Circle Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$696.4B
Holdings
177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 604,459 | $258.7B | 37.16% | |
| 2 | VTIVANGUARD INDEX FDS | 293,981 | $65.5B | 9.41% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 501,667 | $52.3B | 7.51% | |
| 4 | NDQINVESCO QQQ TR | 40,439 | $14.3B | 2.06% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $14.2B | 2.04% | |
| 6 | AAPLAPPLE INC | 101,335 | $13.9B | 1.99% | |
| 7 | JPMJPMORGAN CHASE & CO | 87,825 | $13.7B | 1.96% | |
| 8 | MSFTMICROSOFT CORP | 49,907 | $13.5B | 1.94% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 34,266 | $10.2B | 1.46% | |
| 10 | ITWILLINOIS TOOL WKS INC | 43,091 | $9.6B | 1.38% | |
| 11 | AMZNAMAZON COM INC | 2,770 | $9.5B | 1.37% | |
| 12 | XLKSELECT SECTOR SPDR TR | 52,158 | $7.7B | 1.11% | |
| 13 | GOOGALPHABET INC | 3,040 | $7.6B | 1.09% | |
| 14 | MRKMERCK & CO INC | 91,386 | $7.1B | 1.02% | |
| 15 | XLFISELECT SECTOR SPDR TR | 98,583 | $6.9B | 0.99% | |
| 16 | DISDISNEY WALT CO | 36,560 | $6.4B | 0.92% | |
| 17 | GOOGLALPHABET INC | 2,629 | $6.4B | 0.92% | |
| 18 | IWMISHARES TR | 23,065 | $5.3B | 0.76% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 49,602 | $5.2B | 0.74% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 20,460 | $5.1B | 0.74% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 26,426 | $5.0B | 0.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,904 | $5.0B | 0.71% | |
| 23 | VHTVANGUARD WORLD FDS | 18,917 | $4.7B | 0.67% | |
| 24 | METAFACEBOOK INC | 12,530 | $4.4B | 0.63% | |
| 25 | PGPROCTER AND GAMBLE CO | 30,331 | $4.1B | 0.59% | |
| 26 | TSLATESLA INC | 4,955 | $3.4B | 0.48% | |
| 27 | CMCSACOMCAST CORP NEW | 58,858 | $3.4B | 0.48% | |
| 28 | MAMASTERCARD INCORPORATED | 8,469 | $3.1B | 0.44% | |
| 29 | DLNWISDOMTREE TR | 25,316 | $3.0B | 0.44% | |
| 30 | MRNAMODERNA INC | 12,060 | $2.8B | 0.41% | |
| 31 | GQ9SPDR GOLD TR | 16,055 | $2.7B | 0.38% | |
| 32 | JNJJOHNSON & JOHNSON | 15,785 | $2.6B | 0.37% | |
| 33 | IHIISHARES TR | 7,186 | $2.6B | 0.37% | |
| 34 | UNPUNION PAC CORP | 11,275 | $2.5B | 0.36% | |
| 35 | ARKKARK ETF TR | 18,754 | $2.5B | 0.35% | |
| 36 | VOOVANGUARD INDEX FDS | 6,125 | $2.4B | 0.35% | |
| 37 | COFCAPITAL ONE FINL CORP | 14,957 | $2.3B | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,254 | $2.1B | 0.30% | |
| 39 | WFCWELLS FARGO CO NEW | 45,224 | $2.0B | 0.29% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,969 | $2.0B | 0.29% | |
| 41 | VVISA INC | 8,310 | $1.9B | 0.28% | |
| 42 | NVDANVIDIA CORPORATION | 2,378 | $1.9B | 0.27% | |
| 43 | MMM3M CO | 9,090 | $1.8B | 0.26% | |
| 44 | TXNTEXAS INSTRS INC | 8,859 | $1.7B | 0.24% | |
| 45 | BACBK OF AMERICA CORP | 40,888 | $1.7B | 0.24% | |
| 46 | DBIDESIGNER BRANDS INC | 100,200 | $1.7B | 0.24% | |
| 47 | ZSZSCALER INC | 7,523 | $1.6B | 0.23% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 61,120 | $1.6B | 0.23% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 19,179 | $1.6B | 0.23% | |
| 50 | XBISPDR SER TR | 11,612 | $1.6B | 0.23% | |
| 51 | NETCLOUDFLARE INC | 14,668 | $1.6B | 0.22% | |
| 52 | XLISELECT SECTOR SPDR TR | 14,924 | $1.5B | 0.22% | |
| 53 | NFLXNETFLIX INC | 2,792 | $1.5B | 0.21% | |
| 54 | EFTEATON VANCE FLTING RATE INC | 99,652 | $1.4B | 0.21% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 1,981 | $1.4B | 0.21% | |
| 56 | RSPNINVESCO EXCHANGE TRADED FD T | 7,263 | $1.4B | 0.19% | |
| 57 | ACNACCENTURE PLC IRELAND | 4,533 | $1.3B | 0.19% | |
| 58 | ABNBAIRBNB INC | 8,646 | $1.3B | 0.19% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 23,586 | $1.3B | 0.19% | |
| 60 | ARKGARK ETF TR | 14,116 | $1.3B | 0.19% | |
| 61 | VBVANGUARD INDEX FDS | 5,732 | $1.3B | 0.19% | |
| 62 | TRUPTRUPANION INC | 11,000 | $1.3B | 0.18% | |
| 63 | AMGNAMGEN INC | 4,824 | $1.2B | 0.17% | |
| 64 | NKENIKE INC | 7,582 | $1.2B | 0.17% | |
| 65 | PYPLPAYPAL HLDGS INC | 3,939 | $1.1B | 0.16% | |
| 66 | TJXTJX COS INC NEW | 16,082 | $1.1B | 0.16% | |
| 67 | PGRPROGRESSIVE CORP | 10,829 | $1.1B | 0.15% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 10,546 | $1.0B | 0.15% | |
| 69 | FDXFEDEX CORP | 3,493 | $1.0B | 0.15% | |
| 70 | QCOMQUALCOMM INC | 7,292 | $1.0B | 0.15% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 4,532 | $1.0B | 0.15% | |
| 72 | TDOCTELADOC HEALTH INC | 6,050 | $1.0B | 0.14% | |
| 73 | ADIANALOG DEVICES INC | 5,837 | $1.0B | 0.14% | |
| 74 | INTCINTEL CORP | 17,437 | $979.0M | 0.14% | |
| 75 | ECLECOLAB INC | 4,671 | $962.0M | 0.14% | |
| 76 | VUGVANGUARD INDEX FDS | 3,346 | $960.0M | 0.14% | |
| 77 | GUNRFLEXSHARES TR | 24,435 | $936.0M | 0.13% | |
| 78 | PTONPELOTON INTERACTIVE INC | 7,350 | $912.0M | 0.13% | |
| 79 | IWVISHARES TR | 3,538 | $905.0M | 0.13% | |
| 80 | GMGENERAL MTRS CO | 15,257 | $903.0M | 0.13% | |
| 81 | MCDMCDONALDS CORP | 3,905 | $902.0M | 0.13% | |
| 82 | HDHOME DEPOT INC | 2,763 | $881.0M | 0.13% | |
| 83 | AONAON PLC | 3,687 | $880.0M | 0.13% | |
| 84 | —STERLING BANCORP DEL | 35,158 | $872.0M | 0.13% | |
| 85 | PGNYPROGYNY INC | 14,675 | $866.0M | 0.12% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 8,174 | $856.0M | 0.12% | |
| 87 | SNOWSNOWFLAKE INC | 3,422 | $827.0M | 0.12% | |
| 88 | TRVCCITIGROUP INC | 11,515 | $815.0M | 0.12% | |
| 89 | CSCOCISCO SYS INC | 15,352 | $814.0M | 0.12% | |
| 90 | CATCATERPILLAR INC | 3,674 | $800.0M | 0.11% | |
| 91 | ORCLORACLE CORP | 10,205 | $794.0M | 0.11% | |
| 92 | SPGIS&P GLOBAL INC | 1,917 | $787.0M | 0.11% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 1,335 | $782.0M | 0.11% | |
| 94 | ROPROPER TECHNOLOGIES INC | 1,620 | $762.0M | 0.11% | |
| 95 | INTUINTUIT | 1,547 | $758.0M | 0.11% | |
| 96 | PEPPEPSICO INC | 5,093 | $755.0M | 0.11% | |
| 97 | ROSTROSS STORES INC | 6,064 | $752.0M | 0.11% | |
| 98 | SHOPSHOPIFY INC | 499 | $729.0M | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,830 | $724.0M | 0.10% | |
| 100 | DWDMORGAN STANLEY | 7,809 | $716.0M | 0.10% |
Page 1 of 2Next