$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $1,625,000 | – | 7,523 | +100.0% | 0.23% | – |
| 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% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,355,000 | – | 7,263 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $1,324,000 | – | 8,646 | +100.0% | 0.19% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,306,000 | – | 14,116 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| SPT | New | SPROUT SOCIAL INC | $262,000 | – | 2,925 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $251,000 | – | 1,038 | +100.0% | 0.04% | – |
| 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% | – |
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.