13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 196 holding rows worth $766,132,000.
- Accession
- 0001578242-22-000001
- Filer
- CIK 1578242
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 197 entries on the cover page, a total value of $766,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,132,000 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 | 629,476 | $298,976,000 | thousands by filing date | |
| VTI | 922908769 | COM | 285,130 | $68,842,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 502,368 | $56,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,194 | $21,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,504 | $16,649,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,609 | $14,963,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $14,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,483 | $13,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,332 | $10,664,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,091 | $10,635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,182 | $10,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,754 | $9,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,829 | $8,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,866 | $7,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,605 | $7,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,535 | $7,344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,602 | $5,646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,113 | $5,637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,265 | $5,620,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,736 | $5,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,033 | $4,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,036 | $4,913,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,327 | $4,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,320 | $4,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,908 | $4,005,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,363 | $3,484,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,400 | $3,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50,550 | $3,338,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,918 | $3,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,009 | $3,071,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,054 | $3,061,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,055 | $2,745,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,366 | $2,724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,187 | $2,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,377 | $2,651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,261 | $2,642,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,134 | $2,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,400 | $2,368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,315 | $2,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,799 | $2,147,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,194 | $2,116,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,188 | $2,096,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,589 | $2,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,267 | $1,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,950 | $1,822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,869 | $1,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,007 | $1,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,190 | $1,558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,347 | $1,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,475 | $1,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,987 | $1,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,278 | $1,439,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,620 | $1,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,324 | $1,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,358 | $1,346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,224 | $1,337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,732 | $1,295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,715 | $1,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,323 | $1,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,827 | $1,173,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,786 | $1,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,616 | $1,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,166 | $1,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,346 | $1,074,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,844 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,538 | $982,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 19,220 | $970,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,435 | $965,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,341 | $959,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,706 | $948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,071 | $939,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,380 | $938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,722 | $928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,249 | $894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,311 | $887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $884,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,941 | $884,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,726 | $874,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,726 | $823,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,683 | $811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,731 | $807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $799,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,620 | $797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,221 | $796,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,601 | $795,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,746 | $790,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,828 | $768,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,217 | $766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,668 | $758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,334 | $756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,346 | $753,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 60,971 | $752,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,418 | $736,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $727,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,104 | $721,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,437 | $713,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 506 | $697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,382 | $689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,661 | $669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,733 | $666,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,745 | $659,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 48,834 | $656,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,286 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,751 | $641,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $634,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,821 | $631,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,462 | $627,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,936 | $626,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,531 | $597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $588,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,109 | $584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,020 | $582,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332 | $580,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,274 | $574,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,091 | $571,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,050 | $556,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 32,533 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,207 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,114 | $540,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,665 | $530,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,000 | $528,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,487 | $518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,210 | $517,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,883 | $515,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,877 | $496,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,356 | $487,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,481 | $475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,692 | $467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,302 | $465,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,731 | $460,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,014 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 692 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,532 | $445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 795 | $443,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,929 | $441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,696 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,812 | $407,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $407,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,650 | $404,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 939 | $377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,598 | $374,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,700 | $370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,965 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031 | $363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 567 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,165 | $357,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,941 | $353,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,298 | $351,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,416 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,521 | $341,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,200 | $340,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,831 | $335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,855 | $327,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,748 | $326,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,524 | $325,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 706 | $323,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,575 | $304,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,651 | $304,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,139 | $303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,390 | $290,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,584 | $290,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,560 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,161 | $283,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 497 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,098 | $279,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,850 | $278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,820 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,067 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,220 | $262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,667 | $261,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,860 | $257,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,434 | $256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 380 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,111 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 722 | $238,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $234,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,979 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 998 | $231,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,008 | $218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,854 | $218,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,598 | $213,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,578 | $213,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,485 | $206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,797 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,281 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,945 | $200,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,597 | $179,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,210 | $127,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 19,150 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |