Circle Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$225.9B
Holdings
83
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 248,894 | $60.2B | 26.64% | |
| 2 | VTIVANGUARD INDEX FDS | 325,670 | $40.5B | 17.94% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 472,689 | $27.6B | 12.23% | |
| 4 | EFAISHARES TR | 155,237 | $10.1B | 4.48% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 40,353 | $9.0B | 3.96% | |
| 6 | XLFSELECT SECTOR SPDR TR | 274,870 | $6.8B | 3.00% | |
| 7 | AAXJISHARES TR | 76,922 | $5.2B | 2.30% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 91,934 | $5.1B | 2.24% | |
| 9 | AMEAMETEK INC NEW | 82,171 | $5.0B | 2.20% | |
| 10 | PGPROCTER AND GAMBLE CO | 46,821 | $4.1B | 1.81% | |
| 11 | JPMJPMORGAN CHASE & CO | 34,856 | $3.2B | 1.41% | |
| 12 | EFTEATON VANCE FLTING RATE INC | 195,723 | $3.0B | 1.31% | |
| 13 | —ASTORIA FINL CORP | 116,098 | $2.3B | 1.04% | |
| 14 | AAPLAPPLE INC | 15,416 | $2.2B | 0.98% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 43,916 | $2.2B | 0.97% | |
| 16 | HEDJWISDOMTREE TR | 34,508 | $2.2B | 0.95% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 36,901 | $2.1B | 0.94% | |
| 18 | DLNWISDOMTREE TR | 24,120 | $2.0B | 0.90% | |
| 19 | VHTVANGUARD WORLD FDS | 12,286 | $1.8B | 0.80% | |
| 20 | GOOGALPHABET INC | 1,395 | $1.3B | 0.56% | |
| 21 | AMZNAMAZON COM INC | 1,278 | $1.2B | 0.55% | |
| 22 | TAT&T INC | 31,043 | $1.2B | 0.52% | |
| 23 | —DSW INC | 61,213 | $1.1B | 0.48% | |
| 24 | MRKMERCK & CO INC | 15,973 | $1.0B | 0.45% | |
| 25 | XOMEXXON MOBIL CORP | 11,532 | $931.0M | 0.41% | |
| 26 | METAFACEBOOK INC | 6,108 | $922.0M | 0.41% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 20,440 | $913.0M | 0.40% | |
| 28 | FEZSPDR INDEX SHS FDS | 21,000 | $808.0M | 0.36% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 19,414 | $793.0M | 0.35% | |
| 30 | GEGENERAL ELECTRIC CO | 29,220 | $789.0M | 0.35% | |
| 31 | UNPUNION PAC CORP | 7,243 | $789.0M | 0.35% | |
| 32 | MSFTMICROSOFT CORP | 10,768 | $742.0M | 0.33% | |
| 33 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $740.0M | 0.33% | |
| 34 | WBSWEBSTER FINL CORP CONN | 14,085 | $736.0M | 0.33% | |
| 35 | GOOGLALPHABET INC | 760 | $707.0M | 0.31% | |
| 36 | —POWERSHARES QQQ TRUST | 5,128 | $706.0M | 0.31% | |
| 37 | JNJJOHNSON & JOHNSON | 5,314 | $703.0M | 0.31% | |
| 38 | DISDISNEY WALT CO | 6,440 | $684.0M | 0.30% | |
| 39 | AOAISHARES | 12,447 | $645.0M | 0.29% | |
| 40 | MOALTRIA GROUP INC | 7,430 | $553.0M | 0.24% | |
| 41 | ACWIISHARES TR | 7,574 | $496.0M | 0.22% | |
| 42 | CMCSACOMCAST CORP NEW | 12,642 | $492.0M | 0.22% | |
| 43 | XLKSELECT SECTOR SPDR TR | 8,944 | $489.0M | 0.22% | |
| 44 | CSCOCISCO SYS INC | 15,086 | $472.0M | 0.21% | |
| 45 | GQ9SPDR GOLD TRUST | 3,950 | $466.0M | 0.21% | |
| 46 | MCDMCDONALDS CORP | 3,020 | $463.0M | 0.20% | |
| 47 | CVXCHEVRON CORP NEW | 3,952 | $412.0M | 0.18% | |
| 48 | AQLTISHARES TR | 4,317 | $398.0M | 0.18% | |
| 49 | —CAPITAL ONE FINL CORP | 7,312 | $395.0M | 0.17% | |
| 50 | IWMISHARES TR | 2,795 | $394.0M | 0.17% | |
| 51 | VVISA INC | 4,077 | $382.0M | 0.17% | |
| 52 | —PNC FINL SVCS GROUP INC | 6,372 | $367.0M | 0.16% | |
| 53 | USBUS BANCORP DEL | 6,968 | $362.0M | 0.16% | |
| 54 | KOCOCA COLA CO | 7,966 | $357.0M | 0.16% | |
| 55 | COFCAPITAL ONE FINL CORP | 4,296 | $355.0M | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028 | $343.0M | 0.15% | |
| 57 | GMGENERAL MTRS CO | 9,751 | $341.0M | 0.15% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,178 | $335.0M | 0.15% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 2,360 | $333.0M | 0.15% | |
| 60 | SBUXSTARBUCKS CORP | 5,521 | $322.0M | 0.14% | |
| 61 | PFEPFIZER INC | 9,574 | $322.0M | 0.14% | |
| 62 | TRVCCITIGROUP INC | 4,677 | $313.0M | 0.14% | |
| 63 | KMBKIMBERLY CLARK CORP | 2,228 | $288.0M | 0.13% | |
| 64 | ORCLORACLE CORP | 5,733 | $287.0M | 0.13% | |
| 65 | INTCINTEL CORP | 8,382 | $283.0M | 0.13% | |
| 66 | LVLNSPDR SERIES TRUST | 6,350 | $276.0M | 0.12% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 4,075 | $275.0M | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,247 | $264.0M | 0.12% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,399 | $259.0M | 0.11% | |
| 70 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,400 | $254.0M | 0.11% | |
| 71 | QCOMQUALCOMM INC | 4,329 | $239.0M | 0.11% | |
| 72 | —DOW CHEM CO | 3,607 | $227.0M | 0.10% | |
| 73 | PEPPEPSICO INC | 1,923 | $222.0M | 0.10% | |
| 74 | VODVODAFONE GROUP PLC NEW | 7,738 | $222.0M | 0.10% | |
| 75 | ABBVABBVIE INC | 3,019 | $219.0M | 0.10% | |
| 76 | BLKCHFBLACKROCK INC | 500 | $211.0M | 0.09% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,691 | $209.0M | 0.09% | |
| 78 | LLYLILLY ELI & CO | 2,541 | $209.0M | 0.09% | |
| 79 | IVVISHARES TR | 855 | $208.0M | 0.09% | |
| 80 | FFORD MTR CO DEL | 18,562 | $208.0M | 0.09% | |
| 81 | IWFISHARES TR | 1,717 | $204.0M | 0.09% | |
| 82 | PAYXPAYCHEX INC | 3,521 | $200.0M | 0.09% | |
| 83 | —ARALEZ PHARMACEUTICALS INC | 24,824 | $34.0M | 0.02% |