Circle Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$626.9B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 595,168 | $235.9B | 37.63% | |
| 2 | VTIVANGUARD INDEX FDS | 292,322 | $60.4B | 9.64% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 515,216 | $49.8B | 7.95% | |
| 4 | NDQINVESCO QQQ TR | 41,120 | $13.1B | 2.09% | |
| 5 | JPMJPMORGAN CHASE & CO | 86,152 | $13.1B | 2.09% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $13.1B | 2.09% | |
| 7 | AAPLAPPLE INC | 101,083 | $12.3B | 1.97% | |
| 8 | MSFTMICROSOFT CORP | 49,278 | $11.6B | 1.85% | |
| 9 | ITWILLINOIS TOOL WKS INC | 43,094 | $9.5B | 1.52% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 26,418 | $8.6B | 1.38% | |
| 11 | AMZNAMAZON COM INC | 2,647 | $8.2B | 1.31% | |
| 12 | XLKSELECT SECTOR SPDR TR | 57,117 | $7.6B | 1.21% | |
| 13 | MRKMERCK & CO. INC | 89,111 | $6.9B | 1.10% | |
| 14 | XLFISELECT SECTOR SPDR TR | 98,446 | $6.7B | 1.07% | |
| 15 | DISDISNEY WALT CO | 36,231 | $6.7B | 1.07% | |
| 16 | GOOGALPHABET INC | 3,080 | $6.4B | 1.02% | |
| 17 | GOOGLALPHABET INC | 2,532 | $5.2B | 0.83% | |
| 18 | IWMISHARES TR | 23,113 | $5.1B | 0.81% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 49,602 | $4.8B | 0.76% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,586 | $4.7B | 0.76% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 25,705 | $4.5B | 0.72% | |
| 22 | VHTVANGUARD WORLD FDS | 18,430 | $4.2B | 0.67% | |
| 23 | PGPROCTER AND GAMBLE CO | 30,335 | $4.1B | 0.66% | |
| 24 | METAFACEBOOK INC | 11,961 | $3.5B | 0.56% | |
| 25 | TSLATESLA INC | 5,002 | $3.3B | 0.53% | |
| 26 | CMCSACOMCAST CORP NEW | 60,402 | $3.3B | 0.52% | |
| 27 | MAMASTERCARD INCORPORATED | 8,174 | $2.9B | 0.46% | |
| 28 | DLNWISDOMTREE TR | 25,315 | $2.9B | 0.46% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 15,376 | $2.8B | 0.45% | |
| 30 | GQ9SPDR GOLD TR | 16,055 | $2.6B | 0.41% | |
| 31 | JNJJOHNSON & JOHNSON | 15,028 | $2.5B | 0.39% | |
| 32 | ARKKARK ETF TR | 20,076 | $2.4B | 0.38% | |
| 33 | UNPUNION PAC CORP | 10,716 | $2.4B | 0.38% | |
| 34 | VBKVANGUARD INDEX FDS | 8,442 | $2.3B | 0.37% | |
| 35 | VOOVANGUARD INDEX FDS | 6,104 | $2.2B | 0.35% | |
| 36 | COFCAPITAL ONE FINL CORP | 15,813 | $2.0B | 0.32% | |
| 37 | IHIISHARES TR | 5,987 | $2.0B | 0.32% | |
| 38 | WFCWELLS FARGO CO NEW | 48,245 | $1.9B | 0.30% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,934 | $1.8B | 0.29% | |
| 40 | MMM3M CO | 9,086 | $1.8B | 0.28% | |
| 41 | VVISA INC | 8,244 | $1.7B | 0.28% | |
| 42 | DBIDESIGNER BRANDS INC | 100,200 | $1.7B | 0.28% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 3,718 | $1.7B | 0.27% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 19,179 | $1.6B | 0.25% | |
| 45 | MRNAMODERNA INC | 12,048 | $1.6B | 0.25% | |
| 46 | BACBK OF AMERICA CORP | 40,513 | $1.6B | 0.25% | |
| 47 | TXNTEXAS INSTRS INC | 8,187 | $1.5B | 0.25% | |
| 48 | XLISELECT SECTOR SPDR TR | 15,522 | $1.5B | 0.24% | |
| 49 | ACNACCENTURE PLC IRELAND | 5,193 | $1.4B | 0.23% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 23,481 | $1.4B | 0.22% | |
| 51 | EFTEATON VANCE FLTING RATE INC | 94,512 | $1.3B | 0.21% | |
| 52 | NVDANVIDIA CORPORATION | 2,351 | $1.3B | 0.20% | |
| 53 | VBVANGUARD INDEX FDS | 5,732 | $1.2B | 0.20% | |
| 54 | AMGNAMGEN INC | 4,817 | $1.2B | 0.19% | |
| 55 | NFLXNETFLIX INC | 2,259 | $1.2B | 0.19% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 4,909 | $1.1B | 0.18% | |
| 57 | INTCINTEL CORP | 17,245 | $1.1B | 0.18% | |
| 58 | TDOCTELADOC HEALTH INC | 6,050 | $1.1B | 0.18% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 1,781 | $1.1B | 0.18% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 46,720 | $1.1B | 0.17% | |
| 61 | TJXTJX COS INC NEW | 14,958 | $989.0M | 0.16% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 10,885 | $966.0M | 0.15% | |
| 63 | PYPLPAYPAL HLDGS INC | 3,943 | $958.0M | 0.15% | |
| 64 | QCOMQUALCOMM INC | 7,192 | $954.0M | 0.15% | |
| 65 | GMGENERAL MTRS CO | 16,499 | $948.0M | 0.15% | |
| 66 | ECLECOLAB INC | 4,408 | $944.0M | 0.15% | |
| 67 | TRVCCITIGROUP INC | 12,777 | $930.0M | 0.15% | |
| 68 | PGRPROGRESSIVE CORP | 9,647 | $922.0M | 0.15% | |
| 69 | NKENIKE INC | 6,788 | $902.0M | 0.14% | |
| 70 | GUNRFLEXSHARES TR | 24,435 | $884.0M | 0.14% | |
| 71 | AONAON PLC | 3,801 | $875.0M | 0.14% | |
| 72 | IWVISHARES TR | 3,663 | $869.0M | 0.14% | |
| 73 | MCDMCDONALDS CORP | 3,878 | $869.0M | 0.14% | |
| 74 | VUGVANGUARD INDEX FDS | 3,346 | $860.0M | 0.14% | |
| 75 | CATCATERPILLAR INC | 3,689 | $855.0M | 0.14% | |
| 76 | PTONPELOTON INTERACTIVE INC | 7,571 | $851.0M | 0.14% | |
| 77 | FDXFEDEX CORP | 2,982 | $847.0M | 0.14% | |
| 78 | ADIANALOG DEVICES INC | 5,417 | $840.0M | 0.13% | |
| 79 | TRUPTRUPANION INC | 11,000 | $838.0M | 0.13% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 8,174 | $826.0M | 0.13% | |
| 81 | HDHOME DEPOT INC | 2,677 | $817.0M | 0.13% | |
| 82 | CSCOCISCO SYS INC | 15,103 | $781.0M | 0.12% | |
| 83 | —STERLING BANCORP DEL | 33,249 | $765.0M | 0.12% | |
| 84 | ORCLORACLE CORP | 10,193 | $715.0M | 0.11% | |
| 85 | INTUINTUIT | 1,860 | $712.0M | 0.11% | |
| 86 | ABBVABBVIE INC | 6,510 | $704.0M | 0.11% | |
| 87 | NFRAFLEXSHARES TR | 12,437 | $698.0M | 0.11% | |
| 88 | MARMARRIOTT INTL INC NEW | 4,570 | $677.0M | 0.11% | |
| 89 | ROSTROSS STORES INC | 5,640 | $676.0M | 0.11% | |
| 90 | PEPPEPSICO INC | 4,682 | $662.0M | 0.11% | |
| 91 | PGNYPROGYNY INC | 14,675 | $653.0M | 0.10% | |
| 92 | SHWSHERWIN WILLIAMS CO | 854 | $630.0M | 0.10% | |
| 93 | BKNGBOOKING HOLDINGS INC | 270 | $629.0M | 0.10% | |
| 94 | HDBHDFC BANK LTD | 8,010 | $622.0M | 0.10% | |
| 95 | GEGENERAL ELECTRIC CO | 46,454 | $610.0M | 0.10% | |
| 96 | ULUNILEVER PLC | 10,755 | $600.0M | 0.10% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,039 | $574.0M | 0.09% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 1,199 | $570.0M | 0.09% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,618 | $570.0M | 0.09% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,411 | $569.0M | 0.09% |
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