$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $3,732,000 | -30.9% | 32,609 | 0.0% | 0.73% | -22.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,546,000 | -2.3% | 19,540 | 0.0% | 0.30% | +10.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $423,000 | -41.1% | 5,257 | 0.0% | 0.08% | -33.1% | |
| TDS | TELEPHONE & DATA SYS INC | $352,000 | -34.1% | 21,000 | 0.0% | 0.07% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,000 | -13.9% | 2,170 | 0.0% | 0.07% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | -14.5% | 1,761 | 0.0% | 0.05% | -3.7% | |
| IYW | ISHARES TRu.s. tech etf | $237,000 | -12.2% | 1,161 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $34,000 | -38.2% | 20,000 | 0.0% | 0.01% | -30.0% |
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.