HoldingsChannel.com
Circle Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 404,365 +9,402 $120,003
     SPY404,365+9,402$120,003
VANGUARD INDEX FDS (VTI) 473,039 +27,629 $71,429
     VTI473,039+27,629$71,429
SCHWAB STRATEGIC TR 663,429 +8,567 $47,117
     SCHB663,429+8,567$47,117
MERCK & CO INC 389,055 +2,643 $32,751
     MRK389,055+2,643$32,751
SELECT SECTOR SPDR TR (XLF) 398,302 -34,217 $11,152
     XLF398,302-34,217$11,152
JPMORGAN CHASE & CO 81,769 +27,490 $9,623
     JPM81,769+27,490$9,623
GOLDMAN SACHS GROUP INC 44,838 +7,638 $9,297
     GS44,838+7,638$9,297
APPLE INC 26,598 -239 $5,957
     AAPL26,598-239$5,957
PROCTER AND GAMBLE CO 43,878 +86 $5,458
     PG43,878+86$5,458
PNC FINL SVCS GROUP INC 38,483 -865 $5,394
     PNC38,483-865$5,394
ILLINOIS TOOL WKS INC 31,579 +11 $4,942
     ITW31,579+11$4,942
ISHARES TR (IWM) 32,441 -2,864 $4,910
     IWM32,441-2,864$4,910
AMAZON COM INC 2,691 +160 $4,671
     AMZN2,691+160$4,671
AMETEK INC NEW 50,675 +77 $4,653
     AME50,675+77$4,653
ISHARES TR (EFA) 62,729 -36,000 $4,091
     EFA62,729-36,000$4,091
SCHWAB STRATEGIC TR 50,145 +59 $3,557
     SCHX50,145+59$3,557
CAPITAL ONE FINL CORP 36,229 +1,427 $3,296
     COF36,229+1,427$3,296
EATON VANCE FLTING RATE INC 231,933 -10,201 $3,066
     EFT231,933-10,201$3,066
CIGNA CORP NEW 20,127 +2 $3,055
     CI20,127+2$3,055
3M CO 17,934 -33 $2,948
     MMM17,934-33$2,948
ALPHABET INC 2,407 +15 $2,934
     GOOG2,407+15$2,934
DISNEY WALT CO 21,624 +4,950 $2,818
     DIS21,624+4,950$2,818
MICROSOFT CORP 19,280 -254 $2,681
     MSFT19,280-254$2,681
COMCAST CORP NEW 58,563 +9,286 $2,640
     CMCSA58,563+9,286$2,640
WISDOMTREE TR 25,105 +174 $2,487
     DLN25,105+174$2,487
CITIGROUP INC 32,478 -2,265 $2,244
     C32,478-2,265$2,244
VANGUARD WORLD FDS (VHT) 12,988 +4 $2,178
     VHT12,988+4$2,178
ROYAL CARIBBEAN CRUISES LTD 19,060 -1 $2,065
     RCL19,060-1$2,065
POWERSHARES QQQ TRUST      $2,029
     UNIT SER 110,748+2,999$2,029
DESIGNER BRANDS INC 117,629 -446 $2,014
     DBI117,629-446$2,014
IONIS PHARMACEUTICALS INC 31,150 -1,100 $1,866
     IONS31,150-1,100$1,866
L3HARRIS TECHNOLOGIES INC 8,688 +8,688 $1,813
     LHX8,688+8,688$1,813
SEATTLE GENETICS INC 20,550 -400 $1,755
     SGEN20,550-400$1,755
VERIZON COMMUNICATIONS INC 26,580 -330 $1,604
     VZ26,580-330$1,604
VANGUARD SCOTTSDALE FDS (VCSH) 19,540 +19,540 $1,584
     VCSH19,540+19,540$1,584
XYLEM INC 19,756 UNCH $1,573
     XYL19,756UNCH$1,573
DELTA AIR LINES INC DEL 27,074 -1,721 $1,559
     DAL27,074-1,721$1,559
PALO ALTO NETWORKS INC 7,600 -450 $1,549
     PANW7,600-450$1,549
REGENERON PHARMACEUTICALS 5,370 -50 $1,490
     REGN5,370-50$1,490
DIAGEO P L C 9,005 -281 $1,472
     DEO9,005-281$1,472
NEXSTAR MEDIA GROUP INC 14,200 -1,100 $1,453
     NXST14,200-1,100$1,453
ORACLE CORP 26,139 +882 $1,438
     ORCL26,139+882$1,438
BANK NEW YORK MELLON CORP 31,043 -4,354 $1,403
     BK31,043-4,354$1,403
BOYD GAMING CORP 57,560 +1,530 $1,379
     BYD57,560+1,530$1,379
DISCOVERY INC 49,964 +10 $1,331
     DISCA49,964+10$1,331
CORNING INC 46,593 -386 $1,329
     GLW46,593-386$1,329
NXP SEMICONDUCTORS N V 12,054 +4 $1,315
     NXPI12,054+4$1,315
TEXTRON INC 26,066 -169 $1,276
     TXT26,066-169$1,276
ALPHABET INC 1,028 +12 $1,255
     GOOGL1,028+12$1,255
STERLING BANCORP DEL 61,666 +61,666 $1,237
     STL61,666+61,666$1,237

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 09/30/2019: $469,856
At 06/30/2019: $461,408

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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