Chief Compliance Officer

0001578242-22-000002.txt : 20220516 0001578242-22-000002.hdr.sgml : 20220516 20220513194304 ACCESSION NUMBER: 0001578242-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924774 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 03-31-2022 03-31-2022 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 05-12-2022 0 197 761937 false INFORMATION TABLE 2 cwm13f1q2022.xml 3M CO COM 88579Y101 1335 8966 SH SOLE 0 0 8966 ABBOTT LABS COM 002824100 559 4722 SH SOLE 0 0 4722 ABBVIE INC COM 00287Y109 405 2497 SH SOLE 0 0 2497 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1087 3222 SH SOLE 0 0 3222 ADOBE SYSTEMS INCORPORATED COM 00724F101 579 1271 SH SOLE 0 0 1271 ADVANCED MICRO DEVICES INC COM 007903107 287 2626 SH SOLE 0 0 2626 AIR PRODS & CHEMS INC COM 009158106 602 2408 SH SOLE 0 0 2408 AIRBNB INC COM CL A 009066101 671 3904 SH SOLE 0 0 3904 ALPHABET INC CAP STK CL C 02079K107 7642 2736 SH SOLE 0 0 2736 ALPHABET INC CAP STK CL A 02079K305 7140 2567 SH SOLE 0 0 2567 AMAZON COM INC COM 023135106 8994 2759 SH SOLE 0 0 2759 AMGEN INC COM 031162100 660 2730 SH SOLE 0 0 2730 ANALOG DEVICES INC COM 032654105 845 5113 SH SOLE 0 0 5113 ANSYS INC COM 03662Q105 276 869 SH SOLE 0 0 869 ANTHEM 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