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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
130
+3 vs. Q1 2021
Portfolio value
$326.5M
+$23.6M (+7.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Concentric Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NINisource Inc.COM8,500$208.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,401$214.0K0.1%+5,401New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,468$218.0K0.1%−176−4.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,903$219.0K0.1%+12+0.4%Added–
NFLXNetflix IncStock424$224.0K0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,700$227.0K0.1%−300−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock686$239.0K0.1%−10−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF494$243.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,025$255.0K0.1%−100−4.7%Reduced–
ADBEAdobe Inc.Stock439$257.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock650$260.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,000$271.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,412$280.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,907$280.0K0.1%−57−2.9%ReducedHistory
CALBCalifornia BanCorpCOM15,374$287.0K0.1%+15,374NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,568$290.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,370$301.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,200$311.0K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM3,750$320.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,396$322.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,934$327.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock2,165$334.0K0.1%−50−2.3%ReducedHistory
WMTWalmart Inc.Stock2,400$338.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,275$350.0K0.1%−100−2.3%ReducedHistory
STAGSTAG Industrial, Inc.COM9,550$357.0K0.1%−500−5.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,600$376.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock6,316$385.0K0.1%−600−8.7%ReducedHistory
BLKBlackRock, Inc.COM460$402.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,100$403.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%+1NewHistory
IRBTiRobot CorpCOM4,608$430.0K0.1%−550−10.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,050$433.0K0.1%−2,500−16.1%Reduced–
LOWLowes Companies IncStock2,265$439.0K0.1%−160−6.6%ReducedHistory
NNNNNN REIT, Inc.REIT9,625$451.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock6,455$470.0K0.1%+20.0%AddedHistory
MAAMid America Apartment Communities Inc.COM2,826$476.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,841$495.0K0.2%00.0%Unchanged–
HPQHP IncStock16,438$496.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,720$512.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,930$539.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,669$568.0K0.2%00.0%UnchangedHistory
FIVNFive9, Inc.COM3,260$598.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,192$609.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,600$629.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,886$667.0K0.2%00.0%UnchangedHistory
CMICummins IncStock2,825$689.0K0.2%−55−1.9%ReducedHistory
iShares S&P 100 ETF464287101ETF3,600$706.0K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,500$735.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,500$737.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,400$740.0K0.2%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF12,681$793.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,456$793.0K0.2%+114+3.4%Added–
ABTAbbott LaboratoriesStock7,634$885.0K0.3%+200+2.7%AddedHistory
USBUS Bancorp DECOM NEW16,580$945.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,279$976.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,783$986.0K0.3%−36−1.3%Reduced–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC11,225$988.0K0.3%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,189$1.18M0.4%−356−3.1%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF22,551$1.21M0.4%−199−0.9%Reduced–
TJXTJX Companies IncStock21,395$1.44M0.4%−250−1.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR20,907$1.51M0.5%+2,097+11.1%AddedHistory
DNLIDenali Therapeutics Inc.COM19,346$1.52M0.5%−5,092−20.8%ReducedHistory
CLColgate Palmolive CoStock19,777$1.61M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,540$1.66M0.5%−100−1.3%ReducedHistory
AMTAmerican Tower CorpREIT6,460$1.75M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock736$1.84M0.6%−25−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock28,121$1.88M0.6%+924+3.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,966$2.00M0.6%−360−3.9%Reduced–
MATXMatson, Inc.COM32,016$2.05M0.6%+9,958+45.1%AddedHistory
PFEPfizer IncStock53,367$2.09M0.6%−1,000−1.8%ReducedHistory
TSLATesla, Inc.Stock3,082$2.10M0.6%+101+3.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A30,852$2.14M0.7%+1,487+5.1%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A55,974$2.26M0.7%−570−1.0%Reduced–
DLRDigital Realty Trust, Inc.COM16,098$2.42M0.7%+305+1.9%AddedHistory
AMZNAmazon Com IncStock705$2.42M0.7%+32+4.8%AddedHistory
GPNGlobal Payments IncStock13,131$2.46M0.8%+217+1.7%AddedHistory
LUVSouthwest Airlines CoCOM46,660$2.48M0.8%+1,090+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,967$2.56M0.8%+10.0%Added–
EMREmerson Electric CoStock26,797$2.58M0.8%+395+1.5%AddedHistory
SPGSimon Property Group Inc.REIT20,343$2.65M0.8%+84+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM42,092$2.65M0.8%+625+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM80,830$2.69M0.8%+1,335+1.7%AddedHistory
MDTMedtronic plcStock22,752$2.82M0.9%+55+0.2%AddedHistory
PSAPublic StorageCOM9,442$2.84M0.9%+84+0.9%AddedHistory
BXPBXP, Inc.COM25,212$2.89M0.9%+713+2.9%AddedHistory
GSGoldman Sachs Group IncStock8,055$3.06M0.9%+31+0.4%AddedHistory
AVBAvalonbay Communities IncCOM14,747$3.08M0.9%+283+2.0%AddedHistory
BNYBank of New York Mellon CorpStock61,107$3.13M1.0%+1,222+2.0%AddedHistory
HDHome Depot, Inc.Stock9,843$3.14M1.0%+131+1.3%AddedHistory
TAT&T Inc.Stock111,047$3.20M1.0%+6,077+5.8%AddedHistory
NKENIKE, Inc.Stock20,897$3.23M1.0%−420−2.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF32,015$3.26M1.0%−145−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF8,623$3.39M1.0%−150−1.7%Reduced–
ORealty Income CorpREIT52,882$3.53M1.1%+585+1.1%AddedHistory
VZVerizon Communications IncStock67,719$3.79M1.2%+1,795+2.7%AddedHistory
CVXChevron CorpStock36,963$3.87M1.2%+98+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock73,407$3.89M1.2%+875+1.2%AddedHistory
BACBank of America CorpStock98,050$4.04M1.2%−2,849−2.8%ReducedHistory
COSTCostco Wholesale CorpStock10,281$4.07M1.2%−115−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF51,967$4.10M1.3%−532−1.0%Reduced–