Circle Wealth Management, LLC — Q2 2021 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q2 2021
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	37.16%	-1.01%	+1.56%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.41%	-0.15%	+0.57%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.51%	-0.12%	-2.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.06%	-1.66%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.04%	—	—
6	AAPL	Apple INC	Stock-Tech	1.99%	+3.79%	+0.25%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.05%	+1.94%
8	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.23%	+1.28%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	—	+29.71%
10	ITW	Illinois Tool Works	Stock-Industrials	1.38%	—	-0.01%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.17%	+4.65%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	-0.04%	-8.68%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.05%	-1.30%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	+0.01%	+2.55%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.99%	—	+0.14%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+0.91%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.03%	+3.83%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-0.21%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	—
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.74%	—	+33.06%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	+2.80%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-3.67%
23	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+2.64%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+4.76%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.01%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.03%	-0.94%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-2.56%
28	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+3.61%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.44%	—	+0.00%
30	MRNA	Moderna INC	Stock-Healthcare	0.41%	—	+0.10%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+5.04%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.37%	—	+20.03%
34	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+5.22%
35	ARKK	Ark Innovation ETF	ETF-Other	0.35%	—	-6.58%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.25%	+0.34%
37	COF	Capital One Financial CORP	Stock-Financials	0.33%	—	-5.41%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+6.49%
39	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-6.26%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	+6.75%
41	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+0.80%
42	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+1.15%
43	MMM	3m Co	Stock-Industrials	0.26%	—	+0.04%
44	TXN	Texas Instruments INC	Stock-Tech	0.24%	—	+8.21%
45	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+0.93%
46	DBI	Designer Brands Inc-class A	Stock-Other	0.24%	—	—
47	ZS	Zscaler INC	Stock-Tech	0.23%	—	—
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.23%	-0.04%	+30.82%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	—
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.23%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRWD	Crowdstrike Holdings INC - A	+0.3%	+33.06%	Add
2	MRNA	Moderna INC	+0.2%	+0.10%	Add
3	MSFT	Microsoft CORP	+0.1%	+1.28%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+3.83%	Add
5	GS	Goldman Sachs Group INC	+0.1%	+29.71%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-1.30%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+4.76%	Add
8	NVDA	Nvidia CORP	+0.1%	+1.15%	Add
9	SNOW	Snowflake INC	+0.1%	+142.87%	Add
10	AMZN	Amazon.com INC	+0.1%	+4.65%	Add
11	PLTR	Palantir Technologies Inc-a	+0.1%	+30.82%	Add
12	IHI	Ishares U.s. Medical Devices	+0.1%	+20.03%	Add
13	TRUP	Trupanion INC	+0.1%	—	Unchanged
14	CHTR	Charter Communications Inc-a	0%	+11.23%	Add
15	SHOP	Shopify INC - Class A	0%	+24.44%	Add
16	NKE	Nike INC -cl B	0%	+11.70%	Add
17	AAPL	Apple INC	0%	+0.25%	Add
18	TMO	Thermo Fisher Scientific INC	0%	+6.75%	Add
19	NFLX	Netflix INC	0%	+23.59%	Add
20	SPGI	S&p Global INC	0%	+20.04%	Add
21	COF	Capital One Financial CORP	0%	-5.41%	Trim
22	UNH	Unitedhealth Group INC	0%	+6.49%	Add
23	PNC	Pnc Financial Services Group	—	+2.80%	Add
24	VHT	Vanguard Health Care ETF	—	+2.64%	Add
25	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
26	QQQ	Invesco Qqq Trust Series 1	0%	-1.66%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.67%	Trim
29	MRK	Merck & Co. INC.	-0.1%	+2.55%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	+1.94%	Add
31	DIS	Walt Disney Co/the	-0.2%	+0.91%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.57%	Add
33	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-81.85%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.4%	-2.63%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+1.56%	Add
36	ZS	Zscaler INC	—	NEW	New buy
37	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
38	NET	Cloudflare INC - Class A	—	NEW	New buy
39	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	ABNB	Airbnb Inc-class A	—	NEW	New buy
41	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
44	SITE	Siteone Landscape Supply INC	—	NEW	New buy
45	RBLX	Roblox CORP -class A	—	NEW	New buy
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	SPT	Sprout Social INC - Class A	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	CNQ	Canadian Natural Resources	—	EXIT	Sold out