Circle Wealth Management, LLC — Q2 2020 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578242

Total reported value

$7.0B

← Back to latest quarter

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	33.16%	-1.01%	-1.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.82%	-0.15%	-8.19%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.74%	-0.12%	-2.35%
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.28%	+0.01%	+0.02%
5	AAPL	Apple INC	Stock-Tech	1.80%	+3.79%	-8.90%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.73%	—	-30.19%
7	AON	Aon plc	Stock-Financials	1.72%	—	—
8	GS	Goldman Sachs Group INC	Stock-Financials	1.68%	—	+5.96%
9	AME	Ametek INC	Stock-Industrials	1.52%	—	+0.14%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.05%	+0.96%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.17%	+7.33%
12	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.23%	+25.67%
13	ITW	Illinois Tool Works	Stock-Industrials	1.36%	—	-4.02%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	-0.06%	+5.78%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.16%	—	+0.15%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.05%	+25.21%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.68%	—	+0.47%
18	CI	THE Cigna Group	Stock-Healthcare	0.66%	—	+0.14%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	-5.30%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	+0.11%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-32.33%
22	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+9.67%
23	VHT	Vanguard Health Care ETF	ETF-Other	0.59%	—	+1.17%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-29.56%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+34.63%
26	MMM	3m Co	Stock-Industrials	0.55%	—	+2.59%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+10.74%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	-0.04%	+206.43%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-5.38%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+49.67%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.03%	+35.86%
32	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.43%	—	-1.25%
33	SGENEUR	Seagen INC	Stock-Other	0.43%	—	-22.93%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.40%	—	-27.49%
35	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.39%	—	—
36	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+39.78%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-13.14%
38	C	Citigroup INC	Stock-Financials	0.33%	—	+17.05%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.25%	-4.59%
40	NOW	Servicenow INC	Stock-Tech	0.29%	-0.02%	+7.18%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+1.42%
43	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.04%	-7.70%
44	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+130.26%
45	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	-75.66%
46	TDOC	Teladoc Health INC	Stock-Healthcare	0.24%	—	-0.22%
47	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.23%	—	-19.35%
48	QRVO	Qorvo INC	Stock-Tech	0.23%	—	-21.37%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+13.74%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.23%	—	-14.81%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q2 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	+2%	-1.09%	Trim
2	SCHB	Schwab US Broad Market ETF	+0.5%	-2.35%	Trim
3	MSFT	Microsoft CORP	+0.5%	+25.67%	Add
4	AMZN	Amazon.com INC	+0.4%	+7.33%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+206.43%	Add
6	GS	Goldman Sachs Group INC	+0.3%	+5.96%	Add
7	AAPL	Apple INC	+0.3%	-8.90%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.3%	+5.78%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+25.21%	Add
10	AME	Ametek INC	+0.2%	+0.14%	Add
11	CMCSA	Comcast Corp-class A	+0.2%	+34.63%	Add
12	GLD	Spdr Gold Shares	+0.2%	+49.67%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+181.84%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+35.86%	Add
15	NFLX	Netflix INC	+0.1%	+39.78%	Add
16	WFC	Wells Fargo & Co	+0.1%	+130.26%	Add
17	MA	Mastercard INC - A	+0.1%	+9.67%	Add
18	ITW	Illinois Tool Works	+0.1%	-4.02%	Trim
19	NOW	Servicenow INC	+0.1%	+7.18%	Add
20	C	Citigroup INC	+0.1%	+17.05%	Add
21	SCHX	Schwab US Large-cap ETF	+0.1%	+0.11%	Add
22	VTI	Vanguard Total Stock Mkt ETF	—	-8.19%	Trim
23	COF	Capital One Financial CORP	-0.1%	-44.36%	Trim
24	PG	Procter & Gamble Co/the	-0.3%	-32.33%	Trim
25	XLF	Ss Financial Select Sector	-0.8%	-75.66%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-30.19%	Trim
27	PWV	Invesco Large Cap Value ETF	-1.4%	-95.83%	Trim
28	AON	Aon plc	—	NEW	New buy
29	AON	Aon plc	—	EXIT	Sold out
30	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
31	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
32	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
33	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
34	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
35	IYF	Ishares US Financials ETF	—	EXIT	Sold out
36	VDE	Vanguard Energy ETF	—	EXIT	Sold out
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	APPF	Appfolio INC - A	—	EXIT	Sold out
39	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	BYD	Boyd Gaming CORP	—	EXIT	Sold out
42	BX	Blackstone INC	—	EXIT	Sold out
43	CHTR	Charter Communications Inc-a	—	NEW	New buy
44	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	GTN	Gray Media INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	JPM	JPMorgan Chase & Co.	—	NEW	New buy
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	XLB	Ss Materials Select Sector	—	EXIT	Sold out