$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 13.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,577,000 | -4.6% | 6,207 | +0.3% | 0.34% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,221,000 | -9.3% | 7,988 | +8.6% | 0.16% | -9.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,161,000 | +144.4% | 87,847 | +179.0% | 0.15% | +145.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,125,000 | +97.0% | 4,405 | +110.7% | 0.15% | +97.3% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $932,000 | +5.4% | 1,619 | +4.0% | 0.12% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $607,000 | +24.6% | 2,011 | +48.3% | 0.08% | +25.0% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $502,000 | +77.4% | 2,322 | +100.0% | 0.07% | +78.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | +2.6% | 3,484 | +5.5% | 0.06% | +3.3% |
| ARCC | Buy | ARES CAPITAL CORP | $465,000 | +1.1% | 22,181 | +2.1% | 0.06% | +1.7% |
| MAIN | Buy | MAIN STR CAP CORP | $436,000 | -2.9% | 10,227 | +2.1% | 0.06% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $419,000 | +16.1% | 643 | +13.4% | 0.06% | +17.0% |
| 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% |
| WAB | New | WABTEC | $325,000 | – | 3,384 | +100.0% | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $322,000 | – | 7,865 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | -23.3% | 2,626 | +1.1% | 0.04% | -22.4% |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 3,106 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $241,000 | – | 1,493 | +100.0% | 0.03% | – |
| 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% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $214,000 | +0.5% | 6,756 | +2.7% | 0.03% | 0.0% |
| 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% | – |
| SUMO | New | SUMO LOGIC INC | $131,000 | – | 11,245 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.