Circle Wealth Management, LLC [Rocket]

Holdings

Circle Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	735,514	22,611	326,038,523,000	34,183,099,000	43.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	297,575	-7,221	65,549,800,000	3,340,954,000	8.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	1,014,935	967	52,472,127,000	3,953,747,000	6.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	91,547	-746	17,757,410,000	2,538,311,000	2.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	32	0	16,569,920,000	1,670,720,000	2.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,768	-694	15,926,260,000	2,243,094,000	2.11	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,350	-266	13,428,533,000	1,677,379,000	1.78		Hist	06/30/2023
Aon plc	AON	Common Stock	37,971	0	13,107,502,000	1,135,705,000	1.73		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	96,021	126	11,079,849,000	877,601,000	1.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	75,331	336	10,956,111,000	1,183,454,000	1.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	62,125	2,259	10,801,045,000	1,760,635,000	1.43		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	41,297	-9	10,330,858,000	274,912,000	1.37		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	32,456	-133	8,652,506,000	-163,323,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	54,366	373	7,087,152,000	1,510,215,000	0.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	92,574	159	6,866,229,000	-38,112,000	0.91		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	27,316	971	6,687,425,000	405,214,000	0.88		Hist	06/30/2023
iSHARES TRUST	IWB	Common	27,133	68	6,613,479,000	517,584,000	0.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	51,341	1,409	6,145,518,000	966,071,000	0.81		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	41,819	-71	6,141,957,000	392,135,000	0.81		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	42,172	0	6,051,682,000	-2,109,000	0.80	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	47,881	-1,166	5,792,165,000	691,277,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,971	10	5,446,111,000	517,833,000	0.72		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	101,604	286	5,321,012,000	420,254,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWM	Common	27,915	7	5,227,590,000	248,748,000	0.69		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,324	-802	4,297,946,000	-32,789,000	0.57	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	39,312	1,160	4,169,833,000	144,798,000	0.55		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	22,023	6,470	3,926,041,000	1,076,420,000	0.52		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,872	-56	3,893,044,000	796,081,000	0.51		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	58,714	-15,548	3,838,135,000	-740,860,000	0.51		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	51,550	0	3,278,588,000	89,697,000	0.43		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	25,405	-35	3,199,733,000	-33,636,000	0.42		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,036	-313	3,167,112,000	761,804,000	0.42		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,322	-41	2,879,599,000	203,680,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,315	0	2,571,832,000	197,081,000	0.34		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,472	1	2,149,221,000	36,469,000	0.28	0.00	Hist	06/30/2023
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