$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,086,000 | -28.6% | 32 | 0.0% | 1.92% | -13.5% | |
| DLTR | DOLLAR TREE INC | $6,880,000 | -2.7% | 44,143 | 0.0% | 1.09% | +17.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,361,000 | -17.1% | 97,653 | 0.0% | 0.69% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,188,000 | -22.6% | 15,341 | 0.0% | 0.67% | -6.3% | |
| GLD | SPDR GOLD TR | $2,705,000 | -6.7% | 16,055 | 0.0% | 0.43% | +12.9% | |
| VOO | VANGUARD INDEX FDS | $2,153,000 | -16.5% | 6,207 | 0.0% | 0.34% | +1.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,198,000 | -2.4% | 15,715 | 0.0% | 0.19% | +18.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,009,000 | -17.2% | 5,732 | 0.0% | 0.16% | 0.0% | |
| FDX | FEDEX CORP | $1,001,000 | -2.1% | 4,416 | 0.0% | 0.16% | +18.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $969,000 | -15.3% | 24,435 | 0.0% | 0.15% | +2.7% | |
| COST | COSTCO WHSL CORP NEW | $776,000 | -16.7% | 1,619 | 0.0% | 0.12% | +0.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $746,000 | -22.5% | 3,346 | 0.0% | 0.12% | -5.6% | |
| IWV | ISHARES TRrussell 3000 etf | $729,000 | -17.2% | 3,353 | 0.0% | 0.12% | +0.9% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $643,000 | -9.9% | 12,437 | 0.0% | 0.10% | +8.5% | |
| FRA | BLACKROCK FLOATING RATE INCO | $616,000 | -12.5% | 54,072 | 0.0% | 0.10% | +6.5% | |
| BKNG | BOOKING HOLDINGS INC | $600,000 | -25.6% | 343 | 0.0% | 0.10% | -10.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $585,000 | -11.5% | 61,364 | 0.0% | 0.09% | +6.9% | |
| APD | AIR PRODS & CHEMS INC | $579,000 | -3.8% | 2,408 | 0.0% | 0.09% | +16.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $520,000 | -22.5% | 3,820 | 0.0% | 0.08% | -5.7% | |
| ANET | ARISTA NETWORKS INC | $505,000 | -32.5% | 5,383 | 0.0% | 0.08% | -18.4% | |
| SGEN | SEAGEN INC | $389,000 | +22.7% | 2,200 | 0.0% | 0.06% | +47.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $387,000 | -10.0% | 4,532 | 0.0% | 0.06% | +10.7% | |
| REGN | REGENERON PHARMACEUTICALS | $381,000 | -15.3% | 645 | 0.0% | 0.06% | +3.4% | |
| NVS | NOVARTIS AGsponsored adr | $370,000 | -3.6% | 4,381 | 0.0% | 0.06% | +18.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $369,000 | -2.9% | 1,528 | 0.0% | 0.06% | +18.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $363,000 | -6.9% | 23,298 | 0.0% | 0.06% | +13.7% | |
| TDG | TRANSDIGM GROUP INC | $345,000 | -17.7% | 643 | 0.0% | 0.06% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $347,000 | -38.9% | 1,936 | 0.0% | 0.06% | -26.7% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $340,000 | -12.6% | 19,748 | 0.0% | 0.05% | +5.9% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $281,000 | -30.8% | 8,650 | 0.0% | 0.04% | -15.1% | |
| WAB | WABTEC | $278,000 | -14.5% | 3,384 | 0.0% | 0.04% | +2.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $276,000 | -26.6% | 2,478 | 0.0% | 0.04% | -10.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $272,000 | -14.5% | 2,353 | 0.0% | 0.04% | +2.4% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $252,000 | -13.7% | 1,550 | 0.0% | 0.04% | +5.3% | |
| FNV | FRANCO NEV CORP | $245,000 | -17.5% | 1,860 | 0.0% | 0.04% | 0.0% | |
| CCJ | CAMECO CORP | $221,000 | -27.8% | 10,500 | 0.0% | 0.04% | -12.5% | |
| ANSS | ANSYS INC | $208,000 | -24.6% | 869 | 0.0% | 0.03% | -8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $203,000 | -15.8% | 1,493 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $200,000 | -3.8% | 1,500 | 0.0% | 0.03% | +18.5% | |
| DBI | DESIGNER BRANDS INCcl a | $136,000 | -3.5% | 10,400 | 0.0% | 0.02% | +15.8% | |
| SUMO | SUMO LOGIC INC | $84,000 | -35.9% | 11,245 | 0.0% | 0.01% | -23.5% |
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.