Circle Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$756.1B
Holdings
159
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 735,514 | $326K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 297,575 | $65K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,014,935 | $52K | 0.00% | |
| 4 | AAPLAPPLE INC | 91,547 | $17K | 0.00% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $16K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 46,768 | $15K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 36,350 | $13K | 0.00% | |
| 8 | AONAON PLC | 37,971 | $13K | 0.00% | |
| 9 | MRKMERCK & CO INC | 96,021 | $11K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 75,331 | $10K | 0.00% | |
| 11 | XLKSELECT SECTOR SPDR TR | 62,125 | $10K | 0.00% | |
| 12 | ITWILLINOIS TOOL WKS INC | 41,297 | $10K | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 32,456 | $8K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 54,366 | $7K | 0.00% | |
| 15 | GOOGLALPHABET INC | 51,341 | $6K | 0.00% | |
| 16 | IWBISHARES TR | 27,133 | $6K | 0.00% | |
| 17 | XLFISELECT SECTOR SPDR TR | 92,574 | $6K | 0.00% | |
| 18 | DLTRDOLLAR TREE INC | 42,172 | $6K | 0.00% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 41,819 | $6K | 0.00% | |
| 20 | VHTVANGUARD WORLD FDS | 27,316 | $6K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,971 | $5K | 0.00% | |
| 22 | IWMISHARES TR | 27,915 | $5K | 0.00% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 101,604 | $5K | 0.00% | |
| 24 | GOOGALPHABET INC | 47,881 | $5K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 28,324 | $4K | 0.00% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 39,312 | $4K | 0.00% | |
| 27 | GQ9SPDR GOLD TR | 22,023 | $3K | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 11,036 | $3K | 0.00% | |
| 29 | DLNWISDOMTREE TR | 51,550 | $3K | 0.00% | |
| 30 | NETCLOUDFLARE INC | 58,714 | $3K | 0.00% | |
| 31 | TSLATESLA INC | 14,872 | $3K | 0.00% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 25,405 | $3K | 0.00% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,472 | $2K | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 7,322 | $2K | 0.00% | |
| 35 | CMCSACOMCAST CORP NEW | 50,618 | $2K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 6,315 | $2K | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 33,975 | $1K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 11,791 | $1K | 0.00% | |
| 39 | UNPUNION PAC CORP | 4,895 | $1K | 0.00% | |
| 40 | ORCLORACLE CORP | 12,586 | $1K | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 2,983 | $1K | 0.00% | |
| 42 | VVISA INC | 5,753 | $1K | 0.00% | |
| 43 | DISDISNEY WALT CO | 11,881 | $1K | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,351 | $1K | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 5,732 | $1K | 0.00% | |
| 46 | PYPLPAYPAL HLDGS INC | 19,706 | $1K | 0.00% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 115,383 | $1K | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,928 | $1K | 0.00% | |
| 49 | IHIISHARES TR | 22,175 | $1K | 0.00% | |
| 50 | MCDMCDONALDS CORP | 3,538 | $1K | 0.00% | |
| 51 | NFLXNETFLIX INC | 4,330 | $1K | 0.00% | |
| 52 | MRNAMODERNA INC | 12,090 | $1K | 0.00% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 6,183 | $0 | 0.00% | |
| 54 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $0 | 0.00% | |
| 55 | SCHWSCHWAB CHARLES CORP | 7,342 | $0 | 0.00% | |
| 56 | RSPNINVESCO EXCHANGE TRADED FD T | 4,053 | $0 | 0.00% | |
| 57 | XBISPDR SER TR | 3,755 | $0 | 0.00% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 1,829 | $0 | 0.00% | |
| 59 | DBIDESIGNER BRANDS INC | 10,400 | $0 | 0.00% | |
| 60 | AMGNAMGEN INC | 2,036 | $0 | 0.00% | |
| 61 | XLISELECT SECTOR SPDR TR | 7,101 | $0 | 0.00% | |
| 62 | DALDELTA AIR LINES INC DEL | 13,331 | $0 | 0.00% | |
| 63 | MUMICRON TECHNOLOGY INC | 3,965 | $0 | 0.00% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 2,121 | $0 | 0.00% | |
| 65 | HDHOME DEPOT INC | 2,661 | $0 | 0.00% | |
| 66 | TXNTEXAS INSTRS INC | 4,732 | $0 | 0.00% | |
| 67 | FEZSPDR INDEX SHS FDS | 6,919 | $0 | 0.00% | |
| 68 | IJRISHARES TR | 3,421 | $0 | 0.00% | |
| 69 | QCOMQUALCOMM INC | 7,342 | $0 | 0.00% | |
| 70 | XLFSELECT SECTOR SPDR TR | 17,165 | $0 | 0.00% | |
| 71 | PGRPROGRESSIVE CORP | 3,030 | $0 | 0.00% | |
| 72 | MMM3M CO | 8,530 | $0 | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 3,228 | $0 | 0.00% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,954 | $0 | 0.00% | |
| 75 | SNOWSNOWFLAKE INC | 5,249 | $0 | 0.00% | |
| 76 | WDAYWORKDAY INC | 3,422 | $0 | 0.00% | |
| 77 | CSCOCISCO SYS INC | 11,875 | $0 | 0.00% | |
| 78 | ELVELEVANCE HEALTH INC | 708 | $0 | 0.00% | |
| 79 | ROPROPER TECHNOLOGIES INC | 429 | $0 | 0.00% | |
| 80 | COPCONOCOPHILLIPS | 6,325 | $0 | 0.00% | |
| 81 | BKNGBOOKING HOLDINGS INC | 287 | $0 | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 2,786 | $0 | 0.00% | |
| 83 | LLYLILLY ELI & CO | 1,419 | $0 | 0.00% | |
| 84 | TJXTJX COS INC NEW | 8,012 | $0 | 0.00% | |
| 85 | COFCAPITAL ONE FINL CORP | 3,508 | $0 | 0.00% | |
| 86 | ABBVABBVIE INC | 2,453 | $0 | 0.00% | |
| 87 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $0 | 0.00% | |
| 88 | HONHONEYWELL INTL INC | 1,563 | $0 | 0.00% | |
| 89 | IYWISHARES TR | 3,596 | $0 | 0.00% | |
| 90 | BCCCGLOBAL X FDS | 22,134 | $0 | 0.00% | |
| 91 | ECLECOLAB INC | 2,099 | $0 | 0.00% | |
| 92 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $0 | 0.00% | |
| 93 | NKENIKE INC | 7,605 | $0 | 0.00% | |
| 94 | WABWABTEC | 4,770 | $0 | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 989 | $0 | 0.00% | |
| 96 | BACBANK AMERICA CORP | 34,614 | $0 | 0.00% | |
| 97 | IWFISHARES TR | 1,324 | $0 | 0.00% | |
| 98 | ADIANALOG DEVICES INC | 3,421 | $0 | 0.00% | |
| 99 | GUNRFLEXSHARES TR | 10,035 | $0 | 0.00% | |
| 100 | TRVCCITIGROUP INC | 12,143 | $0 | 0.00% |
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