0001578242-20-000003.txt : 20200814 0001578242-20-000003.hdr.sgml : 20200814 20200814152823 ACCESSION NUMBER: 0001578242-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104516 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 06-30-2020 06-30-2020 Circle Wealth Management, LLC

47 MAPLE STREET, SUITE 201 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-18054 N Kristen Breault 908-206-1306 Kristen Breault Summit NJ 08-14-2020 0 199 571102 false INFORMATION TABLE 2 cwm2q20.xml 360 FINANCE INC ADS 88557W101 107 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 3166 20293 SH SOLE 0 0 20293 ABBOTT LABS COM 002824100 312 3413 SH SOLE 0 0 3413 ABBVIE INC COM 00287Y109 522 5317 SH SOLE 0 0 5317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471 2194 SH SOLE 0 0 2194 ADOBE INC COM 00724F101 485 1113 SH SOLE 0 0 1113 AERIE PHARMACEUTICALS INC COM 00771V108 261 17670 SH SOLE 0 0 17670 AIR PRODS & CHEMS INC COM 009158106 335 1389 SH SOLE 0 0 1389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1063 4926 SH SOLE 0 0 4926 ALPHABET INC CAP STK CL C 02079K107 5083 3596 SH SOLE 0 0 3596 ALPHABET INC CAP STK CL A 02079K305 2466 1739 SH SOLE 0 0 1739 AMAZON COM INC COM 023135106 8643 3133 SH SOLE 0 0 3133 AMETEK INC COM 031100100 8680 97123 SH SOLE 0 0 97123 AMGEN INC COM 031162100 769 3261 SH SOLE 0 0 3261 AMYRIS INC COM NEW 03236M200 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