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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 51 | $1,140,038 | 5,732 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DISNEY WALT CO | COM | 52 | $1,060,710 | 11,881 | 0.00 | 0.00 | -11,628 | -49.46 | 06-30-2023 |
| MCDONALDS CORP | COM | 53 | $1,055,879 | 3,538 | 0.00 | 0.00 | 8 | 0.23 | 06-30-2023 |
| COSTCO WHSL CORP NEW | COM | 54 | $1,037,997 | 1,928 | 0.00 | 0.00 | 10 | 0.52 | 06-30-2023 |
