$698 Million is the total value of Circle Wealth Management, LLC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,782,000 | +11.6% | 598,560 | -0.1% | 32.05% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,336,000 | +9.8% | 294,574 | -4.0% | 8.21% | -4.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $46,775,000 | +11.9% | 514,070 | -2.0% | 6.70% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $32,324,000 | -0.2% | 395,163 | +1.2% | 4.63% | -13.5% |
| AAPL | Buy | APPLE INC | $15,752,000 | +22.3% | 118,709 | +6.7% | 2.26% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,627,000 | +42.4% | 99,368 | +7.9% | 1.81% | +23.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,826,000 | +2.7% | 34 | -5.6% | 1.69% | -11.0% |
| AME | Sell | AMETEK INC | $11,273,000 | +16.7% | 93,214 | -4.1% | 1.62% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $11,140,000 | +22.3% | 50,085 | +15.6% | 1.60% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,845,000 | +16.0% | 34,567 | +2.7% | 1.55% | +0.6% |
| AON | Sell | AON PLC | $10,337,000 | +0.3% | 48,927 | -2.1% | 1.48% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,906,000 | +4.1% | 43,680 | -1.3% | 1.28% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $8,100,000 | +22.0% | 2,487 | +18.0% | 1.16% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,186,000 | +17.8% | 27,248 | -10.2% | 1.03% | +2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,632,000 | -8.4% | 98,332 | -12.9% | 0.95% | -20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,375,000 | +20.1% | 3,639 | +0.7% | 0.91% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,058,000 | +15.5% | 46,590 | +3.6% | 0.87% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $5,909,000 | +69.8% | 32,615 | +16.3% | 0.85% | +47.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,164,000 | +32.6% | 34,660 | -2.1% | 0.74% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,850,000 | +12.5% | 20,916 | +3.3% | 0.70% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,738,000 | +21.2% | 90,412 | +7.0% | 0.68% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,532,000 | +31.6% | 23,113 | +0.5% | 0.65% | +14.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,508,000 | +12.9% | 49,563 | +0.1% | 0.65% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,212,000 | -0.2% | 30,273 | -0.3% | 0.60% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,185,000 | +39.5% | 2,388 | +16.7% | 0.60% | +21.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,990,000 | +11.6% | 17,832 | +1.7% | 0.57% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,922,000 | +8.5% | 10,987 | +2.8% | 0.56% | -5.9% |
| MMM | Buy | 3M CO | $3,736,000 | +12.3% | 21,377 | +2.9% | 0.54% | -2.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,283,000 | -19.7% | 30,541 | -27.5% | 0.47% | -30.4% |
| FB | Buy | FACEBOOK INCcl a | $2,957,000 | +17.2% | 10,826 | +12.3% | 0.42% | +1.7% |
| TSLA | Buy | TESLA INC | $2,933,000 | +106.1% | 4,157 | +25.3% | 0.42% | +78.7% |
| GLD | Buy | SPDR GOLD TR | $2,884,000 | +3.5% | 16,170 | +2.8% | 0.41% | -10.2% |
| PLUG | Sell | PLUG POWER INC | $2,781,000 | +139.3% | 82,024 | -5.3% | 0.40% | +107.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,535,000 | +93.7% | 11,966 | +25.5% | 0.36% | +68.1% |
| SGEN | New | SEAGEN INC | $2,461,000 | – | 14,050 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,279,000 | +38.2% | 14,484 | +30.7% | 0.33% | +19.9% |
| UNP | Buy | UNION PAC CORP | $2,265,000 | +46.8% | 10,878 | +38.8% | 0.32% | +27.1% |
| C | Sell | CITIGROUP INC | $2,128,000 | +42.9% | 34,507 | -0.1% | 0.30% | +24.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,098,000 | +12.6% | 6,104 | +0.8% | 0.30% | -2.3% |
| CI | Sell | CIGNA CORP NEW | $2,085,000 | -13.7% | 10,017 | -29.8% | 0.30% | -25.1% |
| PANW | PALO ALTO NETWORKS INC | $2,059,000 | +45.2% | 5,795 | 0.0% | 0.30% | +26.1% | |
| QRVO | QORVO INC | $1,990,000 | +28.9% | 11,969 | 0.0% | 0.28% | +11.8% | |
| V | Buy | VISA INC | $1,901,000 | +55.1% | 8,691 | +41.8% | 0.27% | +34.7% |
| REGN | REGENERON PHARMACEUTICALS | $1,775,000 | -13.7% | 3,675 | 0.0% | 0.25% | -25.3% | |
| NOW | Sell | SERVICENOW INC | $1,746,000 | +11.8% | 3,172 | -1.5% | 0.25% | -3.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,687,000 | +66.4% | 64,831 | 0.0% | 0.24% | +44.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,687,000 | +21.4% | 4,812 | +7.9% | 0.24% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,670,000 | +60.9% | 3,585 | +52.6% | 0.24% | +39.8% |
| IIVI | II VI INC | $1,599,000 | +87.2% | 21,044 | 0.0% | 0.23% | +62.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,597,000 | -1.4% | 19,179 | -1.8% | 0.23% | -14.2% |
| TMUS | Buy | T MOBILE US INC | $1,563,000 | +18.1% | 11,590 | +0.2% | 0.22% | +2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,561,000 | +9.4% | 4,768 | +0.1% | 0.22% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,559,000 | +36.8% | 15,772 | -0.6% | 0.22% | +18.6% |
| GLW | Buy | CORNING INC | $1,535,000 | +11.2% | 42,632 | +0.0% | 0.22% | -3.5% |
| ORCL | Sell | ORACLE CORP | $1,502,000 | +0.1% | 23,220 | -7.7% | 0.22% | -13.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,479,000 | +27.2% | 54,800 | 0.0% | 0.21% | +10.4% | |
| TXN | Buy | TEXAS INSTRS INC | $1,479,000 | +83.0% | 9,008 | +59.1% | 0.21% | +59.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,443,000 | +25.0% | 47,814 | -2.6% | 0.21% | +8.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,427,000 | -9.2% | 7,137 | -0.4% | 0.20% | -21.5% |
| NXPI | NXP SEMICONDUCTORS N V | $1,423,000 | +27.4% | 8,950 | 0.0% | 0.20% | +10.9% | |
| HIBB | New | HIBBETT SPORTS INC | $1,393,000 | – | 30,165 | +100.0% | 0.20% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,386,000 | +479.9% | 15,647 | +404.9% | 0.20% | +410.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,379,000 | -15.3% | 23,472 | -14.3% | 0.20% | -26.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,343,000 | +60.3% | 17,865 | +0.1% | 0.19% | +39.1% |
| XYL | XYLEM INC | $1,332,000 | +21.0% | 13,086 | 0.0% | 0.19% | +4.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,289,000 | +11.2% | 6,821 | -0.1% | 0.18% | -3.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,287,000 | +9.4% | 97,803 | -1.2% | 0.18% | -5.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,278,000 | +59.9% | 40,450 | -0.2% | 0.18% | +38.6% |
| IONS | IONIS PHARMACEUTICALS INC | $1,272,000 | +19.1% | 22,500 | 0.0% | 0.18% | +3.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,260,000 | +24.3% | 16,868 | +7.7% | 0.18% | +7.8% |
| NFLX | Buy | NETFLIX INC | $1,237,000 | +16.8% | 2,288 | +8.0% | 0.18% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,226,000 | +147.2% | 4,694 | +113.9% | 0.18% | +114.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,222,000 | +22.8% | 1,847 | +15.9% | 0.18% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,225,000 | +26.8% | 40,430 | +0.8% | 0.18% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $1,155,000 | +225.4% | 16,916 | +165.5% | 0.16% | +179.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,143,000 | +60.8% | 2,189 | +66.5% | 0.16% | +40.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,116,000 | +26.5% | 5,732 | 0.0% | 0.16% | +9.6% | |
| DEO | DIAGEO PLCspon adr new | $1,112,000 | +15.4% | 7,002 | 0.0% | 0.16% | 0.0% | |
| AMGN | Buy | AMGEN INC | $1,103,000 | +32.4% | 4,798 | +46.4% | 0.16% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,086,000 | +16.5% | 13,120 | +5.6% | 0.16% | +1.3% |
| DISCA | Sell | DISCOVERY INC | $1,088,000 | +28.9% | 36,160 | -6.7% | 0.16% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $1,056,000 | +30.5% | 6,933 | +0.8% | 0.15% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,000 | -26.0% | 4,485 | -6.6% | 0.15% | -35.6% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,015,000 | +21.4% | 9,300 | 0.0% | 0.14% | +5.1% | |
| PGR | Buy | PROGRESSIVE CORP | $993,000 | +97.0% | 10,041 | +88.7% | 0.14% | +71.1% |
| LVS | LAS VEGAS SANDS CORP | $985,000 | +27.8% | 16,523 | 0.0% | 0.14% | +11.0% | |
| ECL | Buy | ECOLAB INC | $972,000 | +80.0% | 4,491 | +66.3% | 0.14% | +56.2% |
| NKE | Buy | NIKE INCcl b | $972,000 | +42.3% | 6,871 | +26.3% | 0.14% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $955,000 | +21.0% | 4,077 | +1.8% | 0.14% | +5.4% |
| CCJ | Buy | CAMECO CORP | $931,000 | +112.1% | 69,500 | +60.0% | 0.13% | +82.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $899,000 | +224.5% | 12,436 | +124.0% | 0.13% | +180.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $881,000 | +30.1% | 4,784 | +6.3% | 0.13% | +12.5% |
| INTC | Buy | INTEL CORP | $857,000 | +45.3% | 17,197 | +51.0% | 0.12% | +26.8% |
| UL | New | UNILEVER PLCspon adr new | $855,000 | – | 14,165 | +100.0% | 0.12% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $847,000 | +70.8% | 3,342 | +53.3% | 0.12% | +47.6% |
| MGM | MGM RESORTS INTERNATIONAL | $848,000 | +45.0% | 26,904 | 0.0% | 0.12% | +24.7% | |
| MCD | Buy | MCDONALDS CORP | $829,000 | -1.8% | 3,863 | +0.5% | 0.12% | -14.4% |
| IWV | ISHARES TRrussell 3000 etf | $819,000 | +14.2% | 3,663 | 0.0% | 0.12% | -0.8% | |
| FDX | Buy | FEDEX CORP | $818,000 | +30.7% | 3,151 | +26.5% | 0.12% | +13.6% |
| AMRS | Buy | AMYRIS INC | $813,000 | +137.0% | 131,660 | +12.0% | 0.12% | +103.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $795,000 | +17.3% | 24,435 | 0.0% | 0.11% | +1.8% | |
| PZZA | PAPA JOHNS INTL INC | $797,000 | +3.1% | 9,398 | 0.0% | 0.11% | -10.9% | |
| ADI | Buy | ANALOG DEVICES INC | $797,000 | +230.7% | 5,394 | +161.5% | 0.11% | +185.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $767,000 | +12.6% | 100,200 | -20.1% | 0.11% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $748,000 | +14.2% | 8,169 | +0.9% | 0.11% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $738,000 | -2.1% | 16,493 | -13.9% | 0.11% | -15.2% |
| TGNA | TEGNA INC | $736,000 | +18.7% | 52,750 | 0.0% | 0.10% | +2.9% | |
| KO | Buy | COCA COLA CO | $723,000 | +11.9% | 13,179 | +0.7% | 0.10% | -2.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $717,000 | +209.1% | 34,401 | +97.1% | 0.10% | +171.1% |
| CGNX | Buy | COGNEX CORP | $721,000 | +164.1% | 8,976 | +114.4% | 0.10% | +128.9% |
| PEP | Buy | PEPSICO INC | $713,000 | +11.8% | 4,805 | +4.5% | 0.10% | -2.9% |
| ROST | New | ROSS STORES INC | $710,000 | – | 5,780 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $704,000 | – | 1,854 | +100.0% | 0.10% | – |
| VIAV | VIAVI SOLUTIONS INC | $698,000 | +27.6% | 46,610 | 0.0% | 0.10% | +11.1% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $686,000 | +117.1% | 4,520 | +41.9% | 0.10% | +88.5% |
| SPGI | Buy | S&P GLOBAL INC | $671,000 | +14.1% | 2,042 | +25.1% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $663,000 | +22.3% | 3,643 | +0.3% | 0.10% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $634,000 | +27.6% | 1,684 | +20.2% | 0.09% | +11.0% |
| SHW | New | SHERWIN WILLIAMS CO | $638,000 | – | 868 | +100.0% | 0.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $638,000 | +16.0% | 1,479 | +6.2% | 0.09% | 0.0% |
| DY | DYCOM INDS INC | $625,000 | +43.0% | 8,270 | 0.0% | 0.09% | +25.0% | |
| PGNY | PROGYNY INC | $622,000 | +44.0% | 14,675 | 0.0% | 0.09% | +25.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $624,000 | +16.2% | 1,247 | +14.0% | 0.09% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $620,000 | +2.8% | 14,700 | -4.5% | 0.09% | -11.0% |
| CMI | Buy | CUMMINS INC | $621,000 | +133.5% | 2,732 | +116.5% | 0.09% | +102.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $615,000 | +19.2% | 34,207 | -7.1% | 0.09% | +3.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $604,000 | +42.5% | 4,582 | 0.0% | 0.09% | +24.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $608,000 | +97.4% | 273 | +51.7% | 0.09% | +70.6% |
| GM | Buy | GENERAL MTRS CO | $597,000 | +46.0% | 14,341 | +3.7% | 0.09% | +26.5% |
| STL | Buy | STERLING BANCORP DEL | $598,000 | +70.9% | 33,245 | +0.0% | 0.09% | +48.3% |
| HD | Sell | HOME DEPOT INC | $603,000 | -5.0% | 2,271 | -0.6% | 0.09% | -18.1% |
| BL | New | BLACKLINE INC | $594,000 | – | 4,453 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $587,000 | -8.4% | 10,084 | -0.7% | 0.08% | -20.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $588,000 | +14.0% | 2,153 | +24.2% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $574,000 | +22.6% | 5,360 | +0.3% | 0.08% | +6.5% |
| ARKK | New | ARK ETF TRinnovation etf | $549,000 | – | 4,409 | +100.0% | 0.08% | – |
| HAS | HASBRO INC | $546,000 | +13.0% | 5,833 | 0.0% | 0.08% | -2.5% | |
| LNG | CHENIERE ENERGY INC | $543,000 | +29.6% | 9,050 | 0.0% | 0.08% | +13.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $516,000 | +7.7% | 9,599 | 0.0% | 0.07% | -6.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $519,000 | +37.3% | 2,501 | +22.7% | 0.07% | +19.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $509,000 | +41.8% | 367 | +27.0% | 0.07% | +23.7% |
| PFE | Buy | PFIZER INC | $511,000 | +0.8% | 13,892 | +0.5% | 0.07% | -13.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $507,000 | +34.1% | 27,300 | +33.2% | 0.07% | +17.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $501,000 | +28.5% | 2,144 | 0.0% | 0.07% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $497,000 | +69.6% | 45,977 | -2.1% | 0.07% | +47.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $486,000 | -93.2% | 1,300 | -93.9% | 0.07% | -94.1% |
| YETI | New | YETI HLDGS INC | $490,000 | – | 7,159 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $487,000 | +39.5% | 1,031 | -1.9% | 0.07% | +20.7% |
| WMT | WALMART INC | $491,000 | +3.2% | 3,403 | 0.0% | 0.07% | -11.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $481,000 | +20.6% | 1,694 | 0.0% | 0.07% | +4.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $484,000 | +34.1% | 1,936 | +24.8% | 0.07% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $475,000 | +30.5% | 2,257 | +29.9% | 0.07% | +13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $471,000 | +14.0% | 5,189 | +0.4% | 0.07% | -1.5% |
| POOL | New | POOL CORP | $461,000 | – | 1,237 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $463,000 | +12.9% | 5,446 | +300.1% | 0.07% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | +20.3% | 1,921 | +8.3% | 0.07% | +3.1% |
| GVA | GRANITE CONSTR INC | $446,000 | +51.7% | 16,715 | 0.0% | 0.06% | +30.6% | |
| SPLK | Sell | SPLUNK INC | $448,000 | -10.9% | 2,635 | -1.5% | 0.06% | -22.9% |
| ZTS | New | ZOETIS INCcl a | $434,000 | – | 2,621 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $428,000 | +19.2% | 378 | +7.7% | 0.06% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | +39.6% | 3,818 | +4.0% | 0.06% | +22.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $415,000 | +43.6% | 2,620 | +29.6% | 0.06% | +22.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $411,000 | +56.3% | 9,761 | -2.0% | 0.06% | +37.2% |
| WDAY | Buy | WORKDAY INCcl a | $409,000 | +45.6% | 1,708 | +30.7% | 0.06% | +28.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $414,000 | – | 4,534 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $402,000 | +47.8% | 5,860 | +4.3% | 0.06% | +28.9% |
| TENB | TENABLE HLDGS INC | $396,000 | +38.5% | 7,585 | 0.0% | 0.06% | +21.3% | |
| BFA | BROWN FORMAN CORPcl a | $396,000 | +7.0% | 5,394 | 0.0% | 0.06% | -6.6% | |
| ABT | Sell | ABBOTT LABS | $374,000 | +0.5% | 3,418 | -0.0% | 0.05% | -11.5% |
| YUM | Buy | YUM BRANDS INC | $379,000 | +42.5% | 3,495 | +19.7% | 0.05% | +22.7% |
| BYD | BOYD GAMING CORP | $377,000 | +40.1% | 8,780 | 0.0% | 0.05% | +22.7% | |
| T | Sell | AT&T INC | $372,000 | -8.6% | 12,942 | -9.4% | 0.05% | -20.9% |
| ANTM | ANTHEM INC | $373,000 | +19.6% | 1,161 | 0.0% | 0.05% | +1.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $371,000 | +85.5% | 1,278 | +32.3% | 0.05% | +60.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | +9.2% | 3,134 | +1.6% | 0.05% | -5.6% |
| HCAT | Buy | HEALTH CATALYST INC | $359,000 | +45.3% | 8,255 | +22.2% | 0.05% | +24.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $353,000 | +44.7% | 2,334 | +5.9% | 0.05% | +27.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $358,000 | +11.2% | 4,482 | +0.6% | 0.05% | -3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $348,000 | +54.0% | 897 | -4.5% | 0.05% | +35.1% |
| BLK | Sell | BLACKROCK INC | $349,000 | +27.8% | 484 | -0.2% | 0.05% | +11.1% |
| ANSS | ANSYS INC | $342,000 | +11.4% | 939 | 0.0% | 0.05% | -3.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $325,000 | +30.5% | 2,919 | 0.0% | 0.05% | +14.6% | |
| SNAP | New | SNAP INCcl a | $320,000 | – | 6,382 | +100.0% | 0.05% | – |
| STOR | Buy | STORE CAP CORP | $321,000 | +34.3% | 9,440 | +8.4% | 0.05% | +17.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $319,000 | +7.8% | 5,591 | +0.0% | 0.05% | -6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $322,000 | +43.1% | 3,406 | +31.6% | 0.05% | +24.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $321,000 | +9.9% | 10,450 | 0.0% | 0.05% | -4.2% | |
| FISV | New | FISERV INC | $317,000 | – | 2,785 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $311,000 | – | 1,255 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $311,000 | – | 503 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $306,000 | +30.2% | 1,438 | +0.6% | 0.04% | +12.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $310,000 | +33.0% | 3,270 | +5.5% | 0.04% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $300,000 | +12.8% | 3,548 | -3.9% | 0.04% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $299,000 | +11.2% | 3,876 | +300.0% | 0.04% | -2.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $296,000 | +31.6% | 1,395 | +16.2% | 0.04% | +13.5% |
| FNV | Sell | FRANCO NEV CORP | $296,000 | -16.9% | 2,362 | -7.3% | 0.04% | -28.8% |
| DHR | Buy | DANAHER CORPORATION | $282,000 | +12.4% | 1,270 | +8.8% | 0.04% | -2.4% |
| TRMB | Sell | TRIMBLE INC | $279,000 | +36.1% | 4,180 | -0.5% | 0.04% | +17.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $280,000 | -21.3% | 7,250 | -30.8% | 0.04% | -32.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $270,000 | -5.9% | 1,936 | -1.0% | 0.04% | -17.0% |
| ZG | New | ZILLOW GROUP INCcl a | $268,000 | – | 1,970 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $262,000 | -38.1% | 5,412 | -53.8% | 0.04% | -45.7% |
| CRM | SALESFORCE COM INC | $264,000 | -11.4% | 1,187 | 0.0% | 0.04% | -22.4% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $262,000 | – | 6,650 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $262,000 | – | 1,936 | +100.0% | 0.04% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $260,000 | +24.4% | 19,240 | +8.6% | 0.04% | +5.7% |
| AMBA | New | AMBARELLA INC | $248,000 | – | 2,700 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +4.1% | 949 | -14.7% | 0.04% | -10.0% |
| RACE | New | FERRARI N V | $242,000 | – | 1,055 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $245,000 | +2.9% | 1,453 | +1.6% | 0.04% | -10.3% |
| PINS | New | PINTEREST INCcl a | $231,000 | – | 3,500 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,000 | – | 1,315 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $225,000 | – | 588 | +100.0% | 0.03% | – |
| DT | DYNATRACE INC | $216,000 | +5.4% | 5,000 | 0.0% | 0.03% | -8.8% | |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,826 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $207,000 | – | 1,013 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $206,000 | -5.1% | 1,282 | -1.9% | 0.03% | -16.7% |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,777 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $208,000 | – | 1,359 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,203 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $204,000 | – | 1,582 | +100.0% | 0.03% | – |
| QFIN | 360 DIGITECH INCamerican dep | $118,000 | -0.8% | 10,000 | 0.0% | 0.02% | -15.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $44,000 | +22.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,937 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,974 | -100.0% | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,050 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.