Circle Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$243.5B
Holdings
89
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 252,435 | $63.4B | 26.04% | |
| 2 | VTIVANGUARD INDEX FDS | 335,536 | $43.5B | 17.85% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 470,359 | $28.6B | 11.77% | |
| 4 | EFAISHARES TR | 166,707 | $11.4B | 4.69% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 40,580 | $9.6B | 3.95% | |
| 6 | XLFSELECT SECTOR SPDR TR | 342,166 | $8.8B | 3.63% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 107,464 | $6.3B | 2.57% | |
| 8 | AAXJISHARES TR | 76,922 | $5.6B | 2.28% | |
| 9 | AMEAMETEK INC NEW | 75,493 | $5.0B | 2.05% | |
| 10 | PGPROCTER AND GAMBLE CO | 47,224 | $4.3B | 1.76% | |
| 11 | JPMJPMORGAN CHASE & CO | 37,891 | $3.6B | 1.49% | |
| 12 | EFTEATON VANCE FLTING RATE INC | 240,004 | $3.5B | 1.44% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 47,700 | $2.9B | 1.18% | |
| 14 | —ASTORIA FINL CORP | 116,098 | $2.5B | 1.03% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 46,812 | $2.5B | 1.01% | |
| 16 | AAPLAPPLE INC | 15,365 | $2.4B | 0.97% | |
| 17 | DLNWISDOMTREE TR | 24,252 | $2.1B | 0.86% | |
| 18 | VHTVANGUARD WORLD FDS | 12,327 | $1.9B | 0.77% | |
| 19 | GOOGALPHABET INC | 1,473 | $1.4B | 0.58% | |
| 20 | —DSW INC | 61,213 | $1.3B | 0.54% | |
| 21 | AMZNAMAZON COM INC | 1,334 | $1.3B | 0.53% | |
| 22 | TAT&T INC | 30,790 | $1.2B | 0.50% | |
| 23 | METAFACEBOOK INC | 6,152 | $1.1B | 0.43% | |
| 24 | MRKMERCK & CO INC | 16,067 | $1.0B | 0.42% | |
| 25 | XOMEXXON MOBIL CORP | 11,601 | $951.0M | 0.39% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 18,753 | $928.0M | 0.38% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 21,004 | $915.0M | 0.38% | |
| 28 | FEZSPDR INDEX SHS FDS | 21,000 | $866.0M | 0.36% | |
| 29 | MSFTMICROSOFT CORP | 11,558 | $861.0M | 0.35% | |
| 30 | UNPUNION PAC CORP | 7,282 | $845.0M | 0.35% | |
| 31 | DISDISNEY WALT CO | 7,914 | $780.0M | 0.32% | |
| 32 | AOAISHARES | 14,422 | $773.0M | 0.32% | |
| 33 | GOOGLALPHABET INC | 772 | $752.0M | 0.31% | |
| 34 | —POWERSHARES QQQ TRUST | 5,130 | $746.0M | 0.31% | |
| 35 | WBSWEBSTER FINL CORP CONN | 14,088 | $740.0M | 0.30% | |
| 36 | JNJJOHNSON & JOHNSON | 5,345 | $695.0M | 0.29% | |
| 37 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $660.0M | 0.27% | |
| 38 | COFCAPITAL ONE FINL CORP | 7,306 | $619.0M | 0.25% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 3,115 | $538.0M | 0.22% | |
| 40 | XLKSELECT SECTOR SPDR TR | 8,976 | $530.0M | 0.22% | |
| 41 | GEGENERAL ELECTRIC CO | 21,571 | $522.0M | 0.21% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 3,835 | $517.0M | 0.21% | |
| 43 | CSCOCISCO SYS INC | 15,256 | $513.0M | 0.21% | |
| 44 | ACWIISHARES TR | 7,384 | $508.0M | 0.21% | |
| 45 | MCDMCDONALDS CORP | 3,117 | $488.0M | 0.20% | |
| 46 | CMCSACOMCAST CORP NEW | 12,690 | $488.0M | 0.20% | |
| 47 | GQ9SPDR GOLD TRUST | 3,950 | $480.0M | 0.20% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,303 | $479.0M | 0.20% | |
| 49 | MOALTRIA GROUP INC | 7,470 | $474.0M | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 3,976 | $467.0M | 0.19% | |
| 51 | VVISA INC | 4,127 | $434.0M | 0.18% | |
| 52 | —CAPITAL ONE FINL CORP | 9,762 | $416.0M | 0.17% | |
| 53 | IWMISHARES TR | 2,807 | $416.0M | 0.17% | |
| 54 | QCOMQUALCOMM INC | 7,980 | $414.0M | 0.17% | |
| 55 | AQLTISHARES TR | 4,351 | $407.0M | 0.17% | |
| 56 | HEDJWISDOMTREE TR | 6,201 | $401.0M | 0.16% | |
| 57 | GMGENERAL MTRS CO | 9,693 | $391.0M | 0.16% | |
| 58 | USBUS BANCORP DEL | 7,006 | $375.0M | 0.15% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028 | $372.0M | 0.15% | |
| 60 | PFEPFIZER INC | 9,818 | $350.0M | 0.14% | |
| 61 | TRVCCITIGROUP INC | 4,688 | $341.0M | 0.14% | |
| 62 | KOCOCA COLA CO | 7,373 | $332.0M | 0.14% | |
| 63 | INTCINTEL CORP | 8,643 | $329.0M | 0.14% | |
| 64 | SBUXSTARBUCKS CORP | 5,784 | $311.0M | 0.13% | |
| 65 | —DOWDUPONT INC | 4,227 | $293.0M | 0.12% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 4,103 | $290.0M | 0.12% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,469 | $288.0M | 0.12% | |
| 68 | KBESPDR SERIES TRUST | 6,374 | $287.0M | 0.12% | |
| 69 | JPMJPMORGAN CHASE & CO | 5,247 | $284.0M | 0.12% | |
| 70 | ABBVABBVIE INC | 3,158 | $281.0M | 0.12% | |
| 71 | ORCLORACLE CORP | 5,755 | $278.0M | 0.11% | |
| 72 | KMBKIMBERLY CLARK CORP | 2,287 | $269.0M | 0.11% | |
| 73 | JDJD COM INC | 7,000 | $267.0M | 0.11% | |
| 74 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,400 | $256.0M | 0.11% | |
| 75 | SNAPSNAP INC | 17,471 | $254.0M | 0.10% | |
| 76 | FFORD MTR CO DEL | 19,144 | $229.0M | 0.09% | |
| 77 | BLKCHFBLACKROCK INC | 502 | $224.0M | 0.09% | |
| 78 | YUMCYUM CHINA HLDGS INC | 5,582 | $223.0M | 0.09% | |
| 79 | DXJWISDOMTREE TR | 4,054 | $222.0M | 0.09% | |
| 80 | VODVODAFONE GROUP PLC NEW | 7,738 | $220.0M | 0.09% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,620 | $219.0M | 0.09% | |
| 82 | LLYLILLY ELI & CO | 2,552 | $218.0M | 0.09% | |
| 83 | IVVISHARES TR | 859 | $217.0M | 0.09% | |
| 84 | PEPPEPSICO INC | 1,936 | $216.0M | 0.09% | |
| 85 | —PNC FINL SVCS GROUP INC | 3,200 | $216.0M | 0.09% | |
| 86 | IWFISHARES TR | 1,723 | $215.0M | 0.09% | |
| 87 | HDHOME DEPOT INC | 1,308 | $214.0M | 0.09% | |
| 88 | PAYXPAYCHEX INC | 3,543 | $212.0M | 0.09% | |
| 89 | PPTPUTNAM PREMIER INCOME TR | 12,700 | $68.0M | 0.03% |