Circle Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$761.9B
Holdings
183
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 658,137 | $297.2B | 39.01% | |
| 2 | VTIVANGUARD INDEX FDS | 296,749 | $67.6B | 8.87% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 974,073 | $52.0B | 6.83% | |
| 4 | AAPLAPPLE INC | 101,715 | $17.8B | 2.33% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $16.9B | 2.22% | |
| 6 | MSFTMICROSOFT CORP | 48,827 | $15.1B | 1.98% | |
| 7 | NDQINVESCO QQQ TR | 39,669 | $14.4B | 1.89% | |
| 8 | JPMJPMORGAN CHASE & CO | 89,363 | $12.2B | 1.60% | |
| 9 | XLKSELECT SECTOR SPDR TR | 71,073 | $11.3B | 1.48% | |
| 10 | VHTVANGUARD WORLD FDS | 40,570 | $10.5B | 1.38% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 32,929 | $9.1B | 1.19% | |
| 12 | AMZNAMAZON COM INC | 2,759 | $9.0B | 1.18% | |
| 13 | ITWILLINOIS TOOL WKS INC | 41,860 | $8.8B | 1.15% | |
| 14 | MRKMERCK & CO INC | 97,036 | $8.0B | 1.04% | |
| 15 | GOOGALPHABET INC | 2,736 | $7.6B | 1.00% | |
| 16 | XLFISELECT SECTOR SPDR TR | 96,814 | $7.3B | 0.96% | |
| 17 | GOOGLALPHABET INC | 2,567 | $7.1B | 0.94% | |
| 18 | DLTRDOLLAR TREE INC | 44,143 | $7.1B | 0.93% | |
| 19 | DLNWISDOMTREE TR | 102,100 | $6.7B | 0.88% | |
| 20 | ZSZSCALER INC | 20,134 | $5.7B | 0.74% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 29,489 | $5.4B | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,341 | $5.4B | 0.71% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 97,653 | $5.3B | 0.69% | |
| 24 | IWMISHARES TR | 25,504 | $5.2B | 0.69% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 21,712 | $4.9B | 0.65% | |
| 26 | TSLATESLA INC | 4,481 | $4.8B | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 29,183 | $4.5B | 0.59% | |
| 28 | DISDISNEY WALT CO | 32,448 | $4.5B | 0.58% | |
| 29 | WFCWELLS FARGO CO NEW | 63,666 | $3.1B | 0.40% | |
| 30 | VVISA INC | 13,793 | $3.0B | 0.40% | |
| 31 | GQ9SPDR GOLD TR | 16,055 | $2.9B | 0.38% | |
| 32 | CMCSACOMCAST CORP NEW | 61,701 | $2.9B | 0.38% | |
| 33 | MAMASTERCARD INCORPORATED | 7,491 | $2.7B | 0.35% | |
| 34 | METAMETA PLATFORMS INC | 11,787 | $2.6B | 0.34% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 5,138 | $2.6B | 0.34% | |
| 36 | VOOVANGUARD INDEX FDS | 6,207 | $2.6B | 0.34% | |
| 37 | UNPUNION PAC CORP | 9,248 | $2.5B | 0.33% | |
| 38 | NETCLOUDFLARE INC | 21,004 | $2.5B | 0.33% | |
| 39 | RSPNINVESCO EXCHANGE TRADED FD T | 12,615 | $2.4B | 0.31% | |
| 40 | IHIISHARES TR | 36,429 | $2.2B | 0.29% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 19,591 | $2.2B | 0.29% | |
| 42 | MRNAMODERNA INC | 12,581 | $2.2B | 0.28% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 3,550 | $2.1B | 0.28% | |
| 44 | JNJJOHNSON & JOHNSON | 11,326 | $2.0B | 0.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 35,434 | $1.8B | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 6,566 | $1.8B | 0.24% | |
| 47 | BACBK OF AMERICA CORP | 41,030 | $1.7B | 0.22% | |
| 48 | BCCCGLOBAL X FDS | 55,129 | $1.6B | 0.20% | |
| 49 | WBSWEBSTER FINL CORP | 27,130 | $1.5B | 0.20% | |
| 50 | XLISELECT SECTOR SPDR TR | 14,483 | $1.5B | 0.20% | |
| 51 | TXNTEXAS INSTRS INC | 7,357 | $1.4B | 0.18% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 98,000 | $1.3B | 0.18% | |
| 53 | MMM3M CO | 8,966 | $1.3B | 0.18% | |
| 54 | YUMYUM BRANDS INC | 10,014 | $1.3B | 0.17% | |
| 55 | NFLXNETFLIX INC | 3,301 | $1.2B | 0.16% | |
| 56 | ARKKARK ETF TR | 18,607 | $1.2B | 0.16% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 15,715 | $1.2B | 0.16% | |
| 58 | QCOMQUALCOMM INC | 7,988 | $1.2B | 0.16% | |
| 59 | VBVANGUARD INDEX FDS | 5,732 | $1.2B | 0.16% | |
| 60 | SNOWSNOWFLAKE INC | 5,312 | $1.2B | 0.16% | |
| 61 | EFTEATON VANCE FLTING RATE INC | 87,847 | $1.2B | 0.15% | |
| 62 | GUNRFLEXSHARES TR | 24,435 | $1.1B | 0.15% | |
| 63 | WDAYWORKDAY INC | 4,405 | $1.1B | 0.15% | |
| 64 | VBKVANGUARD INDEX FDS | 4,418 | $1.1B | 0.14% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,222 | $1.1B | 0.14% | |
| 66 | ORCLORACLE CORP | 12,787 | $1.1B | 0.14% | |
| 67 | NKENIKE INC | 7,655 | $1.0B | 0.14% | |
| 68 | FDXFEDEX CORP | 4,416 | $1.0B | 0.13% | |
| 69 | PYPLPAYPAL HLDGS INC | 8,826 | $1.0B | 0.13% | |
| 70 | VUGVANGUARD INDEX FDS | 3,346 | $962.0M | 0.13% | |
| 71 | AONAON PLC | 2,941 | $958.0M | 0.13% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,619 | $932.0M | 0.12% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 1,690 | $922.0M | 0.12% | |
| 74 | PGRPROGRESSIVE CORP | 8,063 | $919.0M | 0.12% | |
| 75 | VRSKVERISK ANALYTICS INC | 4,128 | $913.0M | 0.12% | |
| 76 | TMUST-MOBILE US INC | 6,897 | $885.0M | 0.12% | |
| 77 | IWVISHARES TR | 3,353 | $880.0M | 0.12% | |
| 78 | DWDMORGAN STANLEY | 9,741 | $851.0M | 0.11% | |
| 79 | ROPROPER TECHNOLOGIES INC | 1,796 | $848.0M | 0.11% | |
| 80 | ADIANALOG DEVICES INC | 5,113 | $845.0M | 0.11% | |
| 81 | WMTWALMART INC | 5,612 | $824.0M | 0.11% | |
| 82 | MCDMCDONALDS CORP | 3,318 | $820.0M | 0.11% | |
| 83 | CATCATERPILLAR INC | 3,673 | $818.0M | 0.11% | |
| 84 | HDHOME DEPOT INC | 2,703 | $809.0M | 0.11% | |
| 85 | BKNGBOOKING HOLDINGS INC | 343 | $806.0M | 0.11% | |
| 86 | BDXBECTON DICKINSON & CO | 3,012 | $801.0M | 0.11% | |
| 87 | PGNYPROGYNY INC | 15,217 | $782.0M | 0.10% | |
| 88 | ANETEURARISTA NETWORKS INC | 5,383 | $748.0M | 0.10% | |
| 89 | PFEPFIZER INC | 14,434 | $747.0M | 0.10% | |
| 90 | NFRAFLEXSHARES TR | 12,437 | $714.0M | 0.09% | |
| 91 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $704.0M | 0.09% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 440 | $696.0M | 0.09% | |
| 93 | IGVISHARES TR | 2,000 | $690.0M | 0.09% | |
| 94 | VGTVANGUARD WORLD FDS | 1,587 | $690.0M | 0.09% | |
| 95 | MARMARRIOTT INTL INC NEW | 3,820 | $671.0M | 0.09% | |
| 96 | ABNBAIRBNB INC | 3,904 | $671.0M | 0.09% | |
| 97 | GMGENERAL MTRS CO | 15,172 | $664.0M | 0.09% | |
| 98 | TJXTJX COS INC NEW | 10,905 | $661.0M | 0.09% | |
| 99 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $661.0M | 0.09% | |
| 100 | AMGNAMGEN INC | 2,730 | $660.0M | 0.09% |
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