Circle Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$277.4B
Holdings
96
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 254,460 | $67.0B | 24.14% | |
| 2 | VTIVANGUARD INDEX FDS | 395,199 | $53.6B | 19.34% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 496,704 | $31.7B | 11.42% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 52,977 | $13.3B | 4.81% | |
| 5 | EFAISHARES TR | 169,750 | $11.8B | 4.26% | |
| 6 | XLFSELECT SECTOR SPDR TR | 422,551 | $11.7B | 4.20% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 110,709 | $6.4B | 2.32% | |
| 8 | AAXJISHARES TR | 78,181 | $6.1B | 2.19% | |
| 9 | JPMJPMORGAN CHASE & CO | 45,548 | $5.0B | 1.81% | |
| 10 | AMEAMETEK INC NEW | 62,493 | $4.7B | 1.71% | |
| 11 | PGPROCTER AND GAMBLE CO | 42,771 | $3.4B | 1.22% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 48,117 | $3.0B | 1.09% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 55,291 | $3.0B | 1.08% | |
| 14 | AMZNAMAZON COM INC | 2,020 | $2.9B | 1.05% | |
| 15 | AAPLAPPLE INC | 15,214 | $2.6B | 0.92% | |
| 16 | DLNWISDOMTREE TR | 24,548 | $2.2B | 0.78% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 13,774 | $2.1B | 0.75% | |
| 18 | VHTVANGUARD WORLD FDS | 12,585 | $1.9B | 0.70% | |
| 19 | COFCAPITAL ONE FINL CORP | 19,735 | $1.9B | 0.68% | |
| 20 | —STERLING BANCORP DEL | 81,787 | $1.8B | 0.66% | |
| 21 | GOOGALPHABET INC | 1,779 | $1.8B | 0.66% | |
| 22 | EFTEATON VANCE FLTING RATE INC | 99,374 | $1.5B | 0.54% | |
| 23 | —DSW INC | 61,411 | $1.4B | 0.50% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 26,270 | $1.3B | 0.45% | |
| 25 | TAT&T INC | 33,522 | $1.2B | 0.43% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 6,492 | $1.2B | 0.43% | |
| 27 | MSFTMICROSOFT CORP | 12,989 | $1.2B | 0.43% | |
| 28 | METAFACEBOOK INC | 6,534 | $1.0B | 0.38% | |
| 29 | MRKMERCK & CO INC | 18,420 | $1.0B | 0.36% | |
| 30 | UNPUNION PAC CORP | 7,279 | $978.0M | 0.35% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 20,437 | $960.0M | 0.35% | |
| 32 | DISDISNEY WALT CO | 8,972 | $901.0M | 0.32% | |
| 33 | FEZSPDR INDEX SHS FDS | 21,000 | $846.0M | 0.31% | |
| 34 | GOOGLALPHABET INC | 815 | $845.0M | 0.30% | |
| 35 | —POWERSHARES QQQ TRUST | 5,132 | $822.0M | 0.30% | |
| 36 | WBSWEBSTER FINL CORP CONN | 14,090 | $781.0M | 0.28% | |
| 37 | XOMEXXON MOBIL CORP | 10,440 | $779.0M | 0.28% | |
| 38 | AOAISHARES | 14,209 | $760.0M | 0.27% | |
| 39 | CSCOCISCO SYS INC | 17,396 | $746.0M | 0.27% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $732.0M | 0.26% | |
| 41 | JNJJOHNSON & JOHNSON | 5,447 | $698.0M | 0.25% | |
| 42 | BACBANK AMER CORP | 22,499 | $675.0M | 0.24% | |
| 43 | XLKSELECT SECTOR SPDR TR | 9,642 | $631.0M | 0.23% | |
| 44 | AMGNAMGEN INC | 3,610 | $616.0M | 0.22% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,959 | $607.0M | 0.22% | |
| 46 | JDJD COM INC | 13,511 | $547.0M | 0.20% | |
| 47 | —CAPITAL ONE FINL CORP | 9,975 | $536.0M | 0.19% | |
| 48 | —PNC FINL SVCS GROUP INC | 6,372 | $535.0M | 0.19% | |
| 49 | ACWIISHARES TR | 7,393 | $530.0M | 0.19% | |
| 50 | GQ9SPDR GOLD TRUST | 3,950 | $497.0M | 0.18% | |
| 51 | NOWSERVICENOW INC | 3,000 | $496.0M | 0.18% | |
| 52 | VVISA INC | 4,131 | $494.0M | 0.18% | |
| 53 | MCDMCDONALDS CORP | 3,100 | $485.0M | 0.17% | |
| 54 | CMCSACOMCAST CORP NEW | 13,754 | $470.0M | 0.17% | |
| 55 | GMGENERAL MTRS CO | 12,896 | $469.0M | 0.17% | |
| 56 | CVXCHEVRON CORP NEW | 4,009 | $457.0M | 0.16% | |
| 57 | IWMISHARES TR | 2,961 | $450.0M | 0.16% | |
| 58 | INTCINTEL CORP | 8,512 | $443.0M | 0.16% | |
| 59 | AQLTISHARES TR | 4,457 | $424.0M | 0.15% | |
| 60 | ORCLORACLE CORP | 9,052 | $414.0M | 0.15% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,016 | $402.0M | 0.14% | |
| 62 | MOALTRIA GROUP INC | 6,075 | $379.0M | 0.14% | |
| 63 | PFEPFIZER INC | 10,394 | $369.0M | 0.13% | |
| 64 | QCOMQUALCOMM INC | 6,667 | $369.0M | 0.13% | |
| 65 | JPMJPMORGAN CHASE & CO | 5,247 | $365.0M | 0.13% | |
| 66 | HEDJWISDOMTREE TR | 5,813 | $365.0M | 0.13% | |
| 67 | DXJWISDOMTREE TR | 6,379 | $357.0M | 0.13% | |
| 68 | SBUXSTARBUCKS CORP | 5,844 | $338.0M | 0.12% | |
| 69 | TRVCCITIGROUP INC | 4,864 | $328.0M | 0.12% | |
| 70 | ABBVABBVIE INC | 3,391 | $321.0M | 0.12% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,490 | $319.0M | 0.12% | |
| 72 | VODVODAFONE GROUP PLC NEW | 11,188 | $311.0M | 0.11% | |
| 73 | KOCOCA COLA CO | 7,129 | $310.0M | 0.11% | |
| 74 | KBESPDR SERIES TRUST | 6,423 | $308.0M | 0.11% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 4,151 | $306.0M | 0.11% | |
| 76 | SNAPSNAP INC | 18,721 | $297.0M | 0.11% | |
| 77 | —DOWDUPONT INC | 4,641 | $296.0M | 0.11% | |
| 78 | YUMCYUM CHINA HLDGS INC | 7,082 | $294.0M | 0.11% | |
| 79 | BLKCHFBLACKROCK INC | 490 | $265.0M | 0.10% | |
| 80 | SPLKCHFSPLUNK INC | 2,676 | $263.0M | 0.09% | |
| 81 | TXNTEXAS INSTRS INC | 2,412 | $251.0M | 0.09% | |
| 82 | KMBKIMBERLY CLARK CORP | 2,268 | $250.0M | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,606 | $247.0M | 0.09% | |
| 84 | HDHOME DEPOT INC | 1,368 | $244.0M | 0.09% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,699 | $240.0M | 0.09% | |
| 86 | IWFISHARES TR | 1,738 | $236.0M | 0.09% | |
| 87 | CTRPUSDCTRIP COM INTL LTD | 4,995 | $233.0M | 0.08% | |
| 88 | IVVISHARES TR | 871 | $231.0M | 0.08% | |
| 89 | TTDTHE TRADE DESK INC | 4,425 | $220.0M | 0.08% | |
| 90 | PEPPEPSICO INC | 2,010 | $219.0M | 0.08% | |
| 91 | PNIPIMCO NY MUNICIPAL INCOME FD | 18,176 | $211.0M | 0.08% | |
| 92 | LMTLOCKHEED MARTIN CORP | 611 | $207.0M | 0.07% | |
| 93 | AVGOBROADCOM LTD | 878 | $207.0M | 0.07% | |
| 94 | BIDUNBAIDU INC | 900 | $201.0M | 0.07% | |
| 95 | FFORD MTR CO DEL | 10,989 | $122.0M | 0.04% | |
| 96 | —RTI SURGICAL INC | 20,000 | $92.0M | 0.03% |