Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $303.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,109 | $12.9M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,536 | $8.61M | 2.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,475 | $7.89M | 2.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,609 | $7.50M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,455 | $7.13M | 2.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,045 | $6.82M | 2.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,955 | $6.61M | 2.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 48,055 | $6.51M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 30,072 | $6.37M | 2.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,484 | $6.29M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 40,720 | $6.20M | 2.0% | – | – | History |
| FDXFedEx Corp | Stock | 21,404 | $6.08M | 2.0% | – | – | History |
| TGTTarget Corp | Stock | 29,592 | $5.86M | 1.9% | – | – | History |
| AMGNAmgen Inc | Stock | 22,984 | $5.72M | 1.9% | – | – | History |
| MAMastercard Inc | Stock | 15,195 | $5.41M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 44,262 | $5.41M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 81,456 | $5.21M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 48,099 | $5.21M | 1.7% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,990 | $4.84M | 1.6% | – | – | History |
| ORCLOracle Corp | Stock | 68,233 | $4.79M | 1.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,787 | $4.56M | 1.5% | – | – | – |
| RTXRTX Corp | Stock | 58,883 | $4.55M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 31,306 | $4.43M | 1.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,327 | $4.41M | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 23,559 | $4.35M | 1.4% | – | – | History |
| SYKStryker Corp | Stock | 17,345 | $4.22M | 1.4% | – | – | History |
| MMM3M Co | Stock | 21,569 | $4.16M | 1.4% | – | – | History |
| CVSCVS Health Corp | Stock | 54,616 | $4.11M | 1.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,499 | $3.98M | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 100,899 | $3.90M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 36,865 | $3.86M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 65,924 | $3.83M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 72,532 | $3.75M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 95,663 | $3.74M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,396 | $3.66M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 24,784 | $3.50M | 1.2% | – | – | History |
| ORealty Income Corp | REIT | 52,297 | $3.32M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,773 | $3.20M | 1.1% | – | – | – |
| TAT&T Inc. | Stock | 104,970 | $3.18M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,712 | $2.96M | 1.0% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,160 | $2.95M | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 21,317 | $2.83M | 0.9% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 59,885 | $2.83M | 0.9% | – | – | History |
| LUVSouthwest Airlines Co | COM | 45,570 | $2.78M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 22,697 | $2.68M | 0.9% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 14,464 | $2.67M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,024 | $2.62M | 0.9% | – | – | History |
| GPNGlobal Payments Inc | Stock | 12,914 | $2.60M | 0.9% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 79,495 | $2.52M | 0.8% | – | – | History |
| BXPBXP, Inc. | COM | 24,499 | $2.48M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 26,402 | $2.38M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,966 | $2.37M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,467 | $2.31M | 0.8% | – | – | History |
| PSAPublic Storage | COM | 9,358 | $2.31M | 0.8% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 20,259 | $2.31M | 0.8% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,365 | $2.29M | 0.8% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 15,793 | $2.22M | 0.7% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 56,544 | $2.22M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 673 | $2.08M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 2,981 | $1.99M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 54,367 | $1.97M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,326 | $1.93M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 27,197 | $1.72M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,640 | $1.68M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 761 | $1.57M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 19,777 | $1.56M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,460 | $1.54M | 0.5% | – | – | History |
| MATXMatson, Inc. | COM | 22,058 | $1.47M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 21,645 | $1.43M | 0.5% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 24,438 | $1.40M | 0.5% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,810 | $1.18M | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,545 | $1.16M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,750 | $1.12M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,225 | $932.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 16,580 | $917.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $903.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,819 | $900.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,434 | $891.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 3,400 | $788.0K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $776.0K | 0.3% | – | – | – |
| CMICummins Inc | Stock | 2,880 | $746.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $738.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,500 | $691.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $647.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,886 | $647.0K | 0.2% | – | – | History |
| IRBTiRobot Corp | COM | 5,158 | $630.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,600 | $582.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,500 | $575.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $560.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,930 | $534.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 16,438 | $522.0K | 0.2% | – | – | History |
| FIVNFive9, Inc. | COM | 3,260 | $510.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15,550 | $498.0K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,720 | $494.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $479.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,669 | $467.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,425 | $461.0K | 0.2% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 9,625 | $424.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,453 | $421.0K | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 2,826 | $408.0K | 0.1% | – | – | History |