$766 Million is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $10,635,000 | +19.4% | 43,091 | 0.0% | 1.39% | +8.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,646,000 | +9.4% | 49,602 | 0.0% | 0.74% | -0.9% | |
| GLD | SPDR GOLD TR | $2,745,000 | +4.1% | 16,055 | 0.0% | 0.36% | -5.8% | |
| TXN | TEXAS INSTRS INC | $1,380,000 | -2.0% | 7,324 | 0.0% | 0.18% | -11.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | +3.4% | 5,732 | 0.0% | 0.17% | -6.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,074,000 | +10.6% | 3,346 | 0.0% | 0.14% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $982,000 | +8.9% | 3,538 | 0.0% | 0.13% | -1.5% | |
| GUNR | FLEXSHARES TRmornstar upstr | $965,000 | +7.9% | 24,435 | 0.0% | 0.13% | -2.3% | |
| PGR | PROGRESSIVE CORP | $959,000 | +13.6% | 9,341 | 0.0% | 0.12% | +2.5% | |
| GM | GENERAL MTRS CO | $894,000 | +11.2% | 15,249 | 0.0% | 0.12% | +0.9% | |
| ECL | ECOLAB INC | $874,000 | +12.5% | 3,726 | 0.0% | 0.11% | +1.8% | |
| ROP | ROPER TECHNOLOGIES INC | $797,000 | +10.2% | 1,620 | 0.0% | 0.10% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $713,000 | +2.7% | 12,437 | 0.0% | 0.09% | -7.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $626,000 | +18.8% | 1,936 | 0.0% | 0.08% | +7.9% | |
| DG | DOLLAR GEN CORP NEW | $597,000 | +11.2% | 2,531 | 0.0% | 0.08% | +1.3% | |
| ANTM | ANTHEM INC | $588,000 | +24.3% | 1,268 | 0.0% | 0.08% | +13.2% | |
| WDAY | WORKDAY INCcl a | $571,000 | +9.2% | 2,091 | 0.0% | 0.08% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $556,000 | -27.5% | 6,050 | 0.0% | 0.07% | -34.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $445,000 | +11.0% | 4,532 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS INC | $377,000 | +17.8% | 939 | 0.0% | 0.05% | +6.5% | |
| SHW | SHERWIN WILLIAMS CO | $363,000 | +26.0% | 1,031 | 0.0% | 0.05% | +11.9% | |
| TDG | TRANSDIGM GROUP INC | $361,000 | +2.0% | 567 | 0.0% | 0.05% | -7.8% | |
| NVS | NOVARTIS AGsponsored adr | $335,000 | +7.0% | 3,831 | 0.0% | 0.04% | -2.2% | |
| IJR | ISHARES TRcore s&p scp etf | $327,000 | +4.8% | 2,855 | 0.0% | 0.04% | -4.4% | |
| LOW | LOWES COS INC | $333,000 | +27.1% | 1,290 | 0.0% | 0.04% | +13.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $323,000 | +14.1% | 706 | 0.0% | 0.04% | +2.4% | |
| QFIN | 360 DIGITECH INCamerican dep | $288,000 | +12.9% | 12,560 | 0.0% | 0.04% | +2.7% | |
| POOL | POOL CORP | $281,000 | +30.1% | 497 | 0.0% | 0.04% | +19.4% | |
| ZTS | ZOETIS INCcl a | $283,000 | +25.8% | 1,161 | 0.0% | 0.04% | +15.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $268,000 | +14.5% | 2,067 | 0.0% | 0.04% | +2.9% | |
| FNV | FRANCO NEV CORP | $257,000 | +6.2% | 1,860 | 0.0% | 0.03% | -2.9% | |
| DHR | DANAHER CORPORATION | $238,000 | +8.2% | 722 | 0.0% | 0.03% | -3.1% | |
| YETI | YETI HLDGS INC | $206,000 | -3.3% | 2,485 | 0.0% | 0.03% | -12.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $204,000 | -4.7% | 1,797 | 0.0% | 0.03% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.