Circle Wealth Management, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$294.3B
Holdings
100
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,434 | $70.7B | 24.00% | |
| 2 | VTIVANGUARD INDEX FDS | 416,241 | $58.5B | 19.86% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 530,650 | $35.0B | 11.90% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 53,772 | $11.9B | 4.03% | |
| 5 | XLFSELECT SECTOR SPDR TR | 444,833 | $11.8B | 4.02% | |
| 6 | EFAISHARES TR | 172,914 | $11.6B | 3.93% | |
| 7 | AAXJISHARES TR | 81,379 | $5.8B | 1.98% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 98,171 | $5.5B | 1.87% | |
| 9 | JPMJPMORGAN CHASE & CO | 51,632 | $5.4B | 1.83% | |
| 10 | AMEAMETEK INC NEW | 62,493 | $4.5B | 1.53% | |
| 11 | AMZNAMAZON COM INC | 2,281 | $3.9B | 1.32% | |
| 12 | PGPROCTER AND GAMBLE CO | 43,037 | $3.4B | 1.14% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 48,357 | $3.1B | 1.07% | |
| 14 | AAPLAPPLE INC | 16,361 | $3.0B | 1.03% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 56,110 | $2.9B | 0.99% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 16,456 | $2.2B | 0.76% | |
| 17 | DLNWISDOMTREE TR | 24,658 | $2.2B | 0.75% | |
| 18 | GOOGALPHABET INC | 1,947 | $2.2B | 0.74% | |
| 19 | VHTVANGUARD WORLD FDS | 12,585 | $2.0B | 0.68% | |
| 20 | EFTEATON VANCE FLTING RATE INC | 136,825 | $2.0B | 0.67% | |
| 21 | COFCAPITAL ONE FINL CORP | 21,175 | $1.9B | 0.66% | |
| 22 | —STERLING BANCORP DEL | 81,787 | $1.9B | 0.65% | |
| 23 | XLKSELECT SECTOR SPDR TR | 27,533 | $1.9B | 0.65% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 9,452 | $1.8B | 0.60% | |
| 25 | —DSW INC | 61,533 | $1.6B | 0.54% | |
| 26 | EEMISHARES TR | 33,478 | $1.5B | 0.49% | |
| 27 | METAFACEBOOK INC | 6,515 | $1.3B | 0.43% | |
| 28 | MSFTMICROSOFT CORP | 12,615 | $1.2B | 0.42% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 23,905 | $1.2B | 0.41% | |
| 30 | MRKMERCK & CO INC | 18,516 | $1.1B | 0.38% | |
| 31 | TAT&T INC | 34,723 | $1.1B | 0.38% | |
| 32 | UNPUNION PAC CORP | 7,283 | $1.0B | 0.35% | |
| 33 | GOOGLALPHABET INC | 803 | $907.0M | 0.31% | |
| 34 | JDJD COM INC | 23,246 | $905.0M | 0.31% | |
| 35 | WBSWEBSTER FINL CORP CONN | 14,090 | $898.0M | 0.31% | |
| 36 | DISDISNEY WALT CO | 8,562 | $897.0M | 0.30% | |
| 37 | —POWERSHARES QQQ TRUST | 5,133 | $881.0M | 0.30% | |
| 38 | XOMEXXON MOBIL CORP | 10,477 | $867.0M | 0.29% | |
| 39 | FEZSPDR INDEX SHS FDS | 21,000 | $805.0M | 0.27% | |
| 40 | AOAISHARES | 14,211 | $759.0M | 0.26% | |
| 41 | CSCOCISCO SYS INC | 17,482 | $752.0M | 0.26% | |
| 42 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $659.0M | 0.22% | |
| 43 | AMGNAMGEN INC | 3,570 | $659.0M | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 5,422 | $658.0M | 0.22% | |
| 45 | BACBANK AMER CORP | 22,571 | $636.0M | 0.22% | |
| 46 | KMIKINDER MORGAN INC DEL | 35,246 | $623.0M | 0.21% | |
| 47 | VVISA INC | 4,137 | $548.0M | 0.19% | |
| 48 | ACWIISHARES TR | 7,405 | $527.0M | 0.18% | |
| 49 | NOWSERVICENOW INC | 3,000 | $517.0M | 0.18% | |
| 50 | CVXCHEVRON CORP NEW | 4,031 | $510.0M | 0.17% | |
| 51 | GMGENERAL MTRS CO | 12,898 | $508.0M | 0.17% | |
| 52 | —CAPITAL ONE FINL CORP | 9,975 | $504.0M | 0.17% | |
| 53 | MCDMCDONALDS CORP | 3,098 | $485.0M | 0.16% | |
| 54 | IWMISHARES TR | 2,961 | $485.0M | 0.16% | |
| 55 | GQ9SPDR GOLD TRUST | 3,950 | $469.0M | 0.16% | |
| 56 | CMCSACOMCAST CORP NEW | 13,781 | $452.0M | 0.15% | |
| 57 | —PNC FINL SVCS GROUP INC | 6,372 | $437.0M | 0.15% | |
| 58 | AQLTISHARES TR | 4,457 | $436.0M | 0.15% | |
| 59 | TTDTHE TRADE DESK INC | 4,590 | $431.0M | 0.15% | |
| 60 | INTCINTEL CORP | 8,547 | $425.0M | 0.14% | |
| 61 | SNAPSNAP INC | 31,834 | $417.0M | 0.14% | |
| 62 | ORCLORACLE CORP | 8,845 | $390.0M | 0.13% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 9,210 | $389.0M | 0.13% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,723 | $380.0M | 0.13% | |
| 65 | QCOMQUALCOMM INC | 6,713 | $377.0M | 0.13% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,016 | $376.0M | 0.13% | |
| 67 | HEDJWISDOMTREE TR | 5,947 | $375.0M | 0.13% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,509 | $370.0M | 0.13% | |
| 69 | NFLXNETFLIX INC | 909 | $356.0M | 0.12% | |
| 70 | MOALTRIA GROUP INC | 6,129 | $348.0M | 0.12% | |
| 71 | DXJWISDOMTREE TR | 6,451 | $348.0M | 0.12% | |
| 72 | PFEPFIZER INC | 9,450 | $343.0M | 0.12% | |
| 73 | JPMJPMORGAN CHASE & CO | 5,247 | $333.0M | 0.11% | |
| 74 | TRVCCITIGROUP INC | 4,740 | $317.0M | 0.11% | |
| 75 | KOCOCA COLA CO | 7,185 | $315.0M | 0.11% | |
| 76 | BIDUNBAIDU INC | 1,290 | $313.0M | 0.11% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 4,197 | $308.0M | 0.10% | |
| 78 | SCHASCHWAB STRATEGIC TR | 4,151 | $305.0M | 0.10% | |
| 79 | KBESPDR SERIES TRUST | 6,445 | $304.0M | 0.10% | |
| 80 | CTRPUSDCTRIP COM INTL LTD | 6,365 | $303.0M | 0.10% | |
| 81 | —DOWDUPONT INC | 4,566 | $301.0M | 0.10% | |
| 82 | ABBVABBVIE INC | 3,089 | $286.0M | 0.10% | |
| 83 | VODVODAFONE GROUP PLC NEW | 11,188 | $272.0M | 0.09% | |
| 84 | YUMCYUM CHINA HLDGS INC | 7,082 | $272.0M | 0.09% | |
| 85 | SPLKCHFSPLUNK INC | 2,676 | $265.0M | 0.09% | |
| 86 | TXNTEXAS INSTRS INC | 2,401 | $265.0M | 0.09% | |
| 87 | HDHOME DEPOT INC | 1,349 | $263.0M | 0.09% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,606 | $263.0M | 0.09% | |
| 89 | IWFISHARES TR | 1,738 | $250.0M | 0.08% | |
| 90 | BLKCHFBLACKROCK INC | 491 | $245.0M | 0.08% | |
| 91 | IVVISHARES TR | 871 | $238.0M | 0.08% | |
| 92 | KMBKIMBERLY CLARK CORP | 2,219 | $234.0M | 0.08% | |
| 93 | PNIPIMCO NY MUNICIPAL INCOME FD | 18,443 | $228.0M | 0.08% | |
| 94 | ADSKAUTODESK INC | 1,660 | $218.0M | 0.07% | |
| 95 | PEPPEPSICO INC | 1,975 | $215.0M | 0.07% | |
| 96 | ECLECOLAB INC | 1,457 | $204.0M | 0.07% | |
| 97 | WFCWELLS FARGO CO NEW | 3,657 | $203.0M | 0.07% | |
| 98 | SSOPROSHARES TR | 1,800 | $200.0M | 0.07% | |
| 99 | FFORD MTR CO DEL | 11,071 | $123.0M | 0.04% | |
| 100 | —RTI SURGICAL INC | 20,000 | $92.0M | 0.03% |