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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 24,863 | $4.11M | 1.3% | +79+0.3% | Added | History |
| DISWalt Disney Co | Stock | 23,972 | $4.21M | 1.3% | +413+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 94,946 | $4.30M | 1.3% | −717−0.7% | Reduced | History |
| MMM3M Co | Stock | 21,894 | $4.35M | 1.3% | +325+1.5% | Added | History |
| SYKStryker Corp | Stock | 17,450 | $4.53M | 1.4% | +105+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 55,141 | $4.60M | 1.4% | +525+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,728 | $4.70M | 1.4% | +422+1.3% | Added | History |
| INTCIntel Corp | Stock | 84,021 | $4.72M | 1.4% | +2,565+3.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 48,827 | $4.85M | 1.5% | −1,500−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,595 | $5.06M | 1.6% | +4,808+6.8% | Added | – |
| RTXRTX Corp | Stock | 59,968 | $5.12M | 1.6% | +1,085+1.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,988 | $5.24M | 1.6% | −20.0% | Reduced | History |
| ORCLOracle Corp | Stock | 68,965 | $5.37M | 1.6% | +732+1.1% | Added | History |
| MAMastercard Inc | Stock | 14,770 | $5.39M | 1.7% | −425−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,381 | $5.56M | 1.7% | +1,282+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 23,653 | $5.76M | 1.8% | +669+2.9% | Added | History |
| AAPLApple Inc. | Stock | 45,379 | $6.21M | 1.9% | +1,117+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,987 | $6.38M | 2.0% | +267+0.7% | Added | History |
| FDXFedEx Corp | Stock | 21,538 | $6.42M | 2.0% | +134+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 48,831 | $6.59M | 2.0% | +776+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,799 | $6.97M | 2.1% | +8,315+10.9% | Added | – |
| TGTTarget Corp | Stock | 29,256 | $7.07M | 2.2% | −336−1.1% | Reduced | History |
| VVisa Inc. | Stock | 30,256 | $7.07M | 2.2% | +184+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,996 | $7.17M | 2.2% | +951+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 137,095 | $7.51M | 2.3% | +16,140+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 46,176 | $7.61M | 2.3% | +567+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,472 | $8.48M | 2.6% | +17+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,725 | $8.51M | 2.6% | +4,250+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,541 | $9.90M | 3.0% | +50.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,873 | $13.6M | 4.2% | +764+0.9% | Added | – |