$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 13.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,164,000 | +32.6% | 34,660 | -2.1% | 0.74% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,212,000 | -0.2% | 30,273 | -0.3% | 0.60% | -13.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,283,000 | -19.7% | 30,541 | -27.5% | 0.47% | -30.4% |
| PLUG | Sell | PLUG POWER INC | $2,781,000 | +139.3% | 82,024 | -5.3% | 0.40% | +107.3% |
| C | Sell | CITIGROUP INC | $2,128,000 | +42.9% | 34,507 | -0.1% | 0.30% | +24.0% |
| CI | Sell | CIGNA CORP NEW | $2,085,000 | -13.7% | 10,017 | -29.8% | 0.30% | -25.1% |
| NOW | Sell | SERVICENOW INC | $1,746,000 | +11.8% | 3,172 | -1.5% | 0.25% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,597,000 | -1.4% | 19,179 | -1.8% | 0.23% | -14.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,559,000 | +36.8% | 15,772 | -0.6% | 0.22% | +18.6% |
| ORCL | Sell | ORACLE CORP | $1,502,000 | +0.1% | 23,220 | -7.7% | 0.22% | -13.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,379,000 | -15.3% | 23,472 | -14.3% | 0.20% | -26.4% |
| 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% |
| DISCA | Sell | DISCOVERY INC | $1,088,000 | +28.9% | 36,160 | -6.7% | 0.16% | +12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,000 | -26.0% | 4,485 | -6.6% | 0.15% | -35.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $767,000 | +12.6% | 100,200 | -20.1% | 0.11% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $738,000 | -2.1% | 16,493 | -13.9% | 0.11% | -15.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $620,000 | +2.8% | 14,700 | -4.5% | 0.09% | -11.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $615,000 | +19.2% | 34,207 | -7.1% | 0.09% | +3.5% |
| HD | Sell | HOME DEPOT INC | $603,000 | -5.0% | 2,271 | -0.6% | 0.09% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $587,000 | -8.4% | 10,084 | -0.7% | 0.08% | -20.8% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $487,000 | +39.5% | 1,031 | -1.9% | 0.07% | +20.7% |
| SPLK | Sell | SPLUNK INC | $448,000 | -10.9% | 2,635 | -1.5% | 0.06% | -22.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $411,000 | +56.3% | 9,761 | -2.0% | 0.06% | +37.2% |
| ABT | Sell | ABBOTT LABS | $374,000 | +0.5% | 3,418 | -0.0% | 0.05% | -11.5% |
| T | Sell | AT&T INC | $372,000 | -8.6% | 12,942 | -9.4% | 0.05% | -20.9% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $300,000 | +12.8% | 3,548 | -3.9% | 0.04% | -2.3% |
| FNV | Sell | FRANCO NEV CORP | $296,000 | -16.9% | 2,362 | -7.3% | 0.04% | -28.8% |
| 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% |
| TXT | Sell | TEXTRON INC | $262,000 | -38.1% | 5,412 | -53.8% | 0.04% | -45.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +4.1% | 949 | -14.7% | 0.04% | -10.0% |
| LOW | Sell | LOWES COS INC | $206,000 | -5.1% | 1,282 | -1.9% | 0.03% | -16.7% |
| 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.