$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 16.7% .
| 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% |
| MRK | Buy | MERCK & CO INC | $10,202,248 | -3.6% | 95,895 | +0.5% | 1.48% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,374,751 | +7.5% | 6,315 | +0.4% | 0.34% | +0.6% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,774,195 | -12.0% | 11,446 | +0.3% | 0.26% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,492,070 | +8.9% | 19,648 | +2.1% | 0.22% | +1.9% |
| V | Buy | VISA INC | $1,302,007 | +8.9% | 5,775 | +0.4% | 0.19% | +1.6% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $907,125 | +32.0% | 342 | +0.3% | 0.13% | +23.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $807,554 | +8.1% | 5,234 | +0.6% | 0.12% | +1.7% |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $697,963 | +3.2% | 5,284 | +0.1% | 0.10% | -2.9% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $628,291 | -1.3% | 8,018 | +0.2% | 0.09% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $619,788 | +10.5% | 11,856 | +0.7% | 0.09% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,621 | +14.2% | 647 | +0.3% | 0.08% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $522,368 | -4.0% | 1,521 | +2.2% | 0.08% | -9.5% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE INC | $477,075 | +51.2% | 2,388 | +0.4% | 0.07% | +40.8% |
| ECL | Buy | ECOLAB INC | $441,629 | +14.1% | 2,668 | +0.3% | 0.06% | +6.7% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $379,022 | -5.4% | 7,236 | +50.4% | 0.06% | -11.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $337,789 | – | 4,977 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $329,621 | +5.6% | 3,409 | +3.4% | 0.05% | 0.0% |
| 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% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $310,664 | – | 6,919 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $298,600 | +2.3% | 1,562 | +14.7% | 0.04% | -4.4% |
| XBI | New | SPDR SER TRs&p biotech | $286,169 | – | 3,755 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.