Circle Wealth Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$691.6B
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 712,903 | $291K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 304,796 | $62K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,013,968 | $48K | 0.00% | |
| 4 | AAPLAPPLE INC | 92,293 | $15K | 0.00% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $14K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 47,462 | $13K | 0.00% | |
| 7 | AONAON PLC | 37,971 | $11K | 0.00% | |
| 8 | NDQINVESCO QQQ TR | 36,616 | $11K | 0.00% | |
| 9 | ITWILLINOIS TOOL WKS INC | 41,306 | $10K | 0.00% | |
| 10 | MRKMERCK & CO INC | 95,895 | $10K | 0.00% | |
| 11 | XLKSELECT SECTOR SPDR TR | 59,866 | $9K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 74,995 | $9K | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 32,589 | $8K | 0.00% | |
| 14 | XLFISELECT SECTOR SPDR TR | 92,415 | $6K | 0.00% | |
| 15 | IWBISHARES TR | 27,065 | $6K | 0.00% | |
| 16 | VHTVANGUARD WORLD FDS | 26,345 | $6K | 0.00% | |
| 17 | DLTRDOLLAR TREE INC | 42,172 | $6K | 0.00% | |
| 18 | GOOGLALPHABET INC | 49,932 | $5K | 0.00% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 41,890 | $5K | 0.00% | |
| 20 | GOOGALPHABET INC | 49,047 | $5K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 53,993 | $5K | 0.00% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 101,318 | $4K | 0.00% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 38,152 | $4K | 0.00% | |
| 24 | IWMISHARES TR | 27,908 | $4K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 29,126 | $4K | 0.00% | |
| 26 | NETCLOUDFLARE INC | 74,262 | $4K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,961 | $4K | 0.00% | |
| 28 | TSLATESLA INC | 14,928 | $3K | 0.00% | |
| 29 | DLNWISDOMTREE TR | 51,550 | $3K | 0.00% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 25,440 | $3K | 0.00% | |
| 31 | GQ9SPDR GOLD TR | 15,553 | $2K | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS | 6,315 | $2K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 7,363 | $2K | 0.00% | |
| 34 | DISDISNEY WALT CO | 23,509 | $2K | 0.00% | |
| 35 | METAMETA PLATFORMS INC | 11,349 | $2K | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,471 | $2K | 0.00% | |
| 37 | NFLXNETFLIX INC | 4,540 | $1K | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 3,189 | $1K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 11,446 | $1K | 0.00% | |
| 40 | ORCLORACLE CORP | 12,595 | $1K | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 33,884 | $1K | 0.00% | |
| 42 | VBVANGUARD INDEX FDS | 5,732 | $1K | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 50,873 | $1K | 0.00% | |
| 44 | TMUST-MOBILE US INC | 6,929 | $1K | 0.00% | |
| 45 | VVISA INC | 5,775 | $1K | 0.00% | |
| 46 | PYPLPAYPAL HLDGS INC | 19,648 | $1K | 0.00% | |
| 47 | MRNAMODERNA INC | 12,814 | $1K | 0.00% | |
| 48 | IHIISHARES TR | 24,218 | $1K | 0.00% | |
| 49 | TXNTEXAS INSTRS INC | 5,708 | $1K | 0.00% | |
| 50 | BACBANK AMERICA CORP | 39,485 | $1K | 0.00% | |
| 51 | MCOMOODYS CORP | 1,389 | $0 | 0.00% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 364 | $0 | 0.00% | |
| 53 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $0 | 0.00% | |
| 54 | SGENUSDSEAGEN INC | 2,200 | $0 | 0.00% | |
| 55 | NFRAFLEXSHARES TR | 6,275 | $0 | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 6,089 | $0 | 0.00% | |
| 57 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $0 | 0.00% | |
| 58 | SCHWSCHWAB CHARLES CORP | 7,236 | $0 | 0.00% | |
| 59 | MGMMGM RESORTS INTERNATIONAL | 4,854 | $0 | 0.00% | |
| 60 | RSPNINVESCO EXCHANGE TRADED FD T | 4,041 | $0 | 0.00% | |
| 61 | XBISPDR SER TR | 3,755 | $0 | 0.00% | |
| 62 | DBIDESIGNER BRANDS INC | 10,400 | $0 | 0.00% | |
| 63 | AMGNAMGEN INC | 2,023 | $0 | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 7,090 | $0 | 0.00% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 115,383 | $0 | 0.00% | |
| 66 | DALDELTA AIR LINES INC DEL | 13,331 | $0 | 0.00% | |
| 67 | MUMICRON TECHNOLOGY INC | 3,965 | $0 | 0.00% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 2,115 | $0 | 0.00% | |
| 69 | HDHOME DEPOT INC | 2,675 | $0 | 0.00% | |
| 70 | FEZSPDR INDEX SHS FDS | 6,919 | $0 | 0.00% | |
| 71 | IJRISHARES TR | 3,409 | $0 | 0.00% | |
| 72 | QCOMQUALCOMM INC | 7,382 | $0 | 0.00% | |
| 73 | XLFSELECT SECTOR SPDR TR | 16,470 | $0 | 0.00% | |
| 74 | PGRPROGRESSIVE CORP | 3,030 | $0 | 0.00% | |
| 75 | MMM3M CO | 8,530 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 3,013 | $0 | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 3,284 | $0 | 0.00% | |
| 78 | APDAIR PRODS & CHEMS INC | 1,958 | $0 | 0.00% | |
| 79 | SNOWSNOWFLAKE INC | 5,234 | $0 | 0.00% | |
| 80 | WDAYWORKDAY INC | 3,396 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 11,856 | $0 | 0.00% | |
| 82 | ELVELEVANCE HEALTH INC | 711 | $0 | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,918 | $0 | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 4,862 | $0 | 0.00% | |
| 85 | BKNGBOOKING HOLDINGS INC | 342 | $0 | 0.00% | |
| 86 | XLESELECT SECTOR SPDR TR | 2,769 | $0 | 0.00% | |
| 87 | LLYLILLY ELI & CO | 1,521 | $0 | 0.00% | |
| 88 | TJXTJX COS INC NEW | 8,018 | $0 | 0.00% | |
| 89 | COFCAPITAL ONE FINL CORP | 3,508 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 2,455 | $0 | 0.00% | |
| 91 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $0 | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 1,562 | $0 | 0.00% | |
| 93 | IYWISHARES TR | 4,581 | $0 | 0.00% | |
| 94 | BCCCGLOBAL X FDS | 22,134 | $0 | 0.00% | |
| 95 | ECLECOLAB INC | 2,668 | $0 | 0.00% | |
| 96 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $0 | 0.00% | |
| 97 | CCOCAMECO CORP | 10,500 | $0 | 0.00% | |
| 98 | NKENIKE INC | 7,554 | $0 | 0.00% | |
| 99 | WABWABTEC | 4,770 | $0 | 0.00% | |
| 100 | IWFISHARES TR | 1,322 | $0 | 0.00% |
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