$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,925,000 | +17.4% | 32 | 0.0% | 2.22% | +18.0% | |
| GLD | SPDR GOLD TR | $2,900,000 | +5.6% | 16,055 | 0.0% | 0.38% | +6.4% | |
| 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% | |
| GUNR | FLEXSHARES TRmornstar upstr | $1,144,000 | +18.5% | 24,435 | 0.0% | 0.15% | +19.0% | |
| 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% | |
| PGNY | PROGYNY INC | $782,000 | +2.1% | 15,217 | 0.0% | 0.10% | +3.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $714,000 | +0.1% | 12,437 | 0.0% | 0.09% | +1.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $568,000 | -9.3% | 1,936 | 0.0% | 0.08% | -8.5% | |
| PANW | PALO ALTO NETWORKS INC | $495,000 | +11.7% | 795 | 0.0% | 0.06% | +12.1% | |
| 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% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $430,000 | -3.4% | 4,532 | 0.0% | 0.06% | -3.4% | |
| 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% | |
| 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% | |
| SGEN | SEAGEN INC | $317,000 | -6.8% | 2,200 | 0.0% | 0.04% | -4.5% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $258,000 | -15.1% | 5,651 | 0.0% | 0.03% | -15.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $250,000 | -18.8% | 1,350 | 0.0% | 0.03% | -17.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | -9.3% | 2,067 | 0.0% | 0.03% | -8.6% | |
| POOL | POOL CORP | $210,000 | -25.3% | 497 | 0.0% | 0.03% | -24.3% | |
| 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% |
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.