$3.94 Billion is the total value of Circle Wealth Management, LLC's 185 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $102,557,455 | +8.8% | 620,620 | 0.0% | 2.60% | +10.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $17,598,422 | +15.9% | 98,200 | 0.0% | 0.45% | +18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,364,001 | +2.1% | 32 | 0.0% | 0.44% | +4.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,735,200 | +9.7% | 63,000 | 0.0% | 0.27% | +11.9% | |
| RXSIGHT INC | $6,681,791 | +44.6% | 165,719 | 0.0% | 0.17% | +47.8% | ||
| IWV | ISHARES TRrussell 3000 etf | $6,054,856 | +11.7% | 22,119 | 0.0% | 0.15% | +14.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,485,680 | +9.7% | 44,000 | 0.0% | 0.09% | +12.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $2,227,477 | +5.2% | 23,109 | 0.0% | 0.06% | +7.5% | |
| OIH | VANECK ETF TRUSToil services etf | $1,178,653 | -10.3% | 3,808 | 0.0% | 0.03% | -9.1% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $742,682 | +10.4% | 22,343 | 0.0% | 0.02% | +11.8% | |
| FRA | BLACKROCK FLOATING RATE INCO | $684,546 | +0.3% | 54,072 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $580,756 | +1.6% | 6,173 | 0.0% | 0.02% | +7.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $578,667 | +9.3% | 61,364 | 0.0% | 0.02% | +15.4% | |
| IBB | ISHARES TRishares biotech | $539,868 | +11.1% | 3,974 | 0.0% | 0.01% | +16.7% | |
| AER | AERCAP HOLDINGS NV | $461,899 | +18.6% | 6,215 | 0.0% | 0.01% | +20.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $431,489 | +7.5% | 4,532 | 0.0% | 0.01% | +10.0% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $374,620 | +8.3% | 19,748 | 0.0% | 0.01% | +11.1% | |
| GUNR | FLEXSHARES TRmornstar upstr | $410,934 | +1.3% | 10,035 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,656 | +16.7% | 834 | 0.0% | 0.01% | +11.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $335,713 | +10.5% | 6,275 | 0.0% | 0.01% | +12.5% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $357,625 | +5.3% | 23,298 | 0.0% | 0.01% | +12.5% | |
| XBI | SPDR SER TRs&p biotech | $335,284 | +22.3% | 3,755 | 0.0% | 0.01% | +28.6% | |
| MS | MORGAN STANLEY | $330,749 | +14.2% | 3,547 | 0.0% | 0.01% | +14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $292,255 | +21.2% | 1,605 | 0.0% | 0.01% | +16.7% | |
| WWD | WOODWARD INC | $225,704 | +9.6% | 1,658 | 0.0% | 0.01% | +20.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $242,963 | +9.3% | 1,550 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $210,816 | -4.6% | 1,743 | 0.0% | 0.01% | -16.7% | |
| DBI | DESIGNER BRANDS INCcl a | $92,040 | -30.1% | 10,400 | 0.0% | 0.00% | -33.3% | |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $15,408 | -23.8% | 80,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 43.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 21.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| APPLE INC | 31 | Q2 2024 | 38.7% |
| MERCK & CO. INC | 31 | Q2 2024 | 7.2% |
| GOLDMAN SACHS GROUP INC | 31 | Q2 2024 | 5.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.2% |
| AMAZON COM INC | 31 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.