13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 159 holding rows worth $756,055,780.
- Accession
- 0001578242-23-000003
- Filer
- CIK 1578242
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 159 entries on the cover page, a total value of $756,055,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,055,780 with VALUE read as dollars as filed, 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 | 735,514 | $326,038,523 | dollars as filed | |
| VTI | 922908769 | COM | 297,575 | $65,549,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,014,935 | $52,472,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,547 | $17,757,410 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $16,569,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,768 | $15,926,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,350 | $13,428,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,971 | $13,107,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,021 | $11,079,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,331 | $10,956,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,125 | $10,801,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,297 | $10,330,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,456 | $8,652,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,366 | $7,087,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,574 | $6,866,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,316 | $6,687,425 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,133 | $6,613,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,341 | $6,145,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,819 | $6,141,957 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,172 | $6,051,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,881 | $5,792,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,971 | $5,446,111 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,604 | $5,321,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,915 | $5,227,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,324 | $4,297,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,312 | $4,169,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,023 | $3,926,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,872 | $3,893,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,714 | $3,838,135 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,550 | $3,278,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,405 | $3,199,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,036 | $3,167,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,322 | $2,879,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,315 | $2,571,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,472 | $2,149,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,618 | $2,103,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,791 | $1,951,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,330 | $1,907,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,383 | $1,768,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,351 | $1,748,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,586 | $1,498,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,090 | $1,468,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,975 | $1,450,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,753 | $1,366,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,706 | $1,314,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,983 | $1,262,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,175 | $1,252,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,732 | $1,140,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,881 | $1,060,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,538 | $1,055,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,928 | $1,037,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,895 | $1,001,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,614 | $993,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,950 | $965,355 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,346 | $946,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,703 | $924,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,249 | $923,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,723 | $922,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,716 | $914,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,457 | $884,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,342 | $873,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,304 | $872,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,530 | $853,768 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,353 | $853,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,732 | $851,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,605 | $839,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,053 | $828,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,661 | $826,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $785,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,121 | $779,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 287 | $774,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,422 | $772,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,101 | $762,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,876 | $755,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,288 | $732,672 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,400 | $720,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,134 | $695,671 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,597 | $694,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,012 | $679,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,421 | $666,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $665,521 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 54,072 | $660,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,325 | $655,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,118 | $653,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,736 | $643,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,505 | $640,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,331 | $633,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,509 | $632,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,875 | $614,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,183 | $603,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,486 | $595,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,954 | $585,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649 | $580,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,165 | $578,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,143 | $559,051 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,364 | $547,371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,770 | $523,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,380 | $502,799 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,240 | $502,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,611 | $502,651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,955 | $501,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,251 | $500,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $489,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,063 | $486,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,389 | $482,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,934 | $465,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $463,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,531 | $461,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,036 | $451,936 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,381 | $442,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,810 | $441,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 989 | $437,297 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,532 | $427,320 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,200 | $423,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,169 | $420,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,342 | $416,145 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,035 | $402,103 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,030 | $401,082 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,099 | $391,891 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,596 | $391,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,508 | $383,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,062 | $378,769 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,748 | $364,351 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,324 | $364,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 756 | $349,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,228 | $346,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,421 | $340,877 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,298 | $338,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,453 | $330,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 380 | $329,624 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,275 | $328,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,956 | $328,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,563 | $324,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,919 | $318,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 708 | $314,558 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,755 | $312,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,778 | $308,659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 868 | $286,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,139 | $285,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359 | $278,161 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,860 | $265,236 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $258,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,067 | $255,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,615 | $254,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,965 | $250,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,605 | $233,608 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 918 | $233,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,786 | $226,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 456 | $222,980 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,474 | $220,669 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,493 | $210,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,447 | $208,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,829 | $208,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 429 | $206,465 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,945 | $200,467 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $107,500 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $105,040 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,500 | $63,365 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 80,000 | $31,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |