Circle Wealth Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$469.9B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 404,365 | $120.0B | 25.54% | |
| 2 | VTIVANGUARD INDEX FDS | 473,039 | $71.4B | 15.20% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 663,429 | $47.1B | 10.03% | |
| 4 | MRKMERCK & CO INC | 389,055 | $32.8B | 6.97% | |
| 5 | XLFSELECT SECTOR SPDR TR | 398,302 | $11.2B | 2.37% | |
| 6 | JPMJPMORGAN CHASE & CO | 81,769 | $9.6B | 2.05% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 44,838 | $9.3B | 1.98% | |
| 8 | AAPLAPPLE INC | 26,598 | $6.0B | 1.27% | |
| 9 | PGPROCTER AND GAMBLE CO | 43,878 | $5.5B | 1.16% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 38,483 | $5.4B | 1.15% | |
| 11 | ITWILLINOIS TOOL WKS INC | 31,579 | $4.9B | 1.05% | |
| 12 | IWMISHARES TR | 32,441 | $4.9B | 1.05% | |
| 13 | AMZNAMAZON COM INC | 2,691 | $4.7B | 0.99% | |
| 14 | AMEAMETEK INC NEW | 50,675 | $4.7B | 0.99% | |
| 15 | EFAISHARES TR | 62,729 | $4.1B | 0.87% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 50,145 | $3.6B | 0.76% | |
| 17 | COFCAPITAL ONE FINL CORP | 36,229 | $3.3B | 0.70% | |
| 18 | EFTEATON VANCE FLTING RATE INC | 231,933 | $3.1B | 0.65% | |
| 19 | CICIGNA CORP NEW | 20,127 | $3.1B | 0.65% | |
| 20 | MMM3M CO | 17,934 | $2.9B | 0.63% | |
| 21 | GOOGALPHABET INC | 2,407 | $2.9B | 0.62% | |
| 22 | DISDISNEY WALT CO | 21,624 | $2.8B | 0.60% | |
| 23 | MSFTMICROSOFT CORP | 19,280 | $2.7B | 0.57% | |
| 24 | CMCSACOMCAST CORP NEW | 58,563 | $2.6B | 0.56% | |
| 25 | DLNWISDOMTREE TR | 25,105 | $2.5B | 0.53% | |
| 26 | TRVCCITIGROUP INC | 32,478 | $2.2B | 0.48% | |
| 27 | VHTVANGUARD WORLD FDS | 12,988 | $2.2B | 0.46% | |
| 28 | RCLROYAL CARIBBEAN CRUISES LTD | 19,060 | $2.1B | 0.44% | |
| 29 | —POWERSHARES QQQ TRUST | 10,748 | $2.0B | 0.43% | |
| 30 | DBIDESIGNER BRANDS INC | 117,629 | $2.0B | 0.43% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 31,150 | $1.9B | 0.40% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 8,688 | $1.8B | 0.39% | |
| 33 | SGENEURSEATTLE GENETICS INC | 20,550 | $1.8B | 0.37% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 26,580 | $1.6B | 0.34% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 19,540 | $1.6B | 0.34% | |
| 36 | XYLXYLEM INC | 19,756 | $1.6B | 0.33% | |
| 37 | DALDELTA AIR LINES INC DEL | 27,074 | $1.6B | 0.33% | |
| 38 | PANWPALO ALTO NETWORKS INC | 7,600 | $1.5B | 0.33% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 5,370 | $1.5B | 0.32% | |
| 40 | DEODIAGEO P L C | 9,005 | $1.5B | 0.31% | |
| 41 | NXSTNEXSTAR MEDIA GROUP INC | 14,200 | $1.5B | 0.31% | |
| 42 | ORCLORACLE CORP | 26,139 | $1.4B | 0.31% | |
| 43 | BKBANK NEW YORK MELLON CORP | 31,043 | $1.4B | 0.30% | |
| 44 | BYDBOYD GAMING CORP | 57,560 | $1.4B | 0.29% | |
| 45 | DISCAUSDDISCOVERY INC | 49,964 | $1.3B | 0.28% | |
| 46 | GLWCORNING INC | 46,593 | $1.3B | 0.28% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 12,054 | $1.3B | 0.28% | |
| 48 | TXTTEXTRON INC | 26,066 | $1.3B | 0.27% | |
| 49 | GOOGLALPHABET INC | 1,028 | $1.3B | 0.27% | |
| 50 | —STERLING BANCORP DEL | 61,666 | $1.2B | 0.26% | |
| 51 | QRVOQORVO INC | 16,221 | $1.2B | 0.26% | |
| 52 | TMUST MOBILE US INC | 15,020 | $1.2B | 0.25% | |
| 53 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,800 | $1.2B | 0.25% | |
| 54 | UNPUNION PAC CORP | 6,749 | $1.1B | 0.23% | |
| 55 | LVSLAS VEGAS SANDS CORP | 18,800 | $1.1B | 0.23% | |
| 56 | PRKSSEAWORLD ENTMT INC | 41,200 | $1.1B | 0.23% | |
| 57 | GUNRFLEXSHARES TR | 33,390 | $1.0B | 0.22% | |
| 58 | JNJJOHNSON & JOHNSON | 7,643 | $989.0M | 0.21% | |
| 59 | VVISA INC | 5,719 | $984.0M | 0.21% | |
| 60 | —CBS CORP NEW | 24,143 | $975.0M | 0.21% | |
| 61 | BACBANK AMER CORP | 32,549 | $949.0M | 0.20% | |
| 62 | TGNATEGNA INC | 61,003 | $947.0M | 0.20% | |
| 63 | GILDGILEAD SCIENCES INC | 14,919 | $946.0M | 0.20% | |
| 64 | IHIISHARES TR | 3,800 | $940.0M | 0.20% | |
| 65 | CSCOCISCO SYS INC | 18,686 | $923.0M | 0.20% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 33,069 | $917.0M | 0.20% | |
| 67 | NWSANEWS CORP NEW | 65,437 | $911.0M | 0.19% | |
| 68 | MUMICRON TECHNOLOGY INC | 20,762 | $890.0M | 0.19% | |
| 69 | FCXFREEPORT-MCMORAN INC | 92,076 | $881.0M | 0.19% | |
| 70 | METAFACEBOOK INC | 4,925 | $877.0M | 0.19% | |
| 71 | GLNGGOLAR LNG LTD BERMUDA | 65,700 | $853.0M | 0.18% | |
| 72 | ENRENERGIZER HLDGS INC NEW | 18,900 | $824.0M | 0.18% | |
| 73 | NOWSERVICENOW INC | 3,078 | $781.0M | 0.17% | |
| 74 | AOAISHARES | 14,206 | $780.0M | 0.17% | |
| 75 | ALKALASKA AIR GROUP INC | 11,807 | $766.0M | 0.16% | |
| 76 | MCDMCDONALDS CORP | 3,567 | $766.0M | 0.16% | |
| 77 | KMIKINDER MORGAN INC DEL | 35,966 | $741.0M | 0.16% | |
| 78 | JWNUSDNORDSTROM INC | 21,480 | $723.0M | 0.15% | |
| 79 | LNGCHENIERE ENERGY INC | 11,450 | $722.0M | 0.15% | |
| 80 | TAT&T INC | 18,996 | $719.0M | 0.15% | |
| 81 | EEMISHARES TR | 16,841 | $688.0M | 0.15% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,242 | $674.0M | 0.14% | |
| 83 | MEOHMETHANEX CORP | 18,300 | $649.0M | 0.14% | |
| 84 | TDSTELEPHONE & DATA SYS INC | 24,900 | $642.0M | 0.14% | |
| 85 | QCOMQUALCOMM INC | 8,339 | $636.0M | 0.14% | |
| 86 | AMGNAMGEN INC | 3,256 | $630.0M | 0.13% | |
| 87 | TQJSIGNATURE BK NEW YORK N Y | 5,257 | $627.0M | 0.13% | |
| 88 | JT5MUELLER WTR PRODS INC | 53,100 | $597.0M | 0.13% | |
| 89 | KOCOCA COLA CO | 10,689 | $582.0M | 0.12% | |
| 90 | WBSWEBSTER FINL CORP CONN | 12,303 | $577.0M | 0.12% | |
| 91 | INTCINTEL CORP | 11,140 | $574.0M | 0.12% | |
| 92 | ACWIISHARES TR | 7,611 | $561.0M | 0.12% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,405 | $556.0M | 0.12% | |
| 94 | PZZAPAPA JOHNS INTL INC | 10,348 | $542.0M | 0.12% | |
| 95 | CVXCHEVRON CORP NEW | 4,472 | $530.0M | 0.11% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 19,794 | $526.0M | 0.11% | |
| 97 | HDHOME DEPOT INC | 2,231 | $518.0M | 0.11% | |
| 98 | PFEPFIZER INC | 13,617 | $489.0M | 0.10% | |
| 99 | GMGENERAL MTRS CO | 12,936 | $485.0M | 0.10% | |
| 100 | XOMEXXON MOBIL CORP | 6,858 | $484.0M | 0.10% |
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