Circle Wealth Management, LLC — Q1 2020 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q1 2020
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	31.21%	-1.01%	+44.85%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.82%	-0.15%	-27.84%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.26%	-0.12%	-8.07%
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.85%	+0.01%	-38.10%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.81%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.05%	+11.16%
7	AON	Aon plc	Stock-Financials	1.53%	—	-14.62%
8	AAPL	Apple INC	Stock-Tech	1.51%	+3.79%	+16.86%
9	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.47%	—	—
10	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-0.68%
11	AME	Ametek INC	Stock-Industrials	1.36%	—	-2.03%
12	ITW	Illinois Tool Works	Stock-Industrials	1.27%	—	+8.78%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.20%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.17%	+13.93%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.06%	+4.71%
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.23%	+57.61%
17	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	-35.97%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+2.17%
19	NAD	Nuveen Quality Municipal INC	Stock-Other	0.75%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	—
21	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	+1.00%
22	CI	THE Cigna Group	Stock-Healthcare	0.70%	—	+0.20%
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.66%	—	+0.85%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.05%	+27.42%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	+0.15%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.56%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+265.17%
28	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	+32.10%
29	MMM	3m Co	Stock-Industrials	0.53%	—	-46.24%
30	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+120.44%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+35.95%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.48%	—	-4.49%
33	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.44%	—	-11.39%
34	SGENEUR	Seagen INC	Stock-Other	0.42%	—	-6.48%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	+0.45%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	+466.27%
37	COF	Capital One Financial CORP	Stock-Financials	0.33%	—	-2.72%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+85.71%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.30%	—	—
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.25%	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+2.15%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
44	LHX	L3harris Technologies INC	Stock-Industrials	0.28%	—	-7.63%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-0.51%
46	IYF	Ishares US Financials ETF	ETF-Other	0.28%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.27%	-0.04%	+21.14%
48	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.26%	—	-10.43%
49	C	Citigroup INC	Stock-Financials	0.26%	—	-0.06%
50	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	+355.14%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+44.85%	Add
2	MSFT	Microsoft CORP	+0.4%	+57.61%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+265.17%	Add
4	AMZN	Amazon.com INC	+0.3%	+13.93%	Add
5	DVY	Ishares Select Dividend ETF	+0.3%	+466.27%	Add
6	MA	Mastercard INC - A	+0.3%	+120.44%	Add
7	NFLX	Netflix INC	+0.2%	+355.14%	Add
8	ITW	Illinois Tool Works	-0.1%	+8.78%	Add
9	SCHX	Schwab US Large-cap ETF	-0.1%	+0.15%	Add
10	DLN	Wisdomtree US Largecap Divid	-0.1%	+0.85%	Add
11	DISCAUSD	Discovery INC - A	-0.1%	-17.77%	Trim
12	NXPI	NXP Semiconductors N.V.	-0.1%	-20.79%	Trim
13	FCX	Freeport-mcmoran INC	-0.1%	-25.08%	Trim
14	MGM	Mgm Resorts International	-0.1%	-19.86%	Trim
15	EFT	Eaton Vance Fltng Rt INC Tr	-0.2%	-11.39%	Trim
16	PRKS	United Parks & Resorts INC	-0.2%	-4.84%	Trim
17	BYD	Boyd Gaming CORP	-0.2%	-11.34%	Trim
18	BNY	Bank Of New York Mellon CORP	-0.2%	-42.34%	Trim
19	C	Citigroup INC	-0.2%	-0.06%	Trim
20	NXST	Nexstar Media Group INC	-0.2%	-24.65%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.2%	—	Unchanged
22	COF	Capital One Financial CORP	-0.3%	-2.72%	Trim
23	PNC	Pnc Financial Services Group	-0.3%	+1.00%	Add
24	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-6.90%	Trim
25	AME	Ametek INC	-0.4%	-2.03%	Trim
26	JPM	Jpmorgan Chase & Co	-0.4%	+11.16%	Add
27	GS	Goldman Sachs Group INC	-0.5%	-0.68%	Trim
28	AON	Aon plc	-0.5%	-14.62%	Trim
29	MMM	3m Co	-0.6%	-46.24%	Trim
30	XLF	Ss Financial Select Sector	-1.1%	-35.97%	Trim
31	SCHB	Schwab US Broad Market ETF	-1.7%	-8.07%	Trim
32	MRK	Merck & Co. INC.	-4.1%	-38.10%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-5%	-27.84%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
39	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
40	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	NEW	New buy
44	VDE	Vanguard Energy ETF	—	NEW	New buy
45	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
46	TDOC	Teladoc Health INC	—	NEW	New buy
47	APPF	Appfolio INC - A	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	ALK	Alaska Air Group INC	—	EXIT	Sold out