Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIRCLE WEALTH MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 159 | 756,055,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $326,038,523 | 735,514 | 0.04 | 0.04 | 22,611 | 3.17 | 06-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $65,549,800 | 297,575 | 0.01 | 0.01 | -7,221 | -2.37 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $52,472,127 | 1,014,935 | 0.01 | 0.01 | 967 | 0.10 | 06-30-2023 |
| APPLE INC | COM | 4 | $17,757,410 | 91,547 | 0.00 | 0.00 | -746 | -0.81 | 06-30-2023 |
