13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 158 holding rows worth $461,408,000.
- Accession
- 0001578242-19-000003
- Filer
- CIK 1578242
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 158 entries on the cover page, a total value of $461,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,408,000 with VALUE read as thousands by filing date, 13F file number 028-18054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 394,963 | $115,724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 445,410 | $66,852,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 654,862 | $46,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,412 | $32,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 432,519 | $11,938,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 114,938 | $8,022,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,200 | $7,611,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,729 | $6,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,279 | $6,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,305 | $5,490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,348 | $5,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,837 | $5,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,792 | $4,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,531 | $4,793,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,568 | $4,761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,598 | $4,596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,086 | $3,516,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 242,134 | $3,264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,125 | $3,171,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,802 | $3,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,967 | $3,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,534 | $2,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,392 | $2,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,743 | $2,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,931 | $2,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,674 | $2,328,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,061 | $2,310,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 118,075 | $2,263,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,984 | $2,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,277 | $2,083,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,250 | $2,073,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,295 | $1,749,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,420 | $1,696,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,756 | $1,652,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,050 | $1,640,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,795 | $1,634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,286 | $1,600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,397 | $1,563,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,979 | $1,561,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $1,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,910 | $1,537,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,954 | $1,534,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,030 | $1,509,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,162 | $1,493,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,300 | $1,466,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,950 | $1,450,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,749 | $1,447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,257 | $1,439,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,235 | $1,392,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,950 | $1,366,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,664 | $1,331,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,141 | $1,285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,675 | $1,219,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,700 | $1,214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,912 | $1,210,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,050 | $1,176,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $1,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $1,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,016 | $1,100,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,321 | $1,087,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,987 | $1,068,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,012 | $1,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,708 | $991,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 67,800 | $965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,927 | $951,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,032 | $925,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 61,003 | $924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,278 | $907,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,437 | $883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,781 | $864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,126 | $853,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,093 | $849,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,300 | $832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,762 | $801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,458 | $761,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,900 | $757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,550 | $737,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,900 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,749 | $719,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,538 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,204 | $683,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,450 | $683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,069 | $639,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,400 | $632,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,232 | $632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,252 | $628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,100 | $611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,238 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,642 | $578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,038 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,611 | $561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,707 | $560,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,523 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,550 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,206 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,572 | $455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,774 | $442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,204 | $437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,326 | $436,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,588 | $436,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,450 | $415,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,800 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,212 | $375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,025 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,405 | $372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,686 | $369,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,904 | $367,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,091 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,216 | $356,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,206 | $354,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,850 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,852 | $353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,154 | $352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,061 | $351,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,600 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,138 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,696 | $339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,734 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,844 | $326,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,850 | $312,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,133 | $311,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,642 | $310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,524 | $309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,556 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,752 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,520 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,342 | $281,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,950 | $278,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,752 | $276,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,975 | $276,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $262,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,758 | $262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 554 | $260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,993 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,175 | $245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,000 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,560 | $237,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,800 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,335 | $233,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 576 | $231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $231,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,157 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,463 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,800 | $227,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,850 | $225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,793 | $218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 589 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,257 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 569 | $207,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,825 | $204,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,508 | $204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,000 | $194,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,500 | $170,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,800 | $85,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 20,000 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,500 | $63,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 23,847 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |