Circle Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$264.0B
Holdings
96
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 256,498 | $68.4B | 25.93% | |
| 2 | VTIVANGUARD INDEX FDS | 341,127 | $46.8B | 17.74% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 473,293 | $30.5B | 11.57% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 47,702 | $12.2B | 4.60% | |
| 5 | EFAISHARES TR | 169,750 | $11.9B | 4.52% | |
| 6 | XLFSELECT SECTOR SPDR TR | 344,018 | $9.6B | 3.64% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 110,604 | $6.5B | 2.48% | |
| 8 | AAXJISHARES TR | 78,181 | $6.0B | 2.26% | |
| 9 | AMEAMETEK INC NEW | 66,993 | $4.9B | 1.84% | |
| 10 | PGPROCTER AND GAMBLE CO | 48,726 | $4.5B | 1.70% | |
| 11 | JPMJPMORGAN CHASE & CO | 38,827 | $4.2B | 1.57% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 47,914 | $3.1B | 1.16% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 48,286 | $2.6B | 1.00% | |
| 14 | AAPLAPPLE INC | 13,705 | $2.3B | 0.88% | |
| 15 | DLNWISDOMTREE TR | 24,357 | $2.2B | 0.85% | |
| 16 | —STERLING BANCORP DEL | 81,787 | $2.0B | 0.76% | |
| 17 | VHTVANGUARD WORLD FDS | 12,414 | $1.9B | 0.72% | |
| 18 | AMZNAMAZON COM INC | 1,594 | $1.9B | 0.71% | |
| 19 | GOOGALPHABET INC | 1,509 | $1.6B | 0.60% | |
| 20 | EFTEATON VANCE FLTING RATE INC | 98,480 | $1.4B | 0.53% | |
| 21 | —DSW INC | 61,313 | $1.3B | 0.50% | |
| 22 | TAT&T INC | 32,767 | $1.3B | 0.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 23,625 | $1.3B | 0.47% | |
| 24 | METAFACEBOOK INC | 6,125 | $1.1B | 0.41% | |
| 25 | MRKMERCK & CO INC | 18,701 | $1.1B | 0.40% | |
| 26 | MSFTMICROSOFT CORP | 12,165 | $1.0B | 0.39% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 7,151 | $1.0B | 0.39% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 5,936 | $1.0B | 0.39% | |
| 29 | UNPUNION PAC CORP | 7,279 | $976.0M | 0.37% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 20,437 | $938.0M | 0.36% | |
| 31 | DISDISNEY WALT CO | 8,694 | $935.0M | 0.35% | |
| 32 | XOMEXXON MOBIL CORP | 10,402 | $870.0M | 0.33% | |
| 33 | FEZSPDR INDEX SHS FDS | 21,000 | $855.0M | 0.32% | |
| 34 | GOOGLALPHABET INC | 800 | $843.0M | 0.32% | |
| 35 | —POWERSHARES QQQ TRUST | 5,131 | $799.0M | 0.30% | |
| 36 | WBSWEBSTER FINL CORP CONN | 14,090 | $791.0M | 0.30% | |
| 37 | COFCAPITAL ONE FINL CORP | 7,873 | $784.0M | 0.30% | |
| 38 | AOAISHARES | 14,195 | $765.0M | 0.29% | |
| 39 | JNJJOHNSON & JOHNSON | 5,375 | $751.0M | 0.28% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 5,157 | $708.0M | 0.27% | |
| 41 | AMGNAMGEN INC | 3,896 | $678.0M | 0.26% | |
| 42 | CSCOCISCO SYS INC | 17,367 | $665.0M | 0.25% | |
| 43 | XLKSELECT SECTOR SPDR TR | 9,611 | $615.0M | 0.23% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,743 | $574.0M | 0.22% | |
| 45 | —CAPITAL ONE FINL CORP | 9,787 | $567.0M | 0.21% | |
| 46 | CMCSACOMCAST CORP NEW | 13,736 | $550.0M | 0.21% | |
| 47 | MCDMCDONALDS CORP | 3,178 | $547.0M | 0.21% | |
| 48 | MOALTRIA GROUP INC | 7,520 | $537.0M | 0.20% | |
| 49 | ACWIISHARES TR | 7,393 | $533.0M | 0.20% | |
| 50 | GMGENERAL MTRS CO | 12,894 | $529.0M | 0.20% | |
| 51 | QCOMQUALCOMM INC | 7,895 | $505.0M | 0.19% | |
| 52 | CVXCHEVRON CORP NEW | 3,999 | $501.0M | 0.19% | |
| 53 | —PNC FINL SVCS GROUP INC | 6,372 | $495.0M | 0.19% | |
| 54 | GQ9SPDR GOLD TRUST | 3,950 | $488.0M | 0.18% | |
| 55 | IWFISHARES TR | 3,582 | $482.0M | 0.18% | |
| 56 | VVISA INC | 4,134 | $471.0M | 0.18% | |
| 57 | JDJD COM INC | 10,700 | $443.0M | 0.17% | |
| 58 | AQLTISHARES TR | 4,420 | $436.0M | 0.17% | |
| 59 | IWMISHARES TR | 2,824 | $431.0M | 0.16% | |
| 60 | ORCLORACLE CORP | 8,777 | $415.0M | 0.16% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028 | $402.0M | 0.15% | |
| 62 | NOWSERVICENOW INC | 3,000 | $391.0M | 0.15% | |
| 63 | INTCINTEL CORP | 8,471 | $391.0M | 0.15% | |
| 64 | HEDJWISDOMTREE TR | 5,788 | $369.0M | 0.14% | |
| 65 | VODVODAFONE GROUP PLC NEW | 11,188 | $357.0M | 0.14% | |
| 66 | PFEPFIZER INC | 9,674 | $350.0M | 0.13% | |
| 67 | TRVCCITIGROUP INC | 4,698 | $350.0M | 0.13% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,247 | $349.0M | 0.13% | |
| 69 | KOCOCA COLA CO | 7,343 | $337.0M | 0.13% | |
| 70 | SBUXSTARBUCKS CORP | 5,813 | $334.0M | 0.13% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,485 | $327.0M | 0.12% | |
| 72 | —DOWDUPONT INC | 4,518 | $322.0M | 0.12% | |
| 73 | ABBVABBVIE INC | 3,272 | $316.0M | 0.12% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 4,151 | $308.0M | 0.12% | |
| 75 | KBESPDR SERIES TRUST | 6,402 | $303.0M | 0.11% | |
| 76 | YUMCYUM CHINA HLDGS INC | 7,082 | $283.0M | 0.11% | |
| 77 | SNAPSNAP INC | 18,721 | $274.0M | 0.10% | |
| 78 | KMBKIMBERLY CLARK CORP | 2,264 | $273.0M | 0.10% | |
| 79 | HDHOME DEPOT INC | 1,361 | $258.0M | 0.10% | |
| 80 | BLKCHFBLACKROCK INC | 503 | $258.0M | 0.10% | |
| 81 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,477 | $252.0M | 0.10% | |
| 82 | TXNTEXAS INSTRS INC | 2,389 | $250.0M | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,620 | $248.0M | 0.09% | |
| 84 | PAYXPAYCHEX INC | 3,563 | $243.0M | 0.09% | |
| 85 | PEPPEPSICO INC | 1,947 | $233.0M | 0.09% | |
| 86 | IVVISHARES TR | 867 | $233.0M | 0.09% | |
| 87 | SPLKCHFSPLUNK INC | 2,676 | $222.0M | 0.08% | |
| 88 | WFCWELLS FARGO CO NEW | 3,657 | $222.0M | 0.08% | |
| 89 | LLYLILLY ELI & CO | 2,562 | $216.0M | 0.08% | |
| 90 | DXJWISDOMTREE TR | 3,566 | $212.0M | 0.08% | |
| 91 | BIDUNBAIDU INC | 900 | $211.0M | 0.08% | |
| 92 | AVGOBROADCOM LTD | 798 | $205.0M | 0.08% | |
| 93 | TTDTHE TRADE DESK INC | 4,425 | $202.0M | 0.08% | |
| 94 | CATCATERPILLAR INC DEL | 1,277 | $201.0M | 0.08% | |
| 95 | FFORD MTR CO DEL | 10,897 | $136.0M | 0.05% | |
| 96 | —RTI SURGICAL INC | 20,000 | $82.0M | 0.03% |