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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 620,969 | $208.0B | 34.35% | Put |
| 2 | VTIVANGUARD INDEX FDS | 306,734 | $52.2B | 8.63% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 524,653 | $41.8B | 6.90% | |
| 4 | MRKMERCK & CO. INC | 390,591 | $32.4B | 5.35% | |
| 5 | AAPLAPPLE INC | 111,249 | $12.9B | 2.13% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $11.5B | 1.90% | |
| 7 | AONAON PLC | 49,954 | $10.3B | 1.70% | |
| 8 | AMEAMETEK INC | 97,214 | $9.7B | 1.60% | |
| 9 | NDQINVESCO QQQ TR | 33,644 | $9.3B | 1.54% | |
| 10 | MSFTMICROSOFT CORP | 43,321 | $9.1B | 1.50% | |
| 11 | JPMJPMORGAN CHASE & CO | 92,123 | $8.9B | 1.46% | |
| 12 | ITWILLINOIS TOOL WKS INC | 44,263 | $8.6B | 1.41% | |
| 13 | XLFISELECT SECTOR SPDR TR | 112,920 | $7.2B | 1.20% | |
| 14 | AMZNAMAZON COM INC | 2,108 | $6.6B | 1.10% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 30,341 | $6.1B | 1.01% | |
| 16 | GOOGALPHABET INC | 3,612 | $5.3B | 0.88% | |
| 17 | XLKSELECT SECTOR SPDR TR | 44,961 | $5.2B | 0.87% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,239 | $4.3B | 0.71% | |
| 19 | PGPROCTER AND GAMBLE CO | 30,371 | $4.2B | 0.70% | |
| 20 | DLNWISDOMTREE TR | 42,107 | $4.1B | 0.67% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 49,511 | $4.0B | 0.66% | |
| 22 | CMCSACOMCAST CORP NEW | 84,471 | $3.9B | 0.65% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 35,418 | $3.9B | 0.64% | |
| 24 | MAMASTERCARD INCORPORATED | 10,687 | $3.6B | 0.60% | |
| 25 | VHTVANGUARD WORLD FDS | 17,530 | $3.6B | 0.59% | |
| 26 | DISDISNEY WALT CO | 28,053 | $3.5B | 0.57% | |
| 27 | IWMISHARES TR | 22,992 | $3.4B | 0.57% | |
| 28 | MMM3M CO | 20,765 | $3.3B | 0.55% | |
| 29 | GOOGLALPHABET INC | 2,046 | $3.0B | 0.50% | |
| 30 | GQ9SPDR GOLD TR | 15,730 | $2.8B | 0.46% | |
| 31 | SGENEURSEATTLE GENETICS INC | 14,050 | $2.7B | 0.45% | |
| 32 | METAFACEBOOK INC | 9,636 | $2.5B | 0.42% | |
| 33 | CICIGNA CORP NEW | 14,266 | $2.4B | 0.40% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 3,675 | $2.1B | 0.34% | |
| 35 | VOOVANGUARD INDEX FDS | 6,054 | $1.9B | 0.31% | |
| 36 | UNPUNION PAC CORP | 9,336 | $1.8B | 0.30% | Put |
| 37 | JNJJOHNSON & JOHNSON | 11,079 | $1.6B | 0.27% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 27,373 | $1.6B | 0.27% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 19,540 | $1.6B | 0.27% | |
| 40 | TDOCTELADOC HEALTH INC | 7,169 | $1.6B | 0.26% | |
| 41 | NOWSERVICENOW INC | 3,220 | $1.6B | 0.26% | |
| 42 | QRVOQORVO INC | 11,969 | $1.5B | 0.26% | |
| 43 | ORCLORACLE CORP | 25,149 | $1.5B | 0.25% | |
| 44 | TRVCCITIGROUP INC | 34,536 | $1.5B | 0.25% | |
| 45 | IHIISHARES TR | 4,763 | $1.4B | 0.24% | |
| 46 | TSLATESLA INC | 3,318 | $1.4B | 0.24% | |
| 47 | PANWPALO ALTO NETWORKS INC | 5,795 | $1.4B | 0.23% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 4,800 | $1.4B | 0.23% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,459 | $1.4B | 0.23% | |
| 50 | GLWCORNING INC | 42,623 | $1.4B | 0.23% | |
| 51 | TMUST-MOBILE US INC | 11,570 | $1.3B | 0.22% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 9,535 | $1.3B | 0.22% | |
| 53 | VVISA INC | 6,131 | $1.2B | 0.20% | |
| 54 | EFTEATON VANCE FLTING RATE INC | 99,014 | $1.2B | 0.19% | |
| 55 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 54,800 | $1.2B | 0.19% | |
| 56 | PLUNPLUG POWER INC | 86,630 | $1.2B | 0.19% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 6,827 | $1.2B | 0.19% | |
| 58 | WFCWELLS FARGO CO NEW | 49,081 | $1.2B | 0.19% | |
| 59 | COFCAPITAL ONE FINL CORP | 15,860 | $1.1B | 0.19% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 8,950 | $1.1B | 0.18% | |
| 61 | XYLXYLEM INC | 13,086 | $1.1B | 0.18% | |
| 62 | ISIIONIS PHARMACEUTICALS INC | 22,500 | $1.1B | 0.18% | |
| 63 | NFLXNETFLIX INC | 2,118 | $1.1B | 0.17% | |
| 64 | PYPLPAYPAL HLDGS INC | 5,306 | $1.0B | 0.17% | Put |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $1.0B | 0.17% | |
| 66 | RCLROYAL CARIBBEAN GROUP | 15,668 | $1.0B | 0.17% | |
| 67 | FCXFREEPORT-MCMORAN INC | 64,831 | $1.0B | 0.17% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 1,594 | $995.0M | 0.16% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,974 | $970.0M | 0.16% | |
| 70 | BACBK OF AMERICA CORP | 40,114 | $966.0M | 0.16% | |
| 71 | DEODIAGEO PLC | 7,002 | $964.0M | 0.16% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 12,425 | $932.0M | 0.15% | |
| 73 | VBVANGUARD INDEX FDS | 5,732 | $882.0M | 0.15% | |
| 74 | COHRII-VI INC | 21,044 | $854.0M | 0.14% | |
| 75 | MCDMCDONALDS CORP | 3,843 | $844.0M | 0.14% | |
| 76 | DISCAUSDDISCOVERY INC | 38,760 | $844.0M | 0.14% | |
| 77 | UNUSDUNILEVER N V | 13,937 | $842.0M | 0.14% | |
| 78 | MUMICRON TECHNOLOGY INC | 17,845 | $838.0M | 0.14% | |
| 79 | NXSTNEXSTAR MEDIA GROUP INC | 9,300 | $836.0M | 0.14% | |
| 80 | AMGNAMGEN INC | 3,277 | $833.0M | 0.14% | |
| 81 | QCOMQUALCOMM INC | 6,878 | $809.0M | 0.13% | |
| 82 | TXNTEXAS INSTRS INC | 5,661 | $808.0M | 0.13% | |
| 83 | PRKSSEAWORLD ENTMT INC | 40,520 | $799.0M | 0.13% | |
| 84 | PZZAPAPA JOHNS INTL INC | 9,398 | $773.0M | 0.13% | |
| 85 | LVSLAS VEGAS SANDS CORP | 16,523 | $771.0M | 0.13% | |
| 86 | CSCOCISCO SYS INC | 19,151 | $754.0M | 0.12% | |
| 87 | IWVISHARES TR | 3,663 | $717.0M | 0.12% | |
| 88 | NVDANVIDIA CORPORATION | 1,315 | $711.0M | 0.12% | |
| 89 | NKENIKE INC | 5,442 | $683.0M | 0.11% | |
| 90 | DBIDESIGNER BRANDS INC | 125,458 | $681.0M | 0.11% | |
| 91 | GUNRFLEXSHARES TR | 24,435 | $678.0M | 0.11% | |
| 92 | MSGSMADISON SQUARE GRDN SPRT COR | 4,500 | $677.0M | 0.11% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 8,097 | $655.0M | 0.11% | |
| 94 | KOCOCA COLA CO | 13,091 | $646.0M | 0.11% | |
| 95 | GILDGILEAD SCIENCES INC | 10,151 | $641.0M | 0.11% | |
| 96 | PEPPEPSICO INC | 4,600 | $638.0M | 0.11% | |
| 97 | HDHOME DEPOT INC | 2,285 | $635.0M | 0.10% | |
| 98 | FDXFEDEX CORP | 2,490 | $626.0M | 0.10% | |
| 99 | TGNATEGNA INC | 52,750 | $620.0M | 0.10% | |
| 100 | ENRENERGIZER HLDGS INC NEW | 15,400 | $603.0M | 0.10% |
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