Circle Wealth Management, LLC — Q1 2017 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578242

Total reported value

$7.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.46%	-1.01%	+2.63%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.38%	-0.15%	+12.24%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	12.71%	-0.12%	+2.48%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.96%	—	+0.19%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.55%	—	+0.99%
6	XLF	Ss Financial Select Sector	ETF-Other	2.96%	—	+37.19%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.31%	—	—
8	AME	Ametek INC	Stock-Industrials	2.13%	—	-3.52%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	+1.07%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.05%	+0.04%
11	PPI	Astoria Real Asset ETF	ETF-Other	1.14%	—	—
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.04%	—	-4.05%
13	AAPL	Apple INC	Stock-Tech	1.02%	+3.79%	-1.59%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	-1.66%
15	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.99%	—	+14.13%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	—	+0.43%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.96%	—	+0.29%
18	VHT	Vanguard Health Care ETF	ETF-Other	0.81%	—	+0.32%
19	T	At&t INC	Stock-Comm Services	0.61%	—	+0.98%
20	✓	Dsw INC	Stock-Other	0.60%	—	+0.16%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.50%	—	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.01%	+1.68%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+0.76%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.17%	+29.59%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+36.56%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-2.02%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.05%	+7.50%
28	SBNY	Signature Bank	Stock-Financials	0.37%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+13.42%
30	WBS	Webster Financial CORP	Stock-Financials	0.34%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+12.77%
32	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.23%	+1.26%
33	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.39%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.03%	+3.81%
36	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	—	+0.24%
37	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+9.55%
38	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	+2.11%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.23%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	+33.90%
41	✓	Capital One Finl CORP	Stock-Other	0.21%	—	+12.15%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	+0.77%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	-26.19%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+0.74%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	-0.04%	+16.93%
46	USB	US Bancorp	Stock-Financials	0.17%	—	+0.55%
47	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	-1.63%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	—
49	COF	Capital One Financial CORP	Stock-Financials	0.17%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+4.64%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+12.24%	Add
2	XLF	Ss Financial Select Sector	+0.6%	+37.19%	Add
3	AMZN	Amazon.com INC	+0.1%	+29.59%	Add
4	AAPL	Apple INC	+0.1%	-1.59%	Trim
5	AAXJ	Ishares Msci All Country Asi	+0.1%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.1%	+13.42%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+36.56%	Add
8	GLD	Spdr Gold Shares	+0.1%	+33.90%	Add
9	✓	Powershares Qqq Trust Ser 1	0%	+27.86%	Add
10	DIS	Walt Disney Co/the	0%	+12.77%	Add
11	XLK	Ss Technology Select Sector	0%	+16.93%	Add
12	GOOG	Alphabet Inc-cl C	0%	+7.50%	Add
13	MO	Altria Group INC	0%	+9.55%	Add
14	MRK	Merck & Co. INC.	—	+1.68%	Add
15	CSCO	Cisco Systems INC	—	+2.11%	Add
16	GOOGL	Alphabet Inc-cl A	—	+3.81%	Add
17	JNJ	Johnson & Johnson	0%	+0.39%	Add
18	MSFT	Microsoft CORP	0%	+1.26%	Add
19	PPI	Astoria Real Asset ETF	0%	—	Unchanged
20	VHT	Vanguard Health Care ETF	0%	+0.32%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	-1.66%	Trim
22	✓	Aralez Pharmaceuticals INC	0%	—	Unchanged
23	QCOM	Qualcomm INC	0%	-4.92%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	+0.43%	Add
25	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-4.05%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.1%	+0.29%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+1.07%	Add
28	WBS	Webster Financial CORP	-0.1%	—	Unchanged
29	AME	Ametek INC	-0.1%	-3.52%	Trim
30	CMCSA	Comcast Corp-class A	-0.1%	—	Unchanged
31	IWM	Ishares Russell 2000 ETF	-0.1%	-26.19%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.02%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	+0.99%	Add
34	VZ	Verizon Communications INC	-0.1%	+0.76%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	+0.04%	Add
36	✓	Dsw INC	-0.1%	+0.16%	Add
37	SCHB	Schwab US Broad Market ETF	-0.4%	+2.48%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+2.63%	Add
39	GS	Goldman Sachs Group INC	-0.8%	+0.19%	Add
40	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	NEW	New buy
42	COF	Capital One Financial CORP	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy