Circle Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$461.4B
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 394,963 | $115.7B | 25.08% | |
| 2 | VTIVANGUARD INDEX FDS | 445,410 | $66.9B | 14.49% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 654,862 | $46.2B | 10.01% | |
| 4 | MRKMERCK & CO INC | 386,412 | $32.4B | 7.02% | |
| 5 | XLFSELECT SECTOR SPDR TR | 432,519 | $11.9B | 2.59% | |
| 6 | AAXJISHARES TR | 114,938 | $8.0B | 1.74% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 37,200 | $7.6B | 1.65% | |
| 8 | EFAISHARES TR | 98,729 | $6.5B | 1.41% | |
| 9 | JPMJPMORGAN CHASE & CO | 54,279 | $6.1B | 1.32% | |
| 10 | IWMISHARES TR | 35,305 | $5.5B | 1.19% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 39,348 | $5.4B | 1.17% | |
| 12 | AAPLAPPLE INC | 26,837 | $5.3B | 1.15% | |
| 13 | PGPROCTER AND GAMBLE CO | 43,792 | $4.8B | 1.04% | |
| 14 | AMZNAMAZON COM INC | 2,531 | $4.8B | 1.04% | |
| 15 | ITWILLINOIS TOOL WKS INC | 31,568 | $4.8B | 1.03% | |
| 16 | AMEAMETEK INC NEW | 50,598 | $4.6B | 1.00% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 50,086 | $3.5B | 0.76% | |
| 18 | EFTEATON VANCE FLTING RATE INC | 242,134 | $3.3B | 0.71% | |
| 19 | CICIGNA CORP NEW | 20,125 | $3.2B | 0.69% | |
| 20 | COFCAPITAL ONE FINL CORP | 34,802 | $3.2B | 0.68% | |
| 21 | MMM3M CO | 17,967 | $3.1B | 0.67% | |
| 22 | MSFTMICROSOFT CORP | 19,534 | $2.6B | 0.57% | |
| 23 | GOOGALPHABET INC | 2,392 | $2.6B | 0.56% | |
| 24 | TRVCCITIGROUP INC | 34,743 | $2.4B | 0.53% | |
| 25 | DLNWISDOMTREE TR | 24,931 | $2.4B | 0.52% | |
| 26 | DISDISNEY WALT CO | 16,674 | $2.3B | 0.50% | |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 19,061 | $2.3B | 0.50% | |
| 28 | DBIDESIGNER BRANDS INC | 118,075 | $2.3B | 0.49% | |
| 29 | VHTVANGUARD WORLD FDS | 12,984 | $2.3B | 0.49% | |
| 30 | CMCSACOMCAST CORP NEW | 49,277 | $2.1B | 0.45% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 32,250 | $2.1B | 0.45% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 34,295 | $1.7B | 0.38% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 5,420 | $1.7B | 0.37% | |
| 34 | XYLXYLEM INC | 19,756 | $1.7B | 0.36% | |
| 35 | PANWPALO ALTO NETWORKS INC | 8,050 | $1.6B | 0.36% | |
| 36 | DALDELTA AIR LINES INC DEL | 28,795 | $1.6B | 0.35% | |
| 37 | DEODIAGEO P L C | 9,286 | $1.6B | 0.35% | |
| 38 | BKBANK NEW YORK MELLON CORP | 35,397 | $1.6B | 0.34% | |
| 39 | GLWCORNING INC | 46,979 | $1.6B | 0.34% | |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 15,300 | $1.5B | 0.33% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 26,910 | $1.5B | 0.33% | |
| 42 | DISCAUSDDISCOVERY INC | 49,954 | $1.5B | 0.33% | |
| 43 | BYDBOYD GAMING CORP | 56,030 | $1.5B | 0.33% | |
| 44 | APCANADARKO PETE CORP | 21,162 | $1.5B | 0.32% | |
| 45 | PRKSSEAWORLD ENTMT INC | 47,300 | $1.5B | 0.32% | |
| 46 | SGENEURSEATTLE GENETICS INC | 20,950 | $1.4B | 0.31% | |
| 47 | —POWERSHARES QQQ TRUST | 7,749 | $1.4B | 0.31% | |
| 48 | ORCLORACLE CORP | 25,257 | $1.4B | 0.31% | |
| 49 | TXTTEXTRON INC | 26,235 | $1.4B | 0.30% | |
| 50 | LNGCHENIERE ENERGY INC | 19,950 | $1.4B | 0.30% | |
| 51 | —CBS CORP NEW | 26,664 | $1.3B | 0.29% | |
| 52 | HYDVANECK VECTORS ETF TR | 20,141 | $1.3B | 0.28% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 42,675 | $1.2B | 0.26% | |
| 54 | GLNGGOLAR LNG LTD BERMUDA | 65,700 | $1.2B | 0.26% | |
| 55 | GILDGILEAD SCIENCES INC | 17,912 | $1.2B | 0.26% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 12,050 | $1.2B | 0.25% | |
| 57 | TMUST MOBILE US INC | 15,000 | $1.1B | 0.24% | |
| 58 | LVSLAS VEGAS SANDS CORP | 18,800 | $1.1B | 0.24% | |
| 59 | GOOGLALPHABET INC | 1,016 | $1.1B | 0.24% | |
| 60 | QRVOQORVO INC | 16,321 | $1.1B | 0.24% | |
| 61 | FCXFREEPORT-MCMORAN INC | 91,987 | $1.1B | 0.23% | |
| 62 | ALKALASKA AIR GROUP INC | 16,012 | $1.0B | 0.22% | |
| 63 | VVISA INC | 5,708 | $991.0M | 0.21% | |
| 64 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,800 | $965.0M | 0.21% | |
| 65 | METAFACEBOOK INC | 4,927 | $951.0M | 0.21% | |
| 66 | GUNRFLEXSHARES TR | 28,032 | $925.0M | 0.20% | |
| 67 | TGNATEGNA INC | 61,003 | $924.0M | 0.20% | |
| 68 | BACBANK AMER CORP | 31,278 | $907.0M | 0.20% | |
| 69 | NWSANEWS CORP NEW | 65,437 | $883.0M | 0.19% | |
| 70 | CSCOCISCO SYS INC | 15,781 | $864.0M | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 6,126 | $853.0M | 0.18% | |
| 72 | NOWSERVICENOW INC | 3,093 | $849.0M | 0.18% | |
| 73 | MEOHMETHANEX CORP | 18,300 | $832.0M | 0.18% | |
| 74 | MUMICRON TECHNOLOGY INC | 20,762 | $801.0M | 0.17% | |
| 75 | KMIKINDER MORGAN INC DEL | 36,458 | $761.0M | 0.16% | |
| 76 | TDSTELEPHONE & DATA SYS INC | 24,900 | $757.0M | 0.16% | |
| 77 | MCDMCDONALDS CORP | 3,550 | $737.0M | 0.16% | |
| 78 | ENRENERGIZER HLDGS INC NEW | 18,900 | $730.0M | 0.16% | |
| 79 | EEMISHARES TR | 16,749 | $719.0M | 0.16% | |
| 80 | AOAISHARES | 12,538 | $691.0M | 0.15% | |
| 81 | JWNUSDNORDSTROM INC | 21,450 | $683.0M | 0.15% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,204 | $683.0M | 0.15% | |
| 83 | TAT&T INC | 19,069 | $639.0M | 0.14% | |
| 84 | TQJSIGNATURE BK NEW YORK N Y | 5,232 | $632.0M | 0.14% | |
| 85 | JT5MUELLER WTR PRODS INC | 64,400 | $632.0M | 0.14% | |
| 86 | QCOMQUALCOMM INC | 8,252 | $628.0M | 0.14% | |
| 87 | PFEPFIZER INC | 14,100 | $611.0M | 0.13% | |
| 88 | AMGNAMGEN INC | 3,238 | $597.0M | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 4,642 | $578.0M | 0.13% | |
| 90 | KOCOCA COLA CO | 11,038 | $562.0M | 0.12% | |
| 91 | ACWIISHARES TR | 7,611 | $561.0M | 0.12% | |
| 92 | INTCINTEL CORP | 11,707 | $560.0M | 0.12% | |
| 93 | VIABVIACOM INC NEW | 17,523 | $523.0M | 0.11% | |
| 94 | LRCXEURLAM RESEARCH CORP | 2,550 | $479.0M | 0.10% | |
| 95 | HDHOME DEPOT INC | 2,206 | $459.0M | 0.10% | |
| 96 | AQLTISHARES TR | 4,572 | $455.0M | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 5,774 | $442.0M | 0.10% | |
| 98 | CATCATERPILLAR INC DEL | 3,204 | $437.0M | 0.09% | |
| 99 | XLKSELECT SECTOR SPDR TR | 5,588 | $436.0M | 0.09% | |
| 100 | PEPPEPSICO INC | 3,326 | $436.0M | 0.09% |
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