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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.16 |
$233,850,000 |
2,115,906 |
5.82% |
4,717,000 |
-793 |
0.361 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$178.69 |
$109,485,000 |
611,273 |
2.72% |
6,928,000 |
-9,347 |
0.198 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$263.11 |
$74,579,000 |
286,952 |
1.85% |
6,137,000 |
-1,565 |
0.029 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.82 |
$33,287,000 |
792,348 |
0.83% |
2,358,000 |
-100 |
0.044 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$25,123,000 |
190,395 |
0.62% |
4,009,000 |
-3,274 |
0.008 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
19 |
- |
$31.74 |
$20,726,000 |
469,240 |
0.52% |
-3,259,000 |
-8,071 |
0.011 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$112.25 |
$20,660,000 |
187,600 |
0.51% |
123,000 |
-14,200 |
0.114 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$225.31 |
$9,297,000 |
40,671 |
0.23% |
-3,270,000 |
-18,237 |
0.022 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$266.91 |
$7,414,000 |
27,405 |
0.18% |
290,000 |
-1,013 |
0.049 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$349.32 |
$7,336,000 |
22,883 |
0.18% |
-2,994,000 |
-17,576 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$208.34 |
$6,712,000 |
31,918 |
0.17% |
-144,000 |
-2,239 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$953.86 |
$5,439,000 |
6,019 |
0.14% |
2,419,000 |
-78 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$5,025,000 |
10,349 |
0.12% |
1,217,000 |
-408 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$146.25 |
$3,466,000 |
23,461 |
0.09% |
238,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$3,169,000 |
32,732 |
0.08% |
-1,700,000 |
-25,753 |
0.011 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$121.01 |
$3,061,000 |
25,296 |
0.08% |
119,000 |
-1,058 |
0.008 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$523.55 |
$2,818,000 |
5,696 |
0.07% |
-197,000 |
-32 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
62 |
- |
$650.61 |
$2,491,000 |
4,102 |
0.06% |
323,000 |
-351 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$2,483,000 |
14,125 |
0.06% |
-1,419,000 |
-1,577 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
65 |
- |
$275.95 |
$2,208,000 |
7,912 |
0.05% |
45,000 |
-396 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$93.21 |
$2,001,000 |
21,143 |
0.05% |
-226,000 |
-1,966 |
0.008 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$70.05 |
$1,677,000 |
24,897 |
0.04% |
-484,000 |
-8,615 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$64.10 |
$1,123,000 |
16,765 |
0.03% |
-53,000 |
-2,385 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.87 |
$983,000 |
3,487 |
0.02% |
-72,000 |
-70 |
0 |
Restaurants |
|
|
OIH |
VANECK Vectors Oil Services... |
115 |
- |
$328.90 |
$762,000 |
2,265 |
0.02% |
-417,000 |
-1,543 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$311.66 |
$753,000 |
2,649 |
0.02% |
-31,000 |
-9 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,399.20 |
$724,000 |
546 |
0.02% |
100,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
135 |
- |
$161.00 |
$562,000 |
3,200 |
0.01% |
-66,000 |
-1,719 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
140 |
- |
$62.91 |
$538,000 |
8,787 |
0.01% |
-11,000 |
-534 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$117.85 |
$497,000 |
4,276 |
0.01% |
68,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$125.16 |
$471,000 |
3,742 |
0.01% |
20,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
151 |
- |
$56.36 |
$434,000 |
7,404 |
0.01% |
-428,000 |
-8,573 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
157 |
- |
$539.81 |
$397,000 |
757 |
0.01% |
-7,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
162 |
- |
$290.10 |
$366,000 |
1,177 |
0.01% |
-159,000 |
-749 |
0 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
169 |
- |
$205.80 |
$323,000 |
1,515 |
0.01% |
31,000 |
-90 |
0.001 |
Lodging |
|
|
IYW |
iShares Trust DJ US Sector |
171 |
- |
$139.96 |
$318,000 |
2,356 |
0.01% |
-123,000 |
-1,241 |
0.001 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
172 |
- |
$326.79 |
$301,000 |
868 |
0.01% |
-14,000 |
-1 |
0.001 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
177 |
- |
$238.28 |
$257,000 |
1,018 |
0.01% |
-113,000 |
-622 |
0.001 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
181 |
- |
$283.76 |
$244,000 |
810 |
0.01% |
-437,000 |
-1,779 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
185 |
- |
$3,822.34 |
$236,000 |
65 |
0.01% |
-669,000 |
-190 |
0 |
Internet Software & S... |
|
