Chief Compliance Officer

0001578242-21-000003.txt : 20211112 0001578242-21-000003.hdr.sgml : 20211112 20211112131749 ACCESSION NUMBER: 0001578242-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402231 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 09-30-2021 09-30-2021 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 11-12-2021 0 179 693322 false INFORMATION TABLE 2 cwm13f3q2021.xml 360 DIGITECH INC AMERICAN DEP 88557W101 255 12560 SH SOLE 0 0 12560 3M CO COM 88579Y101 1595 9091 SH SOLE 0 0 9091 ABBOTT LABS COM 002824100 516 4371 SH SOLE 0 0 4371 ABBVIE INC COM 00287Y109 514 4764 SH SOLE 0 0 4764 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1074 3358 SH SOLE 0 0 3358 ADOBE SYSTEMS INCORPORATED COM 00724F101 777 1350 SH SOLE 0 0 1350 ADVANCED MICRO DEVICES INC COM 007903107 238 2311 SH SOLE 0 0 2311 AIR PRODS & CHEMS INC COM 009158106 607 2369 SH SOLE 0 0 2369 AIRBNB INC COM CL A 009066101 1966 11720 SH SOLE 0 0 11720 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 1851 SH SOLE 0 0 1851 ALPHABET INC CAP STK CL C 02079K107 7764 2913 SH SOLE 0 0 2913 ALPHABET INC CAP STK CL A 02079K305 6780 2536 SH SOLE 0 0 2536 AMAZON COM INC COM 023135106 8840 2691 SH SOLE 0 0 2691 AMGEN INC COM 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