Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 177
- 0 vs. Q2 2021
- Portfolio value
- $693.3M
- −$3.05M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 616,474 | $264.6M | 38.2% | +12,015+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,233 | $65.6M | 9.5% | +1,252+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 501,863 | $52.1M | 7.5% | +1960.0% | Added | – |
| AAPLApple Inc. | Stock | 111,976 | $15.8M | 2.3% | +10,641+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,472 | $14.5M | 2.1% | +33+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 85,709 | $14.0M | 2.0% | −2,116−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $14.0M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 48,510 | $13.7M | 2.0% | −1,397−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 32,126 | $10.1M | 1.5% | −2,140−6.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,091 | $8.90M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,691 | $8.84M | 1.3% | −79−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,163 | $7.79M | 1.1% | +50.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,913 | $7.76M | 1.1% | −127−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 91,395 | $6.87M | 1.0% | +90.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,718 | $6.80M | 1.0% | +135+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,536 | $6.78M | 1.0% | −93−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 33,729 | $5.71M | 0.8% | −2,831−7.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 26,530 | $5.19M | 0.7% | +104+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $5.16M | 0.7% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,804 | $5.11M | 0.7% | +344+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,065 | $5.05M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,917 | $4.68M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,809 | $4.59M | 0.7% | −1,095−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,506 | $4.24M | 0.6% | −24−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,347 | $4.24M | 0.6% | +16+0.1% | Added | History |
| MRNAModerna, Inc. | Stock | 10,063 | $3.87M | 0.6% | −1,997−16.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,886 | $3.79M | 0.5% | −69−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,533 | $3.44M | 0.5% | +2,675+4.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,275 | $3.02M | 0.4% | −41−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,398 | $2.92M | 0.4% | −71−0.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 43,303 | $2.72M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 16,055 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 9,923 | $2.60M | 0.4% | +2,400+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,813 | $2.55M | 0.4% | +28+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,146 | $2.42M | 0.3% | +21+0.3% | Added | – |
| COFCapital One Financial Corp | Stock | 14,798 | $2.40M | 0.3% | −159−1.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 19,264 | $2.13M | 0.3% | +510+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,260 | $2.06M | 0.3% | +6+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,720 | $1.97M | 0.3% | +3,074+35.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,765 | $1.91M | 0.3% | −1,510−13.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,309 | $1.89M | 0.3% | −660−16.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 15,568 | $1.75M | 0.3% | +900+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,855 | $1.74M | 0.3% | +63+2.3% | Added | History |
| BACBank of America Corp | Stock | 40,948 | $1.74M | 0.3% | +60+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 36,449 | $1.69M | 0.2% | −8,775−19.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,854 | $1.63M | 0.2% | −1,658−17.4% | ReducedConverted for a 4-for-1 split | History |
| MMM3M Co | Stock | 9,091 | $1.59M | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,179 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,662 | $1.48M | 0.2% | −1,648−19.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,791 | $1.48M | 0.2% | +179+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 61,120 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,932 | $1.46M | 0.2% | +8+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,324 | $1.41M | 0.2% | −1,535−17.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,271 | $1.33M | 0.2% | +8+0.1% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,785 | $1.30M | 0.2% | −196−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 4,098 | $1.24M | 0.2% | +676+19.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,013 | $1.20M | 0.2% | +1,897+13.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,227 | $1.10M | 0.2% | +288+7.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,539 | $1.09M | 0.2% | −43−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,358 | $1.07M | 0.2% | −1,175−25.9% | Reduced | History |
| AONAon plc | CL A | 3,687 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $971.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,751 | $959.0K | 0.1% | −5,835−24.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,119 | $959.0K | 0.1% | −427−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,317 | $944.0K | 0.1% | +25+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,916 | $944.0K | 0.1% | +11+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,805 | $921.0K | 0.1% | +42+1.5% | Added | History |
| STLSterling Bancorp | COM | 36,170 | $903.0K | 0.1% | +1,012+2.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,538 | $902.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $894.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,211 | $890.0K | 0.1% | +6+0.1% | Added | History |
| TRUPTrupanion, Inc. | COM | 11,000 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,174 | $845.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 9,341 | $844.0K | 0.1% | −1,488−13.7% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 34,783 | $826.0K | 0.1% | +34,783 | New | History |
| PGNYProgyny, Inc. | COM | 14,675 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,820 | $818.0K | 0.1% | −10−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 11,515 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 15,249 | $804.0K | 0.1% | −8−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,350 | $777.0K | 0.1% | +15+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,726 | $777.0K | 0.1% | −945−20.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,093 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,488 | $765.0K | 0.1% | −5−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $762.0K | 0.1% | −1−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 7,794 | $758.0K | 0.1% | −15−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,620 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,344 | $711.0K | 0.1% | −1,480−30.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,660 | $705.0K | 0.1% | −257−13.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,674 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 10,567 | $697.0K | 0.1% | −5,515−34.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $694.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,101 | $687.0K | 0.1% | −1,736−29.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,742 | $679.0K | 0.1% | −4,695−26.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 499 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,708 | $676.0K | 0.1% | +1,725+12.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,550 | $657.0K | 0.1% | +200+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,662 | $654.0K | 0.1% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,001 | $653.0K | 0.1% | −3,351−21.8% | Reduced | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EFTEaton Vance Floating-Rate Income Trust | COM | 99,652 | $1.43M | 0.2% | History |
| WATWaters Corp | COM | 1,398 | $483.0K | 0.1% | History |
| CMICummins Inc | Stock | 1,849 | $451.0K | 0.1% | History |
| CGNXCognex Corp | COM | 5,126 | $431.0K | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,091 | $354.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,781 | $297.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 2,925 | $262.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,040 | $250.0K | <0.1% | History |
| WWayfair Inc. | CL A | 731 | $231.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,359 | $220.0K | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 500 | $214.0K | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 1,925 | $209.0K | <0.1% | History |