Circle Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$693.3B
Holdings
177
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 616,474 | $264.6B | 38.16% | |
| 2 | VTIVANGUARD INDEX FDS | 295,233 | $65.6B | 9.46% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 501,863 | $52.1B | 7.52% | |
| 4 | AAPLAPPLE INC | 111,976 | $15.8B | 2.29% | |
| 5 | NDQINVESCO QQQ TR | 40,472 | $14.5B | 2.09% | |
| 6 | JPMJPMORGAN CHASE & CO | 85,709 | $14.0B | 2.02% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $14.0B | 2.02% | |
| 8 | MSFTMICROSOFT CORP | 48,510 | $13.7B | 1.97% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 32,126 | $10.1B | 1.45% | |
| 10 | ITWILLINOIS TOOL WKS INC | 43,091 | $8.9B | 1.28% | |
| 11 | AMZNAMAZON COM INC | 2,691 | $8.8B | 1.28% | |
| 12 | XLKSELECT SECTOR SPDR TR | 52,163 | $7.8B | 1.12% | |
| 13 | GOOGALPHABET INC | 2,913 | $7.8B | 1.12% | |
| 14 | MRKMERCK & CO INC | 91,395 | $6.9B | 0.99% | |
| 15 | XLFISELECT SECTOR SPDR TR | 98,718 | $6.8B | 0.98% | |
| 16 | GOOGLALPHABET INC | 2,536 | $6.8B | 0.98% | |
| 17 | DISDISNEY WALT CO | 33,729 | $5.7B | 0.82% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 26,530 | $5.2B | 0.75% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 49,602 | $5.2B | 0.74% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 20,804 | $5.1B | 0.74% | |
| 21 | IWMISHARES TR | 23,065 | $5.0B | 0.73% | |
| 22 | VHTVANGUARD WORLD FDS | 18,917 | $4.7B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,809 | $4.6B | 0.66% | |
| 24 | METAFACEBOOK INC | 12,506 | $4.2B | 0.61% | |
| 25 | PGPROCTER AND GAMBLE CO | 30,347 | $4.2B | 0.61% | |
| 26 | MRNAMODERNA INC | 10,063 | $3.9B | 0.56% | |
| 27 | TSLATESLA INC | 4,886 | $3.8B | 0.55% | |
| 28 | CMCSACOMCAST CORP NEW | 61,533 | $3.4B | 0.50% | |
| 29 | DLNWISDOMTREE TR | 25,275 | $3.0B | 0.43% | |
| 30 | MAMASTERCARD INCORPORATED | 8,398 | $2.9B | 0.42% | |
| 31 | IHIISHARES TR | 43,303 | $2.7B | 0.39% | |
| 32 | GQ9SPDR GOLD TR | 16,055 | $2.6B | 0.38% | |
| 33 | ZSZSCALER INC | 9,923 | $2.6B | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 15,813 | $2.6B | 0.37% | |
| 35 | VOOVANGUARD INDEX FDS | 6,146 | $2.4B | 0.35% | |
| 36 | COFCAPITAL ONE FINL CORP | 14,798 | $2.4B | 0.35% | |
| 37 | ARKKARK ETF TR | 19,264 | $2.1B | 0.31% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,260 | $2.1B | 0.30% | |
| 39 | ABNBAIRBNB INC | 11,720 | $2.0B | 0.28% | |
| 40 | UNPUNION PAC CORP | 9,765 | $1.9B | 0.28% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,309 | $1.9B | 0.27% | |
| 42 | NETCLOUDFLARE INC | 15,568 | $1.8B | 0.25% | |
| 43 | NFLXNETFLIX INC | 2,855 | $1.7B | 0.25% | |
| 44 | BACBK OF AMERICA CORP | 40,948 | $1.7B | 0.25% | |
| 45 | WFCWELLS FARGO CO NEW | 36,449 | $1.7B | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 7,854 | $1.6B | 0.23% | |
| 47 | MMM3M CO | 9,091 | $1.6B | 0.23% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 19,179 | $1.6B | 0.23% | |
| 49 | VVISA INC | 6,662 | $1.5B | 0.21% | |
| 50 | XBISPDR SER TR | 11,791 | $1.5B | 0.21% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 61,120 | $1.5B | 0.21% | |
| 52 | XLISELECT SECTOR SPDR TR | 14,932 | $1.5B | 0.21% | |
| 53 | TXNTEXAS INSTRS INC | 7,324 | $1.4B | 0.20% | |
| 54 | RSPNINVESCO EXCHANGE TRADED FD T | 7,271 | $1.3B | 0.19% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 1,785 | $1.3B | 0.19% | |
| 56 | VBVANGUARD INDEX FDS | 5,732 | $1.3B | 0.18% | |
| 57 | SNOWSNOWFLAKE INC | 4,098 | $1.2B | 0.18% | |
| 58 | ARKGARK ETF TR | 16,013 | $1.2B | 0.17% | |
| 59 | PYPLPAYPAL HLDGS INC | 4,227 | $1.1B | 0.16% | |
| 60 | NKENIKE INC | 7,539 | $1.1B | 0.16% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,358 | $1.1B | 0.15% | |
| 62 | AONAON PLC | 3,687 | $1.1B | 0.15% | |
| 63 | VUGVANGUARD INDEX FDS | 3,346 | $971.0M | 0.14% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 10,119 | $959.0M | 0.14% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 17,751 | $959.0M | 0.14% | |
| 66 | QCOMQUALCOMM INC | 7,317 | $944.0M | 0.14% | |
| 67 | MCDMCDONALDS CORP | 3,916 | $944.0M | 0.14% | |
| 68 | HDHOME DEPOT INC | 2,805 | $921.0M | 0.13% | |
| 69 | —STERLING BANCORP DEL | 36,170 | $903.0M | 0.13% | |
| 70 | IWVISHARES TR | 3,538 | $902.0M | 0.13% | |
| 71 | GUNRFLEXSHARES TR | 24,435 | $894.0M | 0.13% | |
| 72 | ORCLORACLE CORP | 10,211 | $890.0M | 0.13% | |
| 73 | TRUPTRUPANION INC | 11,000 | $854.0M | 0.12% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 8,174 | $845.0M | 0.12% | |
| 75 | PGRPROGRESSIVE CORP | 9,341 | $844.0M | 0.12% | |
| 76 | POSHEURPOSHMARK INC | 34,783 | $826.0M | 0.12% | |
| 77 | PGNYPROGYNY INC | 14,675 | $822.0M | 0.12% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,820 | $818.0M | 0.12% | |
| 79 | TRVCCITIGROUP INC | 11,515 | $808.0M | 0.12% | |
| 80 | GMGENERAL MTRS CO | 15,249 | $804.0M | 0.12% | |
| 81 | ECLECOLAB INC | 3,726 | $777.0M | 0.11% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 1,350 | $777.0M | 0.11% | |
| 83 | TDOCTELADOC HEALTH INC | 6,050 | $767.0M | 0.11% | |
| 84 | PEPPEPSICO INC | 5,093 | $766.0M | 0.11% | |
| 85 | FDXFEDEX CORP | 3,488 | $765.0M | 0.11% | |
| 86 | BKNGBOOKING HOLDINGS INC | 321 | $762.0M | 0.11% | |
| 87 | DWDMORGAN STANLEY | 7,794 | $758.0M | 0.11% | |
| 88 | ROPROPER TECHNOLOGIES INC | 1,620 | $723.0M | 0.10% | |
| 89 | AMGNAMGEN INC | 3,344 | $711.0M | 0.10% | |
| 90 | SPGIS&P GLOBAL INC | 1,660 | $705.0M | 0.10% | |
| 91 | CATCATERPILLAR INC | 3,674 | $705.0M | 0.10% | |
| 92 | TJXTJX COS INC NEW | 10,567 | $697.0M | 0.10% | |
| 93 | NFRAFLEXSHARES TR | 12,437 | $694.0M | 0.10% | |
| 94 | ADIANALOG DEVICES INC | 4,101 | $687.0M | 0.10% | |
| 95 | INTCINTEL CORP | 12,742 | $679.0M | 0.10% | |
| 96 | SHOPSHOPIFY INC | 499 | $677.0M | 0.10% | |
| 97 | PFEPFIZER INC | 15,708 | $676.0M | 0.10% | |
| 98 | PTONPELOTON INTERACTIVE INC | 7,550 | $657.0M | 0.09% | |
| 99 | BDXBECTON DICKINSON & CO | 2,662 | $654.0M | 0.09% | |
| 100 | CSCOCISCO SYS INC | 12,001 | $653.0M | 0.09% |
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