Circle Wealth Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$266.8B
Holdings
80
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 331,925 | $83.0B | 31.09% | |
| 2 | VTIVANGUARD INDEX FDS | 358,934 | $45.8B | 17.17% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 513,423 | $30.8B | 11.53% | |
| 4 | XLFSELECT SECTOR SPDR TR | 447,491 | $10.7B | 4.00% | |
| 5 | EFAISHARES TR | 138,497 | $8.1B | 3.05% | |
| 6 | AAXJISHARES TR | 123,869 | $7.9B | 2.95% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 49,776 | $7.2B | 2.69% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 113,573 | $5.2B | 1.94% | |
| 9 | JPMJPMORGAN CHASE & CO | 52,541 | $5.1B | 1.92% | |
| 10 | AMEAMETEK INC NEW | 58,493 | $4.0B | 1.48% | |
| 11 | PGPROCTER AND GAMBLE CO | 42,114 | $3.9B | 1.45% | |
| 12 | IWMISHARES TR | 26,164 | $3.5B | 1.31% | |
| 13 | AMZNAMAZON COM INC | 2,266 | $3.4B | 1.28% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 46,314 | $2.8B | 1.04% | |
| 15 | —DSW INC | 107,993 | $2.7B | 1.00% | |
| 16 | AAPLAPPLE INC | 14,613 | $2.3B | 0.86% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 19,534 | $2.3B | 0.86% | |
| 18 | DLNWISDOMTREE TR | 24,834 | $2.1B | 0.79% | |
| 19 | VHTVANGUARD WORLD FDS | 12,674 | $2.0B | 0.76% | |
| 20 | EFTEATON VANCE FLTING RATE INC | 155,270 | $2.0B | 0.74% | |
| 21 | COFCAPITAL ONE FINL CORP | 25,933 | $2.0B | 0.73% | |
| 22 | MRKMERCK & CO INC | 19,311 | $1.5B | 0.55% | |
| 23 | GOOGALPHABET INC | 1,337 | $1.4B | 0.52% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 24,273 | $1.4B | 0.51% | |
| 25 | MSFTMICROSOFT CORP | 12,513 | $1.3B | 0.48% | |
| 26 | HYDVANECK VECTORS ETF TR | 19,930 | $1.2B | 0.46% | |
| 27 | —POWERSHARES QQQ TRUST | 7,437 | $1.1B | 0.43% | |
| 28 | UNPUNION PAC CORP | 7,622 | $1.1B | 0.40% | |
| 29 | —STERLING BANCORP DEL | 61,496 | $1.0B | 0.38% | |
| 30 | GOOGLALPHABET INC | 805 | $841.0M | 0.32% | |
| 31 | JNJJOHNSON & JOHNSON | 6,142 | $793.0M | 0.30% | |
| 32 | CSCOCISCO SYS INC | 16,836 | $730.0M | 0.27% | |
| 33 | DISDISNEY WALT CO | 6,513 | $714.0M | 0.27% | |
| 34 | EEMISHARES TR | 17,984 | $702.0M | 0.26% | |
| 35 | AOAISHARES | 14,357 | $697.0M | 0.26% | |
| 36 | WBSWEBSTER FINL CORP CONN | 12,297 | $606.0M | 0.23% | |
| 37 | KMIKINDER MORGAN INC DEL | 36,003 | $554.0M | 0.21% | |
| 38 | METAFACEBOOK INC | 4,168 | $546.0M | 0.20% | |
| 39 | NOWSERVICENOW INC | 3,062 | $545.0M | 0.20% | |
| 40 | MCDMCDONALDS CORP | 3,070 | $545.0M | 0.20% | |
| 41 | VVISA INC | 4,100 | $541.0M | 0.20% | |
| 42 | TQJSIGNATURE BK NEW YORK N Y | 5,207 | $535.0M | 0.20% | |
| 43 | TTDTHE TRADE DESK INC | 4,440 | $515.0M | 0.19% | |
| 44 | XOMEXXON MOBIL CORP | 7,541 | $514.0M | 0.19% | |
| 45 | AMGNAMGEN INC | 2,501 | $487.0M | 0.18% | |
| 46 | ACWIISHARES TR | 7,575 | $486.0M | 0.18% | |
| 47 | CMCSACOMCAST CORP NEW | 14,015 | $477.0M | 0.18% | |
| 48 | CVXCHEVRON CORP NEW | 4,056 | $441.0M | 0.17% | |
| 49 | PFEPFIZER INC | 9,496 | $414.0M | 0.16% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,016 | $412.0M | 0.15% | |
| 51 | AQLTISHARES TR | 4,531 | $405.0M | 0.15% | |
| 52 | INTCINTEL CORP | 8,590 | $403.0M | 0.15% | |
| 53 | GMGENERAL MTRS CO | 11,619 | $389.0M | 0.15% | |
| 54 | CATCATERPILLAR INC DEL | 2,884 | $366.0M | 0.14% | |
| 55 | XLKSELECT SECTOR SPDR TR | 5,668 | $351.0M | 0.13% | |
| 56 | KOCOCA COLA CO | 7,291 | $345.0M | 0.13% | |
| 57 | ORCLORACLE CORP | 7,390 | $334.0M | 0.13% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 2,392 | $328.0M | 0.12% | |
| 59 | QCOMQUALCOMM INC | 5,707 | $325.0M | 0.12% | |
| 60 | BACBANK AMER CORP | 12,494 | $308.0M | 0.12% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 7,683 | $293.0M | 0.11% | |
| 62 | VUGVANGUARD INDEX FDS | 2,154 | $289.0M | 0.11% | |
| 63 | ABBVABBVIE INC | 3,135 | $289.0M | 0.11% | |
| 64 | SPLKCHFSPLUNK INC | 2,696 | $283.0M | 0.11% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 4,103 | $269.0M | 0.10% | |
| 66 | KMBKIMBERLY CLARK CORP | 2,291 | $261.0M | 0.10% | |
| 67 | PYPLPAYPAL HLDGS INC | 3,004 | $253.0M | 0.09% | |
| 68 | MOALTRIA GROUP INC | 5,043 | $249.0M | 0.09% | |
| 69 | —DOWDUPONT INC | 4,596 | $246.0M | 0.09% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 989 | $246.0M | 0.09% | |
| 71 | KBESPDR SERIES TRUST | 6,476 | $242.0M | 0.09% | |
| 72 | HDHOME DEPOT INC | 1,339 | $230.0M | 0.09% | |
| 73 | IWFISHARES TR | 1,747 | $229.0M | 0.09% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,606 | $226.0M | 0.08% | |
| 75 | TRVCCITIGROUP INC | 4,329 | $225.0M | 0.08% | |
| 76 | PEPPEPSICO INC | 2,008 | $222.0M | 0.08% | |
| 77 | DESWISDOMTREE TR | 8,421 | $207.0M | 0.08% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 4,180 | $203.0M | 0.08% | |
| 79 | PNIPIMCO NY MUNICIPAL INCOME FD | 15,384 | $180.0M | 0.07% | |
| 80 | —RTI SURGICAL INC | 20,000 | $74.0M | 0.03% |