$692 Million is the total value of Circle Wealth Management, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $291,855,424 | +7.8% | 712,903 | +0.7% | 42.20% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,208,846 | +6.9% | 304,796 | +0.1% | 9.00% | +0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $48,518,380 | +5.3% | 1,013,968 | -1.4% | 7.02% | -1.4% |
| AAPL | Sell | APPLE INC | $15,219,099 | +25.5% | 92,293 | -1.1% | 2.20% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,899,200 | -0.7% | 32 | 0.0% | 2.15% | -7.0% | |
| MSFT | Sell | MICROSOFT CORP | $13,683,166 | +20.0% | 47,462 | -0.2% | 1.98% | +12.3% |
| AON | Sell | AON PLC | $11,971,797 | +5.0% | 37,971 | -0.0% | 1.73% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,751,154 | +20.0% | 36,616 | -0.5% | 1.70% | +12.3% |
| MRK | Buy | MERCK & CO INC | $10,202,248 | -3.6% | 95,895 | +0.5% | 1.48% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,055,946 | +9.0% | 41,306 | -1.4% | 1.45% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,772,657 | -17.2% | 74,995 | -14.8% | 1.41% | -22.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,040,410 | +16.2% | 59,866 | -4.2% | 1.31% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,815,829 | -6.7% | 32,589 | -1.6% | 1.28% | -12.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,904,341 | +0.3% | 92,415 | +0.1% | 1.00% | -6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,282,211 | -1.8% | 26,345 | +2.2% | 0.91% | -8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,095,895 | +7.4% | 27,065 | +0.4% | 0.88% | +0.5% |
| DLTR | DOLLAR TREE INC | $6,053,791 | +1.5% | 42,172 | 0.0% | 0.88% | -5.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,749,822 | +37.0% | 41,890 | +5.1% | 0.83% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $5,576,937 | +25.3% | 53,993 | +1.9% | 0.81% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,179,447 | +17.8% | 49,932 | +0.2% | 0.75% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,100,888 | +12.0% | 49,047 | -4.4% | 0.74% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,978,842 | +11.1% | 27,908 | +8.6% | 0.72% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,928,278 | +0.1% | 15,961 | +0.2% | 0.71% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,900,758 | +8.6% | 101,318 | +1.4% | 0.71% | +1.7% |
| NET | Buy | CLOUDFLARE INC | $4,578,995 | +44.6% | 74,262 | +6.1% | 0.66% | +35.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,330,735 | -1.8% | 29,126 | +0.1% | 0.63% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,025,035 | +37.2% | 38,152 | +40.8% | 0.58% | +28.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,233,369 | -33.2% | 25,440 | -17.0% | 0.47% | -37.4% |
| DLN | WISDOMTREE TRus largecap divd | $3,188,891 | -0.1% | 51,550 | 0.0% | 0.46% | -6.5% | |
| TSLA | Buy | TESLA INC | $3,096,963 | +70.1% | 14,928 | +1.0% | 0.45% | +59.4% |
| GLD | Buy | SPDR GOLD TR | $2,849,621 | +11.0% | 15,553 | +2.8% | 0.41% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,675,919 | +3.3% | 7,363 | -1.2% | 0.39% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,405,308 | +71.4% | 11,349 | -2.7% | 0.35% | +60.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,374,751 | +7.5% | 6,315 | +0.4% | 0.34% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $2,353,935 | +15.0% | 23,509 | -0.2% | 0.34% | +7.6% |
| UNH | UNITEDHEALTH GROUP INC | $2,112,752 | -10.9% | 4,471 | 0.0% | 0.30% | -16.7% | |
| MRNA | Buy | MODERNA INC | $1,967,975 | -13.5% | 12,814 | +1.2% | 0.28% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,928,611 | +8.8% | 50,873 | +0.3% | 0.28% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,838,023 | +4.6% | 3,189 | -0.1% | 0.27% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,774,195 | -12.0% | 11,446 | +0.3% | 0.26% | -17.4% |
| NFLX | Sell | NETFLIX INC | $1,568,480 | +11.2% | 4,540 | -5.1% | 0.23% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,492,070 | +8.9% | 19,648 | +2.1% | 0.22% | +1.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,307,267 | -0.1% | 24,218 | -2.7% | 0.19% | -6.4% |
| V | Buy | VISA INC | $1,302,007 | +8.9% | 5,775 | +0.4% | 0.19% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,266,599 | -15.3% | 33,884 | -6.5% | 0.18% | -20.8% |
| ORCL | Sell | ORACLE CORP | $1,170,305 | +10.6% | 12,595 | -2.7% | 0.17% | +3.7% |
| BAC | Sell | BANK AMERICA CORP | $1,129,266 | -18.0% | 39,485 | -5.0% | 0.16% | -23.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,086,558 | +3.3% | 5,732 | 0.0% | 0.16% | -3.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,061,712 | +7.6% | 5,708 | -4.5% | 0.15% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $1,003,597 | +3.8% | 6,929 | +0.3% | 0.14% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $986,942 | +12.8% | 3,530 | +6.3% | 0.14% | +5.9% |
| UNP | Sell | UNION PAC CORP | $983,058 | -3.1% | 4,885 | -0.3% | 0.14% | -9.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $974,987 | -18.4% | 115,383 | -38.0% | 0.14% | -23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $952,997 | +28.9% | 1,918 | +18.5% | 0.14% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $941,833 | +16.2% | 7,382 | +0.1% | 0.14% | +8.8% |
| NKE | Buy | NIKE INCcl b | $926,423 | +5.0% | 7,554 | +0.2% | 0.13% | -1.5% |
| ANET | ARISTA NETWORKS INC | $903,591 | +38.3% | 5,383 | 0.0% | 0.13% | +29.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $907,125 | +32.0% | 342 | +0.3% | 0.13% | +23.6% |
| MMM | Sell | 3M CO | $896,589 | -12.4% | 8,530 | -0.1% | 0.13% | -17.7% |
| CAT | Sell | CATERPILLAR INC | $849,900 | -4.6% | 3,714 | -0.1% | 0.12% | -10.9% |
| FDX | Sell | FEDEX CORP | $847,218 | +10.8% | 3,708 | -16.1% | 0.12% | +4.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $834,646 | +17.0% | 3,346 | 0.0% | 0.12% | +10.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $837,044 | +52.9% | 3,013 | -19.6% | 0.12% | +42.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $807,554 | +8.1% | 5,234 | +0.6% | 0.12% | +1.7% |
| IWV | ISHARES TRrussell 3000 etf | $789,330 | +6.7% | 3,353 | 0.0% | 0.11% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $789,588 | -6.0% | 2,675 | +0.6% | 0.11% | -12.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $758,335 | +5.6% | 4,041 | +0.3% | 0.11% | -0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $756,346 | +5.1% | 2,115 | -0.3% | 0.11% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $743,509 | -2.6% | 3,004 | +0.0% | 0.11% | -8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $722,528 | +7.7% | 2,528 | +0.5% | 0.10% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $717,417 | -7.8% | 7,090 | -10.5% | 0.10% | -13.3% |
| WDAY | WORKDAY INCcl a | $701,410 | +23.4% | 3,396 | 0.0% | 0.10% | +14.8% | |
| YUM | Buy | YUM BRANDS INC | $697,963 | +3.2% | 5,284 | +0.1% | 0.10% | -2.9% |
| ISRG | INTUITIVE SURGICAL INC | $674,697 | -3.7% | 2,641 | 0.0% | 0.10% | -9.3% | |
| ADI | Sell | ANALOG DEVICES INC | $678,318 | +19.8% | 3,439 | -0.3% | 0.10% | +12.6% |
| CP | Buy | CANADIAN PAC RY LTD | $659,915 | +5.0% | 8,577 | +1.8% | 0.10% | -2.1% |
| Buy | GENERAL ELECTRIC CO | $657,346 | +35.7% | 6,876 | +19.0% | 0.10% | +26.7% | |
| KO | Buy | COCA COLA CO | $650,782 | +11.9% | 10,491 | +14.8% | 0.09% | +4.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $627,499 | +1.6% | 22,134 | -5.1% | 0.09% | -4.2% |
| FRA | BLACKROCK FLOATING RATE INCO | $632,638 | +3.9% | 54,072 | 0.0% | 0.09% | -3.2% | |
| TJX | Buy | TJX COS INC NEW | $628,291 | -1.3% | 8,018 | +0.2% | 0.09% | -7.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $621,818 | +23.1% | 364 | 0.0% | 0.09% | +15.4% | |
| CSCO | Buy | CISCO SYS INC | $619,788 | +10.5% | 11,856 | +0.7% | 0.09% | +3.4% |
| ROST | ROSS STORES INC | $608,762 | -8.6% | 5,736 | 0.0% | 0.09% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $592,156 | -3.9% | 6,089 | 0.0% | 0.09% | -9.5% | |
| PFE | Sell | PFIZER INC | $588,917 | -20.9% | 14,434 | -0.7% | 0.08% | -26.1% |
| C | Sell | CITIGROUP INC | $565,246 | +3.4% | 12,055 | -0.3% | 0.08% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $562,358 | -24.2% | 1,958 | -18.7% | 0.08% | -29.6% |
| INTC | Sell | INTEL CORP | $554,582 | +15.2% | 16,975 | -6.8% | 0.08% | +8.1% |
| WBS | Sell | WEBSTER FINL CORP | $548,932 | -57.8% | 13,925 | -49.3% | 0.08% | -60.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,621 | +14.2% | 647 | +0.3% | 0.08% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $529,509 | -10.2% | 16,470 | -4.5% | 0.08% | -15.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $535,098 | -0.2% | 61,364 | 0.0% | 0.08% | -7.2% | |
| LLY | Buy | LILLY ELI & CO | $522,368 | -4.0% | 1,521 | +2.2% | 0.08% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $513,703 | +2.2% | 1,490 | -0.7% | 0.07% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $504,817 | -4.5% | 3,899 | +0.2% | 0.07% | -11.0% |
| AMGN | Buy | AMGEN INC | $489,146 | -7.4% | 2,023 | +0.5% | 0.07% | -13.4% |
| PANW | PALO ALTO NETWORKS INC | $491,561 | +43.1% | 2,461 | 0.0% | 0.07% | +34.0% | |
| WAB | Buy | WABTEC | $482,057 | +42.7% | 4,770 | +41.0% | 0.07% | +34.6% |
| COP | Buy | CONOCOPHILLIPS | $482,360 | +5.4% | 4,862 | +25.3% | 0.07% | -1.4% |
| PEP | Buy | PEPSICO INC | $480,810 | +13.9% | 2,637 | +12.8% | 0.07% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $478,345 | +18.1% | 649 | +0.9% | 0.07% | +9.5% |
| ACWI | ISHARES TRmsci acwi etf | $476,603 | +7.4% | 5,228 | 0.0% | 0.07% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $477,075 | +51.2% | 2,388 | +0.4% | 0.07% | +40.8% |
| ABT | Sell | ABBOTT LABS | $468,533 | -7.8% | 4,627 | -0.1% | 0.07% | -13.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $471,734 | +7.7% | 11,531 | 0.0% | 0.07% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $465,519 | +6.3% | 13,331 | 0.0% | 0.07% | -1.5% | |
| SGEN | SEAGEN INC | $445,434 | +57.6% | 2,200 | 0.0% | 0.06% | +45.5% | |
| ECL | Buy | ECOLAB INC | $441,629 | +14.1% | 2,668 | +0.3% | 0.06% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $433,472 | -17.6% | 3,030 | -25.3% | 0.06% | -22.2% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $430,078 | +25.6% | 8,650 | 0.0% | 0.06% | +17.0% | |
| MCO | MOODYS CORP | $425,062 | +9.8% | 1,389 | 0.0% | 0.06% | +1.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $424,381 | -2.7% | 10,035 | 0.0% | 0.06% | -9.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $425,122 | +24.7% | 4,581 | +0.1% | 0.06% | +15.1% |
| WMT | Buy | WALMART INC | $413,200 | +4.1% | 2,802 | +0.1% | 0.06% | -1.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $413,541 | +1.4% | 4,532 | 0.0% | 0.06% | -4.8% | |
| MS | Sell | MORGAN STANLEY | $407,033 | -31.3% | 4,636 | -33.5% | 0.06% | -35.9% |
| NVS | NOVARTIS AGsponsored adr | $403,052 | +1.4% | 4,381 | 0.0% | 0.06% | -4.9% | |
| ABBV | ABBVIE INC | $391,189 | -1.4% | 2,455 | 0.0% | 0.06% | -6.6% | |
| DG | DOLLAR GEN CORP NEW | $380,091 | -14.5% | 1,806 | 0.0% | 0.06% | -20.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $379,022 | -5.4% | 7,236 | +50.4% | 0.06% | -11.3% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $360,563 | +5.8% | 19,748 | 0.0% | 0.05% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $360,150 | -0.9% | 3,284 | -0.4% | 0.05% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $349,531 | -22.0% | 907 | -31.9% | 0.05% | -26.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $342,375 | +1.6% | 2,062 | -8.9% | 0.05% | -3.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $337,789 | – | 4,977 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $337,287 | -1.6% | 3,508 | -4.8% | 0.05% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $329,621 | +5.6% | 3,409 | +3.4% | 0.05% | 0.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $330,366 | -4.5% | 23,298 | 0.0% | 0.05% | -9.4% | |
| ANTM | ELEVANCE HEALTH INC | $326,925 | -10.4% | 711 | 0.0% | 0.05% | -16.1% | |
| Buy | SHELL PLCspon ads | $326,598 | +53.6% | 5,676 | +52.0% | 0.05% | +42.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $322,979 | +14.3% | 1,322 | +0.2% | 0.05% | +6.8% |
| NFRA | FLEXSHARES TRstoxx globr inf | $325,987 | +3.1% | 6,275 | 0.0% | 0.05% | -4.1% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $310,664 | – | 6,919 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $298,482 | -6.2% | 1,521 | -0.5% | 0.04% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $298,600 | +2.3% | 1,562 | +14.7% | 0.04% | -4.4% |
| ANSS | Sell | ANSYS INC | $288,871 | +37.6% | 868 | -0.1% | 0.04% | +31.2% |
| GLW | CORNING INC | $287,709 | +10.5% | 8,155 | 0.0% | 0.04% | +5.0% | |
| XBI | New | SPDR SER TRs&p biotech | $286,169 | – | 3,755 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP | $274,785 | +15.4% | 10,500 | 0.0% | 0.04% | +8.1% | |
| NXST | NEXSTAR MEDIA GROUP INC | $267,623 | -1.4% | 1,550 | 0.0% | 0.04% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $268,426 | +5.1% | 756 | 0.0% | 0.04% | 0.0% | |
| FNV | FRANCO NEV CORP | $271,188 | +6.8% | 1,860 | 0.0% | 0.04% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $265,951 | -9.2% | 1,630 | -0.1% | 0.04% | -15.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $254,271 | -7.2% | 1,805 | -16.7% | 0.04% | -11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,420 | +15.9% | 1,359 | -1.8% | 0.04% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $246,354 | +12.0% | 6,716 | +2.7% | 0.04% | +5.9% |
| MU | New | MICRON TECHNOLOGY INC | $239,249 | – | 3,965 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $243,144 | +15.0% | 379 | +0.3% | 0.04% | +6.1% |
| WCLD | Sell | WISDOMTREE TR | $239,590 | +8.4% | 8,067 | -8.5% | 0.04% | +2.9% |
| LNG | CHENIERE ENERGY INC | $236,400 | +5.1% | 1,500 | 0.0% | 0.03% | -2.9% | |
| XYL | XYLEM INC | $235,366 | -5.3% | 2,248 | 0.0% | 0.03% | -10.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $229,335 | -4.6% | 2,769 | +0.7% | 0.03% | -10.8% |
| FLYW | New | FLYWIRE CORPORATION | $225,397 | – | 7,677 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $224,839 | – | 4,690 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,581 | – | 918 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $215,615 | – | 4,854 | +100.0% | 0.03% | – |
| IWN | ISHARES TRrus 2000 val etf | $204,571 | -1.2% | 1,493 | 0.0% | 0.03% | -6.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $110,400 | +3.2% | 10,000 | 0.0% | 0.02% | -5.9% | |
| DBI | DESIGNER BRANDS INCcl a | $90,896 | -10.6% | 10,400 | 0.0% | 0.01% | -18.8% | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $41,615 | – | 14,500 | +100.0% | 0.01% | – | |
| New | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $22,400 | – | 80,000 | +100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,474 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,368 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,936 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,286 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -28,902 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -36,131 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23,214 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,712 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.