Circle Wealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$647.3B
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 708,217 | $270K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 304,501 | $58K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,028,127 | $46K | 0.00% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $14K | 0.00% | |
| 5 | AAPLAPPLE INC | 93,360 | $12K | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 88,034 | $11K | 0.00% | |
| 7 | AONAON PLC | 37,985 | $11K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 47,560 | $11K | 0.00% | |
| 9 | MRKMERCK & CO INC | 95,373 | $10K | 0.00% | |
| 10 | NDQINVESCO QQQ TR | 36,790 | $9K | 0.00% | |
| 11 | ITWILLINOIS TOOL WKS INC | 41,881 | $9K | 0.00% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 33,114 | $9K | 0.00% | |
| 13 | XLKSELECT SECTOR SPDR TR | 62,518 | $7K | 0.00% | |
| 14 | VHTVANGUARD WORLD FDS | 25,781 | $6K | 0.00% | |
| 15 | XLFISELECT SECTOR SPDR TR | 92,310 | $6K | 0.00% | |
| 16 | IWBISHARES TR | 26,969 | $5K | 0.00% | |
| 17 | DLTRDOLLAR TREE INC | 42,172 | $5K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 53,006 | $4K | 0.00% | |
| 19 | GOOGLALPHABET INC | 49,830 | $4K | 0.00% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 39,854 | $4K | 0.00% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 30,669 | $4K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,931 | $4K | 0.00% | |
| 23 | IWMISHARES TR | 25,705 | $4K | 0.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 29,111 | $4K | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 99,953 | $4K | 0.00% | |
| 26 | GOOGALPHABET INC | 51,318 | $4K | 0.00% | |
| 27 | DLNWISDOMTREE TR | 51,550 | $3K | 0.00% | |
| 28 | NETCLOUDFLARE INC | 70,024 | $3K | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,471 | $2K | 0.00% | |
| 30 | GQ9SPDR GOLD TR | 15,130 | $2K | 0.00% | |
| 31 | MRNAMODERNA INC | 12,668 | $2K | 0.00% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 27,104 | $2K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 7,449 | $2K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 11,407 | $2K | 0.00% | |
| 35 | DISDISNEY WALT CO | 23,565 | $2K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 6,289 | $2K | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1K | 0.00% | |
| 38 | VVISA INC | 5,753 | $1K | 0.00% | |
| 39 | IHIISHARES TR | 24,881 | $1K | 0.00% | |
| 40 | BACBANK AMERICA CORP | 41,561 | $1K | 0.00% | |
| 41 | TSLATESLA INC | 14,782 | $1K | 0.00% | |
| 42 | NFLXNETFLIX INC | 4,785 | $1K | 0.00% | |
| 43 | UNPUNION PAC CORP | 4,899 | $1K | 0.00% | |
| 44 | ORCLORACLE CORP | 12,944 | $1K | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 5,732 | $1K | 0.00% | |
| 46 | WBSWEBSTER FINL CORP | 27,462 | $1K | 0.00% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 186,155 | $1K | 0.00% | |
| 48 | METAMETA PLATFORMS INC | 11,661 | $1K | 0.00% | |
| 49 | WFCWELLS FARGO CO NEW | 36,232 | $1K | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 50,701 | $1K | 0.00% | |
| 51 | MMM3M CO | 8,538 | $1K | 0.00% | |
| 52 | PYPLPAYPAL HLDGS INC | 19,237 | $1K | 0.00% | |
| 53 | MCOMOODYS CORP | 1,389 | $0 | 0.00% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 364 | $0 | 0.00% | |
| 55 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $0 | 0.00% | |
| 56 | SGENUSDSEAGEN INC | 2,200 | $0 | 0.00% | |
| 57 | NFRAFLEXSHARES TR | 6,275 | $0 | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 6,089 | $0 | 0.00% | |
| 59 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $0 | 0.00% | |
| 60 | SCHWSCHWAB CHARLES CORP | 4,811 | $0 | 0.00% | |
| 61 | RSPNINVESCO EXCHANGE TRADED FD T | 4,030 | $0 | 0.00% | |
| 62 | DBIDESIGNER BRANDS INC | 10,400 | $0 | 0.00% | |
| 63 | AMGNAMGEN INC | 2,012 | $0 | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 7,921 | $0 | 0.00% | |
| 65 | DALDELTA AIR LINES INC DEL | 13,331 | $0 | 0.00% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 2,122 | $0 | 0.00% | |
| 67 | HDHOME DEPOT INC | 2,660 | $0 | 0.00% | |
| 68 | TXNTEXAS INSTRS INC | 5,974 | $0 | 0.00% | |
| 69 | IJRISHARES TR | 3,297 | $0 | 0.00% | |
| 70 | QCOMQUALCOMM INC | 7,374 | $0 | 0.00% | |
| 71 | XLFSELECT SECTOR SPDR TR | 17,242 | $0 | 0.00% | |
| 72 | PGRPROGRESSIVE CORP | 4,054 | $0 | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 3,747 | $0 | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 3,296 | $0 | 0.00% | |
| 75 | APDAIR PRODS & CHEMS INC | 2,408 | $0 | 0.00% | |
| 76 | SNOWSNOWFLAKE INC | 5,203 | $0 | 0.00% | |
| 77 | WDAYWORKDAY INC | 3,396 | $0 | 0.00% | |
| 78 | CSCOCISCO SYS INC | 11,774 | $0 | 0.00% | |
| 79 | ELVELEVANCE HEALTH INC | 711 | $0 | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,619 | $0 | 0.00% | |
| 81 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $0 | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 3,879 | $0 | 0.00% | |
| 83 | ARCCARES CAPITAL CORP | 27,712 | $0 | 0.00% | |
| 84 | BKNGBOOKING HOLDINGS INC | 341 | $0 | 0.00% | |
| 85 | XLESELECT SECTOR SPDR TR | 2,749 | $0 | 0.00% | |
| 86 | LLYLILLY ELI & CO | 1,488 | $0 | 0.00% | |
| 87 | TJXTJX COS INC NEW | 8,001 | $0 | 0.00% | |
| 88 | COFCAPITAL ONE FINL CORP | 3,686 | $0 | 0.00% | |
| 89 | ABBVABBVIE INC | 2,455 | $0 | 0.00% | |
| 90 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $0 | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 1,362 | $0 | 0.00% | |
| 92 | IYWISHARES TR | 4,577 | $0 | 0.00% | |
| 93 | BCCCGLOBAL X FDS | 23,322 | $0 | 0.00% | |
| 94 | MAINMAIN STR CAP CORP | 10,286 | $0 | 0.00% | |
| 95 | ECLECOLAB INC | 2,659 | $0 | 0.00% | |
| 96 | GSBDGOLDMAN SACHS BDC INC | 28,902 | $0 | 0.00% | |
| 97 | CCOCAMECO CORP | 10,500 | $0 | 0.00% | |
| 98 | NKENIKE INC | 7,537 | $0 | 0.00% | |
| 99 | WABWABTEC | 3,384 | $0 | 0.00% | |
| 100 | IWFISHARES TR | 1,319 | $0 | 0.00% |
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