| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -20,093 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -868 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,199 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,839 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,618 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,860 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -269 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,404 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,482 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,067 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,755 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,547 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,365 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,919 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -839 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -568 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,275 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -730 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -662 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -23,298 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,419 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,253 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,438 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,110 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -834 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,596 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,684 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,087 | -100.0% | -0.01% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -19,748 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -10,035 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -993 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,532 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,429 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,215 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,496 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,983 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,064 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -795 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,217 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,889 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,707 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,584 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,263 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,331 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,974 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,956 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -61,364 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,770 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,680 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,093 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,173 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,806 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,073 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,426 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,080 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -715 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,433 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,508 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,318 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,292 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -8,853 | -100.0% | -0.02% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,151 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -54,072 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,977 | -100.0% | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -22,343 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -22,181 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,102 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,310 | -100.0% | -0.02% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -392 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,112 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -867 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,429 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,422 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -902 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,145 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,549 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -20,316 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,254 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,341 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,319 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,578 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,167 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,128 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,346 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,223 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,666 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,196 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,894 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,729 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,356 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,774 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,058 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,112 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,605 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,311 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,106 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,427 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,808 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,455 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,730 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,783 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -102,483 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,479 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,461 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -36,091 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,866 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -8,307 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,382 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,418 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,109 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,314 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,339 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,044 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -32,819 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -45,961 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,585 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -51,550 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -44,000 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -56,195 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,287 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,059 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -65,594 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -58,104 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,023 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,716 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -38,927 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,702 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,473 | -100.0% | -0.11% | – |
| Exit | RXSIGHT INC | $0 | – | -165,719 | -100.0% | -0.12% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -67,007 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -101,899 | -100.0% | -0.13% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -22,119 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,069 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -177,413 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,153 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -27,133 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -93,349 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27,436 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,974 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -24,486 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35,346 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,661 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,424 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -32,503 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -63,000 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -62,716 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,779 | -100.0% | -0.28% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -98,200 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -265,301 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -477,507 | -100.0% | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -32 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,336 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -175,281 | -100.0% | -0.45% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -201,790 | -100.0% | -0.46% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -391,951 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -465,590 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,979 | -100.0% | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -274,101 | -100.0% | -0.87% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -228,120 | -100.0% | -1.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -705,123 | -100.0% | -1.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85,785 | -100.0% | -1.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -548,550 | -100.0% | -1.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,025,197 | -100.0% | -1.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -550,736 | -100.0% | -1.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -292,317 | -100.0% | -1.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -620,620 | -100.0% | -2.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,116,673 | -100.0% | -4.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -863,335 | -100.0% | -5.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -796,179 | -100.0% | -8.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,288,369 | -100.0% | -8.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -937,367 | -100.0% | -10.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,062,933 | -100.0% | -38.66% | – |
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.