Circle Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$571.1B
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 614,054 | $189.3B | 33.16% | |
| 2 | VTIVANGUARD INDEX FDS | 321,885 | $50.4B | 8.82% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 601,496 | $44.2B | 7.74% | |
| 4 | MRKMERCK & CO. INC | 389,848 | $30.1B | 5.28% | |
| 5 | AAPLAPPLE INC | 28,191 | $10.3B | 1.80% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $9.9B | 1.73% | |
| 7 | AONAON PLC | 50,871 | $9.8B | 1.72% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 48,665 | $9.6B | 1.68% | |
| 9 | AMEAMETEK INC | 97,123 | $8.7B | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 91,940 | $8.6B | 1.51% | |
| 11 | AMZNAMAZON COM INC | 3,133 | $8.6B | 1.51% | |
| 12 | MSFTMICROSOFT CORP | 41,328 | $8.4B | 1.47% | |
| 13 | ITWILLINOIS TOOL WKS INC | 44,263 | $7.7B | 1.36% | |
| 14 | NDQINVESCO QQQ TR | 29,460 | $7.3B | 1.28% | |
| 15 | XLFISELECT SECTOR SPDR TR | 112,795 | $6.6B | 1.16% | |
| 16 | GOOGALPHABET INC | 3,596 | $5.1B | 0.89% | |
| 17 | DLNWISDOMTREE TR | 41,873 | $3.9B | 0.68% | |
| 18 | CICIGNA CORP NEW | 20,201 | $3.8B | 0.66% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 36,017 | $3.8B | 0.66% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 50,419 | $3.7B | 0.65% | |
| 21 | PGPROCTER AND GAMBLE CO | 30,229 | $3.6B | 0.63% | |
| 22 | MAMASTERCARD INCORPORATED | 11,554 | $3.4B | 0.60% | |
| 23 | VHTVANGUARD WORLD FDS | 17,484 | $3.4B | 0.59% | |
| 24 | IWMISHARES TR | 22,970 | $3.3B | 0.58% | |
| 25 | CMCSACOMCAST CORP NEW | 81,873 | $3.2B | 0.56% | |
| 26 | MMM3M CO | 20,293 | $3.2B | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,505 | $3.1B | 0.55% | |
| 28 | XLKSELECT SECTOR SPDR TR | 29,270 | $3.1B | 0.54% | |
| 29 | DISDISNEY WALT CO | 24,566 | $2.7B | 0.48% | |
| 30 | GQ9SPDR GOLD TR | 14,870 | $2.5B | 0.44% | |
| 31 | GOOGLALPHABET INC | 1,739 | $2.5B | 0.43% | |
| 32 | EFTEATON VANCE FLTING RATE INC | 215,499 | $2.5B | 0.43% | |
| 33 | SGENEURSEATTLE GENETICS INC | 14,450 | $2.5B | 0.43% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 3,683 | $2.3B | 0.40% | |
| 35 | SPYSPDR S&P 500 ETF TR | 7,200 | $2.2B | 0.39% | Put |
| 36 | NFLXNETFLIX INC | 4,638 | $2.1B | 0.37% | |
| 37 | METAFACEBOOK INC | 8,454 | $1.9B | 0.34% | |
| 38 | TRVCCITIGROUP INC | 36,525 | $1.9B | 0.33% | |
| 39 | VOOVANGUARD INDEX FDS | 6,024 | $1.7B | 0.30% | |
| 40 | NOWSERVICENOW INC | 4,107 | $1.7B | 0.29% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 19,540 | $1.6B | 0.28% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 26,998 | $1.5B | 0.26% | |
| 43 | ORCLORACLE CORP | 26,835 | $1.5B | 0.26% | |
| 44 | XLFSELECT SECTOR SPDR TR | 59,621 | $1.4B | 0.24% | |
| 45 | WFCWELLS FARGO CO NEW | 53,891 | $1.4B | 0.24% | |
| 46 | TDOCTELADOC HEALTH INC | 7,122 | $1.4B | 0.24% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 22,500 | $1.3B | 0.23% | |
| 48 | QRVOQORVO INC | 11,969 | $1.3B | 0.23% | |
| 49 | JNJJOHNSON & JOHNSON | 9,410 | $1.3B | 0.23% | |
| 50 | PANWPALO ALTO NETWORKS INC | 5,750 | $1.3B | 0.23% | |
| 51 | TMUST-MOBILE US INC | 12,670 | $1.3B | 0.23% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,298 | $1.3B | 0.22% | |
| 53 | IHIISHARES TR | 4,668 | $1.2B | 0.22% | |
| 54 | UNPUNION PAC CORP | 7,203 | $1.2B | 0.21% | |
| 55 | VVISA INC | 6,155 | $1.2B | 0.21% | |
| 56 | COFCAPITAL ONE FINL CORP | 18,798 | $1.2B | 0.21% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 6,836 | $1.2B | 0.20% | |
| 58 | DEODIAGEO P L C | 8,511 | $1.1B | 0.20% | |
| 59 | GLWCORNING INC | 42,618 | $1.1B | 0.19% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 4,926 | $1.1B | 0.19% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 8,950 | $1.0B | 0.18% | |
| 62 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 54,750 | $1.0B | 0.18% | |
| 63 | COHRII-VI INC | 20,994 | $991.0M | 0.17% | |
| 64 | PYPLPAYPAL HLDGS INC | 5,601 | $976.0M | 0.17% | |
| 65 | CSCOCISCO SYS INC | 20,521 | $957.0M | 0.17% | |
| 66 | MUMICRON TECHNOLOGY INC | 17,845 | $919.0M | 0.16% | |
| 67 | GILDGILEAD SCIENCES INC | 11,943 | $919.0M | 0.16% | |
| 68 | SHAKSHAKE SHACK INC | 17,171 | $910.0M | 0.16% | |
| 69 | NXSTNEXSTAR MEDIA GROUP INC | 10,700 | $895.0M | 0.16% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 12,505 | $876.0M | 0.15% | |
| 71 | XYLXYLEM INC | 13,086 | $850.0M | 0.15% | |
| 72 | BACBK OF AMERICA CORP | 35,404 | $841.0M | 0.15% | |
| 73 | VBVANGUARD INDEX FDS | 5,732 | $835.0M | 0.15% | |
| 74 | DISCAUSDDISCOVERY INC | 38,760 | $818.0M | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,559 | $792.0M | 0.14% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 15,718 | $791.0M | 0.14% | |
| 77 | UNUSDUNILEVER N V | 14,587 | $777.0M | 0.14% | |
| 78 | AMGNAMGEN INC | 3,261 | $769.0M | 0.13% | |
| 79 | FCXFREEPORT-MCMORAN INC | 65,231 | $755.0M | 0.13% | |
| 80 | LVSLAS VEGAS SANDS CORP | 16,473 | $750.0M | 0.13% | |
| 81 | PZZAPAPA JOHNS INTL INC | 9,398 | $746.0M | 0.13% | |
| 82 | ENRENERGIZER HLDGS INC NEW | 15,600 | $741.0M | 0.13% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 7,315 | $734.0M | 0.13% | |
| 84 | PLUNPLUG POWER INC | 86,380 | $709.0M | 0.12% | |
| 85 | MCDMCDONALDS CORP | 3,824 | $705.0M | 0.12% | |
| 86 | QCOMQUALCOMM INC | 7,475 | $682.0M | 0.12% | |
| 87 | GUNRFLEXSHARES TR | 24,435 | $675.0M | 0.12% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,858 | $673.0M | 0.12% | |
| 89 | INTCINTEL CORP | 11,226 | $672.0M | 0.12% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 1,312 | $669.0M | 0.12% | |
| 91 | TAT&T INC | 22,021 | $666.0M | 0.12% | |
| 92 | IWVISHARES TR | 3,663 | $660.0M | 0.12% | |
| 93 | TSLATESLA INC | 588 | $635.0M | 0.11% | |
| 94 | MARMARRIOTT INTL INC NEW | 7,069 | $606.0M | 0.11% | |
| 95 | TGNATEGNA INC | 52,600 | $586.0M | 0.10% | |
| 96 | KOCOCA COLA CO | 12,994 | $581.0M | 0.10% | |
| 97 | HDHOME DEPOT INC | 2,304 | $577.0M | 0.10% | |
| 98 | TXNTEXAS INSTRS INC | 4,493 | $570.0M | 0.10% | |
| 99 | PRKSSEAWORLD ENTMT INC | 38,220 | $566.0M | 0.10% | |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 5,277 | $564.0M | 0.10% |
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