HoldingsChannel.com
Circle Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $132,984
     SPY420,871+16,506$135,462
     Put7,700+7,700$2,478
VANGUARD INDEX FDS (VTI) 485,903 +12,864 $79,504
     VTI485,903+12,864$79,504
SCHWAB STRATEGIC TR 670,055 +6,626 $51,514
     SCHB670,055+6,626$51,514
MERCK & CO INC      $13,343
     MRK388,208-847$35,307
     Put241,500+241,500$21,964
SELECT SECTOR SPDR TR (XLF) 382,570 -15,732 $11,775
     XLF382,570-15,732$11,775
AON PLC 55,736 +53,830 $11,609
     AON55,736+53,830$11,609
JPMORGAN CHASE & CO 81,924 +155 $11,420
     JPM81,924+155$11,420
GOLDMAN SACHS GROUP INC 46,243 +1,405 $10,633
     GS46,243+1,405$10,633
AMETEK INC NEW 99,004 +48,329 $9,875
     AME99,004+48,329$9,875
APPLE INC 26,480 -118 $7,776
     AAPL26,480-118$7,776
ILLINOIS TOOL WKS INC 42,398 +10,819 $7,616
     ITW42,398+10,819$7,616
3M CO 36,793 +18,859 $6,491
     MMM36,793+18,859$6,491
PNC FINL SVCS GROUP INC 37,659 -824 $6,011
     PNC37,659-824$6,011
INVESCO QQQ TR 26,598 +26,598 $5,655
     QQQ26,598+26,598$5,655
PROCTER & GAMBLE CO 43,723 -155 $5,461
     PG43,723-155$5,461
ISHARES TR (IWM) 32,609 +168 $5,402
     IWM32,609+168$5,402
AMAZON COM INC 2,562 -129 $4,734
     AMZN2,562-129$4,734
WISDOMTREE TR 41,329 +16,224 $4,378
     DLN41,329+16,224$4,378
ISHARES TR (EFA) 62,729 UNCH $4,356
     EFA62,729UNCH$4,356
CIGNA CORP NEW 20,132 +5 $4,117
     CI20,132+5$4,117
SCHWAB STRATEGIC TR 50,290 +145 $3,863
     SCHX50,290+145$3,863
CAPITAL ONE FINL CORP 34,726 -1,503 $3,574
     COF34,726-1,503$3,574
EATON VANCE FLTING RATE INC 246,291 +14,358 $3,379
     EFT246,291+14,358$3,379
MICROSOFT CORP 20,866 +1,586 $3,291
     MSFT20,866+1,586$3,291
ALPHABET INC 2,254 -153 $3,014
     GOOG2,254-153$3,014
DISNEY WALT CO 19,098 -2,526 $2,762
     DIS19,098-2,526$2,762
COMCAST CORP NEW 60,538 +1,975 $2,723
     CMCSA60,538+1,975$2,723
ROYAL CARIBBEAN CRUISES LTD 19,066 +6 $2,546
     RCL19,066+6$2,546
VANGUARD WORLD FDS (VHT) 13,083 +95 $2,509
     VHT13,083+95$2,509
CITIGROUP INC 31,223 -1,255 $2,494
     C31,223-1,255$2,494
SEATTLE GENETICS INC 20,050 -500 $2,291
     SGEN20,050-500$2,291
REGENERON PHARMACEUTICALS 5,318 -52 $1,997
     REGN5,318-52$1,997
QORVO INC 16,221 UNCH $1,885
     QRVO16,221UNCH$1,885
IONIS PHARMACEUTICALS INC 31,150 UNCH $1,882
     IONS31,150UNCH$1,882
PALO ALTO NETWORKS INC 7,600 UNCH $1,758
     PANW7,600UNCH$1,758
BOYD GAMING CORP 57,560 UNCH $1,723
     BYD57,560UNCH$1,723
L3HARRIS TECHNOLOGIES INC 8,688 UNCH $1,719
     LHX8,688UNCH$1,719
DIAGEO P L C 10,170 +1,165 $1,713
     DEO10,170+1,165$1,713
ALPHABET INC 1,253 +225 $1,678
     GOOGL1,253+225$1,678
NEXSTAR MEDIA GROUP INC 14,200 UNCH $1,665
     NXST14,200UNCH$1,665
VERIZON COMMUNICATIONS INC 26,757 +177 $1,643
     VZ26,757+177$1,643
DISCOVERY INC 49,935 -29 $1,635
     DISCA49,935-29$1,635
DELTA AIR LINES INC DEL 27,420 +346 $1,604
     DAL27,420+346$1,604
VANGUARD SCOTTSDALE FDS (VCSH) 19,540 UNCH $1,583
     VCSH19,540UNCH$1,583
BANK NEW YORK MELLON CORP 30,934 -109 $1,557
     BK30,934-109$1,557
XYLEM INC 19,756 UNCH $1,557
     XYL19,756UNCH$1,557
NXP SEMICONDUCTORS N V 12,057 +3 $1,534
     NXPI12,057+3$1,534
MASTERCARD INC 4,779 +3,369 $1,427
     MA4,779+3,369$1,427
SEAWORLD ENTMT INC 43,370 +2,170 $1,375
     SEAS43,370+2,170$1,375
CORNING INC 46,401 -192 $1,351
     GLW46,401-192$1,351

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 12/31/2019: $577,497
At 09/30/2019: $469,856

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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