Chief Compliance Officer

0001578242-22-000003.txt : 20220812 0001578242-22-000003.hdr.sgml : 20220812 20220812090541 ACCESSION NUMBER: 0001578242-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158035 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 06-30-2022 06-30-2022 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 08-11-2022 0 163 628774 false INFORMATION TABLE 2 cwm13f2q2022.xml 3M CO COM 88579Y101 1113 8599 SH SOLE 0 0 8599 ABBOTT LABS COM 002824100 508 4679 SH SOLE 0 0 4679 ABBVIE INC COM 00287Y109 381 2490 SH SOLE 0 0 2490 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 2527 SH SOLE 0 0 2527 ADOBE SYSTEMS INCORPORATED COM 00724F101 467 1276 SH SOLE 0 0 1276 AIR PRODS & CHEMS INC COM 009158106 579 2408 SH SOLE 0 0 2408 AIRBNB INC COM CL A 009066101 346 3883 SH SOLE 0 0 3883 ALPHABET INC CAP STK CL C 02079K107 5921 2707 SH SOLE 0 0 2707 ALPHABET INC CAP STK CL A 02079K305 5551 2547 SH SOLE 0 0 2547 AMAZON COM INC COM 023135106 5449 51302 SH SOLE 0 0 51302 AMGEN INC COM 031162100 538 2212 SH SOLE 0 0 2212 ANALOG DEVICES INC COM 032654105 509 3482 SH SOLE 0 0 3482 ANSYS INC COM 03662Q105 208 869 SH SOLE 0 0 869 AON PLC SHS CL A G0403H108 10430 38677 SH SOLE 0 0 38677 APPLE INC COM 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