Circle Wealth Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$512.7B
Holdings
192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 620,805 | $160.0B | 31.21% | |
| 2 | VTIVANGUARD INDEX FDS | 350,610 | $45.2B | 8.82% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 615,994 | $37.2B | 7.26% | |
| 4 | MRKMERCK & CO. INC | 389,785 | $30.0B | 5.85% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $14.4B | 2.81% | |
| 6 | JPMJPMORGAN CHASE & CO | 91,066 | $8.2B | 1.59% | |
| 7 | AONAON PLC | 47,588 | $7.9B | 1.53% | |
| 8 | AAPLAPPLE INC | 30,945 | $7.7B | 1.51% | |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 250,916 | $7.6B | 1.47% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 45,927 | $7.1B | 1.38% | |
| 11 | AMEAMETEK INC | 96,991 | $7.0B | 1.36% | |
| 12 | ITWILLINOIS TOOL WKS INC | 46,119 | $6.5B | 1.27% | |
| 13 | XLFISELECT SECTOR SPDR TR | 112,631 | $6.1B | 1.20% | |
| 14 | AMZNAMAZON COM INC | 2,919 | $5.7B | 1.11% | |
| 15 | NDQINVESCO QQQ TR | 27,850 | $5.3B | 1.03% | |
| 16 | MSFTMICROSOFT CORP | 32,887 | $5.2B | 1.01% | |
| 17 | XLFSELECT SECTOR SPDR TR | 244,957 | $5.1B | 0.99% | |
| 18 | PGPROCTER & GAMBLE CO | 44,673 | $4.9B | 0.96% | |
| 19 | NADNUVEEN QUALITY MUNCP INCOME | 281,129 | $3.9B | 0.75% | |
| 20 | IWMISHARES TR | 32,609 | $3.7B | 0.73% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 38,034 | $3.6B | 0.71% | |
| 22 | CICIGNA CORP NEW | 20,173 | $3.6B | 0.70% | |
| 23 | DLNWISDOMTREE TR | 41,679 | $3.4B | 0.66% | |
| 24 | GOOGALPHABET INC | 2,872 | $3.3B | 0.65% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 50,364 | $3.1B | 0.60% | |
| 26 | SLYSPDR SER TR | 59,708 | $2.9B | 0.56% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,808 | $2.9B | 0.56% | |
| 28 | VHTVANGUARD WORLD FDS | 17,282 | $2.9B | 0.56% | |
| 29 | MMM3M CO | 19,781 | $2.7B | 0.53% | |
| 30 | MAMASTERCARD INC | 10,535 | $2.5B | 0.50% | |
| 31 | DISDISNEY WALT CO | 25,963 | $2.5B | 0.49% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 5,079 | $2.5B | 0.48% | |
| 33 | EFTEATON VANCE FLTING RATE INC | 218,236 | $2.2B | 0.44% | |
| 34 | SGENEURSEATTLE GENETICS INC | 18,750 | $2.2B | 0.42% | |
| 35 | CMCSACOMCAST CORP NEW | 60,813 | $2.1B | 0.41% | |
| 36 | AQLTISHARES TR | 26,354 | $1.7B | 0.34% | |
| 37 | COFCAPITAL ONE FINL CORP | 33,783 | $1.7B | 0.33% | |
| 38 | METAFACEBOOK INC | 9,733 | $1.6B | 0.32% | |
| 39 | EPPISHARES INC | 47,561 | $1.6B | 0.30% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 19,540 | $1.5B | 0.30% | |
| 41 | VOOVANGUARD INDEX FDS | 6,314 | $1.5B | 0.29% | |
| 42 | GOOGLALPHABET INC | 1,280 | $1.5B | 0.29% | |
| 43 | GQ9SPDR GOLD TRUST | 9,935 | $1.5B | 0.29% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 8,025 | $1.4B | 0.28% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 26,621 | $1.4B | 0.28% | |
| 46 | IYFISHARES TR | 14,500 | $1.4B | 0.28% | |
| 47 | ORCLORACLE CORP | 29,074 | $1.4B | 0.27% | |
| 48 | ISIIONIS PHARMACEUTICALS INC | 27,900 | $1.3B | 0.26% | |
| 49 | TRVCCITIGROUP INC | 31,205 | $1.3B | 0.26% | |
| 50 | NFLXNETFLIX INC | 3,318 | $1.2B | 0.24% | |
| 51 | TMUST MOBILE US INC | 14,845 | $1.2B | 0.24% | |
| 52 | QRVOQORVO INC | 15,221 | $1.2B | 0.24% | |
| 53 | DEODIAGEO P L C | 9,509 | $1.2B | 0.24% | |
| 54 | VDEVANGUARD WORLD FDS | 31,035 | $1.2B | 0.23% | |
| 55 | DXJWISDOMTREE TR | 26,700 | $1.1B | 0.22% | |
| 56 | PANWPALO ALTO NETWORKS INC | 6,750 | $1.1B | 0.22% | |
| 57 | TDOCTELADOC HEALTH INC | 7,138 | $1.1B | 0.22% | |
| 58 | NOWSERVICENOW INC | 3,832 | $1.1B | 0.21% | |
| 59 | JNJJOHNSON & JOHNSON | 8,273 | $1.1B | 0.21% | |
| 60 | GILDGILEAD SCIENCES INC | 14,026 | $1.0B | 0.20% | |
| 61 | APPFAPPFOLIO INC | 9,000 | $999.0M | 0.19% | |
| 62 | UNPUNION PAC CORP | 6,953 | $981.0M | 0.19% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 5,126 | $979.0M | 0.19% | |
| 64 | VVISA INC | 6,058 | $976.0M | 0.19% | |
| 65 | XYLXYLEM INC | 14,505 | $945.0M | 0.18% | |
| 66 | EWGISHARES INC | 43,527 | $935.0M | 0.18% | |
| 67 | GLWCORNING INC | 45,202 | $928.0M | 0.18% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 8,449 | $914.0M | 0.18% | |
| 69 | DALDELTA AIR LINES INC DEL | 31,994 | $913.0M | 0.18% | |
| 70 | MUMICRON TECHNOLOGY INC | 21,029 | $874.0M | 0.17% | |
| 71 | CSCOCISCO SYS INC | 21,924 | $862.0M | 0.17% | |
| 72 | IHIISHARES TR | 3,739 | $843.0M | 0.16% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 11,467 | $837.0M | 0.16% | |
| 74 | DISCAUSDDISCOVERY INC | 41,060 | $798.0M | 0.16% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 9,550 | $792.0M | 0.15% | |
| 76 | LVSLAS VEGAS SANDS CORP | 17,952 | $762.0M | 0.15% | |
| 77 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 66,900 | $750.0M | 0.15% | |
| 78 | XLKSELECT SECTOR SPDR TR | 9,552 | $745.0M | 0.15% | |
| 79 | BYDBOYD GAMING CORP | 51,030 | $736.0M | 0.14% | |
| 80 | UNUSDUNILEVER N V | 14,651 | $715.0M | 0.14% | |
| 81 | BXBLACKSTONE GROUP INC | 15,800 | $711.0M | 0.14% | |
| 82 | COHRII VI INC | 23,744 | $677.0M | 0.13% | |
| 83 | WFCWELLS FARGO CO NEW | 23,404 | $672.0M | 0.13% | |
| 84 | VBVANGUARD INDEX FDS | 5,732 | $662.0M | 0.13% | |
| 85 | AMGNAMGEN INC | 3,206 | $650.0M | 0.13% | |
| 86 | TAT&T INC | 21,787 | $635.0M | 0.12% | |
| 87 | MCDMCDONALDS CORP | 3,751 | $620.0M | 0.12% | |
| 88 | AOAISHARES TR | 13,035 | $619.0M | 0.12% | |
| 89 | NXSTNEXSTAR MEDIA GROUP INC | 10,700 | $618.0M | 0.12% | |
| 90 | TGNATEGNA INC | 56,850 | $617.0M | 0.12% | |
| 91 | TXTTEXTRON INC | 22,966 | $613.0M | 0.12% | |
| 92 | INTCINTEL CORP | 11,060 | $594.0M | 0.12% | |
| 93 | GTNGRAY TELEVISION INC | 54,800 | $589.0M | 0.11% | |
| 94 | BACBK OF AMERICA CORP | 34,481 | $586.0M | 0.11% | |
| 95 | BKBANK NEW YORK MELLON CORP | 17,837 | $584.0M | 0.11% | |
| 96 | SHAKSHAKE SHACK INC | 15,171 | $573.0M | 0.11% | |
| 97 | KOCOCA COLA CO | 12,921 | $572.0M | 0.11% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 17,750 | $571.0M | 0.11% | |
| 99 | GUNRFLEXSHARES TR | 24,435 | $551.0M | 0.11% | |
| 100 | ENRENERGIZER HLDGS INC NEW | 18,100 | $548.0M | 0.11% |
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