Circle Wealth Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$208.5B
Holdings
76
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 242,827 | $57.2B | 27.46% | |
| 2 | VTIVANGUARD INDEX FDS | 315,815 | $38.3B | 18.38% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 464,392 | $26.5B | 12.71% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 44,982 | $10.3B | 4.96% | |
| 5 | EFAISHARES TR | 152,441 | $9.5B | 4.55% | |
| 6 | XLFSELECT SECTOR SPDR TR | 260,374 | $6.2B | 2.96% | |
| 7 | AAXJISHARES TR | 76,400 | $4.8B | 2.31% | |
| 8 | AMEAMETEK INC NEW | 82,185 | $4.4B | 2.13% | |
| 9 | PGPROCTER AND GAMBLE CO | 46,519 | $4.2B | 2.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 33,724 | $3.0B | 1.42% | |
| 11 | —ASTORIA FINL CORP | 116,098 | $2.4B | 1.14% | |
| 12 | HEDJWISDOMTREE TR | 34,459 | $2.2B | 1.04% | |
| 13 | AAPLAPPLE INC | 14,844 | $2.1B | 1.02% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 43,563 | $2.1B | 1.00% | |
| 15 | EFTEATON VANCE FLTING RATE INC | 158,336 | $2.1B | 0.99% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 36,733 | $2.1B | 0.99% | |
| 17 | DLNWISDOMTREE TR | 24,033 | $2.0B | 0.96% | |
| 18 | VHTVANGUARD WORLD FDS | 12,286 | $1.7B | 0.81% | |
| 19 | TAT&T INC | 30,722 | $1.3B | 0.61% | |
| 20 | —DSW INC | 60,991 | $1.3B | 0.60% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 20,222 | $1.0B | 0.50% | |
| 22 | MRKMERCK & CO INC | 15,652 | $994.0M | 0.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 20,208 | $985.0M | 0.47% | |
| 24 | AMZNAMAZON COM INC | 1,086 | $963.0M | 0.46% | |
| 25 | XOMEXXON MOBIL CORP | 11,330 | $930.0M | 0.45% | |
| 26 | GEGENERAL ELECTRIC CO | 30,548 | $911.0M | 0.44% | |
| 27 | GOOGALPHABET INC | 932 | $773.0M | 0.37% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $765.0M | 0.37% | |
| 29 | METAFACEBOOK INC | 5,282 | $750.0M | 0.36% | |
| 30 | WBSWEBSTER FINL CORP CONN | 14,025 | $702.0M | 0.34% | |
| 31 | DISDISNEY WALT CO | 6,138 | $696.0M | 0.33% | |
| 32 | MSFTMICROSOFT CORP | 10,496 | $691.0M | 0.33% | |
| 33 | UNPUNION PAC CORP | 6,462 | $684.0M | 0.33% | |
| 34 | JNJJOHNSON & JOHNSON | 5,196 | $648.0M | 0.31% | |
| 35 | GOOGLALPHABET INC | 735 | $623.0M | 0.30% | |
| 36 | AOAISHARES | 12,358 | $617.0M | 0.30% | |
| 37 | MOALTRIA GROUP INC | 7,389 | $528.0M | 0.25% | |
| 38 | CSCOCISCO SYS INC | 15,046 | $508.0M | 0.24% | |
| 39 | ACWIISHARES TR | 7,560 | $478.0M | 0.23% | |
| 40 | GQ9SPDR GOLD TRUST | 3,950 | $469.0M | 0.22% | |
| 41 | —CAPITAL ONE FINL CORP | 9,612 | $431.0M | 0.21% | |
| 42 | AQLTISHARES TR | 4,317 | $393.0M | 0.19% | |
| 43 | IWMISHARES TR | 2,795 | $384.0M | 0.18% | |
| 44 | MCDMCDONALDS CORP | 2,856 | $370.0M | 0.18% | |
| 45 | XLKSELECT SECTOR SPDR TR | 6,908 | $368.0M | 0.18% | |
| 46 | USBUS BANCORP DEL | 6,929 | $357.0M | 0.17% | |
| 47 | VVISA INC | 3,993 | $355.0M | 0.17% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,010 | $350.0M | 0.17% | |
| 49 | COFCAPITAL ONE FINL CORP | 3,996 | $346.0M | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028 | $338.0M | 0.16% | |
| 51 | KOCOCA COLA CO | 7,732 | $328.0M | 0.16% | |
| 52 | SBUXSTARBUCKS CORP | 5,500 | $321.0M | 0.15% | |
| 53 | CVXCHEVRON CORP NEW | 2,990 | $321.0M | 0.15% | |
| 54 | FEZSPDR INDEX SHS FDS | 8,400 | $305.0M | 0.15% | |
| 55 | —POWERSHARES QQQ TRUST | 2,295 | $304.0M | 0.15% | |
| 56 | INTCINTEL CORP | 8,125 | $293.0M | 0.14% | |
| 57 | —PNC FINL SVCS GROUP INC | 5,572 | $286.0M | 0.14% | |
| 58 | CMCSACOMCAST CORP NEW | 6,137 | $285.0M | 0.14% | |
| 59 | LVLNSPDR SERIES TRUST | 6,327 | $272.0M | 0.13% | |
| 60 | KMBKIMBERLY CLARK CORP | 2,083 | $268.0M | 0.13% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 4,059 | $265.0M | 0.13% | |
| 62 | PFEPFIZER INC | 7,714 | $264.0M | 0.13% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 6,599 | $262.0M | 0.13% | |
| 64 | ORCLORACLE CORP | 5,709 | $255.0M | 0.12% | |
| 65 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,400 | $252.0M | 0.12% | |
| 66 | QCOMQUALCOMM INC | 4,272 | $245.0M | 0.12% | |
| 67 | JPMJPMORGAN CHASE & CO | 5,147 | $235.0M | 0.11% | |
| 68 | —DOW CHEM CO | 3,581 | $228.0M | 0.11% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,327 | $218.0M | 0.10% | |
| 70 | LLYLILLY ELI & CO | 2,530 | $213.0M | 0.10% | |
| 71 | PAYXPAYCHEX INC | 3,501 | $206.0M | 0.10% | |
| 72 | VODVODAFONE GROUP PLC NEW | 7,738 | $205.0M | 0.10% | |
| 73 | PEPPEPSICO INC | 1,826 | $204.0M | 0.10% | |
| 74 | IVVISHARES TR | 855 | $203.0M | 0.10% | |
| 75 | FFORD MTR CO DEL | 13,882 | $162.0M | 0.08% | |
| 76 | —ARALEZ PHARMACEUTICALS INC | 31,852 | $68.0M | 0.03% |