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Livermore
Livermore
ZHEN

Concentric Wealth Management, LLC

SEC CIK
0001695345
Latest filing
Nov 13, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
128
−2 vs. Q2 2021
Portfolio value
$326.6M
+$67.0K (0.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Concentric Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF84,023$13.5M4.1%+2,150+2.6%Added–
MSFTMicrosoft CorpStock35,439$9.99M3.1%−1,102−3.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS170,087$9.29M2.8%+32,992+24.1%Added–
GOOGLAlphabet Inc.Stock3,451$9.23M2.8%−21−0.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF118,611$8.81M2.7%+4,886+4.3%Added–
Vanguard Short-Term Bond ETF921937827ETF105,848$8.67M2.7%+21,049+24.8%Added–
JNJJohnson & JohnsonStock45,959$7.42M2.3%−217−0.5%ReducedHistory
PGProcter & Gamble CoStock49,144$6.87M2.1%+313+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF137,297$6.87M2.1%+5,301+4.0%Added–
JPMJPMorgan Chase & CoStock41,115$6.73M2.1%+128+0.3%AddedHistory
VVisa Inc.Stock29,738$6.62M2.0%−518−1.7%ReducedHistory
TGTTarget CorpStock28,650$6.55M2.0%−606−2.1%ReducedHistory
AAPLApple Inc.Stock44,796$6.34M1.9%−583−1.3%ReducedHistory
ORCLOracle CorpStock68,205$5.94M1.8%−760−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF88,563$5.47M1.7%+12,968+17.2%Added–
ABBVAbbVie Inc.Stock50,427$5.44M1.7%+1,046+2.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,488$5.20M1.6%−500−2.6%ReducedHistory
AMGNAmgen IncStock24,208$5.15M1.6%+555+2.3%AddedHistory
RTXRTX CorpStock59,541$5.12M1.6%−427−0.7%ReducedHistory
FDXFedEx CorpStock22,071$4.84M1.5%+533+2.5%AddedHistory
CVSCVS Health CorpStock56,535$4.80M1.5%+1,394+2.5%AddedHistory
PEPPepsiCo IncStock31,867$4.79M1.5%+139+0.4%AddedHistory
MAMastercard IncStock13,717$4.77M1.5%−1,053−7.1%ReducedHistory
INTCIntel CorpStock87,386$4.66M1.4%+3,365+4.0%AddedHistory
SYKStryker CorpStock17,360$4.58M1.4%−90−0.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF44,572$4.51M1.4%−4,255−8.7%Reduced–
COSTCostco Wholesale CorpStock9,653$4.34M1.3%−628−6.1%ReducedHistory
WFCWells Fargo & CompanyStock92,474$4.29M1.3%−2,472−2.6%ReducedHistory
BACBank of America CorpStock97,973$4.16M1.3%−77−0.1%ReducedHistory
AXPAmerican Express CoStock24,585$4.12M1.3%−278−1.1%ReducedHistory
DISWalt Disney CoStock23,897$4.04M1.2%−75−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF51,802$4.04M1.2%−165−0.3%Reduced–
CSCOCisco Systems, Inc.Stock73,252$3.99M1.2%−155−0.2%ReducedHistory
MMM3M CoStock22,519$3.95M1.2%+625+2.9%AddedHistory
VZVerizon Communications IncStock70,010$3.78M1.2%+2,291+3.4%AddedHistory
CVXChevron CorpStock37,109$3.77M1.2%+146+0.4%AddedHistory
ORealty Income CorpREIT55,072$3.57M1.1%+2,190+4.1%AddedHistory
Vanguard Real Estate ETF922908553ETF33,741$3.43M1.1%+1,726+5.4%Added–
Vanguard S&P 500 ETF922908363ETF8,623$3.40M1.0%00.0%Unchanged–
AVBAvalonbay Communities IncCOM15,084$3.34M1.0%+337+2.3%AddedHistory
HDHome Depot, Inc.Stock9,820$3.22M1.0%−23−0.2%ReducedHistory
TAT&T Inc.Stock117,332$3.17M1.0%+6,285+5.7%AddedHistory
BNYBank of New York Mellon CorpStock60,792$3.15M1.0%−315−0.5%ReducedHistory
BXPBXP, Inc.COM27,291$2.96M0.9%+2,079+8.2%AddedHistory
GSGoldman Sachs Group IncStock7,682$2.90M0.9%−373−4.6%ReducedHistory
PSAPublic StorageCOM9,757$2.90M0.9%+315+3.3%AddedHistory
DOCHealthpeak Properties, Inc.COM86,307$2.89M0.9%+5,477+6.8%AddedHistory
SPGSimon Property Group Inc.REIT22,034$2.86M0.9%+1,691+8.3%AddedHistory
MDTMedtronic plcStock22,708$2.85M0.9%−44−0.2%ReducedHistory
NKENIKE, Inc.Stock18,720$2.72M0.8%−2,177−10.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,967$2.57M0.8%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A56,715$2.53M0.8%+741+1.3%Added–
LUVSouthwest Airlines CoCOM48,503$2.50M0.8%+1,843+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM42,132$2.48M0.8%+40+0.1%AddedHistory
EMREmerson Electric CoStock26,227$2.47M0.8%−570−2.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM16,237$2.35M0.7%+139+0.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,161$2.31M0.7%+309+1.0%AddedHistory
TSLATesla, Inc.Stock2,942$2.28M0.7%−140−4.5%ReducedHistory
PFEPfizer IncStock52,642$2.26M0.7%−725−1.4%ReducedHistory
GPNGlobal Payments IncStock14,229$2.24M0.7%+1,098+8.4%AddedHistory
AMZNAmazon Com IncStock680$2.23M0.7%−25−3.5%ReducedHistory
MATXMatson, Inc.COM26,658$2.15M0.7%−5,358−16.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,731$1.94M0.6%−235−2.6%Reduced–
BMYBristol Myers Squibb CoStock30,379$1.80M0.6%+2,258+8.0%AddedHistory
GOOGAlphabet Inc.Stock624$1.66M0.5%−112−15.2%ReducedHistory
AMTAmerican Tower CorpREIT6,220$1.65M0.5%−240−3.7%ReducedHistory
CLColgate Palmolive CoStock19,777$1.50M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,365$1.44M0.4%−175−2.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM27,967$1.41M0.4%+8,621+44.6%AddedHistory
TJXTJX Companies IncStock20,080$1.32M0.4%−1,315−6.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR22,072$1.24M0.4%+1,165+5.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,679$1.18M0.4%+490+4.4%Added–
AVGOBroadcom Inc.Stock2,103$1.02M0.3%+2,103NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF18,556$1.01M0.3%−3,995−17.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,279$978.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC11,125$943.0K0.3%−100−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,598$930.0K0.3%−185−6.6%Reduced–
USBUS Bancorp DECOM NEW15,060$895.0K0.3%−1,520−9.2%ReducedHistory
ABTAbbott LaboratoriesStock7,549$892.0K0.3%−85−1.1%ReducedHistory
ALLAllstate CorpStock6,443$820.0K0.3%+6,443NewHistory
INTUIntuit Inc.Stock1,500$809.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,500$800.0K0.2%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF12,681$794.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,403$744.0K0.2%−53−1.5%Reduced–
iShares S&P 100 ETF464287101ETF3,600$711.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock9,626$701.0K0.2%+3,171+49.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,800$677.0K0.2%+200+7.7%Added–
MCDMcDonalds CorpStock2,750$663.0K0.2%−136−4.7%ReducedHistory
CATCaterpillar IncStock3,400$653.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,192$598.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,659$593.0K0.2%−10−0.3%ReducedHistory
GDGeneral Dynamics CorpStock2,720$533.0K0.2%00.0%UnchangedHistory
FIVNFive9, Inc.COM3,260$521.0K0.2%00.0%UnchangedHistory
CMICummins IncStock2,275$511.0K0.2%−550−19.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,691$503.0K0.2%−135−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,600$496.0K0.2%−330−4.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,841$484.0K0.1%00.0%Unchanged–
HPQHP IncStock16,147$442.0K0.1%−291−1.8%ReducedHistory
COPConocoPhillipsStock6,316$428.0K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT9,625$416.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Concentric Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,600$376.0K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF9,934$327.0K0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,401$214.0K0.1%–
NINisource Inc.COM8,500$208.0K0.1%History