Filed: 11/14/2022ACC: 0001578242-22-000004
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $606.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$606.4K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
TR UNIT$248.1K40.9%
COM$132.7K21.9%
TOTAL STK MKT$55.8K9.2%
US BRD MKT ETF$43.1K7.1%
CL A$27.3K4.5%
UNIT SER 1$10.5K1.7%
SHS CL A$10.3K1.7%
Portfolio Concentration
Top 3$346.9K57.2%
4–10$76.1K12.5%
11–25$84.0K13.8%
Rest$99.4K16.4%
Top 3 weight
57.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR S&P 500 ETF TR
SOLEShares694.47K
TypeSH
Market value$248.1K
40.90%
Sole
0.00
Shared
0.00
None
694.47K
VANGUARD INDEX FDS
SOLEShares310.80K
TypeSH
Market value$55.8K
9.20%
Sole
0.00
Shared
0.00
None
310.80K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$43.1K
7.11%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares97.96K
TypeSH
Market value$13.5K
2.23%
Sole
0.00
Shared
0.00
None
97.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$13.0K
2.14%
Sole
0.00
Shared
0.00
None
32.00
MICROSOFT CORP
SOLEShares47.14K
TypeSH
Market value$11.0K
1.81%
Sole
0.00
Shared
0.00
None
47.14K
INVESCO QQQ TR
SOLEShares39.13K
TypeSH
Market value$10.5K
1.72%
Sole
0.00
Shared
0.00
None
39.13K
AON PLC
SOLEShares38.47K
TypeSH
Market value$10.3K
1.70%
Sole
0.00
Shared
0.00
None
38.47K
JPMORGAN CHASE & CO
SOLEShares89.74K
TypeSH
Market value$9.4K
1.55%
Sole
0.00
Shared
0.00
None
89.74K
MERCK & CO INC
SOLEShares97.42K
TypeSH
Market value$8.4K
1.38%
Sole
0.00
Shared
0.00
None
97.42K
GOLDMAN SACHS GROUP INC
SOLEShares33.14K
TypeSH
Market value$8.1K
1.33%
Sole
0.00
Shared
0.00
None
33.14K
SELECT SECTOR SPDR TR
SOLEShares66.05K
TypeSH
Market value$7.8K
1.29%
Sole
0.00
Shared
0.00
None
66.05K
ILLINOIS TOOL WKS INC
SOLEShares41.84K
TypeSH
Market value$7.6K
1.25%
Sole
0.00
Shared
0.00
None
41.84K
SELECT SECTOR SPDR TR
SOLEShares92.15K
TypeSH
Market value$6.1K
1.01%
Sole
0.00
Shared
0.00
None
92.15K
AMAZON COM INC
SOLEShares51.18K
TypeSH
Market value$5.8K
0.95%
Sole
0.00
Shared
0.00
None
51.18K
DOLLAR TREE INC
SOLEShares42.15K
TypeSH
Market value$5.7K
0.95%
Sole
0.00
Shared
0.00
None
42.15K
VANGUARD WORLD FDS
SOLEShares25.06K
TypeSH
Market value$5.6K
0.92%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$5.3K
0.87%
Sole
0.00
Shared
0.00
None
26.74K
ALPHABET INC
SOLEShares53.86K
TypeSH
Market value$5.2K
0.85%
Sole
0.00
Shared
0.00
None
53.86K
ALPHABET INC
SOLEShares50.40K
TypeSH
Market value$4.8K
0.79%
Sole
0.00
Shared
0.00
None
50.40K
CROWDSTRIKE HLDGS INC
SOLEShares29.20K
TypeSH
Market value$4.8K
0.79%
Sole
0.00
Shared
0.00
None
29.20K
PNC FINL SVCS GROUP INC
SOLEShares30.71K
TypeSH
Market value$4.6K
0.76%
Sole
0.00
Shared
0.00
None
30.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.78K
TypeSH
Market value$4.2K
0.69%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$4.2K
0.69%
Sole
0.00
Shared
0.00
None
25.51K
SCHWAB STRATEGIC TR
SOLEShares97.65K
TypeSH
Market value$4.1K
0.68%
Sole
0.00
Shared
0.00
None
97.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 694.47K | SH | $248.1K 40.90% | 0.00 | 0.00 | 694.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.80K | SH | $55.8K 9.20% | 0.00 | 0.00 | 310.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $43.1K 7.11% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 97.96K | SH | $13.5K 2.23% | 0.00 | 0.00 | 97.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $13.0K 2.14% | 0.00 | 0.00 | 32.00 |
MICROSOFT CORPSOLE | COM | 47.14K | SH | $11.0K 1.81% | 0.00 | 0.00 | 47.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.13K | SH | $10.5K 1.72% | 0.00 | 0.00 | 39.13K |
AON PLCSOLE | SHS CL A | 38.47K | SH | $10.3K 1.70% | 0.00 | 0.00 | 38.47K |
JPMORGAN CHASE & COSOLE | COM | 89.74K | SH | $9.4K 1.55% | 0.00 | 0.00 | 89.74K |
MERCK & CO INCSOLE | COM | 97.42K | SH | $8.4K 1.38% | 0.00 | 0.00 | 97.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.14K | SH | $8.1K 1.33% | 0.00 | 0.00 | 33.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 66.05K | SH | $7.8K 1.29% | 0.00 | 0.00 | 66.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.84K | SH | $7.6K 1.25% | 0.00 | 0.00 | 41.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.15K | SH | $6.1K 1.01% | 0.00 | 0.00 | 92.15K |
AMAZON COM INCSOLE | COM | 51.18K | SH | $5.8K 0.95% | 0.00 | 0.00 | 51.18K |
DOLLAR TREE INCSOLE | COM | 42.15K | SH | $5.7K 0.95% | 0.00 | 0.00 | 42.15K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.06K | SH | $5.6K 0.92% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | RUS 1000 ETF | 26.74K | SH | $5.3K 0.87% | 0.00 | 0.00 | 26.74K |
ALPHABET INCSOLE | CAP STK CL C | 53.86K | SH | $5.2K 0.85% | 0.00 | 0.00 | 53.86K |
ALPHABET INCSOLE | CAP STK CL A | 50.40K | SH | $4.8K 0.79% | 0.00 | 0.00 | 50.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.20K | SH | $4.8K 0.79% | 0.00 | 0.00 | 29.20K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.71K | SH | $4.6K 0.76% | 0.00 | 0.00 | 30.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.78K | SH | $4.2K 0.69% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.51K | SH | $4.2K 0.69% | 0.00 | 0.00 | 25.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.65K | SH | $4.1K 0.68% | 0.00 | 0.00 | 97.65K |
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