Circle Wealth Management, LLC Diversified Active

CIK: 0001578242 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $647,348 (100.0% shares, 0.0% debt)

Holdings (160)

SPY SPDR S&P 500 ETF TR 41.8%
Value ($000) $270,844 Shares 708,217 Est. Cost $276.12 Unrealized
VTI VANGUARD INDEX FDS 9.0%
Value ($000) $58,217 Shares 304,501 Est. Cost $136.01 Unrealized
SCHB SCHWAB STRATEGIC TR 7.1%
Value ($000) $46,070 Shares 1,028,127 Est. Cost $55.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $14,999 Shares 32 Est. Cost $318723.75 Unrealized +40.8%
AAPL APPLE INC 1.9%
Value ($000) $12,130 Shares 93,360 Est. Cost $99.50 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $11,805 Shares 88,034 Est. Cost $87.74 Unrealized +34.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $11,406 Shares 47,560 Est. Cost $142.49 Unrealized +64.3%
AON AON PLC 1.8%
Value ($000) $11,401 Shares 37,985 Est. Cost $272.24 Unrealized +4.9%
MRK MERCK & CO INC 1.6%
Value ($000) $10,582 Shares 95,373 Est. Cost $60.33 Unrealized +53.8%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $9,796 Shares 36,790 Est. Cost $248.10 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $9,444 Shares 33,114 Est. Cost $212.53 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $9,226 Shares 41,881 Est. Cost $134.27 Unrealized +47.1%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,780 Shares 62,518 Est. Cost $123.69 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,882 Shares 92,310 Est. Cost $54.47 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $6,395 Shares 25,781 Est. Cost $212.24 Unrealized
DLTR DOLLAR TREE INC 0.9%
Value ($000) $5,965 Shares 42,172 Est. Cost $141.45 Unrealized +5.2%
IWB ISHARES TR 0.9%
Value ($000) $5,678 Shares 26,969 Est. Cost $197.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,921 Shares 15,931 Est. Cost $205.89 Unrealized +44.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $4,844 Shares 30,669 Est. Cost $111.81 Unrealized +24.5%
GOOG ALPHABET INC 0.7%
Value ($000) $4,553 Shares 51,318 Est. Cost $108.09 Unrealized -12.4%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,513 Shares 99,953 Est. Cost $54.88 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $4,482 Shares 25,705 Est. Cost $150.37 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,453 Shares 53,006 Est. Cost $122.49 Unrealized -19.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,412 Shares 29,111 Est. Cost $68.70 Unrealized +88.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $4,397 Shares 49,830 Est. Cost $107.80 Unrealized -12.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $4,196 Shares 39,854 Est. Cost $154.26 Unrealized -11.3%
DLN WISDOMTREE TR 0.5%
Value ($000) $3,194 Shares 51,550 Est. Cost $71.92 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $3,166 Shares 70,024 Est. Cost $74.16 Unrealized -33.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,933 Shares 27,104 Est. Cost $105.50 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,590 Shares 7,449 Est. Cost $279.19 Unrealized +15.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,567 Shares 15,130 Est. Cost $156.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,370 Shares 4,471 Est. Cost $246.64 Unrealized +102.9%
MRNA MODERNA INC 0.4%
Value ($000) $2,275 Shares 12,668 Est. Cost $168.85 Unrealized -3.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,210 Shares 6,289 Est. Cost $236.78 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,047 Shares 23,565 Est. Cost $128.88 Unrealized -27.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,015 Shares 11,407 Est. Cost $113.61 Unrealized +38.2%
TSLA TESLA INC 0.3%
Value ($000) $1,821 Shares 14,782 Est. Cost $227.07 Unrealized -16.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,773 Shares 50,701 Est. Cost $34.04 Unrealized -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,758 Shares 3,192 Est. Cost $384.29 Unrealized +36.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,496 Shares 36,232 Est. Cost $39.33 Unrealized +3.8%
NFLX NETFLIX INC 0.2%
Value ($000) $1,411 Shares 4,785 Est. Cost $35.22 Unrealized -20.4%
META META PLATFORMS INC 0.2%
Value ($000) $1,403 Shares 11,661 Est. Cost $202.92 Unrealized -42.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,376 Shares 41,561 Est. Cost $24.66 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,370 Shares 19,237 Est. Cost $104.34 Unrealized -23.5%
IHI ISHARES TR 0.2%
Value ($000) $1,308 Shares 24,881 Est. Cost $99.62 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,300 Shares 27,462 Est. Cost $56.00 Unrealized -10.6%
V VISA INC 0.2%
Value ($000) $1,195 Shares 5,753 Est. Cost $171.75 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,195 Shares 186,155 Est. Cost $16.75 Unrealized -54.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,058 Shares 12,944 Est. Cost $53.61 Unrealized +36.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,052 Shares 5,732 Est. Cost $115.49 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,024 Shares 8,538 Est. Cost $115.67 Unrealized -21.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,014 Shares 4,899 Est. Cost $152.24 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $987 Shares 5,974 Est. Cost $117.55 Unrealized +29.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $967 Shares 6,907 Est. Cost $123.42 Unrealized +12.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $890 Shares 3,717 Est. Cost $116.13 Unrealized +77.9%
NKE NIKE INC 0.1%
Value ($000) $882 Shares 7,537 Est. Cost $101.05 Unrealized -5.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $875 Shares 3,320 Est. Cost $115.91 Unrealized +111.6%
HD HOME DEPOT INC 0.1%
Value ($000) $840 Shares 2,660 Est. Cost $170.07 Unrealized +65.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $811 Shares 7,374 Est. Cost $63.81 Unrealized +70.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $778 Shares 7,921 Est. Cost $84.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $765 Shares 4,417 Est. Cost $187.14 Unrealized -17.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $764 Shares 3,003 Est. Cost $223.64 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $747 Shares 5,203 Est. Cost $285.21 Unrealized -46.5%
PFE PFIZER INC 0.1%
Value ($000) $745 Shares 14,531 Est. Cost $25.77 Unrealized +55.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $742 Shares 2,408 Est. Cost $223.64 Unrealized +16.0%
IWV ISHARES TR 0.1%
Value ($000) $740 Shares 3,353 Est. Cost $182.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $739 Shares 1,619 Est. Cost $311.03 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $720 Shares 2,122 Est. Cost $528.54 Unrealized -33.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $718 Shares 4,030 Est. Cost $187.42 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $713 Shares 3,346 Est. Cost $193.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $701 Shares 2,641 Est. Cost $286.23 Unrealized -14.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $687 Shares 341 Est. Cost $1835.57 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $676 Shares 5,280 Est. Cost $102.73 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $671 Shares 2,515 Est. Cost $191.92 Unrealized +37.6%
ROST ROSS STORES INC 0.1%
Value ($000) $666 Shares 5,736 Est. Cost $99.09 Unrealized -0.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $653 Shares 5,383 Est. Cost $170.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $637 Shares 8,001 Est. Cost $54.44 Unrealized +29.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $628 Shares 8,423 Est. Cost $69.89 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $618 Shares 23,322 Est. Cost $28.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $616 Shares 6,089 Est. Cost $60.05 Unrealized +35.4%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $609 Shares 54,072 Est. Cost $13.34 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $593 Shares 6,972 Est. Cost $52.05 Unrealized +47.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 17,242 Est. Cost $38.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $581 Shares 9,141 Est. Cost $37.13 Unrealized +47.9%
WDAY WORKDAY INC 0.1%
Value ($000) $568 Shares 3,396 Est. Cost $228.50 Unrealized -31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $566 Shares 3,451 Est. Cost $124.72 Unrealized +18.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $561 Shares 11,774 Est. Cost $31.23 Unrealized +32.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $548 Shares 3,747 Est. Cost $17.71 Unrealized -17.3%
C CITIGROUP INC 0.1%
Value ($000) $547 Shares 12,086 Est. Cost $49.65 Unrealized -18.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $544 Shares 1,488 Est. Cost $195.62 Unrealized +76.8%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $536 Shares 61,364 Est. Cost $12.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $529 Shares 3,892 Est. Cost $98.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $528 Shares 2,012 Est. Cost $159.16 Unrealized +52.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $526 Shares 4,054 Est. Cost $76.73 Unrealized +50.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $512 Shares 27,712 Est. Cost $13.49 Unrealized +2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $508 Shares 4,630 Est. Cost $82.18 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $505 Shares 364 Est. Cost $24.51 Unrealized +21.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $503 Shares 1,501 Est. Cost $304.51 Unrealized +5.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $484 Shares 5,780 Est. Cost $61.26 Unrealized -21.0%
INTC INTEL CORP 0.1%
Value ($000) $481 Shares 18,217 Est. Cost $35.65 Unrealized -25.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $465 Shares 645 Est. Cost $613.34 Unrealized +19.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $458 Shares 3,879 Est. Cost $89.83 Unrealized +21.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $448 Shares 1,331 Est. Cost $355.38 Unrealized -10.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $445 Shares 1,806 Est. Cost $183.01 Unrealized +27.4%
ACWI ISHARES TR 0.1%
Value ($000) $444 Shares 5,228 Est. Cost $59.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $438 Shares 11,531 Est. Cost $35.76 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $438 Shares 13,331 Est. Cost $37.09 Unrealized -13.1%
GUNR FLEXSHARES TR 0.1%
Value ($000) $436 Shares 10,035 Est. Cost $32.76 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $422 Shares 2,337 Est. Cost $102.48 Unrealized +57.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $413 Shares 23,214 Est. Cost $23.02 Unrealized -22.1%
NOBL PROSHARES TR 0.1%
Value ($000) $408 Shares 4,532 Est. Cost $73.16 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $405 Shares 643 Est. Cost $475.64 Unrealized +5.9%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $401 Shares 36,131 Est. Cost $13.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $401 Shares 4,811 Est. Cost $66.41 Unrealized +11.7%
NVS NOVARTIS AG 0.1%
Value ($000) $397 Shares 4,381 Est. Cost $89.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $397 Shares 2,799 Est. Cost $38.61 Unrealized +18.3%
ABBV ABBVIE INC 0.1%
Value ($000) $397 Shares 2,455 Est. Cost $65.75 Unrealized +108.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $397 Shares 28,902 Est. Cost $18.71 Unrealized -19.7%
ECL ECOLAB INC 0.1%
Value ($000) $387 Shares 2,659 Est. Cost $180.31 Unrealized -21.4%
MCO MOODYS CORP 0.1%
Value ($000) $387 Shares 1,389 Est. Cost $266.40 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $380 Shares 10,286 Est. Cost $41.96 Unrealized -12.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $365 Shares 711 Est. Cost $257.16 Unrealized +88.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $364 Shares 3,296 Est. Cost $71.93 Unrealized +33.8%
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $346 Shares 23,298 Est. Cost $19.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $343 Shares 2,461 Est. Cost $86.50 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $343 Shares 3,686 Est. Cost $84.51 Unrealized +10.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $343 Shares 8,650 Est. Cost $46.71 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $341 Shares 4,577 Est. Cost $114.27 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $341 Shares 19,748 Est. Cost $20.92 Unrealized
WAB WABTEC 0.1%
Value ($000) $338 Shares 3,384 Est. Cost $90.59 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $337 Shares 2,264 Est. Cost $83.76 Unrealized +78.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,528 Est. Cost $203.60 Unrealized +3.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $316 Shares 6,275 Est. Cost $54.37 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $315 Shares 2,379 Est. Cost $144.17 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $312 Shares 3,297 Est. Cost $95.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $293 Shares 1,632 Est. Cost $86.83 Unrealized +76.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $292 Shares 1,362 Est. Cost $136.51 Unrealized +31.0%
SEAGEN INC 0.0%
Value ($000) $283 Shares 2,200 Est. Cost $154.55 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $283 Shares 1,319 Est. Cost $189.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $274 Shares 2,168 Est. Cost $73.30 Unrealized +78.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $271 Shares 1,550 Est. Cost $134.05 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $260 Shares 8,155 Est. Cost $33.34 Unrealized -10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $256 Shares 756 Est. Cost $229.61 Unrealized +45.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $254 Shares 1,860 Est. Cost $130.41 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $249 Shares 2,248 Est. Cost $100.99 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 2,749 Est. Cost $87.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $238 Shares 10,500 Est. Cost $23.92 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $225 Shares 1,500 Est. Cost $121.52 Unrealized +37.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $223 Shares 1,936 Est. Cost $135.33 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $221 Shares 8,815 Est. Cost $38.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 6,540 Est. Cost $33.75 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $219 Shares 1,384 Est. Cost $194.95 Unrealized -23.4%
SHEL SHELL PLC 0.0%
Value ($000) $213 Shares 3,733 Est. Cost $56.95 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $211 Shares 378 Est. Cost $47.61 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $210 Shares 869 Est. Cost $241.59 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $207 Shares 1,493 Est. Cost $138.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $203 Shares 2,368 Est. Cost $70.79 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $203 Shares 3,474 Est. Cost $54.39 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $11.70 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $102 Shares 10,400 Est. Cost $5.79 Unrealized +110.6%