0001578242-24-000001.txt : 20240215
0001578242-24-000001.hdr.sgml : 20240215
20240214184724
ACCESSION NUMBER: 0001578242-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Circle Wealth Management, LLC
CENTRAL INDEX KEY: 0001578242
ORGANIZATION NAME:
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: 24641337
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
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12-31-2023
12-31-2023
Circle Wealth Management, LLC
47 MAPLE STREET, SUITE 201
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-18054
000142878
801-67841
N
Kristen Breault
Chief Compliance Officer
908-206-1306
Kristen Breault
Summit
NJ
02-14-2024
3
185
3936333500
false
1
0001593399
028-15666
KLP Enterprises, LLC
2
0001498928
028-15665
Wingate Andrew D.
3
0001498904
028-15663
Falk Lucinda
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6390
VANGUARD INDEX FDS
GROWTH ETF
922908736
1032457
3321
SH
SOLE
0
0
3321
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2160854
33512
SH
SOLE
0
0
33512
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10735200
63000
SH
SOLE
0
0
63000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2941864
26354
SH
SOLE
0
0
26354
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7124362
28418
SH
SOLE
0
0
28418
VANGUARD WORLD FDS
INF TECH ETF
92204A702
403656
834
SH
SOLE
0
0
834
VISA INC
COM CL A
92826C839
2162960
8308
SH
SOLE
0
0
8308
WABTEC
COM
929740108
676124
5328
SH
SOLE
0
0
5328
WALMART INC
COM
931142103
443454
2813
SH
SOLE
0
0
2813
WASTE MGMT INC DEL
COM
94106L109
257606
1438
SH
SOLE
0
0
1438
WEBSTER FINL CORP
COM
947890109
643071
12669
SH
SOLE
0
0
12669
WELLS FARGO CO NEW
COM
949746101
762717
15496
SH
SOLE
0
0
15496
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3401121
51237
SH
SOLE
0
0
51237
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
757772
8613
SH
SOLE
0
0
8613
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
349116
9989
SH
SOLE
0
0
9989
WOODWARD INC
COM
980745103
225704
1658
SH
SOLE
0
0
1658
WORKDAY INC
CL A
98138H101
1053169
3815
SH
SOLE
0
0
3815
XYLEM INC
COM
98419M100
731904
6400
SH
SOLE
0
0
6400
YUM BRANDS INC
COM
988498101
754974
5778
SH
SOLE
0
0
5778