Circle Wealth Management, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$605.5B

Holdings

197

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
620,969$208.0B34.35%Put
2
VTIVANGUARD INDEX FDS
306,734$52.2B8.63%
3
SCHBSCHWAB STRATEGIC TR
524,653$41.8B6.90%
4
MRKMERCK & CO. INC
390,591$32.4B5.35%
5
AAPLAPPLE INC
111,249$12.9B2.13%
6
BRK-BBERKSHIRE HATHAWAY INC DEL
36$11.5B1.90%
7
AONAON PLC
49,954$10.3B1.70%
8
AMEAMETEK INC
97,214$9.7B1.60%
9
NDQINVESCO QQQ TR
33,644$9.3B1.54%
10
MSFTMICROSOFT CORP
43,321$9.1B1.50%
11
JPMJPMORGAN CHASE & CO
92,123$8.9B1.46%
12
ITWILLINOIS TOOL WKS INC
44,263$8.6B1.41%
13
XLFISELECT SECTOR SPDR TR
112,920$7.2B1.20%
14
AMZNAMAZON COM INC
2,108$6.6B1.10%
15
GSGOLDMAN SACHS GROUP INC
30,341$6.1B1.01%
16
GOOGALPHABET INC
3,612$5.3B0.88%
17
XLKSELECT SECTOR SPDR TR
44,961$5.2B0.87%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
20,239$4.3B0.71%
19
PGPROCTER AND GAMBLE CO
30,371$4.2B0.70%
20
DLNWISDOMTREE TR
42,107$4.1B0.67%
21
SCHXSCHWAB STRATEGIC TR
49,511$4.0B0.66%
22
CMCSACOMCAST CORP NEW
84,471$3.9B0.65%
23
PNCPNC FINL SVCS GROUP INC
35,418$3.9B0.64%
24
MAMASTERCARD INCORPORATED
10,687$3.6B0.60%
25
VHTVANGUARD WORLD FDS
17,530$3.6B0.59%
26
DISDISNEY WALT CO
28,053$3.5B0.57%
27
IWMISHARES TR
22,992$3.4B0.57%
28
MMM3M CO
20,765$3.3B0.55%
29
GOOGLALPHABET INC
2,046$3.0B0.50%
30
GQ9SPDR GOLD TR
15,730$2.8B0.46%
31
SGENEURSEATTLE GENETICS INC
14,050$2.7B0.45%
32
METAFACEBOOK INC
9,636$2.5B0.42%
33
CICIGNA CORP NEW
14,266$2.4B0.40%
34
REGNREGENERON PHARMACEUTICALS
3,675$2.1B0.34%
35
VOOVANGUARD INDEX FDS
6,054$1.9B0.31%
36
UNPUNION PAC CORP
9,336$1.8B0.30%Put
37
JNJJOHNSON & JOHNSON
11,079$1.6B0.27%
38
BACVERIZON COMMUNICATIONS INC
27,373$1.6B0.27%
39
VCSHVANGUARD SCOTTSDALE FDS
19,540$1.6B0.27%
40
TDOCTELADOC HEALTH INC
7,169$1.6B0.26%
41
NOWSERVICENOW INC
3,220$1.6B0.26%
42
QRVOQORVO INC
11,969$1.5B0.26%
43
ORCLORACLE CORP
25,149$1.5B0.25%
44
TRVCCITIGROUP INC
34,536$1.5B0.25%
45
IHIISHARES TR
4,763$1.4B0.24%
46
TSLATESLA INC
3,318$1.4B0.24%
47
PANWPALO ALTO NETWORKS INC
5,795$1.4B0.23%
48
BABAALIBABA GROUP HLDG LTD
4,800$1.4B0.23%
49
UNHUNITEDHEALTH GROUP INC
4,459$1.4B0.23%
50
GLWCORNING INC
42,623$1.4B0.23%
51
TMUST-MOBILE US INC
11,570$1.3B0.22%
52
CRWDCROWDSTRIKE HLDGS INC
9,535$1.3B0.22%
53
VVISA INC
6,131$1.2B0.20%
54
EFTEATON VANCE FLTING RATE INC
99,014$1.2B0.19%
55
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
54,800$1.2B0.19%
56
PLUNPLUG POWER INC
86,630$1.2B0.19%
57
LHXL3HARRIS TECHNOLOGIES INC
6,827$1.2B0.19%
58
WFCWELLS FARGO CO NEW
49,081$1.2B0.19%
59
COFCAPITAL ONE FINL CORP
15,860$1.1B0.19%
60
NXPINXP SEMICONDUCTORS N V
8,950$1.1B0.18%
61
XYLXYLEM INC
13,086$1.1B0.18%
62
ISIIONIS PHARMACEUTICALS INC
22,500$1.1B0.18%
63
NFLXNETFLIX INC
2,118$1.1B0.17%
64
PYPLPAYPAL HLDGS INC
5,306$1.0B0.17%Put
65
TMOTHERMO FISHER SCIENTIFIC INC
2,350$1.0B0.17%
66
RCLROYAL CARIBBEAN GROUP
15,668$1.0B0.17%
67
FCXFREEPORT-MCMORAN INC
64,831$1.0B0.17%
68
CHTRCHARTER COMMUNICATIONS INC N
1,594$995.0M0.16%
69
IBMINTERNATIONAL BUSINESS MACHS
7,974$970.0M0.16%
70
BACBK OF AMERICA CORP
40,114$966.0M0.16%
71
DEODIAGEO PLC
7,002$964.0M0.16%
72
4I1PHILIP MORRIS INTL INC
12,425$932.0M0.15%
73
VBVANGUARD INDEX FDS
5,732$882.0M0.15%
74
COHRII-VI INC
21,044$854.0M0.14%
75
MCDMCDONALDS CORP
3,843$844.0M0.14%
76
DISCAUSDDISCOVERY INC
38,760$844.0M0.14%
77
UNUSDUNILEVER N V
13,937$842.0M0.14%
78
MUMICRON TECHNOLOGY INC
17,845$838.0M0.14%
79
NXSTNEXSTAR MEDIA GROUP INC
9,300$836.0M0.14%
80
AMGNAMGEN INC
3,277$833.0M0.14%
81
QCOMQUALCOMM INC
6,878$809.0M0.13%
82
TXNTEXAS INSTRS INC
5,661$808.0M0.13%
83
PRKSSEAWORLD ENTMT INC
40,520$799.0M0.13%
84
PZZAPAPA JOHNS INTL INC
9,398$773.0M0.13%
85
LVSLAS VEGAS SANDS CORP
16,523$771.0M0.13%
86
CSCOCISCO SYS INC
19,151$754.0M0.12%
87
IWVISHARES TR
3,663$717.0M0.12%
88
NVDANVIDIA CORPORATION
1,315$711.0M0.12%
89
NKENIKE INC
5,442$683.0M0.11%
90
DBIDESIGNER BRANDS INC
125,458$681.0M0.11%
91
GUNRFLEXSHARES TR
24,435$678.0M0.11%
92
MSGSMADISON SQUARE GRDN SPRT COR
4,500$677.0M0.11%
93
VYMVANGUARD WHITEHALL FDS
8,097$655.0M0.11%
94
KOCOCA COLA CO
13,091$646.0M0.11%
95
GILDGILEAD SCIENCES INC
10,151$641.0M0.11%
96
PEPPEPSICO INC
4,600$638.0M0.11%
97
HDHOME DEPOT INC
2,285$635.0M0.10%
98
FDXFEDEX CORP
2,490$626.0M0.10%
99
TGNATEGNA INC
52,750$620.0M0.10%
100
ENRENERGIZER HLDGS INC NEW
15,400$603.0M0.10%
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