Circle Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$446.1B
Holdings
160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 368,316 | $104.0B | 23.33% | |
| 2 | VTIVANGUARD INDEX FDS | 425,463 | $61.6B | 13.80% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 639,121 | $43.5B | 9.75% | |
| 4 | MRKMERCK & CO INC | 387,558 | $32.2B | 7.23% | |
| 5 | XLFSELECT SECTOR SPDR TR | 451,700 | $11.6B | 2.60% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 51,331 | $9.9B | 2.21% | |
| 7 | AAXJISHARES TR | 114,259 | $8.1B | 1.81% | |
| 8 | JPMJPMORGAN CHASE & CO | 76,656 | $7.8B | 1.74% | |
| 9 | EFAISHARES TR | 96,700 | $6.3B | 1.41% | |
| 10 | AAPLAPPLE INC | 26,481 | $5.0B | 1.13% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 39,594 | $4.9B | 1.09% | |
| 12 | AMEAMETEK INC NEW | 54,493 | $4.5B | 1.01% | |
| 13 | PGPROCTER AND GAMBLE CO | 42,016 | $4.4B | 0.98% | |
| 14 | AMZNAMAZON COM INC | 2,314 | $4.1B | 0.92% | |
| 15 | IWMISHARES TR | 26,112 | $4.0B | 0.90% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 50,086 | $3.4B | 0.76% | |
| 17 | ISIIONIS PHARMACEUTICALS INC | 39,650 | $3.2B | 0.72% | |
| 18 | CICIGNA CORP NEW | 19,853 | $3.2B | 0.72% | |
| 19 | EFTEATON VANCE FLTING RATE INC | 236,401 | $3.1B | 0.70% | |
| 20 | COFCAPITAL ONE FINL CORP | 35,075 | $2.9B | 0.64% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 6,310 | $2.6B | 0.58% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 50,779 | $2.5B | 0.57% | |
| 23 | PANWPALO ALTO NETWORKS INC | 10,150 | $2.5B | 0.55% | |
| 24 | GOOGALPHABET INC | 2,070 | $2.4B | 0.54% | |
| 25 | —DSW INC | 107,993 | $2.4B | 0.54% | |
| 26 | DLNWISDOMTREE TR | 24,834 | $2.3B | 0.52% | |
| 27 | CMCSACOMCAST CORP NEW | 57,015 | $2.3B | 0.51% | |
| 28 | TRVCCITIGROUP INC | 36,329 | $2.3B | 0.51% | |
| 29 | VHTVANGUARD WORLD FDS | 12,897 | $2.2B | 0.50% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 19,050 | $2.2B | 0.49% | |
| 31 | XYLXYLEM INC | 26,600 | $2.1B | 0.47% | |
| 32 | HRSEURHARRIS CORP DEL | 12,600 | $2.0B | 0.45% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 18,300 | $2.0B | 0.44% | |
| 34 | DEODIAGEO P L C | 11,350 | $1.9B | 0.42% | |
| 35 | BKBANK NEW YORK MELLON CORP | 34,502 | $1.7B | 0.39% | |
| 36 | GLNGGOLAR LNG LTD BERMUDA | 82,400 | $1.7B | 0.39% | |
| 37 | LVSLAS VEGAS SANDS CORP | 28,400 | $1.7B | 0.39% | |
| 38 | LNGCHENIERE ENERGY INC | 25,050 | $1.7B | 0.38% | |
| 39 | DALDELTA AIR LINES INC DEL | 33,145 | $1.7B | 0.38% | |
| 40 | DISCAUSDDISCOVERY INC | 62,760 | $1.7B | 0.38% | |
| 41 | TXTTEXTRON INC | 32,900 | $1.7B | 0.37% | |
| 42 | BYDBOYD GAMING CORP | 60,400 | $1.7B | 0.37% | |
| 43 | GLWCORNING INC | 49,046 | $1.6B | 0.36% | |
| 44 | MSFTMICROSOFT CORP | 13,646 | $1.6B | 0.36% | |
| 45 | SGENEURSEATTLE GENETICS INC | 20,950 | $1.5B | 0.34% | |
| 46 | QRVOQORVO INC | 21,150 | $1.5B | 0.34% | |
| 47 | PRKSSEAWORLD ENTMT INC | 58,200 | $1.5B | 0.34% | |
| 48 | FCXFREEPORT-MCMORAN INC | 113,500 | $1.5B | 0.33% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 24,254 | $1.4B | 0.32% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 15,905 | $1.4B | 0.32% | |
| 51 | —POWERSHARES QQQ TRUST | 7,737 | $1.4B | 0.31% | |
| 52 | MEOHMETHANEX CORP | 22,800 | $1.3B | 0.29% | |
| 53 | ORCLORACLE CORP | 23,910 | $1.3B | 0.29% | |
| 54 | UNPUNION PAC CORP | 7,669 | $1.3B | 0.29% | |
| 55 | APCANADARKO PETE CORP | 27,850 | $1.3B | 0.28% | |
| 56 | —CBS CORP NEW | 26,500 | $1.3B | 0.28% | |
| 57 | HYDVANECK VECTORS ETF TR | 19,930 | $1.3B | 0.28% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,381 | $1.2B | 0.28% | |
| 59 | JWNUSDNORDSTROM INC | 26,700 | $1.2B | 0.27% | |
| 60 | —STERLING BANCORP DEL | 61,496 | $1.1B | 0.26% | |
| 61 | SD2SANDY SPRING BANCORP INC | 36,600 | $1.1B | 0.26% | |
| 62 | MGMMGM RESORTS INTERNATIONAL | 44,600 | $1.1B | 0.26% | |
| 63 | ALKALASKA AIR GROUP INC | 20,200 | $1.1B | 0.25% | |
| 64 | TMUST MOBILE US INC | 16,000 | $1.1B | 0.25% | |
| 65 | GILDGILEAD SCIENCES INC | 16,936 | $1.1B | 0.25% | |
| 66 | —DOWDUPONT INC | 20,658 | $1.1B | 0.25% | |
| 67 | NWSANEWS CORP NEW | 85,400 | $1.1B | 0.24% | |
| 68 | ENRENERGIZER HLDGS INC NEW | 23,500 | $1.1B | 0.24% | |
| 69 | TDSTELEPHONE & DATA SYS INC | 33,900 | $1.0B | 0.23% | |
| 70 | TGNATEGNA INC | 73,000 | $1.0B | 0.23% | |
| 71 | METMETLIFE INC | 23,415 | $997.0M | 0.22% | |
| 72 | GOOGLALPHABET INC | 840 | $989.0M | 0.22% | |
| 73 | VIABVIACOM INC NEW | 34,755 | $976.0M | 0.22% | |
| 74 | —ALLERGAN PLC | 6,260 | $917.0M | 0.21% | |
| 75 | CSCOCISCO SYS INC | 16,778 | $906.0M | 0.20% | |
| 76 | JNJJOHNSON & JOHNSON | 6,234 | $872.0M | 0.20% | |
| 77 | MUMICRON TECHNOLOGY INC | 20,000 | $827.0M | 0.19% | |
| 78 | JT5MUELLER WTR PRODS INC | 81,100 | $814.0M | 0.18% | |
| 79 | DISDISNEY WALT CO | 7,069 | $785.0M | 0.18% | |
| 80 | VVISA INC | 5,000 | $781.0M | 0.18% | |
| 81 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 61,100 | $769.0M | 0.17% | |
| 82 | AOAISHARES | 14,357 | $768.0M | 0.17% | |
| 83 | NOWSERVICENOW INC | 3,067 | $756.0M | 0.17% | |
| 84 | EEMISHARES TR | 16,628 | $714.0M | 0.16% | |
| 85 | KMIKINDER MORGAN INC DEL | 34,944 | $699.0M | 0.16% | |
| 86 | TQJSIGNATURE BK NEW YORK N Y | 5,207 | $667.0M | 0.15% | |
| 87 | CCLCARNIVAL CORP | 12,405 | $629.0M | 0.14% | |
| 88 | WBSWEBSTER FINL CORP CONN | 12,297 | $623.0M | 0.14% | |
| 89 | BACBANK AMER CORP | 22,319 | $616.0M | 0.14% | |
| 90 | XOMEXXON MOBIL CORP | 7,541 | $609.0M | 0.14% | |
| 91 | MCDMCDONALDS CORP | 3,123 | $593.0M | 0.13% | |
| 92 | METAFACEBOOK INC | 3,334 | $556.0M | 0.12% | |
| 93 | ACWIISHARES TR | 7,575 | $547.0M | 0.12% | |
| 94 | GTNGRAY TELEVISION INC | 24,800 | $530.0M | 0.12% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 2,884 | $526.0M | 0.12% | |
| 96 | FIZZNATIONAL BEVERAGE CORP | 8,700 | $502.0M | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 4,056 | $500.0M | 0.11% | |
| 98 | AMGNAMGEN INC | 2,601 | $494.0M | 0.11% | |
| 99 | NEUNEWMARKET CORP | 1,090 | $473.0M | 0.11% | |
| 100 | —INTERXION HOLDING N.V | 6,975 | $465.0M | 0.10% |
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