0001578242-20-000001.txt : 20200224
0001578242-20-000001.hdr.sgml : 20200224
20200221183219
ACCESSION NUMBER: 0001578242-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
DATE AS OF CHANGE: 20200221
EFFECTIVENESS DATE: 20200224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Circle Wealth Management, LLC
CENTRAL INDEX KEY: 0001578242
IRS NUMBER: 208168874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18054
FILM NUMBER: 20641543
BUSINESS ADDRESS:
STREET 1: 47 MAPLE STREET, SUITE 201
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908 206 1306
MAIL ADDRESS:
STREET 1: 47 MAPLE STREET, SUITE 201
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001578242
XXXXXXXX
12-31-2019
12-31-2019
Circle Wealth Management, LLC
47 MAPLE STREET, SUITE 201
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-18054
N
Kristen Breault
Chief Compliance Officer
908-206-1306
Kristen Breault
Summit
NJ
02-21-2020
0
189
577497
false
INFORMATION TABLE
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circle4q19.xml
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COM
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ABBOTT LABS
COM
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3027
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ABBVIE INC
COM
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4765
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SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
411
1951
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SOLE
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ADOBE INC
COM
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203
2852
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AERIE PHARMACEUTICALS INC
COM
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19040
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ALASKA AIR GROUP INC
COM
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4692
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ALPHABET INC
CAP STK CL C
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2254
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CAP STK CL A
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1253
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AMAZON COM INC
COM
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2562
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AMBARELLA INC
SHS
G037AX101
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4300
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AMETEK INC NEW
COM
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AMGEN INC
COM
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759
3147
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AMYRIS INC
COM NEW
03236M200
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31500
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ANSYS INC
COM
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55736
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APPLE INC
COM
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AT&T INC
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CL B NEW
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COM
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446
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BOEING CO
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1070
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1070
BOYD GAMING CORP
COM
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1723
57560
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CAE INC
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233
8800
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8800
CALLON PETE CO DEL
COM
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13923
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CAPITAL ONE FINL CORP
COM
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3574
34726
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CATERPILLAR INC DEL
COM
149123101
519
3514
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CHENIERE ENERGY INC
COM NEW
16411R208
699
11450
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11450
CHEVRON CORP NEW
COM
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688
5713
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CIGNA CORP NEW
COM
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4117
20132
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CISCO SYS INC
COM
17275R102
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15574
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15574
CITIGROUP INC
COM NEW
172967424
2494
31223
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SOLE
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31223
COCA COLA CO
COM
191216100
576
10412
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COGNEX CORP
COM
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7686
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COMCAST CORP NEW
CL A
20030N101
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60538
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CORNING INC
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46401
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COSTCO WHSL CORP NEW
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1812
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CYRUSONE INC
COM
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DELTA AIR LINES INC DEL
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DIAGEO P L C
SPON ADR NEW
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COM SER A
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DOW INC
COM
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317
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EATON VANCE FLTING RATE INC
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ECOLAB INC
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ELANCO ANIMAL HEALTH INC
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QORVO INC
COM
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QUALCOMM INC
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SEATTLE GENETICS INC
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COM
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COM
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COM
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COM
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N Y SHS NEW
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0
13083
VERIZON COMMUNICATIONS INC
COM
92343V104
1643
26757
SH
SOLE
0
0
26757
VIACOMCBS INC
CL B
92556H206
1051
25047
SH
SOLE
0
0
25047
VIAVI SOLUTIONS INC
COM
925550105
164
10910
SH
SOLE
0
0
10910
VISA INC
COM CL A
92826C839
1110
5905
SH
SOLE
0
0
5905
WALMART INC
COM
931142103
356
2996
SH
SOLE
0
0
2996
WEBSTER FINL CORP CONN
COM
947890109
596
11178
SH
SOLE
0
0
11178
WELLS FARGO CO NEW
COM
949746101
439
8164
SH
SOLE
0
0
8164
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4378
41329
SH
SOLE
0
0
41329
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
248
8650
SH
SOLE
0
0
8650
XYLEM INC
COM
98419M100
1557
19756
SH
SOLE
0
0
19756
YUM CHINA HLDGS INC
COM
98850P109
287
5979
SH
SOLE
0
0
5979