$629 Million is the total value of Circle Wealth Management, LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,291,000 | -18.2% | 293,135 | -1.2% | 8.79% | -0.8% |
| AAPL | Sell | APPLE INC | $13,666,000 | -23.1% | 99,958 | -1.7% | 2.17% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $12,282,000 | -18.4% | 47,823 | -2.1% | 1.95% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,389,000 | -25.7% | 65,991 | -7.2% | 1.33% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,921,000 | -22.5% | 2,707 | -1.1% | 0.94% | -6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,609,000 | -46.7% | 23,819 | -41.3% | 0.89% | -35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,551,000 | -22.3% | 2,547 | -0.8% | 0.88% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,192,000 | -6.0% | 29,155 | -0.1% | 0.67% | +14.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,047,000 | -54.7% | 51,550 | -49.5% | 0.48% | -45.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,637,000 | +0.6% | 5,135 | -0.1% | 0.42% | +21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,349,000 | -12.3% | 7,445 | -0.6% | 0.37% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $2,270,000 | -49.0% | 24,051 | -25.9% | 0.36% | -38.2% |
| ZS | Sell | ZSCALER INC | $2,230,000 | -60.5% | 14,918 | -25.9% | 0.36% | -52.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,001,000 | -30.7% | 50,985 | -17.4% | 0.32% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,734,000 | -17.3% | 3,192 | -10.1% | 0.28% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,276,000 | -24.5% | 40,991 | -0.1% | 0.20% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,259,000 | -59.0% | 32,136 | -49.5% | 0.20% | -50.4% |
| WBS | Sell | WEBSTER FINL CORP | $1,145,000 | -45.4% | 27,165 | -27.4% | 0.18% | -33.8% |
| V | Sell | VISA INC | $1,133,000 | -62.5% | 5,755 | -58.3% | 0.18% | -54.7% |
| MMM | Sell | 3M CO | $1,113,000 | -16.6% | 8,599 | -4.1% | 0.18% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,094,000 | -50.2% | 10,753 | -45.1% | 0.17% | -39.6% |
| UNP | Sell | UNION PAC CORP | $1,021,000 | -59.6% | 4,786 | -48.2% | 0.16% | -51.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,004,000 | -25.6% | 6,534 | -11.2% | 0.16% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $937,000 | -23.3% | 7,332 | -8.2% | 0.15% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $882,000 | -51.6% | 17,377 | -51.0% | 0.14% | -41.4% |
| NVDA | Sell | NVIDIA CORPORATION | $871,000 | -51.4% | 5,745 | -12.5% | 0.14% | -40.9% |
| NKE | Sell | NIKE INCcl b | $782,000 | -24.1% | 7,647 | -0.1% | 0.12% | -8.1% |
| MS | Sell | MORGAN STANLEY | $739,000 | -13.2% | 9,717 | -0.2% | 0.12% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $742,000 | -7.4% | 3,011 | -0.0% | 0.12% | +12.4% |
| HD | Sell | HOME DEPOT INC | $736,000 | -9.0% | 2,684 | -0.7% | 0.12% | +10.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $702,000 | +10.0% | 2,859 | -0.2% | 0.11% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $702,000 | -35.4% | 2,527 | -21.6% | 0.11% | -21.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $696,000 | -55.4% | 30,554 | -44.6% | 0.11% | -45.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $690,000 | -53.7% | 7,895 | -45.5% | 0.11% | -43.9% |
| PGR | Sell | PROGRESSIVE CORP | $660,000 | -28.2% | 5,673 | -29.6% | 0.10% | -13.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $646,000 | -72.8% | 4,030 | -68.1% | 0.10% | -67.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | +5.1% | 6,279 | -0.1% | 0.10% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $599,000 | -53.3% | 5,273 | -47.3% | 0.10% | -43.5% |
| AMGN | Sell | AMGEN INC | $538,000 | -18.5% | 2,212 | -19.0% | 0.09% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $522,000 | -38.4% | 1,322 | -26.4% | 0.08% | -25.2% |
| ADI | Sell | ANALOG DEVICES INC | $509,000 | -39.8% | 3,482 | -31.9% | 0.08% | -27.0% |
| ABT | Sell | ABBOTT LABS | $508,000 | -9.1% | 4,679 | -0.9% | 0.08% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC | $502,000 | -18.2% | 1,491 | -0.4% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $491,000 | -23.9% | 11,525 | -0.4% | 0.08% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $470,000 | +12.7% | 1,450 | -0.5% | 0.08% | +36.4% |
| WDAY | Sell | WORKDAY INCcl a | $473,000 | -58.0% | 3,391 | -23.0% | 0.08% | -49.3% |
| TJX | Sell | TJX COS INC NEW | $447,000 | -32.4% | 8,001 | -26.6% | 0.07% | -18.4% |
| GM | Sell | GENERAL MTRS CO | $433,000 | -34.8% | 13,633 | -10.1% | 0.07% | -20.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $413,000 | -34.0% | 855 | -32.9% | 0.07% | -19.5% |
| ECL | Sell | ECOLAB INC | $409,000 | -32.5% | 2,659 | -22.6% | 0.06% | -18.8% |
| INTC | Sell | INTEL CORP | $407,000 | -33.1% | 10,890 | -11.3% | 0.06% | -18.8% |
| ROST | Sell | ROSS STORES INC | $403,000 | -35.9% | 5,736 | -17.4% | 0.06% | -22.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $402,000 | -33.8% | 2,002 | -0.4% | 0.06% | -20.0% |
| PEP | Sell | PEPSICO INC | $393,000 | -0.5% | 2,357 | -0.2% | 0.06% | +21.2% |
| ABBV | Sell | ABBVIE INC | $381,000 | -5.9% | 2,490 | -0.3% | 0.06% | +15.1% |
| ABNB | Sell | AIRBNB INC | $346,000 | -48.4% | 3,883 | -0.5% | 0.06% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $337,000 | -41.4% | 11,531 | -0.3% | 0.05% | -28.0% |
| WMT | Sell | WALMART INC | $341,000 | -58.6% | 2,809 | -49.9% | 0.05% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $325,000 | -70.3% | 1,651 | -62.6% | 0.05% | -63.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $287,000 | -42.1% | 1,313 | -26.5% | 0.05% | -29.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $288,000 | -58.3% | 881 | -44.5% | 0.05% | -49.5% |
| HON | Sell | HONEYWELL INTL INC | $240,000 | -11.1% | 1,383 | -0.2% | 0.04% | +8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $230,000 | -10.9% | 5,025 | -11.1% | 0.04% | +8.8% |
| RBLX | Sell | ROBLOX CORPcl a | $228,000 | -40.3% | 6,939 | -16.1% | 0.04% | -28.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $226,000 | -22.9% | 756 | -0.5% | 0.04% | -5.3% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,851 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,658 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,854 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,485 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,756 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -497 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -329 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,003 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -391 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,067 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,026 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,059 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,850 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -607 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,626 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,941 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,165 | -100.0% | -0.05% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -32,533 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,050 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,322 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,191 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -15,217 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,128 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,607 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.