Circle Wealth Management, LLC Buys Aon PLC, PowerShares QQQ Trust Ser 1, AMETEK Inc, Sells Designer Brands Inc, Golar LNG, iShares MSCI Emerging Index Fund

• New Purchases: QQQ, IIVI, HAS, UBER, IWV, AERI, VYM, GPN, M, SDY, NKE, ADBE, PM, SBUX, IWB, BIL, SCHA, MSG, ROP, TSLA, UN, TSM, SIVB, NFLX, SPGI, HDB, FORM, NEE, EL, COST, AEIS, VIAV, AMRS, PLUG, CPE,
• Added Positions: AON, SPY, AME, MMM, VTI, ITW, DLN, MA, BABA, GS, GOOGL, BRK.B, WFC, MSFT, NOW, EFT, IHI, VGK, DEO, CVX, NOBL, GUNR, BA, CMCSA, ELAN, SEAS, CAT, FB, V, UNP, TXN, MCD, ECL, VIAC, KMI, BKR, DAL, DVY, TMO, VEU,
• Reduced Positions: XLF, DIS, AMZN, XOM, PYPL, GOOG, GM, COF, CSCO, ORCL, GILD, TDS, TXT, PNC, KMB, PNF, NWSA, C, AOA, XLK, CONE, WBS, STL, UNH, QCOM, ABT, BAC, SGEN, HD, SPLK, ACN, AMGN, DOW, BLK, KO, CMI, ABBV, HON, INTC, MDT, PFE, WMT, CRM,
• Sold Out: DBI, GLNG, JWN, EEM, MWA, VIAB, KBE, XLV, PACW, OXY, TPC, WELL, WWE, QEP, GRPN,

For the details of Circle Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/circle+wealth+management%2C+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 420,871 shares, 23.49% of the total portfolio. Shares added by 4.08%
2. Vanguard Total Stock Market (VTI) - 485,903 shares, 13.79% of the total portfolio. Shares added by 2.72%
3. Schwab U.S. Broad Market (SCHB) - 670,055 shares, 8.93% of the total portfolio. Shares added by 1.00%
4. Merck & Co Inc (MRK) - 388,208 shares, 6.12% of the total portfolio. Shares reduced by 0.22%
5. Merck & Co Inc (MRK) - 241,500 shares, 3.81% of the total portfolio.

Circle Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $230.27. The impact to a portfolio due to this purchase was 0.98%. The holding were 26,598 shares as of .

Circle Wealth Management, LLC initiated holding in II-VI Inc. The purchase prices were between $27.14 and $36.81, with an estimated average price of $31.85. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,694 shares as of .

Circle Wealth Management, LLC initiated holding in Hasbro Inc. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $89.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,431 shares as of .

Circle Wealth Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,836 shares as of .

Circle Wealth Management, LLC initiated holding in iShares Russell 3000. The purchase prices were between $167.8 and $189.08, with an estimated average price of $179.68. The stock is now traded at around $195.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,071 shares as of .

Circle Wealth Management, LLC initiated holding in Aerie Pharmaceuticals Inc. The purchase prices were between $17.72 and $25.1, with an estimated average price of $20.77. The stock is now traded at around $21.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,040 shares as of .

Circle Wealth Management, LLC added to a holding in Aon PLC by 2824.24%. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $231.51. The impact to a portfolio due to this purchase was 1.94%. The holding were 55,736 shares as of .

Circle Wealth Management, LLC added to a holding in AMETEK Inc by 95.37%. The purchase prices were between $85.98 and $100.14, with an estimated average price of $94.99. The stock is now traded at around $99.34. The impact to a portfolio due to this purchase was 0.83%. The holding were 99,004 shares as of .

Circle Wealth Management, LLC added to a holding in 3M Co by 105.16%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $156.93. The impact to a portfolio due to this purchase was 0.58%. The holding were 36,793 shares as of .

Circle Wealth Management, LLC added to a holding in Illinois Tool Works Inc by 34.26%. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $189.58. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,398 shares as of .

Circle Wealth Management, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 64.62%. The purchase prices were between $95.19 and $105.98, with an estimated average price of $101.43. The stock is now traded at around $107.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,329 shares as of .

Circle Wealth Management, LLC added to a holding in Mastercard Inc by 238.94%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $339.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,779 shares as of .

Circle Wealth Management, LLC sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.

Circle Wealth Management, LLC sold out a holding in Golar LNG Ltd. The sale prices were between $11.87 and $15.68, with an estimated average price of $13.56.

Circle Wealth Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23.

Circle Wealth Management, LLC sold out a holding in Nordstrom Inc. The sale prices were between $31.84 and $41.15, with an estimated average price of $37.13.

Circle Wealth Management, LLC sold out a holding in Mueller Water Products, Inc.. The sale prices were between $10.62 and $12.25, with an estimated average price of $11.43.

Circle Wealth Management, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Circle Wealth Management, LLC reduced to a holding in Exxon Mobil Corp by 50.89%. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $59.13. The impact to a portfolio due to this sale was -0.05%. Circle Wealth Management, LLC still held 3,368 shares as of .

Circle Wealth Management, LLC reduced to a holding in PayPal Holdings Inc by 43.6%. The sale prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $119.49. The impact to a portfolio due to this sale was -0.04%. Circle Wealth Management, LLC still held 2,559 shares as of .

Circle Wealth Management, LLC reduced to a holding in General Motors Co by 35.65%. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34. The stock is now traded at around $34.65. The impact to a portfolio due to this sale was -0.04%. Circle Wealth Management, LLC still held 8,324 shares as of .

Circle Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Technology by 20.19%. The sale prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $99.44. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 4,553 shares as of .

Circle Wealth Management, LLC reduced to a holding in Kimberly-Clark Corp by 25.83%. The sale prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $141.35. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 1,910 shares as of .

Circle Wealth Management, LLC reduced to a holding in PIMCO New York Municipal Income Fund by 35.05%. The sale prices were between $13.8 and $14.49, with an estimated average price of $14.2. The stock is now traded at around $13.59. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 10,192 shares as of .