Circle Wealth Management, LLC — Q4 2017 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q4 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	25.93%	-1.01%	+1.61%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.74%	-0.15%	+1.67%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	11.57%	-0.12%	+0.62%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.60%	—	+17.55%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.52%	—	+1.83%
6	XLF	Ss Financial Select Sector	ETF-Other	3.64%	—	+0.54%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.48%	—	+2.92%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.26%	—	+1.64%
9	AME	Ametek INC	Stock-Industrials	1.84%	—	-11.26%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	+3.18%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.05%	+2.47%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	—	+0.45%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	+3.15%
14	AAPL	Apple INC	Stock-Tech	0.88%	+3.79%	-10.80%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.85%	—	+0.43%
16	STL	Sterling Bancorp/de	Stock-Other	0.76%	—	—
17	VHT	Vanguard Health Care ETF	ETF-Other	0.72%	—	+0.71%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.17%	+19.49%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.05%	+2.44%
20	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.53%	—	-58.97%
21	✓	Dsw INC	Stock-Other	0.50%	—	+0.16%
22	T	At&t INC	Stock-Comm Services	0.48%	—	+6.42%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+25.98%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-0.44%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	+0.01%	+16.39%
26	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.23%	+5.25%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.39%	—	+86.47%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	+90.56%
29	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	-0.04%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-2.70%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+9.86%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-10.34%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.32%	+0.07%	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.03%	+3.63%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	+0.02%
36	WBS	Webster Financial CORP	Stock-Financials	0.30%	—	+0.01%
37	COF	Capital One Financial CORP	Stock-Financials	0.30%	—	+7.76%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.29%	—	-1.57%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+0.56%
40	SBNY	Signature Bank	Stock-Financials	0.27%	—	—
41	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+13.84%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	-0.04%	+7.07%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+13.32%
45	✓	Capital One Finl CORP	Stock-Other	0.21%	—	+0.26%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	+8.24%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+1.96%
48	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+0.67%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	+0.12%
50	GM	General Motors Co	Stock-Consumer Disc	0.20%	—	+33.02%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.7%	+17.55%	Add
2	AMZN	Amazon.com INC	+0.2%	+19.49%	Add
3	PNC	Pnc Financial Services Group	+0.2%	+86.47%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.2%	+90.56%	Add
5	✓	Pnc Financial Services Group	+0.1%	+99.13%	Add
6	VZ	Verizon Communications INC	+0.1%	+25.98%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+107.89%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+2.47%	Add
9	JD	Jd.com Inc-adr	+0.1%	+52.86%	Add
10	COF	Capital One Financial CORP	+0.1%	+7.76%	Add
11	VOD	Vodafone Group Plc-sp Adr	+0.1%	+44.59%	Add
12	ORCL	Oracle CORP	+0.1%	+52.51%	Add
13	MSFT	Microsoft CORP	0%	+5.25%	Add
14	CSCO	Cisco Systems INC	0%	+13.84%	Add
15	✓	Capital One Finl CORP	0%	+0.26%	Add
16	GM	General Motors Co	0%	+33.02%	Add
17	DIS	Walt Disney Co/the	0%	+9.86%	Add
18	GOOG	Alphabet Inc-cl C	0%	+2.44%	Add
19	UNP	Union Pacific CORP	0%	-0.04%	Trim
20	IBM	Intl Business Machines CORP	0%	+13.32%	Add
21	QCOM	Qualcomm INC	0%	-1.07%	Trim
22	XLF	Ss Financial Select Sector	0%	+0.54%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+3.63%	Add
24	XLK	Ss Technology Select Sector	0%	+7.07%	Add
25	VEU	Vanguard Ftse All-world Ex-u	0%	+3.15%	Add
26	DLN	Wisdomtree US Largecap Divid	0%	+0.43%	Add
27	AAXJ	Ishares Msci All Country Asi	0%	+1.64%	Add
28	SCHX	Schwab US Large-cap ETF	0%	+0.45%	Add
29	F	Ford Motor Co	0%	-43.08%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	+3.18%	Add
31	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.92%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.61%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.67%	Add
34	EFA	Ishares Msci Eafe ETF	-0.2%	+1.83%	Add
35	SCHB	Schwab US Broad Market ETF	-0.2%	+0.62%	Add
36	AME	Ametek INC	-0.2%	-11.26%	Trim
37	EFT	Eaton Vance Fltng Rt INC Tr	-0.9%	-58.97%	Trim
38	PPI	Astoria Real Asset ETF	—	EXIT	Sold out
39	STL	Sterling Bancorp/de	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	NOW	Servicenow INC	—	NEW	New buy
43	USB	US Bancorp	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	SPLKCHF	Splunk INC	—	NEW	New buy
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy