Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +3 vs. Q1 2021
- Portfolio value
- $326.5M
- +$23.6M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,873 | $13.6M | 4.2% | +764+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,541 | $9.90M | 3.0% | +50.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,725 | $8.51M | 2.6% | +4,250+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,472 | $8.48M | 2.6% | +17+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 46,176 | $7.61M | 2.3% | +567+1.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 137,095 | $7.51M | 2.3% | +16,140+13.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,996 | $7.17M | 2.2% | +951+0.7% | Added | – |
| VVisa Inc. | Stock | 30,256 | $7.07M | 2.2% | +184+0.6% | Added | History |
| TGTTarget Corp | Stock | 29,256 | $7.07M | 2.2% | −336−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,799 | $6.97M | 2.1% | +8,315+10.9% | Added | – |
| PGProcter & Gamble Co | Stock | 48,831 | $6.59M | 2.0% | +776+1.6% | Added | History |
| FDXFedEx Corp | Stock | 21,538 | $6.42M | 2.0% | +134+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,987 | $6.38M | 2.0% | +267+0.7% | Added | History |
| AAPLApple Inc. | Stock | 45,379 | $6.21M | 1.9% | +1,117+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 23,653 | $5.76M | 1.8% | +669+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,381 | $5.56M | 1.7% | +1,282+2.7% | Added | History |
| MAMastercard Inc | Stock | 14,770 | $5.39M | 1.7% | −425−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 68,965 | $5.37M | 1.6% | +732+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,988 | $5.24M | 1.6% | −20.0% | Reduced | History |
| RTXRTX Corp | Stock | 59,968 | $5.12M | 1.6% | +1,085+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,595 | $5.06M | 1.6% | +4,808+6.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,827 | $4.85M | 1.5% | −1,500−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 84,021 | $4.72M | 1.4% | +2,565+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,728 | $4.70M | 1.4% | +422+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 55,141 | $4.60M | 1.4% | +525+1.0% | Added | History |
| SYKStryker Corp | Stock | 17,450 | $4.53M | 1.4% | +105+0.6% | Added | History |
| MMM3M Co | Stock | 21,894 | $4.35M | 1.3% | +325+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 94,946 | $4.30M | 1.3% | −717−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 23,972 | $4.21M | 1.3% | +413+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 24,863 | $4.11M | 1.3% | +79+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,967 | $4.10M | 1.3% | −532−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,281 | $4.07M | 1.2% | −115−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 98,050 | $4.04M | 1.2% | −2,849−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,407 | $3.89M | 1.2% | +875+1.2% | Added | History |
| CVXChevron Corp | Stock | 36,963 | $3.87M | 1.2% | +98+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 67,719 | $3.79M | 1.2% | +1,795+2.7% | Added | History |
| ORealty Income Corp | REIT | 52,882 | $3.53M | 1.1% | +585+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,623 | $3.39M | 1.0% | −150−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,015 | $3.26M | 1.0% | −145−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,897 | $3.23M | 1.0% | −420−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 111,047 | $3.20M | 1.0% | +6,077+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,843 | $3.14M | 1.0% | +131+1.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 61,107 | $3.13M | 1.0% | +1,222+2.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 14,747 | $3.08M | 0.9% | +283+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,055 | $3.06M | 0.9% | +31+0.4% | Added | History |
| BXPBXP, Inc. | COM | 25,212 | $2.89M | 0.9% | +713+2.9% | Added | History |
| PSAPublic Storage | COM | 9,442 | $2.84M | 0.9% | +84+0.9% | Added | History |
| MDTMedtronic plc | Stock | 22,752 | $2.82M | 0.9% | +55+0.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 80,830 | $2.69M | 0.8% | +1,335+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,092 | $2.65M | 0.8% | +625+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 20,343 | $2.65M | 0.8% | +84+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 26,797 | $2.58M | 0.8% | +395+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,967 | $2.56M | 0.8% | +10.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 46,660 | $2.48M | 0.8% | +1,090+2.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 13,131 | $2.46M | 0.8% | +217+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 705 | $2.42M | 0.7% | +32+4.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,098 | $2.42M | 0.7% | +305+1.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,974 | $2.26M | 0.7% | −570−1.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,852 | $2.14M | 0.7% | +1,487+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,082 | $2.10M | 0.6% | +101+3.4% | Added | History |
| PFEPfizer Inc | Stock | 53,367 | $2.09M | 0.6% | −1,000−1.8% | Reduced | History |
| MATXMatson, Inc. | COM | 32,016 | $2.05M | 0.6% | +9,958+45.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,966 | $2.00M | 0.6% | −360−3.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,121 | $1.88M | 0.6% | +924+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 736 | $1.84M | 0.6% | −25−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,460 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,540 | $1.66M | 0.5% | −100−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,777 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 19,346 | $1.52M | 0.5% | −5,092−20.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,907 | $1.51M | 0.5% | +2,097+11.1% | Added | History |
| TJXTJX Companies Inc | Stock | 21,395 | $1.44M | 0.4% | −250−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,551 | $1.21M | 0.4% | −199−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,189 | $1.18M | 0.4% | −356−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,225 | $988.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,783 | $986.0K | 0.3% | −36−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $976.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,580 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,634 | $885.0K | 0.3% | +200+2.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,456 | $793.0K | 0.2% | +114+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,400 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,500 | $737.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,500 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,825 | $689.0K | 0.2% | −55−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,886 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,600 | $629.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 3,260 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,669 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,930 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,720 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 16,438 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,826 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,455 | $470.0K | 0.1% | +20.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 9,625 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,265 | $439.0K | 0.1% | −160−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,050 | $433.0K | 0.1% | −2,500−16.1% | Reduced | – |
| IRBTiRobot Corp | COM | 4,608 | $430.0K | 0.1% | −550−10.7% | Reduced | History |