Circle Wealth Management, LLC — Q1 2018 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q1 2018
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	24.14%	-1.01%	-0.79%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.34%	-0.15%	+15.85%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	11.42%	-0.12%	+4.95%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.81%	—	+11.06%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.26%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	4.20%	—	+22.83%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.32%	—	+0.09%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.19%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.05%	+17.31%
10	AME	Ametek INC	Stock-Industrials	1.71%	—	-6.72%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-12.22%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.09%	—	+0.42%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	—	+14.51%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.17%	+26.73%
15	AAPL	Apple INC	Stock-Tech	0.92%	+3.79%	+11.01%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.78%	—	+0.78%
17	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	+92.62%
18	VHT	Vanguard Health Care ETF	ETF-Other	0.70%	—	+1.38%
19	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	+150.67%
20	STL	Sterling Bancorp/de	Stock-Other	0.66%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.05%	+17.89%
22	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.54%	—	+0.91%
23	✓	Dsw INC	Stock-Other	0.50%	—	+0.16%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+11.20%
25	T	At&t INC	Stock-Comm Services	0.43%	—	+2.30%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	+9.37%
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.23%	+6.77%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+6.68%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.01%	-1.50%
30	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+3.20%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.31%	+0.07%	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.03%	+1.88%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	+0.02%
36	WBS	Webster Financial CORP	Stock-Financials	0.28%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+0.37%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.27%	—	+0.10%
39	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+0.17%
40	SBNY	Signature Bank	Stock-Financials	0.26%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+1.34%
42	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	-0.04%	+0.32%
44	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-7.34%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+5.77%
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.20%	—	+26.27%
47	✓	Capital One Finl CORP	Stock-Other	0.19%	—	+1.92%
48	✓	Pnc Financial Services Group	Stock-Other	0.19%	—	—
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+15.85%	Add
2	XLF	Ss Financial Select Sector	+0.6%	+22.83%	Add
3	COF	Capital One Financial CORP	+0.4%	+150.67%	Add
4	PNC	Pnc Financial Services Group	+0.4%	+92.62%	Add
5	AMZN	Amazon.com INC	+0.3%	+26.73%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+17.31%	Add
7	GS	Goldman Sachs Group INC	+0.2%	+11.06%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+14.51%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+17.89%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+78.88%	Add
11	AAPL	Apple INC	0%	+11.01%	Add
12	BABA	Alibaba Group Holding-sp Adr	0%	+9.37%	Add
13	MSFT	Microsoft CORP	0%	+6.77%	Add
14	NOW	Servicenow INC	0%	—	Unchanged
15	JD	Jd.com Inc-adr	0%	+26.27%	Add
16	CSCO	Cisco Systems INC	0%	+0.17%	Add
17	EFT	Eaton Vance Fltng Rt INC Tr	0%	+0.91%	Add
18	INTC	Intel CORP	0%	+0.48%	Add
19	SPLKCHF	Splunk INC	0%	—	Unchanged
20	✓	Dsw INC	—	+0.16%	Add
21	GM	General Motors Co	0%	+0.02%	Add
22	JNJ	Johnson & Johnson	0%	+1.34%	Add
23	VOD	Vodafone Group Plc-sp Adr	0%	—	Unchanged
24	CVX	Chevron CORP	0%	+0.25%	Add
25	CMCSA	Comcast Corp-class A	0%	+0.13%	Add
26	MCD	Mcdonald's CORP	0%	-2.45%	Trim
27	AMGN	Amgen INC	0%	-7.34%	Trim
28	MRK	Merck & Co. INC.	0%	-1.50%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	+0.37%	Add
30	T	At&t INC	-0.1%	+2.30%	Add
31	MO	Altria Group INC	-0.1%	-19.22%	Trim
32	QCOM	Qualcomm INC	-0.1%	-15.55%	Trim
33	AAXJ	Ishares Msci All Country Asi	-0.1%	—	Unchanged
34	DLN	Wisdomtree US Largecap Divid	-0.1%	+0.78%	Add
35	IWF	Ishares Russell 1000 Growth	-0.1%	-51.48%	Trim
36	STL	Sterling Bancorp/de	-0.1%	—	Unchanged
37	AME	Ametek INC	-0.1%	-6.72%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.2%	+4.95%	Add
39	VGK	Vanguard Ftse Europe ETF	-0.2%	+0.09%	Add
40	EFA	Ishares Msci Eafe ETF	-0.3%	—	Unchanged
41	PG	Procter & Gamble Co/the	-0.5%	-12.22%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-0.79%	Trim
43	BAC	Bank Of America CORP	—	NEW	New buy
44	PAYX	Paychex INC	—	EXIT	Sold out
45	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	✓	Pimco New York Mun Income Fd	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	CAT	Caterpillar INC	—	EXIT	Sold out