HoldingsChannel.com
Circle Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 394,963 +26,647 $115,724
     SPY394,963+26,647$115,724
VANGUARD INDEX FDS (VTI) 445,410 +19,947 $66,852
     VTI445,410+19,947$66,852
SCHWAB STRATEGIC TR 654,862 +15,741 $46,187
     SCHB654,862+15,741$46,187
MERCK & CO INC 386,412 -1,146 $32,401
     MRK386,412-1,146$32,401
SELECT SECTOR SPDR TR (XLF) 432,519 -19,181 $11,938
     XLF432,519-19,181$11,938
ISHARES TR (AAXJ) 114,938 +679 $8,022
     AAXJ114,938+679$8,022
GOLDMAN SACHS GROUP INC 37,200 -14,131 $7,611
     GS37,200-14,131$7,611
ISHARES TR (EFA) 98,729 +2,029 $6,489
     EFA98,729+2,029$6,489
JPMORGAN CHASE & CO 54,279 -22,377 $6,068
     JPM54,279-22,377$6,068
ISHARES TR (IWM) 35,305 +9,193 $5,490
     IWM35,305+9,193$5,490
PNC FINL SVCS GROUP INC 39,348 -246 $5,402
     PNC39,348-246$5,402
APPLE INC 26,837 +356 $5,312
     AAPL26,837+356$5,312
PROCTER AND GAMBLE CO 43,792 +1,776 $4,802
     PG43,792+1,776$4,802
AMAZON COM INC 2,531 +217 $4,793
     AMZN2,531+217$4,793
ILLINOIS TOOL WKS INC 31,568 +31,568 $4,761
     ITW31,568+31,568$4,761
AMETEK INC NEW 50,598 -3,895 $4,596
     AME50,598-3,895$4,596
SCHWAB STRATEGIC TR 50,086 UNCH $3,516
     SCHX50,086UNCH$3,516
EATON VANCE FLTING RATE INC 242,134 +5,733 $3,264
     EFT242,134+5,733$3,264
CIGNA CORP NEW 20,125 +272 $3,171
     CI20,125+272$3,171
CAPITAL ONE FINL CORP 34,802 -273 $3,158
     COF34,802-273$3,158
3M CO 17,967 +17,967 $3,114
     MMM17,967+17,967$3,114
MICROSOFT CORP 19,534 +5,888 $2,617
     MSFT19,534+5,888$2,617
ALPHABET INC 2,392 +322 $2,586
     GOOG2,392+322$2,586
CITIGROUP INC 34,743 -1,586 $2,433
     C34,743-1,586$2,433
WISDOMTREE TR 24,931 +97 $2,416
     DLN24,931+97$2,416
DISNEY WALT CO 16,674 +9,605 $2,328
     DIS16,674+9,605$2,328
ROYAL CARIBBEAN CRUISES LTD 19,061 +11 $2,310
     RCL19,061+11$2,310
DESIGNER BRANDS INC 118,075 +118,075 $2,263
     DBI118,075+118,075$2,263
VANGUARD WORLD FDS (VHT) 12,984 +87 $2,258
     VHT12,984+87$2,258
COMCAST CORP NEW 49,277 -7,738 $2,083
     CMCSA49,277-7,738$2,083
IONIS PHARMACEUTICALS INC 32,250 -7,400 $2,073
     IONS32,250-7,400$2,073
VANGUARD INTL EQUITY INDEX F (VEU) 34,295 -16,484 $1,749
     VEU34,295-16,484$1,749
REGENERON PHARMACEUTICALS 5,420 -890 $1,696
     REGN5,420-890$1,696
XYLEM INC 19,756 -6,844 $1,652
     XYL19,756-6,844$1,652
PALO ALTO NETWORKS INC 8,050 -2,100 $1,640
     PANW8,050-2,100$1,640
DELTA AIR LINES INC DEL 28,795 -4,350 $1,634
     DAL28,795-4,350$1,634
DIAGEO P L C 9,286 -2,064 $1,600
     DEO9,286-2,064$1,600
BANK NEW YORK MELLON CORP 35,397 +895 $1,563
     BK35,397+895$1,563
CORNING INC 46,979 -2,067 $1,561
     GLW46,979-2,067$1,561
NEXSTAR MEDIA GROUP INC 15,300 -3,000 $1,545
     NXST15,300-3,000$1,545
VERIZON COMMUNICATIONS INC 26,910 +2,656 $1,537
     VZ26,910+2,656$1,537
DISCOVERY INC 49,954 -12,806 $1,534
     DISCA49,954-12,806$1,534
BOYD GAMING CORP 56,030 -4,370 $1,509
     BYD56,030-4,370$1,509
ANADARKO PETE CORP 21,162 -6,688 $1,493
     APC21,162-6,688$1,493
SEAWORLD ENTMT INC 47,300 -10,900 $1,466
     SEAS47,300-10,900$1,466
SEATTLE GENETICS INC 20,950 UNCH $1,450
     SGEN20,950UNCH$1,450
POWERSHARES QQQ TRUST      $1,447
     UNIT SER 17,749+12$1,447
ORACLE CORP 25,257 +1,347 $1,439
     ORCL25,257+1,347$1,439
TEXTRON INC 26,235 -6,665 $1,392
     TXT26,235-6,665$1,392
CHENIERE ENERGY INC 19,950 -5,100 $1,366
     LNG19,950-5,100$1,366

See Full List: All Stocks Held By Circle Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Circle Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $461,408
At 03/31/2019: $446,052

Circle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Circle Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Circle Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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