Q2 2023 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001578242-23-000003
$756.1M
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326.0M | 43.1% | 735,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65.5M | 8.67% | 297,575 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52.5M | 6.94% | 1,014,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.35% | 91,547 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 2.19% | 32 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 2.11% | 46,768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 1.78% | 36,350 | Common | NONE |
| G0403H108 | AON | AON PLC | $13.1M | 1.73% | 37,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 1.47% | 96,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.45% | 75,331 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 1.43% | 62,125 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.3M | 1.37% | 41,297 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 1.14% | 32,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.94% | 54,366 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.9M | 0.91% | 92,574 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.7M | 0.88% | 27,316 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.87% | 27,133 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.81% | 51,341 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.81% | 41,819 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.1M | 0.80% | 42,172 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.77% | 47,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.72% | 15,971 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 0.70% | 101,604 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.69% | 27,915 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.57% | 28,324 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.55% | 39,312 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.52% | 22,023 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.51% | 14,872 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.51% | 58,714 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.3M | 0.43% | 51,550 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.42% | 25,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.42% | 11,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.38% | 7,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.34% | 6,315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.28% | 4,472 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.28% | 50,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.26% | 11,791 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.25% | 4,330 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.23% | 115,383 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.23% | 3,351 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.20% | 12,586 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.19% | 12,090 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.19% | 33,975 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.18% | 5,753 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.17% | 19,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.17% | 2,983 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.17% | 22,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,732 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.14% | 11,881 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 3,538 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.14% | 1,928 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.13% | 4,895 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $993,087 | 0.13% | 34,614 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $965,355 | 0.13% | 6,950 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $946,806 | 0.13% | 3,346 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $924,264 | 0.12% | 2,703 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $923,720 | 0.12% | 5,249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $922,958 | 0.12% | 3,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $914,437 | 0.12% | 3,716 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $884,362 | 0.12% | 5,457 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $873,971 | 0.12% | 7,342 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $872,256 | 0.12% | 3,304 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $853,768 | 0.11% | 8,530 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $853,272 | 0.11% | 3,353 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $851,784 | 0.11% | 4,732 | Common | NONE |
| 654106103 | NKE | NIKE INC | $839,364 | 0.11% | 7,605 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $828,896 | 0.11% | 4,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $826,762 | 0.11% | 2,661 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $785,013 | 0.10% | 367 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $779,192 | 0.10% | 2,121 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $774,995 | 0.10% | 287 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $772,996 | 0.10% | 3,422 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $762,102 | 0.10% | 7,101 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $755,329 | 0.10% | 6,876 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $732,672 | 0.10% | 5,288 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $720,768 | 0.10% | 6,400 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $695,671 | 0.09% | 22,134 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $694,380 | 0.09% | 8,597 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $679,338 | 0.09% | 8,012 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $666,407 | 0.09% | 3,421 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $665,521 | 0.09% | 1,419 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $660,214 | 0.09% | 54,072 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,334 | 0.09% | 6,325 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $653,573 | 0.09% | 2,118 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $643,178 | 0.09% | 5,736 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $640,053 | 0.08% | 2,505 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $633,756 | 0.08% | 13,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $632,878 | 0.08% | 10,509 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $614,407 | 0.08% | 11,875 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $603,585 | 0.08% | 6,183 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $595,766 | 0.08% | 1,486 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $585,282 | 0.08% | 1,954 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $580,317 | 0.08% | 649 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $578,626 | 0.08% | 17,165 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $559,051 | 0.07% | 12,143 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $547,371 | 0.07% | 61,364 | Common | NONE |
| 929740108 | WAB | WABTEC | $523,126 | 0.07% | 4,770 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $502,799 | 0.07% | 2,380 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $502,680 | 0.07% | 5,240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $502,651 | 0.07% | 4,611 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $501,700 | 0.07% | 2,955 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $500,230 | 0.07% | 13,251 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $489,067 | 0.06% | 2,640 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $486,844 | 0.06% | 8,063 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $482,984 | 0.06% | 1,389 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $465,970 | 0.06% | 13,934 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $463,459 | 0.06% | 645 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461,240 | 0.06% | 11,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $451,936 | 0.06% | 2,036 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $442,087 | 0.06% | 4,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,609 | 0.06% | 2,810 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $437,297 | 0.06% | 989 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $427,320 | 0.06% | 4,532 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $423,412 | 0.06% | 2,200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $420,648 | 0.06% | 3,169 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $416,145 | 0.06% | 7,342 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $402,103 | 0.05% | 10,035 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $401,082 | 0.05% | 3,030 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $391,891 | 0.05% | 2,099 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $391,484 | 0.05% | 3,596 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $383,713 | 0.05% | 3,508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $378,769 | 0.05% | 2,062 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $364,351 | 0.05% | 19,748 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $364,246 | 0.05% | 1,324 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $349,038 | 0.05% | 756 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,229 | 0.05% | 3,228 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $340,877 | 0.05% | 3,421 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $338,054 | 0.04% | 23,298 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $330,438 | 0.04% | 2,453 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $329,624 | 0.04% | 380 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $328,591 | 0.04% | 6,275 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $328,514 | 0.04% | 8,956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $324,309 | 0.04% | 1,563 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $318,136 | 0.04% | 6,919 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $314,558 | 0.04% | 708 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $312,416 | 0.04% | 3,755 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $308,659 | 0.04% | 4,778 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $286,675 | 0.04% | 868 | Common | NONE |
| 219350105 | GLW | CORNING INC | $285,191 | 0.04% | 8,139 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $278,161 | 0.04% | 1,359 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $265,236 | 0.04% | 1,860 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $258,153 | 0.03% | 1,550 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $255,724 | 0.03% | 8,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,121 | 0.03% | 1,615 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250,232 | 0.03% | 3,965 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $233,608 | 0.03% | 1,605 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $233,255 | 0.03% | 918 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,154 | 0.03% | 2,786 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $222,980 | 0.03% | 456 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $220,669 | 0.03% | 3,474 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $210,215 | 0.03% | 1,493 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $208,966 | 0.03% | 2,447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,342 | 0.03% | 1,829 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,465 | 0.03% | 429 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $200,467 | 0.03% | 2,945 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $107,500 | 0.01% | 10,000 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $105,040 | 0.01% | 10,400 | Common | NONE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $63,365 | 0.01% | 14,500 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $31,608 | 0.00% | 80,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.