Circle Wealth Management, LLC — Q2 2018 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q2 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	24.00%	-1.01%	+2.35%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.86%	-0.15%	+5.32%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	11.90%	-0.12%	+6.83%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.03%	—	+1.50%
5	XLF	Ss Financial Select Sector	ETF-Other	4.02%	—	+5.27%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.93%	—	+1.86%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.98%	—	+4.09%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.87%	—	-11.33%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-0.05%	+13.36%
10	AME	Ametek INC	Stock-Industrials	1.53%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.17%	+12.92%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.62%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.07%	—	+0.50%
14	AAPL	Apple INC	Stock-Tech	1.03%	+3.79%	+7.54%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	+1.48%
16	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	+19.47%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.75%	—	+0.45%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.05%	+9.44%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.68%	—	—
20	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.67%	—	+37.69%
21	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	+7.30%
22	STL	Sterling Bancorp/de	Stock-Other	0.65%	—	—
23	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.04%	+185.55%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+45.59%
25	✓	Dsw INC	Stock-Other	0.54%	—	+0.20%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-0.29%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.23%	-2.88%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-9.00%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	+0.01%	+0.52%
31	T	At&t INC	Stock-Comm Services	0.38%	—	+3.58%
32	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	+0.06%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.03%	-1.47%
34	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.31%	—	+72.05%
35	WBS	Webster Financial CORP	Stock-Financials	0.31%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-4.57%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	+0.02%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+0.35%
39	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.27%	+0.07%	—
40	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	+0.01%
41	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+0.49%
42	SBNY	Signature Bank	Stock-Financials	0.22%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-1.11%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-0.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.32%
46	KMI	Kinder Morgan INC	Stock-Energy	0.21%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+0.15%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	+0.16%
49	NOW	Servicenow INC	Stock-Tech	0.18%	-0.02%	—
50	CVX	Chevron CORP	Stock-Energy	0.17%	—	+0.55%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+5.32%	Add
2	SCHB	Schwab US Broad Market ETF	+0.5%	+6.83%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+185.55%	Add
4	AMZN	Amazon.com INC	+0.3%	+12.92%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+45.59%	Add
6	EFT	Eaton Vance Fltng Rt INC Tr	+0.1%	+37.69%	Add
7	AAPL	Apple INC	+0.1%	+7.54%	Add
8	JD	Jd.com Inc-adr	+0.1%	+72.05%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+9.44%	Add
10	TTD	Trade Desk Inc/the -class A	+0.1%	+3.73%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-0.29%	Trim
12	✓	Dsw INC	0%	+0.20%	Add
13	BIDU	Baidu INC - Spon Adr	0%	+43.33%	Add
14	SNAP	Snap INC - A	0%	+70.04%	Add
15	WBS	Webster Financial CORP	0%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	0%	+13.36%	Add
17	MRK	Merck & Co. INC.	0%	+0.52%	Add
18	CTRPUSD	Ctrip.com International-adr	0%	+27.43%	Add
19	PNC	Pnc Financial Services Group	0%	+19.47%	Add
20	XOM	Exxon Mobil CORP	0%	+0.35%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-1.47%	Trim
22	STL	Sterling Bancorp/de	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	-2.88%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	+0.50%	Add
25	VHT	Vanguard Health Care ETF	0%	—	Unchanged
26	✓	Pnc Financial Services Group	0%	—	Unchanged
27	SBNY	Signature Bank	0%	—	Unchanged
28	T	At&t INC	-0.1%	+3.58%	Add
29	IBM	Intl Business Machines CORP	-0.1%	-31.22%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.48%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.35%	Add
32	AME	Ametek INC	-0.2%	—	Unchanged
33	XLF	Ss Financial Select Sector	-0.2%	+5.27%	Add
34	AAXJ	Ishares Msci All Country Asi	-0.2%	+4.09%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-54.93%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	+1.86%	Add
37	VGK	Vanguard Ftse Europe ETF	-0.5%	-11.33%	Trim
38	GS	Goldman Sachs Group INC	-0.8%	+1.50%	Add
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	NFLX	Netflix INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
44	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
45	ADSK	Autodesk INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	ECL	Ecolab INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	SSO	Proshares Ultra S&p500	—	NEW	New buy