$696 Million is the total value of Circle Wealth Management, LLC's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,745,000 | +9.7% | 604,459 | +1.6% | 37.16% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,505,000 | +8.4% | 293,981 | +0.6% | 9.41% | -2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $52,309,000 | +5.0% | 501,667 | -2.6% | 7.51% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,333,000 | +9.2% | 40,439 | -1.7% | 2.06% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,232,000 | +8.5% | 34 | 0.0% | 2.04% | -2.3% | |
| AAPL | Buy | APPLE INC | $13,879,000 | +12.4% | 101,335 | +0.2% | 1.99% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,660,000 | +4.2% | 87,825 | +1.9% | 1.96% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $13,520,000 | +16.4% | 49,907 | +1.3% | 1.94% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,181,000 | +17.8% | 34,266 | +29.7% | 1.46% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,633,000 | +0.9% | 43,091 | -0.0% | 1.38% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $9,529,000 | +16.3% | 2,770 | +4.6% | 1.37% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,702,000 | +1.5% | 52,158 | -8.7% | 1.11% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,619,000 | +19.6% | 3,040 | -1.3% | 1.09% | +7.7% |
| MRK | Buy | MERCK & CO INC | $7,107,000 | +3.4% | 91,386 | +2.6% | 1.02% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,898,000 | +2.6% | 98,583 | +0.1% | 0.99% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $6,426,000 | -3.9% | 36,560 | +0.9% | 0.92% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,419,000 | +22.9% | 2,629 | +3.8% | 0.92% | +10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,290,000 | +3.6% | 23,065 | -0.2% | 0.76% | -6.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,157,000 | +8.3% | 49,602 | 0.0% | 0.74% | -2.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,142,000 | +83.3% | 20,460 | +33.1% | 0.74% | +64.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,041,000 | +11.8% | 26,426 | +2.8% | 0.72% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,976,000 | +4.8% | 17,904 | -3.7% | 0.72% | -5.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,675,000 | +10.9% | 18,917 | +2.6% | 0.67% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $4,357,000 | +23.7% | 12,530 | +4.8% | 0.63% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,093,000 | -0.4% | 30,331 | -0.0% | 0.59% | -10.2% |
| TSLA | Sell | TESLA INC | $3,368,000 | +0.8% | 4,955 | -0.9% | 0.48% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,356,000 | +2.7% | 58,858 | -2.6% | 0.48% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,092,000 | +6.3% | 8,469 | +3.6% | 0.44% | -4.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,046,000 | +4.9% | 25,316 | +0.0% | 0.44% | -5.6% |
| MRNA | Buy | MODERNA INC | $2,834,000 | +79.6% | 12,060 | +0.1% | 0.41% | +61.5% |
| GLD | SPDR GOLD TR | $2,659,000 | +3.5% | 16,055 | 0.0% | 0.38% | -6.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,600,000 | +5.3% | 15,785 | +5.0% | 0.37% | -5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,595,000 | +31.2% | 7,186 | +20.0% | 0.37% | +18.0% |
| UNP | Buy | UNION PAC CORP | $2,480,000 | +5.0% | 11,275 | +5.2% | 0.36% | -5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,453,000 | +1.9% | 18,754 | -6.6% | 0.35% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,410,000 | +8.4% | 6,125 | +0.3% | 0.35% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,314,000 | +15.0% | 14,957 | -5.4% | 0.33% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,104,000 | +14.6% | 5,254 | +6.5% | 0.30% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,048,000 | +8.6% | 45,224 | -6.3% | 0.29% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,002,000 | +18.0% | 3,969 | +6.8% | 0.29% | +5.9% |
| V | Buy | VISA INC | $1,943,000 | +11.3% | 8,310 | +0.8% | 0.28% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,903,000 | +51.6% | 2,378 | +1.1% | 0.27% | +36.5% |
| MMM | Buy | 3M CO | $1,806,000 | +3.1% | 9,090 | +0.0% | 0.26% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,704,000 | +10.1% | 8,859 | +8.2% | 0.24% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,686,000 | +7.6% | 40,888 | +0.9% | 0.24% | -3.2% |
| DBI | DESIGNER BRANDS INCcl a | $1,658,000 | -4.9% | 100,200 | 0.0% | 0.24% | -14.4% | |
| ZS | New | ZSCALER INC | $1,625,000 | – | 7,523 | +100.0% | 0.23% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,611,000 | +48.1% | 61,120 | +30.8% | 0.23% | +32.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,586,000 | +0.3% | 19,179 | 0.0% | 0.23% | -9.5% | |
| XBI | New | SPDR SER TRs&p biotech | $1,572,000 | – | 11,612 | +100.0% | 0.23% | – |
| NET | New | CLOUDFLARE INC | $1,552,000 | – | 14,668 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,528,000 | 0.0% | 14,924 | -3.9% | 0.22% | -10.2% |
| NFLX | Buy | NETFLIX INC | $1,475,000 | +25.2% | 2,792 | +23.6% | 0.21% | +12.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,434,000 | +7.6% | 99,652 | +5.4% | 0.21% | -3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,429,000 | +30.0% | 1,981 | +11.2% | 0.20% | +17.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,355,000 | – | 7,263 | +100.0% | 0.20% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,336,000 | -6.9% | 4,533 | -12.7% | 0.19% | -16.2% |
| ABNB | New | AIRBNB INC | $1,324,000 | – | 8,646 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | -3.2% | 23,586 | +0.4% | 0.19% | -12.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,306,000 | – | 14,116 | +100.0% | 0.19% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,291,000 | +5.2% | 5,732 | 0.0% | 0.18% | -5.6% | |
| TRUP | TRUPANION INC | $1,266,000 | +51.1% | 11,000 | 0.0% | 0.18% | +35.8% | |
| AMGN | Buy | AMGEN INC | $1,176,000 | -1.9% | 4,824 | +0.1% | 0.17% | -11.5% |
| NKE | Buy | NIKE INCcl b | $1,171,000 | +29.8% | 7,582 | +11.7% | 0.17% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,148,000 | +19.8% | 3,939 | -0.1% | 0.16% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $1,084,000 | +9.6% | 16,082 | +7.5% | 0.16% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,064,000 | +15.4% | 10,829 | +12.3% | 0.15% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $1,042,000 | +9.2% | 7,292 | +1.4% | 0.15% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,045,000 | +8.2% | 10,546 | -3.1% | 0.15% | -2.6% |
| FDX | Buy | FEDEX CORP | $1,042,000 | +23.0% | 3,493 | +17.1% | 0.15% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,028,000 | -7.6% | 4,532 | -7.7% | 0.15% | -16.9% |
| TDOC | TELADOC HEALTH INC | $1,006,000 | -8.5% | 6,050 | 0.0% | 0.14% | -17.7% | |
| ADI | Buy | ANALOG DEVICES INC | $1,005,000 | +19.6% | 5,837 | +7.8% | 0.14% | +7.5% |
| INTC | Buy | INTEL CORP | $979,000 | -11.3% | 17,437 | +1.1% | 0.14% | -19.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $960,000 | +11.6% | 3,346 | 0.0% | 0.14% | +0.7% | |
| ECL | Buy | ECOLAB INC | $962,000 | +1.9% | 4,671 | +6.0% | 0.14% | -8.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $936,000 | +5.9% | 24,435 | 0.0% | 0.13% | -5.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $912,000 | +7.2% | 7,350 | -2.9% | 0.13% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $905,000 | +4.1% | 3,538 | -3.4% | 0.13% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $902,000 | +3.8% | 3,905 | +0.7% | 0.13% | -6.5% |
| GM | Sell | GENERAL MTRS CO | $903,000 | -4.7% | 15,257 | -7.5% | 0.13% | -13.9% |
| HD | Buy | HOME DEPOT INC | $881,000 | +7.8% | 2,763 | +3.2% | 0.13% | -2.3% |
| AON | Sell | AON PLC | $880,000 | +0.6% | 3,687 | -3.0% | 0.13% | -10.0% |
| STL | Buy | STERLING BANCORP DEL | $872,000 | +14.0% | 35,158 | +5.7% | 0.12% | +2.5% |
| PGNY | PROGYNY INC | $866,000 | +32.6% | 14,675 | 0.0% | 0.12% | +19.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $856,000 | +3.6% | 8,174 | 0.0% | 0.12% | -6.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $827,000 | +156.0% | 3,422 | +142.9% | 0.12% | +128.8% |
| C | Sell | CITIGROUP INC | $815,000 | -12.4% | 11,515 | -9.9% | 0.12% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $814,000 | +4.2% | 15,352 | +1.6% | 0.12% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $800,000 | -6.4% | 3,674 | -0.4% | 0.12% | -15.4% |
| ORCL | Buy | ORACLE CORP | $794,000 | +11.0% | 10,205 | +0.1% | 0.11% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $787,000 | +39.5% | 1,917 | +20.0% | 0.11% | +25.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $782,000 | +37.2% | 1,335 | +11.3% | 0.11% | +23.1% |
| INTU | Sell | INTUIT | $758,000 | +6.5% | 1,547 | -16.8% | 0.11% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $762,000 | +33.9% | 1,620 | +14.8% | 0.11% | +19.8% |
| PEP | Buy | PEPSICO INC | $755,000 | +14.0% | 5,093 | +8.8% | 0.11% | +1.9% |
| ROST | Buy | ROSS STORES INC | $752,000 | +11.2% | 6,064 | +7.5% | 0.11% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $729,000 | +64.2% | 499 | +24.4% | 0.10% | +47.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $724,000 | +27.0% | 1,830 | +13.1% | 0.10% | +14.3% |
| MS | Buy | MORGAN STANLEY | $716,000 | +32.3% | 7,809 | +12.1% | 0.10% | +19.8% |
| NFRA | FLEXSHARES TRstoxx globr inf | $715,000 | +2.4% | 12,437 | 0.0% | 0.10% | -7.2% | |
| ABBV | Sell | ABBVIE INC | $713,000 | +1.3% | 6,328 | -2.8% | 0.10% | -8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $705,000 | +12.1% | 322 | +19.3% | 0.10% | +1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $699,000 | +11.0% | 2,566 | +200.5% | 0.10% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $681,000 | +18.6% | 2,368 | +16.1% | 0.10% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $646,000 | +18.8% | 2,655 | +18.8% | 0.09% | +6.9% |
| YETI | YETI HLDGS INC | $647,000 | +27.1% | 7,045 | 0.0% | 0.09% | +14.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $598,000 | -2.0% | 44,437 | -4.3% | 0.09% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $597,000 | -0.5% | 10,205 | -5.1% | 0.09% | -10.4% |
| HDB | HDFC BANK LTDsponsored ads | $586,000 | -5.8% | 8,010 | 0.0% | 0.08% | -15.2% | |
| KO | Buy | COCA COLA CO | $568,000 | +4.0% | 10,499 | +1.4% | 0.08% | -5.7% |
| POOL | POOL CORP | $567,000 | +32.8% | 1,237 | 0.0% | 0.08% | +19.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $559,000 | +9.0% | 3,217 | -5.8% | 0.08% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $548,000 | +27.4% | 2,533 | +19.4% | 0.08% | +14.5% |
| PFE | Buy | PFIZER INC | $548,000 | +8.5% | 13,983 | +0.4% | 0.08% | -2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $542,000 | +13.4% | 5,455 | +0.2% | 0.08% | +2.6% |
| YUM | Buy | YUM BRANDS INC | $545,000 | +22.5% | 4,738 | +15.3% | 0.08% | +9.9% |
| QFIN | 360 DIGITECH INCamerican dep | $526,000 | +60.9% | 12,560 | 0.0% | 0.08% | +46.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $528,000 | -22.0% | 3,868 | -15.4% | 0.08% | -29.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $526,000 | +6.5% | 5,196 | +0.2% | 0.08% | -3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $521,000 | +44.3% | 1,439 | +20.3% | 0.08% | +29.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $521,000 | -3.2% | 9,767 | +0.0% | 0.08% | -12.8% |
| BLK | Buy | BLACKROCK INC | $515,000 | +17.0% | 588 | +0.9% | 0.07% | +5.7% |
| ABT | Buy | ABBOTT LABS | $506,000 | -1.7% | 4,365 | +1.5% | 0.07% | -11.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $504,000 | +27.6% | 325 | +16.9% | 0.07% | +14.3% |
| WDAY | Buy | WORKDAY INCcl a | $499,000 | +53.1% | 2,091 | +59.1% | 0.07% | +38.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $491,000 | +18.6% | 2,812 | +20.0% | 0.07% | +7.6% |
| ANTM | Buy | ANTHEM INC | $484,000 | +16.3% | 1,268 | +9.3% | 0.07% | +6.1% |
| WMT | Buy | WALMART INC | $487,000 | +5.2% | 3,454 | +1.4% | 0.07% | -5.4% |
| ZTS | ZOETIS INCcl a | $488,000 | +18.2% | 2,621 | 0.0% | 0.07% | +6.1% | |
| WAT | Buy | WATERS CORP | $483,000 | +44.2% | 1,398 | +18.5% | 0.07% | +30.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $483,000 | +11.8% | 1,780 | +0.2% | 0.07% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $474,000 | +11.8% | 7,158 | +0.0% | 0.07% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $476,000 | +8.7% | 1,936 | 0.0% | 0.07% | -2.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $470,000 | +24.0% | 4,542 | +0.2% | 0.07% | +11.7% |
| SNAP | Buy | SNAP INCcl a | $463,000 | +37.4% | 6,793 | +5.5% | 0.07% | +22.2% |
| CMI | Buy | CUMMINS INC | $451,000 | -5.1% | 1,849 | +0.9% | 0.06% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $444,000 | -80.9% | 1,532 | -81.9% | 0.06% | -82.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $442,000 | +50.3% | 481 | +20.9% | 0.06% | +34.0% |
| CGNX | COGNEX CORP | $431,000 | +1.4% | 5,126 | 0.0% | 0.06% | -8.8% | |
| BL | Sell | BLACKLINE INC | $435,000 | -9.9% | 3,913 | -12.1% | 0.06% | -19.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $417,000 | -3.5% | 1,184 | -7.9% | 0.06% | -13.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $411,000 | +5.1% | 4,532 | 0.0% | 0.06% | -4.8% | |
| LLY | Buy | LILLY ELI & CO | $378,000 | +41.0% | 1,649 | +15.0% | 0.05% | +25.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | +8.0% | 3,001 | +0.2% | 0.05% | -3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +32.0% | 567 | +20.1% | 0.05% | +20.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $354,000 | – | 2,091 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $358,000 | – | 10,400 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $350,000 | +28.2% | 3,831 | +20.1% | 0.05% | +13.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $335,000 | -5.1% | 2,781 | -4.7% | 0.05% | -14.3% |
| ANSS | ANSYS INC | $326,000 | +2.2% | 939 | 0.0% | 0.05% | -7.8% | |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +3.8% | 1,489 | +2.6% | 0.05% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +4.5% | 2,855 | +0.2% | 0.05% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,000 | +27.0% | 1,472 | +3.7% | 0.04% | +15.8% |
| FISV | Buy | FISERV INC | $297,000 | -10.3% | 2,781 | +0.1% | 0.04% | -18.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $288,000 | +9.1% | 4,090 | -1.4% | 0.04% | -2.4% |
| RBLX | New | ROBLOX CORPcl a | $283,000 | – | 3,143 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $282,000 | – | 706 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $277,000 | -1.4% | 9,637 | +3.8% | 0.04% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $281,000 | +10.2% | 6,716 | -4.7% | 0.04% | -2.4% |
| CRM | SALESFORCE COM INC | $271,000 | +15.3% | 1,109 | 0.0% | 0.04% | +5.4% | |
| FNV | FRANCO NEV CORP | $270,000 | +15.9% | 1,860 | 0.0% | 0.04% | +5.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $267,000 | +7.2% | 1,344 | +1.8% | 0.04% | -5.0% |
| SPT | New | SPROUT SOCIAL INC | $262,000 | – | 2,925 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $250,000 | +2.9% | 1,290 | +1.1% | 0.04% | -7.7% |
| ZG | ZILLOW GROUP INCcl a | $250,000 | -6.7% | 2,040 | 0.0% | 0.04% | -16.3% | |
| TGT | New | TARGET CORP | $251,000 | – | 1,038 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $234,000 | +8.3% | 1,889 | +3.5% | 0.03% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $231,000 | +6.5% | 731 | +5.9% | 0.03% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $220,000 | +3.3% | 2,096 | +3.1% | 0.03% | -5.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $220,000 | – | 1,359 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 500 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 2,296 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $206,000 | – | 9,370 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $209,000 | – | 1,925 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $203,000 | – | 832 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $203,000 | – | 1,797 | +100.0% | 0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,222 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,815 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,174 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.