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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
177
+16 vs. Q1 2021
Portfolio value
$696.4M
+$69.5M (+11.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Circle Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF604,459$258.7M37.2%+9,291+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF293,981$65.5M9.4%+1,659+0.6%Added–
Schwab U.S. Broad Market ETF808524102ETF501,667$52.3M7.5%−13,549−2.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF40,439$14.3M2.1%−681−1.7%Reduced–
BRK.ABerkshire Hathaway IncCL A34$14.2M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock101,335$13.9M2.0%+252+0.2%AddedHistory
JPMJPMorgan Chase & CoStock87,825$13.7M2.0%+1,673+1.9%AddedHistory
MSFTMicrosoft CorpStock49,907$13.5M1.9%+629+1.3%AddedHistory
GSGoldman Sachs Group IncStock34,266$10.2M1.5%+7,848+29.7%AddedHistory
ITWIllinois Tool Works IncStock43,091$9.63M1.4%−30.0%ReducedHistory
AMZNAmazon Com IncStock2,770$9.53M1.4%+123+4.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF52,158$7.70M1.1%−4,959−8.7%Reduced–
GOOGAlphabet Inc.Stock3,040$7.62M1.1%−40−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock91,386$7.11M1.0%+2,275+2.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF98,583$6.90M1.0%+137+0.1%Added–
DISWalt Disney CoStock36,560$6.43M0.9%+329+0.9%AddedHistory
GOOGLAlphabet Inc.Stock2,629$6.42M0.9%+97+3.8%AddedHistory
iShares Russell 2000 ETF464287655ETF23,065$5.29M0.8%−48−0.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF49,602$5.16M0.7%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock20,460$5.14M0.7%+5,084+33.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock26,426$5.04M0.7%+721+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock17,904$4.98M0.7%−682−3.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF18,917$4.67M0.7%+487+2.6%Added–
METAMeta Platforms, Inc.Stock12,530$4.36M0.6%+569+4.8%AddedHistory
PGProcter & Gamble CoStock30,331$4.09M0.6%−40.0%ReducedHistory
TSLATesla, Inc.Stock4,955$3.37M0.5%−47−0.9%ReducedHistory
CMCSAComcast CorpStock58,858$3.36M0.5%−1,544−2.6%ReducedHistory
MAMastercard IncStock8,469$3.09M0.4%+295+3.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD25,316$3.05M0.4%+10.0%Added–
MRNAModerna, Inc.Stock12,060$2.83M0.4%+12+0.1%AddedHistory
GLDSPDR Gold TrustETF16,055$2.66M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,785$2.60M0.4%+757+5.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,186$2.60M0.4%+1,199+20.0%Added–
UNPUnion Pacific CorpStock11,275$2.48M0.4%+559+5.2%AddedHistory
ARK Innovation ETF00214Q104ETF18,754$2.45M0.4%−1,322−6.6%Reduced–
Vanguard S&P 500 ETF922908363ETF6,125$2.41M0.3%+21+0.3%Added–
COFCapital One Financial CorpStock14,957$2.31M0.3%−856−5.4%ReducedHistory
UNHUnitedHealth Group IncStock5,254$2.10M0.3%+320+6.5%AddedHistory
WFCWells Fargo & CompanyStock45,224$2.05M0.3%−3,021−6.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,969$2.00M0.3%+251+6.8%AddedHistory
VVisa Inc.Stock8,310$1.94M0.3%+66+0.8%AddedHistory
NVDANVIDIA CorpStock2,378$1.90M0.3%+27+1.1%AddedHistory
MMM3M CoStock9,090$1.81M0.3%+40.0%AddedHistory
TXNTexas Instruments IncStock8,859$1.70M0.2%+672+8.2%AddedHistory
BACBank of America CorpStock40,888$1.69M0.2%+375+0.9%AddedHistory
DBIDesigner Brands Inc.CL A100,200$1.66M0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock7,523$1.63M0.2%+7,523NewHistory
PLTRPalantir Technologies Inc.Stock61,120$1.61M0.2%+14,400+30.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,179$1.59M0.2%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF11,612$1.57M0.2%+11,612New–
NETCloudflare, Inc.CL A COM14,668$1.55M0.2%+14,668NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,924$1.53M0.2%−598−3.9%Reduced–
NFLXNetflix IncStock2,792$1.48M0.2%+533+23.6%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM99,652$1.43M0.2%+5,140+5.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,981$1.43M0.2%+200+11.2%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND7,263$1.35M0.2%+7,263New–
ACNAccenture plcStock4,533$1.34M0.2%−660−12.7%ReducedHistory
ABNBAirbnb, Inc.Stock8,646$1.32M0.2%+8,646NewHistory
VZVerizon Communications IncStock23,586$1.32M0.2%+105+0.4%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,116$1.31M0.2%+14,116New–
Vanguard Morningstar Small-Cap ETF922908751ETF5,732$1.29M0.2%00.0%Unchanged–
TRUPTrupanion, Inc.COM11,000$1.27M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,824$1.18M0.2%+7+0.1%AddedHistory
NKENIKE, Inc.Stock7,582$1.17M0.2%+794+11.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,939$1.15M0.2%−4−0.1%ReducedHistory
TJXTJX Companies IncStock16,082$1.08M0.2%+1,124+7.5%AddedHistory
PGRProgressive CorpStock10,829$1.06M0.2%+1,182+12.3%AddedHistory
PMPhilip Morris International Inc.Stock10,546$1.04M0.2%−339−3.1%ReducedHistory
FDXFedEx CorpStock3,493$1.04M0.1%+511+17.1%AddedHistory
QCOMQualcomm IncStock7,292$1.04M0.1%+100+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR4,532$1.03M0.1%−377−7.7%ReducedHistory
TDOCTeladoc Health, Inc.COM6,050$1.01M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,837$1.00M0.1%+420+7.8%AddedHistory
INTCIntel CorpStock17,437$979.0K0.1%+192+1.1%AddedHistory
ECLEcolab Inc.Stock4,671$962.0K0.1%+263+6.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,346$960.0K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR24,435$936.0K0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM7,350$912.0K0.1%−221−2.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,538$905.0K0.1%−125−3.4%Reduced–
GMGeneral Motors CoCOM15,257$903.0K0.1%−1,242−7.5%ReducedHistory
MCDMcDonalds CorpStock3,905$902.0K0.1%+27+0.7%AddedHistory
HDHome Depot, Inc.Stock2,763$881.0K0.1%+86+3.2%AddedHistory
AONAon plcCL A3,687$880.0K0.1%−114−3.0%ReducedHistory
STLSterling BancorpCOM35,158$872.0K0.1%+1,909+5.7%AddedHistory
PGNYProgyny, Inc.COM14,675$866.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,174$856.0K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock3,422$827.0K0.1%+2,013+142.9%AddedHistory
CCitigroup IncStock11,515$815.0K0.1%−1,262−9.9%ReducedHistory
CSCOCisco Systems, Inc.Stock15,352$814.0K0.1%+249+1.6%AddedHistory
CATCaterpillar IncStock3,674$800.0K0.1%−15−0.4%ReducedHistory
ORCLOracle CorpStock10,205$794.0K0.1%+12+0.1%AddedHistory
SPGIS&P Global Inc.Stock1,917$787.0K0.1%+320+20.0%AddedHistory
ADBEAdobe Inc.Stock1,335$782.0K0.1%+136+11.3%AddedHistory
ROPRoper Technologies IncStock1,620$762.0K0.1%+209+14.8%AddedHistory
INTUIntuit Inc.Stock1,547$758.0K0.1%−313−16.8%ReducedHistory
PEPPepsiCo IncStock5,093$755.0K0.1%+411+8.8%AddedHistory
ROSTRoss Stores, Inc.COM6,064$752.0K0.1%+424+7.5%AddedHistory
SHOPShopify Inc.Stock499$729.0K0.1%+98+24.4%AddedHistory
COSTCostco Wholesale CorpStock1,830$724.0K0.1%+212+13.1%AddedHistory
MSMorgan StanleyStock7,809$716.0K0.1%+846+12.1%AddedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Circle Wealth Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464287234MSCI EMG MKT ETF9,174$489.0K0.1%–
iShares Tr464287556ISHARES BIOTECH1,815$273.0K<0.1%–
CNQCanadian Natural Resources LtdCOM7,222$223.0K<0.1%History