Circle Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Summit, NJ
CIK
0001578242
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 185 3,936,333 AAPL, IWF, SPY, IVV 13F-HR 2/14/2024 000157824224000001
Q3 2023 197 4,013,093 AAPL, IVV, IWF, SPY 13F-HR 11/14/2023 000157824223000004
Q2 2023 159 756,055 SPY, VTI, SCHB, AAPL 13F-HR 8/11/2023 000157824223000003
Q1 2023 162 691,572 SPY, VTI, SCHB, AAPL 13F-HR 5/9/2023 000157824223000002
Q4 2022 160 647,347 SPY, VTI, SCHB, BRK-A 13F-HR 2/13/2023 000157824223000001
Q3 2022 161 606,421 SPY, VTI, SCHB, AAPL 13F-HR 11/14/2022 000157824222000004
Q2 2022 163 628,774 SPY, VTI, SCHB, AAPL 13F-HR 8/12/2022 000157824222000003
Q1 2022 184 761,937 SPY, VTI, SCHB, AAPL 13F-HR 5/16/2022 000157824222000002
Q4 2021 196 766,132 SPY, VTI, SCHB, AAPL 13F-HR 2/14/2022 000157824222000001
Q3 2021 177 693,322 SPY, VTI, SCHB, AAPL 13F-HR 11/12/2021 000157824221000003
Q2 2021 177 696,368 SPY, VTI, SCHB, QQQ 13F-HR 8/16/2021 000157824221000002
Q1 2021 161 626,852 SPY, VTI, SCHB, QQQ 13F-HR 5/17/2021 000164624721000004
Q4 2020 223 698,130 SPY, VTI, SCHB, MRK 13F-HR 2/18/2021 000157824221000001
Q3 2020 201 605,464 SPY, VTI, SCHB, MRK 13F-HR 11/16/2020 000157824220000004
Q2 2020 199 571,102 SPY, VTI, SCHB, MRK 13F-HR 8/14/2020 000157824220000003
Q1 2020 192 512,704 SPY, VTI, SCHB, MRK 13F-HR 5/15/2020 000157824220000002
Q4 2019 189 577,497 SPY, VTI, SCHB, MRK 13F-HR 2/24/2020 000157824220000001
Q3 2019 167 469,856 SPY, VTI, SCHB, MRK 13F-HR 11/15/2019 000157824219000004
Q2 2019 158 461,408 SPY, VTI, SCHB, MRK 13F-HR 8/14/2019 000157824219000003
Q1 2019 160 446,052 SPY, VTI, SCHB, MRK 13F-HR 5/15/2019 000157824219000002
Q4 2018 80 266,805 SPY, VTI, SCHB, XLF 13F-HR 2/14/2019 000157824219000001
Q3 2018 97 317,096 SPY, VTI, SCHB, XLF 13F-HR 11/14/2018 000157824218000004
Q2 2018 100 294,335 SPY, VTI, SCHB, GS 13F-HR 8/15/2018 000157824218000003
Q1 2018 96 277,363 SPY, VTI, SCHB, GS 13F-HR 5/15/2018 000157824218000002
Q4 2017 96 263,990 SPY, VTI, SCHB, GS 13F-HR 2/14/2018 000157824218000001
Q3 2017 89 243,508 SPY, VTI, SCHB, EFA 13F-HR 11/14/2017 000157824217000008
Q2 2017 83 225,894 SPY, VTI, SCHB, EFA 13F-HR 8/11/2017 000157824217000006
Q1 2017 76 208,498 SPY, VTI, SCHB, GS 13F-HR 5/15/2017 000157824217000004
Q4 2016 67 187,388 SPY, VTI, SCHB, GS 13F-HR 5/12/2017 000157824217000003