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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$1,278,036,000 |
7,452,972 |
31.78% |
-156,035,000 |
4,415 |
0.044 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$439,824,000 |
840,852 |
10.94% |
50,140,000 |
21,000 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$345.48 |
$434,247,000 |
1,288,374 |
10.8% |
43,651,000 |
1 |
0.481 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$343,998,000 |
654,325 |
8.55% |
38,179,000 |
14,040 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.27 |
$261,316,000 |
4,302,213 |
6.5% |
22,916,000 |
3,442,030 |
1.85 |
Closed - End Fund - E... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$66,840,000 |
85,916 |
1.66% |
16,852,000 |
161 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$61.81 |
$62,656,000 |
1,026,311 |
1.56% |
5,540,000 |
328 |
0.524 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
11 |
- |
$92.82 |
$51,813,000 |
551,315 |
1.29% |
-7,986,000 |
524 |
0.044 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$49,908,000 |
276,685 |
1.24% |
8,113,000 |
1,611 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$45,400,000 |
107,911 |
1.13% |
5,318,000 |
1,321 |
0.001 |
Application Software |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$77.72 |
$30,004,000 |
328,310 |
0.75% |
544,000 |
21,467 |
0.028 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$25,123,000 |
190,395 |
0.62% |
4,009,000 |
-3,274 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.94 |
$23,127,000 |
463,375 |
0.58% |
-217,000 |
1,291 |
0.011 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$455.80 |
$22,314,000 |
50,257 |
0.55% |
2,313,000 |
1,417 |
0.011 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$625,150.00 |
$20,302,000 |
32 |
0.5% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYG |
iShares Dow Jones US Financ... |
22 |
- |
$66.80 |
$19,532,000 |
294,600 |
0.49% |
1,934,000 |
196,400 |
0.327 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$15,811,000 |
78,936 |
0.39% |
2,446,000 |
366 |
0.003 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$214.66 |
$14,685,000 |
70,509 |
0.37% |
2,275,000 |
6,034 |
0.023 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$42.27 |
$12,354,000 |
227,811 |
0.31% |
715,000 |
982 |
0.01 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$183.72 |
$11,504,000 |
63,000 |
0.29% |
769,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$470.41 |
$10,615,000 |
25,415 |
0.26% |
819,000 |
23 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$10,310,000 |
68,309 |
0.26% |
958,000 |
1,363 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$9,542,000 |
62,669 |
0.24% |
832,000 |
867 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
RXST |
Rxsight, Inc. |
31 |
- |
$62.36 |
$8,548,000 |
165,719 |
0.21% |
1,866,000 |
0 |
0.462 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$291.81 |
$7,898,000 |
27,421 |
0.2% |
727,000 |
79 |
0.021 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$7,321,000 |
17,409 |
0.18% |
1,184,000 |
201 |
0.001 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$78.13 |
$6,796,000 |
88,998 |
0.17% |
397,000 |
167 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$6,641,000 |
68,097 |
0.17% |
974,000 |
748 |
0.005 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$303.54 |
$6,637,000 |
22,119 |
0.17% |
582,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$248.78 |
$6,386,000 |
23,800 |
0.16% |
174,000 |
83 |
0.008 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.99 |
$6,359,000 |
102,465 |
0.16% |
594,000 |
247 |
0.004 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$114.70 |
$5,615,000 |
42,172 |
0.14% |
-376,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$953.86 |
$5,439,000 |
6,019 |
0.14% |
2,419,000 |
-78 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$224.23 |
$5,147,000 |
25,018 |
0.13% |
364,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$5,025,000 |
10,349 |
0.12% |
1,217,000 |
-408 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.43 |
$4,699,000 |
91,066 |
0.12% |
93,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.35 |
$4,549,000 |
28,037 |
0.11% |
462,000 |
146 |
0.001 |
Cleaning Products |
|
|
AON |
Aon Plc |
48 |
- |
$289.98 |
$4,082,000 |
12,233 |
0.1% |
655,000 |
457 |
0.005 |
Life & Health Insurance |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$90.52 |
$4,015,000 |
44,000 |
0.1% |
529,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$3,968,000 |
8,240 |
0.1% |
655,000 |
473 |
0.001 |
Business Services |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$66.22 |
$3,812,000 |
65,569 |
0.09% |
45,000 |
0 |
0.008 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,699,000 |
51,237 |
0.09% |
298,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$146.25 |
$3,466,000 |
23,461 |
0.09% |
238,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
54 |
- |
$68.82 |
$3,345,000 |
46,880 |
0.08% |
1,207,000 |
13,541 |
0.026 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$98.15 |
$3,257,000 |
32,806 |
0.08% |
322,000 |
0 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$488.48 |
$3,185,000 |
6,627 |
0.08% |
394,000 |
237 |
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 |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$53.39 |
$2,692,000 |
51,234 |
0.07% |
969,000 |
15,189 |
0.109 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.24 |
$2,688,000 |
116,801 |
0.07% |
720,000 |
2,173 |
0.008 |
N/A |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.21 |
$2,367,000 |
54,603 |
0.06% |
178,000 |
4,673 |
0.001 |
CATV Systems |
|
|
V |
Visa Inc |
65 |
- |
$275.95 |
$2,208,000 |
7,912 |
0.05% |
45,000 |
-396 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$2,203,000 |
3,007 |
0.05% |
293,000 |
113 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$590.12 |
$2,179,000 |
3,749 |
0.05% |
273,000 |
158 |
0.001 |
Medical Laboratories ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
New |
$0.00 |
$2,120,000 |
43,114 |
0.05% |
2,120,000 |
43,114 |
0.042 |
N/A |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.24 |
$1,991,000 |
12,585 |
0.05% |
107,000 |
565 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$316.99 |
$1,903,000 |
6,564 |
0.05% |
464,000 |
452 |
0.002 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$167.83 |
$1,872,000 |
11,054 |
0.05% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$1,725,000 |
9,440 |
0.04% |
900,000 |
4,544 |
0.01 |
N/A |
|
|
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... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.63 |
$1,656,000 |
13,183 |
0.04% |
376,000 |
1,042 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
76 |
New |
$163.06 |
$1,628,000 |
9,996 |
0.04% |
1,628,000 |
9,996 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$200.85 |
$1,400,000 |
8,272 |
0.03% |
213,000 |
65 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$359.07 |
$1,363,000 |
3,718 |
0.03% |
264,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.96 |
$1,323,000 |
5,380 |
0.03% |
103,000 |
415 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
80 |
- |
$252.33 |
$1,285,000 |
4,437 |
0.03% |
238,000 |
298 |
0.002 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$164.36 |
$1,284,000 |
7,864 |
0.03% |
83,000 |
371 |
0.001 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
82 |
- |
$103.01 |
$1,271,000 |
10,390 |
0.03% |
354,000 |
232 |
0.001 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$1,270,000 |
3,181 |
0.03% |
260,000 |
188 |
0.001 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,172.80 |
$1,264,000 |
435 |
0.03% |
331,000 |
27 |
0.002 |
Restaurants |
|
|
COP |
ConocoPhillips |
85 |
- |
$120.41 |
$1,255,000 |
9,862 |
0.03% |
180,000 |
599 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$336.15 |
$1,221,000 |
3,182 |
0.03% |
186,000 |
196 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.65 |
$1,181,000 |
31,143 |
0.03% |
157,000 |
728 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$353.84 |
$1,143,000 |
3,321 |
0.03% |
111,000 |
0 |
0.001 |
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 |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$258.86 |
$1,107,000 |
4,060 |
0.03% |
54,000 |
245 |
0.002 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$1,083,000 |
7,435 |
0.03% |
407,000 |
2,107 |
0.004 |
Auto Parts |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.96 |
$1,082,000 |
20,744 |
0.03% |
-1,000 |
0 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$199.01 |
$1,081,000 |
6,205 |
0.03% |
102,000 |
460 |
0.001 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
94 |
- |
$142.60 |
$1,038,000 |
6,651 |
0.03% |
231,000 |
716 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.87 |
$983,000 |
3,487 |
0.02% |
-72,000 |
-70 |
0 |
Restaurants |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$983,000 |
24,704 |
0.02% |
135,000 |
97 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$234.86 |
$979,000 |
3,956 |
0.02% |
87,000 |
298 |
0.001 |
Medical Instruments &... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$47.09 |
$975,000 |
20,429 |
0.02% |
96,000 |
47 |
0.023 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
99 |
- |
$162.71 |
$973,000 |
6,024 |
0.02% |
973,000 |
6,024 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
100 |
- |
$1,336.84 |
$964,000 |
783 |
0.02% |
222,000 |
50 |
0.001 |
Aerospace/Defense Pro... |
|
