$762 Million is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $297,241,000 | -0.6% | 658,137 | +4.6% | 39.01% | -0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,561,000 | -1.9% | 296,749 | +4.1% | 8.87% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $52,006,000 | -8.4% | 974,073 | +93.9% | 6.82% | -7.9% |
| AAPL | Sell | APPLE INC | $17,760,000 | -16.1% | 101,715 | -14.7% | 2.33% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,925,000 | +17.4% | 32 | 0.0% | 2.22% | +18.0% | |
| MSFT | Sell | MICROSOFT CORP | $15,054,000 | -9.6% | 48,827 | -1.4% | 1.98% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,382,000 | -3.9% | 39,669 | +5.5% | 1.89% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,182,000 | -11.0% | 89,363 | +3.3% | 1.60% | -10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,296,000 | +5.9% | 71,073 | +15.9% | 1.48% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,529,000 | +128.1% | 40,570 | +134.1% | 1.38% | +129.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,066,000 | -11.2% | 32,929 | +2.3% | 1.19% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $8,994,000 | -2.1% | 2,759 | +0.2% | 1.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,765,000 | -17.6% | 41,860 | -2.9% | 1.15% | -17.1% |
| MRK | Sell | MERCK & CO INC | $7,962,000 | +6.4% | 97,036 | -0.6% | 1.04% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,642,000 | -6.6% | 2,736 | -3.3% | 1.00% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,347,000 | -3.6% | 96,814 | -2.1% | 0.96% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,140,000 | -2.8% | 2,567 | +1.3% | 0.94% | -2.3% |
| DLTR | New | DOLLAR TREE INC | $7,070,000 | – | 44,143 | +100.0% | 0.93% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,726,000 | +101.5% | 102,100 | +102.0% | 0.88% | +102.5% |
| ZS | Buy | ZSCALER INC | $5,652,000 | +77.3% | 20,134 | +103.0% | 0.74% | +78.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,439,000 | -3.5% | 29,489 | +4.9% | 0.71% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,414,000 | +18.2% | 15,341 | +0.1% | 0.71% | +18.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,259,000 | -6.9% | 97,653 | +96.9% | 0.69% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,235,000 | -6.9% | 25,504 | +0.9% | 0.69% | -6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,930,000 | +46.8% | 21,712 | +32.4% | 0.65% | +47.7% |
| TSLA | Sell | TESLA INC | $4,829,000 | -3.5% | 4,481 | -5.4% | 0.63% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,459,000 | -9.2% | 29,183 | -2.8% | 0.58% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $4,451,000 | -10.3% | 32,448 | +1.3% | 0.58% | -9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,070,000 | +97.8% | 63,666 | +96.8% | 0.40% | +98.5% |
| V | Buy | VISA INC | $3,022,000 | +94.0% | 13,793 | +91.8% | 0.40% | +95.6% |
| GLD | SPDR GOLD TR | $2,900,000 | +5.6% | 16,055 | 0.0% | 0.38% | +6.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,889,000 | -5.9% | 61,701 | +1.1% | 0.38% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,677,000 | +1.0% | 7,491 | +1.5% | 0.35% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,620,000 | -0.8% | 5,138 | -2.3% | 0.34% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,621,000 | -34.6% | 11,787 | -1.0% | 0.34% | -34.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,577,000 | -4.6% | 6,207 | +0.3% | 0.34% | -4.2% |
| UNP | Sell | UNION PAC CORP | $2,527,000 | +6.7% | 9,248 | -1.6% | 0.33% | +7.4% |
| NET | Buy | CLOUDFLARE INC | $2,514,000 | +22.6% | 21,004 | +34.7% | 0.33% | +23.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,379,000 | +65.3% | 12,615 | +73.3% | 0.31% | +66.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,221,000 | -18.5% | 36,429 | -11.9% | 0.29% | -18.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,197,000 | +121.7% | 19,591 | +121.5% | 0.29% | +123.3% |
| MRNA | Buy | MODERNA INC | $2,167,000 | -29.2% | 12,581 | +4.4% | 0.28% | -29.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,097,000 | -5.2% | 3,550 | +7.1% | 0.28% | -4.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,097,000 | +265.3% | 37,404 | +264.1% | 0.28% | +266.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,007,000 | +4.2% | 11,326 | +0.5% | 0.26% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,823,000 | +94.1% | 35,434 | +96.1% | 0.24% | +94.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,792,000 | -15.3% | 6,566 | -8.7% | 0.24% | -14.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,691,000 | -7.2% | 41,030 | +0.2% | 0.22% | -6.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,559,000 | +412.8% | 55,129 | +421.3% | 0.20% | +412.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,491,000 | -2.7% | 14,483 | +0.1% | 0.20% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,350,000 | -2.2% | 7,357 | +0.5% | 0.18% | -1.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,346,000 | -6.0% | 98,000 | +24.7% | 0.18% | -5.3% |
| MMM | Sell | 3M CO | $1,335,000 | -16.6% | 8,966 | -0.5% | 0.18% | -16.3% |
| YUM | Buy | YUM BRANDS INC | $1,283,000 | +94.7% | 10,014 | +111.0% | 0.17% | +95.3% |
| NFLX | Buy | NETFLIX INC | $1,237,000 | -28.4% | 3,301 | +15.1% | 0.16% | -28.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,233,000 | -52.0% | 18,607 | -31.4% | 0.16% | -51.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,227,000 | -3.9% | 15,715 | 0.0% | 0.16% | -3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,218,000 | -5.9% | 5,732 | 0.0% | 0.16% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $1,221,000 | -9.3% | 7,988 | +8.6% | 0.16% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,217,000 | -41.9% | 5,312 | -14.2% | 0.16% | -41.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,161,000 | +144.4% | 87,847 | +179.0% | 0.15% | +145.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,144,000 | +18.5% | 24,435 | 0.0% | 0.15% | +19.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,125,000 | +97.0% | 4,405 | +110.7% | 0.15% | +97.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,096,000 | -68.5% | 4,418 | -64.3% | 0.14% | -68.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,087,000 | -18.7% | 3,222 | -0.1% | 0.14% | -18.3% |
| ORCL | Buy | ORACLE CORP | $1,058,000 | -3.8% | 12,787 | +1.4% | 0.14% | -3.5% |
| NKE | Buy | NIKE INCcl b | $1,030,000 | -15.6% | 7,655 | +4.5% | 0.14% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,021,000 | +28.3% | 8,826 | +109.1% | 0.13% | +28.8% |
| FDX | Buy | FEDEX CORP | $1,022,000 | -5.1% | 4,416 | +6.0% | 0.13% | -5.0% |
| AON | AON PLC | $958,000 | +8.4% | 2,941 | 0.0% | 0.13% | +9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $962,000 | -10.4% | 3,346 | 0.0% | 0.13% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $932,000 | +5.4% | 1,619 | +4.0% | 0.12% | +6.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $922,000 | -20.8% | 1,690 | -5.4% | 0.12% | -20.4% |
| PGR | Sell | PROGRESSIVE CORP | $919,000 | -4.2% | 8,063 | -13.7% | 0.12% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $913,000 | +107.0% | 4,128 | +114.0% | 0.12% | +106.9% |
| TMUS | Buy | T-MOBILE US INC | $885,000 | +52.1% | 6,897 | +37.4% | 0.12% | +52.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $880,000 | -10.4% | 3,353 | -5.2% | 0.12% | -10.2% |
| MS | Buy | MORGAN STANLEY | $851,000 | +10.8% | 9,741 | +24.4% | 0.11% | +12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $848,000 | +6.4% | 1,796 | +10.9% | 0.11% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $845,000 | +17.2% | 5,113 | +24.6% | 0.11% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $820,000 | -7.6% | 3,318 | +0.2% | 0.11% | -6.9% |
| WMT | Buy | WALMART INC | $824,000 | +102.5% | 5,612 | +99.6% | 0.11% | +103.8% |
| CAT | Buy | CATERPILLAR INC | $818,000 | +7.9% | 3,673 | +0.1% | 0.11% | +8.1% |
| HD | Sell | HOME DEPOT INC | $809,000 | -31.0% | 2,703 | -4.4% | 0.11% | -30.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $806,000 | +10.9% | 343 | +13.2% | 0.11% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $801,000 | +19.7% | 3,012 | +13.2% | 0.10% | +20.7% |
| PGNY | PROGYNY INC | $782,000 | +2.1% | 15,217 | 0.0% | 0.10% | +3.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $748,000 | -9.1% | 5,383 | -6.0% | 0.10% | -8.4% |
| PFE | Sell | PFIZER INC | $747,000 | -19.5% | 14,434 | -8.2% | 0.10% | -19.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $714,000 | +0.1% | 12,437 | 0.0% | 0.09% | +1.1% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $704,000 | +7.3% | 54,072 | +10.7% | 0.09% | +7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $690,000 | +113.6% | 1,587 | +124.8% | 0.09% | +116.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $696,000 | +20.0% | 440 | +32.5% | 0.09% | +19.7% |
| IGV | New | ISHARES TRexpanded tech | $690,000 | – | 2,000 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $671,000 | +6.3% | 3,820 | -0.0% | 0.09% | +7.3% |
| ABNB | Sell | AIRBNB INC | $671,000 | -15.1% | 3,904 | -17.7% | 0.09% | -14.6% |
| AMGN | Sell | AMGEN INC | $660,000 | -12.4% | 2,730 | -18.4% | 0.09% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $664,000 | -25.7% | 15,172 | -0.5% | 0.09% | -25.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $661,000 | -12.1% | 61,364 | +0.6% | 0.09% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $661,000 | -18.5% | 10,905 | +2.1% | 0.09% | -17.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $655,000 | – | 17,104 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $645,000 | -20.1% | 11,574 | -9.1% | 0.08% | -19.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $646,000 | -55.6% | 7,191 | -44.6% | 0.08% | -55.3% |
| C | Sell | CITIGROUP INC | $644,000 | -32.1% | 12,054 | -23.3% | 0.08% | -31.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $638,000 | +6.9% | 2,865 | +13.2% | 0.08% | +7.7% |
| ROST | Buy | ROSS STORES INC | $629,000 | +7.7% | 6,948 | +36.0% | 0.08% | +9.2% |
| ANTM | Buy | ANTHEM INC | $626,000 | +6.5% | 1,275 | +0.6% | 0.08% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $614,000 | -3.2% | 1,497 | +11.5% | 0.08% | -2.4% |
| ECL | Sell | ECOLAB INC | $606,000 | -30.7% | 3,434 | -7.8% | 0.08% | -29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $607,000 | +24.6% | 2,011 | +48.3% | 0.08% | +25.0% |
| INTC | Sell | INTEL CORP | $608,000 | -11.8% | 12,276 | -8.3% | 0.08% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $602,000 | -18.2% | 2,408 | -0.4% | 0.08% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $590,000 | -8.0% | 6,285 | -6.9% | 0.08% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $579,000 | -23.4% | 1,271 | -4.7% | 0.08% | -23.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $568,000 | -9.3% | 1,936 | 0.0% | 0.08% | -8.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $575,000 | +15.9% | 11,565 | -2.6% | 0.08% | +15.4% |
| KO | Sell | COCA COLA CO | $564,000 | +4.4% | 9,102 | -0.1% | 0.07% | +5.7% |
| ABT | Sell | ABBOTT LABS | $559,000 | -16.1% | 4,722 | -0.2% | 0.07% | -16.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $538,000 | +1.5% | 23,083 | +1.8% | 0.07% | +2.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $532,000 | +3.3% | 27,154 | +1.0% | 0.07% | +4.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $520,000 | -5.6% | 5,208 | +0.0% | 0.07% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $501,000 | -3.3% | 5,470 | -0.3% | 0.07% | -2.9% | |
| ZTS | Buy | ZOETIS INCcl a | $502,000 | +77.4% | 2,322 | +100.0% | 0.07% | +78.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -37.6% | 1,786 | -31.3% | 0.06% | -37.5% |
| PANW | PALO ALTO NETWORKS INC | $495,000 | +11.7% | 795 | 0.0% | 0.06% | +12.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | +2.6% | 3,484 | +5.5% | 0.06% | +3.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $470,000 | -25.0% | 4,564 | -16.4% | 0.06% | -24.4% |
| ARCC | Buy | ARES CAPITAL CORP | $465,000 | +1.1% | 22,181 | +2.1% | 0.06% | +1.7% |
| REGN | REGENERON PHARMACEUTICALS | $450,000 | +10.6% | 645 | 0.0% | 0.06% | +11.3% | |
| TDOC | TELADOC HEALTH INC | $436,000 | -21.6% | 6,050 | 0.0% | 0.06% | -21.9% | |
| MAIN | Buy | MAIN STR CAP CORP | $436,000 | -2.9% | 10,227 | +2.1% | 0.06% | -3.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $430,000 | -3.4% | 4,532 | 0.0% | 0.06% | -3.4% | |
| TDG | Buy | TRANSDIGM GROUP INC | $419,000 | +16.1% | 643 | +13.4% | 0.06% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $417,000 | -10.7% | 1,458 | -13.8% | 0.06% | -9.8% |
| POSH | POSHMARK INC | $412,000 | -25.6% | 32,533 | 0.0% | 0.05% | -25.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $406,000 | +0.5% | 8,650 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $405,000 | +18.8% | 2,497 | -1.0% | 0.05% | +17.8% |
| PEP | Sell | PEPSICO INC | $395,000 | -50.6% | 2,362 | -48.7% | 0.05% | -50.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $389,000 | +19.3% | 19,748 | +25.4% | 0.05% | +18.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $390,000 | +11.1% | 23,298 | +27.3% | 0.05% | +10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $384,000 | +14.6% | 4,381 | +14.4% | 0.05% | +13.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $380,000 | +16.9% | 1,528 | +0.3% | 0.05% | +19.0% |
| RBLX | Buy | ROBLOX CORPcl a | $382,000 | -41.0% | 8,270 | +31.6% | 0.05% | -41.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $376,000 | -10.7% | 2,478 | -8.1% | 0.05% | -10.9% |
| YUMC | YUM CHINA HLDGS INC | $357,000 | 0.0% | 7,165 | 0.0% | 0.05% | 0.0% | |
| XYL | XYLEM INC | $353,000 | 0.0% | 2,941 | 0.0% | 0.05% | 0.0% | |
| WAB | New | WABTEC | $325,000 | – | 3,384 | +100.0% | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $318,000 | -38.5% | 2,353 | -26.7% | 0.04% | -37.3% |
| SGEN | SEAGEN INC | $317,000 | -6.8% | 2,200 | 0.0% | 0.04% | -4.5% | |
| WCLD | New | WISDOMTREE TR | $322,000 | – | 7,865 | +100.0% | 0.04% | – |
| MU | MICRON TECHNOLOGY INC | $309,000 | -16.3% | 3,965 | 0.0% | 0.04% | -14.6% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | -5.8% | 2,855 | 0.0% | 0.04% | -7.0% | |
| CCJ | CAMECO CORP | $306,000 | +33.6% | 10,500 | 0.0% | 0.04% | +33.3% | |
| GLW | CORNING INC | $300,000 | -1.0% | 8,139 | 0.0% | 0.04% | -2.5% | |
| FNV | FRANCO NEV CORP | $297,000 | +15.6% | 1,860 | 0.0% | 0.04% | +14.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $293,000 | -12.5% | 760 | 0.0% | 0.04% | -13.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | -23.3% | 2,626 | +1.1% | 0.04% | -22.4% |
| INTU | Sell | INTUIT | $292,000 | -34.4% | 607 | -12.3% | 0.04% | -34.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $293,000 | -86.4% | 2,232 | -84.9% | 0.04% | -86.4% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $292,000 | +24.8% | 1,550 | 0.0% | 0.04% | +22.6% | |
| PLUG | PLUG POWER INC | $282,000 | +1.4% | 9,850 | 0.0% | 0.04% | +2.8% | |
| TRUP | Sell | TRUPANION INC | $273,000 | -48.3% | 3,059 | -23.5% | 0.04% | -47.8% |
| ANSS | Sell | ANSYS INC | $276,000 | -26.8% | 869 | -7.5% | 0.04% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $270,000 | -6.9% | 1,386 | -0.3% | 0.04% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | +8.1% | 1,644 | -22.1% | 0.04% | +9.4% |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 3,106 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $258,000 | -15.1% | 5,651 | 0.0% | 0.03% | -15.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | -29.5% | 1,026 | -0.5% | 0.03% | -27.7% |
| NXPI | NXP SEMICONDUCTORS N V | $250,000 | -18.8% | 1,350 | 0.0% | 0.03% | -17.5% | |
| IWN | New | ISHARES TRrus 2000 val etf | $241,000 | – | 1,493 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | -9.3% | 2,067 | 0.0% | 0.03% | -8.6% | |
| AVGO | Buy | BROADCOM INC | $246,000 | -2.8% | 391 | +2.9% | 0.03% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $227,000 | -2.6% | 4,003 | +0.6% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $222,000 | -68.1% | 329 | -35.0% | 0.03% | -68.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $214,000 | +0.5% | 6,756 | +2.7% | 0.03% | 0.0% |
| POOL | POOL CORP | $210,000 | -25.3% | 497 | 0.0% | 0.03% | -24.3% | |
| WWD | New | WOODWARD INC | $207,000 | – | 1,658 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,851 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $208,000 | – | 1,500 | +100.0% | 0.03% | – |
| YETI | YETI HLDGS INC | $206,000 | 0.0% | 2,485 | 0.0% | 0.03% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $204,000 | -6.4% | 4,854 | 0.0% | 0.03% | -3.6% | |
| DBI | DESIGNER BRANDS INCcl a | $141,000 | -4.7% | 10,400 | 0.0% | 0.02% | 0.0% | |
| SUMO | New | SUMO LOGIC INC | $131,000 | – | 11,245 | +100.0% | 0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -19,150 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -9,210 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,597 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,945 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,281 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,797 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,008 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,598 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -998 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -722 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,434 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,667 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,220 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,098 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,584 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -12,560 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -331 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -10,416 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,750 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -36,380 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,220 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-15 |
| 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.