | 2,919 | +13.9% | 1.11% | +35.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,303,000 | -6.2% | 27,850 | +4.7% | 1.03% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $5,187,000 | +57.6% | 32,887 | +57.6% | 1.01% | +77.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,052,000 | -57.1% | 244,957 | -36.0% | 0.98% | -51.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,900,000 | -10.3% | 44,673 | +2.2% | 0.96% | +1.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,863,000 | – | 281,129 | +100.0% | 0.75% | – |
| IWM | ISHARES TRrussell 2000 etf | $3,732,000 | -30.9% | 32,609 | 0.0% | 0.73% | -22.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,641,000 | -39.4% | 38,034 | +1.0% | 0.71% | -31.8% |
| CI | Buy | CIGNA CORP NEW | $3,574,000 | -13.2% | 20,173 | +0.2% | 0.70% | -2.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,373,000 | -23.0% | 41,679 | +0.8% | 0.66% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,340,000 | +10.8% | 2,872 | +27.4% | 0.65% | +24.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,085,000 | -20.1% | 50,364 | +0.1% | 0.60% | -10.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,892,000 | – | 59,708 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | +194.6% | 15,808 | +265.2% | 0.56% | +231.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,870,000 | +14.4% | 17,282 | +32.1% | 0.56% | +29.0% |
| MMM | Sell | 3M CO | $2,700,000 | -58.4% | 19,781 | -46.2% | 0.53% | -53.1% |
| MA | Buy | MASTERCARD INCcl a | $2,545,000 | +78.3% | 10,535 | +120.4% | 0.50% | +100.8% |
| DIS | Buy | DISNEY WALT CO | $2,508,000 | -9.2% | 25,963 | +35.9% | 0.49% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,480,000 | +24.2% | 5,079 | -4.5% | 0.48% | +39.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,237,000 | -33.8% | 218,236 | -11.4% | 0.44% | -25.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,165,000 | -5.5% | 18,750 | -6.5% | 0.42% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,091,000 | -23.2% | 60,813 | +0.5% | 0.41% | -13.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,742,000 | +254.1% | 26,354 | +466.3% | 0.34% | +300.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,703,000 | -52.4% | 33,783 | -2.7% | 0.33% | -46.4% |
| FB | Buy | FACEBOOK INCcl a | $1,623,000 | +50.8% | 9,733 | +85.7% | 0.32% | +70.4% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,551,000 | – | 47,561 | +100.0% | 0.30% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,546,000 | -2.3% | 19,540 | 0.0% | 0.30% | +10.2% | |
| VOO | New | VANGUARD INDEX FDS | $1,495,000 | – | 6,314 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,487,000 | -11.4% | 1,280 | +2.2% | 0.29% | -0.3% |
| GLD | New | SPDR GOLD TRUST | $1,477,000 | – | 9,935 | +100.0% | 0.29% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,445,000 | -15.9% | 8,025 | -7.6% | 0.28% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,430,000 | -13.0% | 26,621 | -0.5% | 0.28% | -2.1% |
| IYF | New | ISHARES TRu.s. finls etf | $1,411,000 | – | 14,500 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORP | $1,401,000 | +10.2% | 29,074 | +21.1% | 0.27% | +24.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,319,000 | -29.9% | 27,900 | -10.4% | 0.26% | -21.2% |
| C | Sell | CITIGROUP INC | $1,314,000 | -47.3% | 31,205 | -0.1% | 0.26% | -40.7% |
| NFLX | Buy | NETFLIX INC | $1,246,000 | +428.0% | 3,318 | +355.1% | 0.24% | +492.7% |
| TMUS | Sell | T MOBILE US INC | $1,245,000 | +5.9% | 14,845 | -1.0% | 0.24% | +19.1% |
| QRVO | Sell | QORVO INC | $1,227,000 | -34.9% | 15,221 | -6.2% | 0.24% | -26.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,209,000 | -29.4% | 9,509 | -6.5% | 0.24% | -20.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,186,000 | – | 31,035 | +100.0% | 0.23% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,125,000 | – | 26,700 | +100.0% | 0.22% | – |
| TDOC | New | TELADOC HEALTH INC | $1,106,000 | – | 7,138 | +100.0% | 0.22% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,107,000 | -37.0% | 6,750 | -11.2% | 0.22% | -28.9% |
| NOW | Buy | SERVICENOW INC | $1,098,000 | +3.4% | 3,832 | +1.9% | 0.21% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,000 | -3.3% | 8,273 | +7.6% | 0.21% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,049,000 | +18.9% | 14,026 | +3.4% | 0.20% | +34.0% |
| APPF | New | APPFOLIO INC | $999,000 | – | 9,000 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PAC CORP | $981,000 | -23.7% | 6,953 | -2.2% | 0.19% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $979,000 | -1.6% | 5,126 | +9.2% | 0.19% | +11.0% |
| V | Buy | VISA INC | $976,000 | -12.1% | 6,058 | +2.6% | 0.19% | -1.0% |
| XYL | Sell | XYLEM INC | $945,000 | -39.3% | 14,505 | -26.6% | 0.18% | -31.9% |
| EWG | New | ISHARES INCmsci germany etf | $935,000 | – | 43,527 | +100.0% | 0.18% | – |
| GLW | Sell | CORNING INC | $928,000 | -31.3% | 45,202 | -2.6% | 0.18% | -22.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $913,000 | -43.1% | 31,994 | +16.7% | 0.18% | -36.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $914,000 | – | 8,449 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $874,000 | -21.8% | 21,029 | +1.3% | 0.17% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $862,000 | +15.4% | 21,924 | +40.8% | 0.17% | +30.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $843,000 | -28.7% | 3,739 | -16.5% | 0.16% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $837,000 | +169.1% | 11,467 | +214.0% | 0.16% | +201.9% |
| DISCA | Sell | DISCOVERY INC | $798,000 | -51.2% | 41,060 | -17.8% | 0.16% | -44.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $792,000 | -48.4% | 9,550 | -20.8% | 0.15% | -42.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $762,000 | -41.3% | 17,952 | -4.6% | 0.15% | -33.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $750,000 | -41.6% | 66,900 | -1.3% | 0.15% | -34.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $745,000 | +78.7% | 9,552 | +109.8% | 0.14% | +101.4% |
| BYD | Sell | BOYD GAMING CORP | $736,000 | -57.3% | 51,030 | -11.3% | 0.14% | -51.7% |
| UN | Buy | UNILEVER N V | $715,000 | +189.5% | 14,651 | +241.0% | 0.14% | +223.3% |
| BX | New | BLACKSTONE GROUP INC | $711,000 | – | 15,800 | +100.0% | 0.14% | – |
| IIVI | Sell | II VI INC | $677,000 | -18.5% | 23,744 | -3.8% | 0.13% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $672,000 | +53.1% | 23,404 | +186.7% | 0.13% | +72.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $662,000 | – | 5,732 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $650,000 | -14.4% | 3,206 | +1.9% | 0.13% | -3.1% |
| T | Buy | AT&T INC | $635,000 | -14.5% | 21,787 | +14.6% | 0.12% | -3.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $618,000 | -62.9% | 10,700 | -24.6% | 0.12% | -58.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $619,000 | -15.4% | 13,035 | +3.3% | 0.12% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -19.6% | 3,751 | -3.9% | 0.12% | -9.7% |
| TXT | Sell | TEXTRON INC | $613,000 | -42.2% | 22,966 | -3.4% | 0.12% | -34.8% |
| TGNA | Sell | TEGNA INC | $617,000 | -39.4% | 56,850 | -6.8% | 0.12% | -31.8% |
| INTC | Buy | INTEL CORP | $594,000 | -7.5% | 11,060 | +3.1% | 0.12% | +4.5% |
| GTN | Buy | GRAY TELEVISION INC | $589,000 | +10.7% | 54,800 | +121.0% | 0.12% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $584,000 | -62.5% | 17,837 | -42.3% | 0.11% | -57.8% |
| BAC | Buy | BK OF AMERICA CORP | $586,000 | -46.5% | 34,481 | +10.8% | 0.11% | -40.0% |
| KO | Buy | COCA COLA CO | $572,000 | -0.7% | 12,921 | +24.1% | 0.11% | +12.0% |
| SHAK | New | SHAKE SHACK INCcl a | $573,000 | – | 15,171 | +100.0% | 0.11% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $571,000 | -77.6% | 17,750 | -6.9% | 0.11% | -74.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $548,000 | -42.3% | 18,100 | -4.2% | 0.11% | -34.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $551,000 | -54.5% | 24,435 | -32.3% | 0.11% | -49.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $543,000 | -3.0% | 19,466 | +3.3% | 0.11% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $544,000 | +96.4% | 5,677 | +121.8% | 0.11% | +120.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $543,000 | -6.2% | 3,663 | +19.3% | 0.11% | +6.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $536,000 | – | 11,894 | +100.0% | 0.10% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $534,000 | -18.2% | 9,998 | -3.4% | 0.10% | -8.0% |
| STL | Sell | STERLING BANCORP DEL | $530,000 | -58.3% | 50,673 | -15.9% | 0.10% | -53.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $521,000 | +26.8% | 3,194 | +63.7% | 0.10% | +43.7% |
| QCOM | Sell | QUALCOMM INC | $516,000 | -24.5% | 7,626 | -1.4% | 0.10% | -14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $519,000 | -32.6% | 37,255 | +2.4% | 0.10% | -24.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $472,000 | -25.9% | 21,079 | -2.6% | 0.09% | -16.4% |
| LRCX | Sell | LAM RESEARCH CORP | $466,000 | -33.7% | 1,941 | -19.3% | 0.09% | -25.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $466,000 | -61.4% | 68,987 | -25.1% | 0.09% | -56.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $455,000 | -66.9% | 41,270 | -4.8% | 0.09% | -62.6% |
| HAS | Sell | HASBRO INC | $445,000 | -34.5% | 6,222 | -3.2% | 0.09% | -26.3% |
| DLR | New | DIGITAL RLTY TR INC | $437,000 | – | 3,148 | +100.0% | 0.08% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $423,000 | -41.1% | 5,257 | 0.0% | 0.08% | -33.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $418,000 | -19.5% | 3,599 | +2.4% | 0.08% | -8.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $418,000 | – | 9,420 | +100.0% | 0.08% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $415,000 | -50.9% | 9,599 | -38.9% | 0.08% | -44.5% |
| HD | Buy | HOME DEPOT INC | $411,000 | -11.0% | 2,199 | +3.9% | 0.08% | 0.0% |
| PFE | Sell | PFIZER INC | $404,000 | -20.6% | 12,968 | -0.1% | 0.08% | -10.2% |
| PEP | Buy | PEPSICO INC | $402,000 | -12.0% | 3,348 | +0.1% | 0.08% | -1.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $389,000 | -52.1% | 43,307 | -24.6% | 0.08% | -46.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $383,000 | -17.5% | 5,200 | -11.1% | 0.08% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,000 | -7.3% | 1,352 | +6.2% | 0.08% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $380,000 | -12.2% | 1,525 | +3.6% | 0.07% | -1.3% |
| TSLA | Buy | TESLA INC | $379,000 | +77.1% | 723 | +41.2% | 0.07% | +100.0% |
| WMT | Buy | WALMART INC | $377,000 | +5.9% | 3,314 | +10.6% | 0.07% | +19.4% |
| ABBV | Buy | ABBVIE INC | $374,000 | -11.4% | 4,904 | +2.9% | 0.07% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $363,000 | – | 25,784 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $365,000 | -47.8% | 10,900 | -4.8% | 0.07% | -41.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | -23.4% | 8,772 | +0.3% | 0.07% | -13.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $361,000 | – | 6,478 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $356,000 | – | 1,880 | +100.0% | 0.07% | – |
| GVA | New | GRANITE CONSTR INC | $354,000 | – | 23,315 | +100.0% | 0.07% | – |
| TDS | TELEPHONE & DATA SYS INC | $352,000 | -34.1% | 21,000 | 0.0% | 0.07% | -25.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $347,000 | -67.0% | 24,751 | -1.2% | 0.07% | -62.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $343,000 | – | 6,104 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $346,000 | – | 2,407 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $337,000 | -20.9% | 3,374 | +1.7% | 0.07% | -10.8% |
| SPLK | Buy | SPLUNK INC | $339,000 | -15.0% | 2,689 | +0.9% | 0.07% | -4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,000 | -13.9% | 2,170 | 0.0% | 0.07% | -2.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $333,000 | -45.0% | 5,316 | -30.5% | 0.06% | -38.1% |
| PLUG | Buy | PLUG POWER INC | $331,000 | +433.9% | 93,430 | +376.7% | 0.06% | +490.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $313,000 | -71.5% | 26,500 | -19.9% | 0.06% | -67.9% |
| BFA | New | BROWN FORMAN CORPcl a | $314,000 | – | 6,119 | +100.0% | 0.06% | – |
| CGNX | Sell | COGNEX CORP | $291,000 | -32.5% | 6,900 | -10.2% | 0.06% | -24.0% |
| GM | Buy | GENERAL MTRS CO | $280,000 | -8.2% | 13,480 | +61.9% | 0.06% | +3.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $284,000 | +17.8% | 2,072 | +3.6% | 0.06% | +31.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $282,000 | -40.4% | 11,600 | -6.9% | 0.06% | -32.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $275,000 | -40.2% | 20,370 | +7.0% | 0.05% | -32.5% |
| ABT | Buy | ABBOTT LABS | $272,000 | +3.4% | 3,444 | +13.8% | 0.05% | +15.2% |
| ECL | Buy | ECOLAB INC | $271,000 | -18.1% | 1,742 | +1.6% | 0.05% | -7.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 3,071 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $271,000 | -1.8% | 1,883 | +10.8% | 0.05% | +10.4% |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | -14.5% | 1,761 | 0.0% | 0.05% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | -62.2% | 3,591 | -37.1% | 0.05% | -57.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $254,000 | -23.3% | 4,403 | +0.6% | 0.05% | -12.3% |
| ADBE | Buy | ADOBE INC | $252,000 | -3.4% | 791 | +0.1% | 0.05% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +0.4% | 1,053 | +1.2% | 0.05% | +11.4% |
| CMI | Buy | CUMMINS INC | $251,000 | -22.5% | 1,858 | +2.5% | 0.05% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $251,000 | -37.1% | 1,400 | -12.5% | 0.05% | -29.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $243,000 | -31.7% | 3,809 | +0.3% | 0.05% | -24.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $242,000 | -17.7% | 10,850 | -9.2% | 0.05% | -7.8% |
| IYW | ISHARES TRu.s. tech etf | $237,000 | -12.2% | 1,161 | 0.0% | 0.05% | -2.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $238,000 | -17.1% | 5,590 | -6.5% | 0.05% | -8.0% |
| ANSS | Buy | ANSYS INC | $230,000 | -4.2% | 990 | +6.1% | 0.04% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $224,000 | -12.5% | 916 | -2.1% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -6.2% | 788 | -3.4% | 0.04% | +4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $220,000 | -25.2% | 2,756 | +0.8% | 0.04% | -15.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $221,000 | -62.9% | 9,645 | -13.7% | 0.04% | -58.3% |
| TRMB | Sell | TRIMBLE INC | $221,000 | -32.4% | 6,950 | -11.5% | 0.04% | -24.6% |
| MEOH | Sell | METHANEX CORP | $213,000 | -69.9% | 17,500 | -4.4% | 0.04% | -65.6% |
| SBUX | Buy | STARBUCKS CORP | $214,000 | -21.6% | 3,249 | +4.6% | 0.04% | -10.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $215,000 | +0.9% | 690 | +14.8% | 0.04% | +13.5% |
| BLK | Buy | BLACKROCK INC | $208,000 | -7.1% | 473 | +6.1% | 0.04% | +5.1% |
| NKE | Sell | NIKE INCcl b | $209,000 | -24.5% | 2,525 | -7.6% | 0.04% | -14.6% |
| AMBA | AMBARELLA INC | $209,000 | -19.6% | 4,300 | 0.0% | 0.04% | -8.9% | |
| CONE | CYRUSONE INC | $204,000 | -6.0% | 3,310 | 0.0% | 0.04% | +5.3% | |
| GPN | Sell | GLOBAL PMTS INC | $207,000 | -26.3% | 1,433 | -7.0% | 0.04% | -18.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $204,000 | -25.8% | 1,605 | -10.5% | 0.04% | -16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $194,000 | -59.2% | 18,508 | -0.2% | 0.04% | -53.7% |
| AMRS | Buy | AMYRIS INC | $196,000 | +102.1% | 76,700 | +143.5% | 0.04% | +123.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $150,000 | – | 10,500 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $114,000 | – | 24,794 | +100.0% | 0.02% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $112,000 | -20.6% | 10,296 | +1.0% | 0.02% | -8.3% |
| FEYE | Sell | FIREEYE INC | $109,000 | -42.6% | 10,300 | -10.4% | 0.02% | -36.4% |
| M | Sell | MACYS INC | $87,000 | -72.0% | 17,710 | -3.3% | 0.02% | -68.5% |
| QFIN | New | 360 FINANCE INCads | $80,000 | – | 10,000 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $53,000 | – | 10,200 | +100.0% | 0.01% | – |
| RTIX | RTI SURGICAL HOLDINGS INC | $34,000 | -38.2% | 20,000 | 0.0% | 0.01% | -30.0% | |
| HPR | Sell | HIGHPOINT RES CORP | $4,000 | -90.0% | 20,550 | -13.9% | 0.00% | -85.7% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,923 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,910 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,810 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,769 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,852 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,772 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -819 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -732 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,440 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,265 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,502 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,609 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,368 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -504 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,288 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,650 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,218 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,910 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,993 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,795 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,070 | -100.0% | -0.06% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,450 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,702 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,807 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,700 | -100.0% | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -62,729 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -241,500 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.