$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,633,000 | +0.9% | 43,091 | -0.0% | 1.38% | -9.2% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,290,000 | +3.6% | 23,065 | -0.2% | 0.76% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,976,000 | +4.8% | 17,904 | -3.7% | 0.72% | -5.5% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,453,000 | +1.9% | 18,754 | -6.6% | 0.35% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,314,000 | +15.0% | 14,957 | -5.4% | 0.33% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,048,000 | +8.6% | 45,224 | -6.3% | 0.29% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,528,000 | 0.0% | 14,924 | -3.9% | 0.22% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,336,000 | -6.9% | 4,533 | -12.7% | 0.19% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,148,000 | +19.8% | 3,939 | -0.1% | 0.16% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,045,000 | +8.2% | 10,546 | -3.1% | 0.15% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,028,000 | -7.6% | 4,532 | -7.7% | 0.15% | -16.9% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $903,000 | -4.7% | 15,257 | -7.5% | 0.13% | -13.9% |
| AON | Sell | AON PLC | $880,000 | +0.6% | 3,687 | -3.0% | 0.13% | -10.0% |
| C | Sell | CITIGROUP INC | $815,000 | -12.4% | 11,515 | -9.9% | 0.12% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $800,000 | -6.4% | 3,674 | -0.4% | 0.12% | -15.4% |
| INTU | Sell | INTUIT | $758,000 | +6.5% | 1,547 | -16.8% | 0.11% | -4.4% |
| ABBV | Sell | ABBVIE INC | $713,000 | +1.3% | 6,328 | -2.8% | 0.10% | -8.9% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $559,000 | +9.0% | 3,217 | -5.8% | 0.08% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $528,000 | -22.0% | 3,868 | -15.4% | 0.08% | -29.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $444,000 | -80.9% | 1,532 | -81.9% | 0.06% | -82.7% |
| 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% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $335,000 | -5.1% | 2,781 | -4.7% | 0.05% | -14.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $288,000 | +9.1% | 4,090 | -1.4% | 0.04% | -2.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $281,000 | +10.2% | 6,716 | -4.7% | 0.04% | -2.4% |
| 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.