Circle Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.1B
Holdings
97
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 269,089 | $78.2B | 24.67% | |
| 2 | VTIVANGUARD INDEX FDS | 449,470 | $67.3B | 21.21% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 539,313 | $38.0B | 11.97% | |
| 4 | XLFSELECT SECTOR SPDR TR | 448,221 | $12.4B | 3.90% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 53,571 | $12.0B | 3.79% | |
| 6 | EFAISHARES TR | 173,247 | $11.8B | 3.71% | |
| 7 | AAXJISHARES TR | 91,100 | $6.4B | 2.03% | |
| 8 | JPMJPMORGAN CHASE & CO | 51,665 | $5.8B | 1.84% | |
| 9 | AMEAMETEK INC NEW | 58,493 | $4.6B | 1.46% | |
| 10 | AMZNAMAZON COM INC | 2,289 | $4.6B | 1.45% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 78,151 | $4.4B | 1.39% | |
| 12 | AAPLAPPLE INC | 16,579 | $3.7B | 1.18% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 50,441 | $3.5B | 1.11% | |
| 14 | PGPROCTER AND GAMBLE CO | 42,097 | $3.5B | 1.11% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 53,367 | $2.8B | 0.88% | |
| 16 | GOOGALPHABET INC | 1,985 | $2.4B | 0.75% | |
| 17 | DLNWISDOMTREE TR | 24,735 | $2.4B | 0.74% | |
| 18 | VHTVANGUARD WORLD FDS | 12,674 | $2.3B | 0.72% | |
| 19 | XLKSELECT SECTOR SPDR TR | 30,248 | $2.3B | 0.72% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 16,133 | $2.2B | 0.69% | |
| 21 | EEMISHARES TR | 49,928 | $2.1B | 0.68% | |
| 22 | —DSW INC | 61,632 | $2.1B | 0.66% | |
| 23 | EFTEATON VANCE FLTING RATE INC | 136,867 | $2.0B | 0.63% | |
| 24 | COFCAPITAL ONE FINL CORP | 20,484 | $1.9B | 0.61% | |
| 25 | —STERLING BANCORP DEL | 81,787 | $1.8B | 0.57% | |
| 26 | MSFTMICROSOFT CORP | 12,996 | $1.5B | 0.47% | |
| 27 | MRKMERCK & CO INC | 18,601 | $1.3B | 0.42% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 24,095 | $1.3B | 0.41% | |
| 29 | UNPUNION PAC CORP | 7,287 | $1.2B | 0.37% | |
| 30 | IWMISHARES TR | 6,862 | $1.2B | 0.36% | |
| 31 | DISDISNEY WALT CO | 8,592 | $1.0B | 0.32% | |
| 32 | GOOGLALPHABET INC | 807 | $974.0M | 0.31% | |
| 33 | TAT&T INC | 28,222 | $948.0M | 0.30% | |
| 34 | XOMEXXON MOBIL CORP | 10,515 | $894.0M | 0.28% | |
| 35 | CSCOCISCO SYS INC | 17,570 | $855.0M | 0.27% | |
| 36 | JNJJOHNSON & JOHNSON | 6,097 | $842.0M | 0.27% | |
| 37 | WBSWEBSTER FINL CORP CONN | 14,090 | $831.0M | 0.26% | |
| 38 | —POWERSHARES QQQ TRUST | 4,374 | $813.0M | 0.26% | |
| 39 | AOAISHARES | 14,220 | $777.0M | 0.25% | |
| 40 | AMGNAMGEN INC | 3,567 | $739.0M | 0.23% | |
| 41 | TTDTHE TRADE DESK INC | 4,590 | $693.0M | 0.22% | |
| 42 | BACBANK AMER CORP | 22,646 | $667.0M | 0.21% | |
| 43 | METAFACEBOOK INC | 4,023 | $662.0M | 0.21% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 4,009 | $661.0M | 0.21% | |
| 45 | KMIKINDER MORGAN INC DEL | 35,616 | $631.0M | 0.20% | |
| 46 | VVISA INC | 4,100 | $615.0M | 0.19% | |
| 47 | TQJSIGNATURE BK NEW YORK N Y | 5,182 | $595.0M | 0.19% | |
| 48 | NOWSERVICENOW INC | 3,000 | $587.0M | 0.19% | |
| 49 | ACWIISHARES TR | 7,405 | $550.0M | 0.17% | |
| 50 | —CAPITAL ONE FINL CORP | 9,787 | $520.0M | 0.16% | |
| 51 | MCDMCDONALDS CORP | 3,075 | $514.0M | 0.16% | |
| 52 | CVXCHEVRON CORP NEW | 4,056 | $496.0M | 0.16% | |
| 53 | CMCSACOMCAST CORP NEW | 13,808 | $489.0M | 0.15% | |
| 54 | ORCLORACLE CORP | 8,880 | $458.0M | 0.14% | |
| 55 | AQLTISHARES TR | 4,493 | $448.0M | 0.14% | |
| 56 | GQ9SPDR GOLD TRUST | 3,950 | $445.0M | 0.14% | |
| 57 | —PNC FINL SVCS GROUP INC | 6,372 | $440.0M | 0.14% | |
| 58 | GMGENERAL MTRS CO | 12,901 | $434.0M | 0.14% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,016 | $432.0M | 0.14% | |
| 60 | PFEPFIZER INC | 9,496 | $418.0M | 0.13% | |
| 61 | NFLXNETFLIX INC | 1,114 | $417.0M | 0.13% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $415.0M | 0.13% | |
| 63 | QCOMQUALCOMM INC | 5,707 | $411.0M | 0.13% | |
| 64 | INTCINTEL CORP | 8,587 | $406.0M | 0.13% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,502 | $400.0M | 0.13% | |
| 66 | JPMJPMORGAN CHASE & CO | 5,247 | $381.0M | 0.12% | |
| 67 | HEDJWISDOMTREE TR | 5,947 | $376.0M | 0.12% | |
| 68 | MOALTRIA GROUP INC | 6,190 | $373.0M | 0.12% | |
| 69 | VUGVANGUARD INDEX FDS | 2,147 | $346.0M | 0.11% | |
| 70 | KOCOCA COLA CO | 7,239 | $334.0M | 0.11% | |
| 71 | SPLKCHFSPLUNK INC | 2,696 | $326.0M | 0.10% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 4,197 | $318.0M | 0.10% | |
| 73 | SCHASCHWAB STRATEGIC TR | 4,161 | $317.0M | 0.10% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 7,603 | $312.0M | 0.10% | |
| 75 | TRVCCITIGROUP INC | 4,329 | $311.0M | 0.10% | |
| 76 | KBESPDR SERIES TRUST | 6,476 | $302.0M | 0.10% | |
| 77 | —DOWDUPONT INC | 4,589 | $295.0M | 0.09% | |
| 78 | ABBVABBVIE INC | 3,111 | $294.0M | 0.09% | |
| 79 | HDHOME DEPOT INC | 1,339 | $277.0M | 0.09% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,606 | $273.0M | 0.09% | |
| 81 | IWFISHARES TR | 1,743 | $272.0M | 0.09% | |
| 82 | ADSKAUTODESK INC | 1,660 | $259.0M | 0.08% | |
| 83 | TXNTEXAS INSTRS INC | 2,413 | $259.0M | 0.08% | |
| 84 | IVVISHARES TR | 876 | $256.0M | 0.08% | |
| 85 | KMBKIMBERLY CLARK CORP | 2,223 | $253.0M | 0.08% | |
| 86 | YUMCYUM CHINA HLDGS INC | 7,082 | $249.0M | 0.08% | |
| 87 | DESWISDOMTREE TR | 8,353 | $248.0M | 0.08% | |
| 88 | BLKCHFBLACKROCK INC | 493 | $232.0M | 0.07% | |
| 89 | SSOPROSHARES TR | 1,800 | $230.0M | 0.07% | |
| 90 | ECLECOLAB INC | 1,461 | $229.0M | 0.07% | |
| 91 | ABTABBOTT LABS | 3,070 | $225.0M | 0.07% | |
| 92 | PEPPEPSICO INC | 1,992 | $223.0M | 0.07% | |
| 93 | PNIPIMCO NY MUNICIPAL INCOME FD | 18,696 | $218.0M | 0.07% | |
| 94 | DXJWISDOMTREE TR | 3,651 | $212.0M | 0.07% | |
| 95 | BABOEING CO | 563 | $209.0M | 0.07% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 830 | $202.0M | 0.06% | |
| 97 | —RTI SURGICAL INC | 20,000 | $90.0M | 0.03% |