Chief Compliance Officer

0001578242-22-000001.txt : 20220214 0001578242-22-000001.hdr.sgml : 20220214 20220214144451 ACCESSION NUMBER: 0001578242-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629806 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 LIVE false false false 0001578242 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 197 766132 false INFORMATION TABLE 2 circlewlthmgt13f4q2021.xml 360 DIGITECH INC AMERICAN DEP 88557W101 288 12560 SH SOLE 0 0 12560 3M CO COM 88579Y101 1600 9007 SH SOLE 0 0 9007 ABBOTT LABS COM 002824100 666 4733 SH SOLE 0 0 4733 ABBVIE INC COM 00287Y109 341 2521 SH SOLE 0 0 2521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1337 3224 SH SOLE 0 0 3224 ADOBE SYSTEMS INCORPORATED COM 00724F101 756 1334 SH SOLE 0 0 1334 ADVANCED MICRO DEVICES INC COM 007903107 374 2598 SH SOLE 0 0 2598 AIR PRODS & CHEMS INC COM 009158106 736 2418 SH SOLE 0 0 2418 AIRBNB INC COM CL A 009066101 790 4746 SH SOLE 0 0 4746 ALPHABET INC CAP STK CL C 02079K107 8186 2829 SH SOLE 0 0 2829 ALPHABET INC CAP STK CL A 02079K305 7344 2535 SH SOLE 0 0 2535 AMAZON COM INC COM 023135106 9183 2754 SH SOLE 0 0 2754 AMGEN INC COM 031162100 753 3346 SH SOLE 0 0 3346 AMYRIS INC COM NEW 03236M200 104 19150 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