Circle Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$766.1B
Holdings
196
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 629,476 | $299.0B | 39.02% | |
| 2 | VTIVANGUARD INDEX FDS | 285,130 | $68.8B | 8.99% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 502,368 | $56.8B | 7.41% | |
| 4 | AAPLAPPLE INC | 119,194 | $21.2B | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 49,504 | $16.6B | 2.17% | |
| 6 | NDQINVESCO QQQ TR | 37,609 | $15.0B | 1.95% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $14.4B | 1.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 86,483 | $13.7B | 1.79% | |
| 9 | XLKSELECT SECTOR SPDR TR | 61,332 | $10.7B | 1.39% | |
| 10 | ITWILLINOIS TOOL WKS INC | 43,091 | $10.6B | 1.39% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 32,182 | $10.2B | 1.33% | |
| 12 | AMZNAMAZON COM INC | 2,754 | $9.2B | 1.20% | |
| 13 | GOOGALPHABET INC | 2,829 | $8.2B | 1.07% | |
| 14 | XLFISELECT SECTOR SPDR TR | 98,866 | $7.6B | 1.00% | |
| 15 | MRKMERCK & CO INC | 97,605 | $7.5B | 0.98% | |
| 16 | GOOGLALPHABET INC | 2,535 | $7.3B | 0.96% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 49,602 | $5.6B | 0.74% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 28,113 | $5.6B | 0.74% | |
| 19 | IWMISHARES TR | 25,265 | $5.6B | 0.73% | |
| 20 | TSLATESLA INC | 4,736 | $5.0B | 0.65% | |
| 21 | DISDISNEY WALT CO | 32,033 | $5.0B | 0.65% | |
| 22 | PGPROCTER AND GAMBLE CO | 30,036 | $4.9B | 0.64% | |
| 23 | VHTVANGUARD WORLD FDS | 17,327 | $4.6B | 0.60% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,320 | $4.6B | 0.60% | |
| 25 | METAMETA PLATFORMS INC | 11,908 | $4.0B | 0.52% | |
| 26 | VBKVANGUARD INDEX FDS | 12,363 | $3.5B | 0.45% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 16,400 | $3.4B | 0.44% | |
| 28 | DLNWISDOMTREE TR | 50,550 | $3.3B | 0.44% | |
| 29 | ZSZSCALER INC | 9,918 | $3.2B | 0.42% | |
| 30 | CMCSACOMCAST CORP NEW | 61,009 | $3.1B | 0.40% | |
| 31 | MRNAMODERNA INC | 12,054 | $3.1B | 0.40% | |
| 32 | GQ9SPDR GOLD TR | 16,055 | $2.7B | 0.36% | |
| 33 | IHIISHARES TR | 41,366 | $2.7B | 0.36% | |
| 34 | VOOVANGUARD INDEX FDS | 6,187 | $2.7B | 0.35% | |
| 35 | MAMASTERCARD INCORPORATED | 7,377 | $2.7B | 0.35% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,261 | $2.6B | 0.34% | |
| 37 | ARKKARK ETF TR | 27,134 | $2.6B | 0.34% | |
| 38 | UNPUNION PAC CORP | 9,400 | $2.4B | 0.31% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,315 | $2.2B | 0.29% | |
| 40 | COFCAPITAL ONE FINL CORP | 14,799 | $2.1B | 0.28% | |
| 41 | NVDANVIDIA CORPORATION | 7,194 | $2.1B | 0.28% | |
| 42 | SNOWSNOWFLAKE INC | 6,188 | $2.1B | 0.27% | |
| 43 | NETCLOUDFLARE INC | 15,589 | $2.0B | 0.27% | |
| 44 | JNJJOHNSON & JOHNSON | 11,267 | $1.9B | 0.25% | |
| 45 | BACBK OF AMERICA CORP | 40,950 | $1.8B | 0.24% | |
| 46 | NFLXNETFLIX INC | 2,869 | $1.7B | 0.23% | |
| 47 | MMM3M CO | 9,007 | $1.6B | 0.21% | |
| 48 | VVISA INC | 7,190 | $1.6B | 0.20% | |
| 49 | WFCWELLS FARGO CO NEW | 32,347 | $1.6B | 0.20% | |
| 50 | XLISELECT SECTOR SPDR TR | 14,475 | $1.5B | 0.20% | |
| 51 | XBISPDR SER TR | 12,987 | $1.5B | 0.19% | |
| 52 | RSPNINVESCO EXCHANGE TRADED FD T | 7,278 | $1.4B | 0.19% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 78,620 | $1.4B | 0.19% | |
| 54 | TXNTEXAS INSTRS INC | 7,324 | $1.4B | 0.18% | |
| 55 | QCOMQUALCOMM INC | 7,358 | $1.3B | 0.18% | |
| 56 | ACNACCENTURE PLC IRELAND | 3,224 | $1.3B | 0.17% | |
| 57 | VBVANGUARD INDEX FDS | 5,732 | $1.3B | 0.17% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 15,715 | $1.3B | 0.17% | |
| 59 | NKENIKE INC | 7,323 | $1.2B | 0.16% | |
| 60 | HDHOME DEPOT INC | 2,827 | $1.2B | 0.15% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 1,786 | $1.2B | 0.15% | |
| 62 | ORCLORACLE CORP | 12,616 | $1.1B | 0.14% | |
| 63 | FDXFEDEX CORP | 4,166 | $1.1B | 0.14% | |
| 64 | VUGVANGUARD INDEX FDS | 3,346 | $1.1B | 0.14% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,844 | $991.0M | 0.13% | |
| 66 | IWVISHARES TR | 3,538 | $982.0M | 0.13% | |
| 67 | SSENTINELONE INC | 19,220 | $970.0M | 0.13% | |
| 68 | GUNRFLEXSHARES TR | 24,435 | $965.0M | 0.13% | |
| 69 | PGRPROGRESSIVE CORP | 9,341 | $959.0M | 0.13% | |
| 70 | TRVCCITIGROUP INC | 15,706 | $948.0M | 0.12% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 18,071 | $939.0M | 0.12% | |
| 72 | —STERLING BANCORP DEL | 36,380 | $938.0M | 0.12% | |
| 73 | PFEPFIZER INC | 15,722 | $928.0M | 0.12% | |
| 74 | GMGENERAL MTRS CO | 15,249 | $894.0M | 0.12% | |
| 75 | MCDMCDONALDS CORP | 3,311 | $887.0M | 0.12% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,557 | $884.0M | 0.12% | |
| 77 | AONAON PLC | 2,941 | $884.0M | 0.12% | |
| 78 | ECLECOLAB INC | 3,726 | $874.0M | 0.11% | |
| 79 | ANETEURARISTA NETWORKS INC | 5,726 | $823.0M | 0.11% | |
| 80 | TJXTJX COS INC NEW | 10,683 | $811.0M | 0.11% | |
| 81 | CSCOCISCO SYS INC | 12,731 | $807.0M | 0.11% | |
| 82 | PEPPEPSICO INC | 4,600 | $799.0M | 0.10% | |
| 83 | ROPROPER TECHNOLOGIES INC | 1,620 | $797.0M | 0.10% | |
| 84 | PYPLPAYPAL HLDGS INC | 4,221 | $796.0M | 0.10% | |
| 85 | IWFISHARES TR | 2,601 | $795.0M | 0.10% | |
| 86 | ABNBAIRBNB INC | 4,746 | $790.0M | 0.10% | |
| 87 | DWDMORGAN STANLEY | 7,828 | $768.0M | 0.10% | |
| 88 | PGNYPROGYNY INC | 15,217 | $766.0M | 0.10% | |
| 89 | CATCATERPILLAR INC | 3,668 | $758.0M | 0.10% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 1,334 | $756.0M | 0.10% | |
| 91 | AMGNAMGEN INC | 3,346 | $753.0M | 0.10% | |
| 92 | HYTBLACKROCK CORPOR HI YLD FD I | 60,971 | $752.0M | 0.10% | |
| 93 | APDAIR PRODS & CHEMS INC | 2,418 | $736.0M | 0.10% | |
| 94 | BKNGBOOKING HOLDINGS INC | 303 | $727.0M | 0.09% | |
| 95 | ADIANALOG DEVICES INC | 4,104 | $721.0M | 0.09% | |
| 96 | NFRAFLEXSHARES TR | 12,437 | $713.0M | 0.09% | |
| 97 | SHOPSHOPIFY INC | 506 | $697.0M | 0.09% | |
| 98 | INTCINTEL CORP | 13,382 | $689.0M | 0.09% | |
| 99 | BDXBECTON DICKINSON & CO | 2,661 | $669.0M | 0.09% | |
| 100 | ABTABBOTT LABS | 4,733 | $666.0M | 0.09% |
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