Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 128
- 0 vs. Q3 2021
- Portfolio value
- $354.6M
- +$28.0M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,862 | $14.3M | 4.0% | +1,839+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,971 | $11.4M | 3.2% | −1,468−4.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,626 | $10.2M | 2.9% | +18,539+10.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,418 | $9.90M | 2.8% | −33−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,624 | $9.67M | 2.7% | +13,776+13.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,110 | $9.41M | 2.7% | +7,499+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 48,804 | $7.98M | 2.3% | −340−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,296 | $7.92M | 2.2% | +337+0.7% | Added | History |
| AAPLApple Inc. | Stock | 44,331 | $7.87M | 2.2% | −465−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,973 | $6.78M | 1.9% | −324−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 49,512 | $6.70M | 1.9% | −915−1.8% | Reduced | History |
| VVisa Inc. | Stock | 30,142 | $6.53M | 1.8% | +404+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,981 | $6.49M | 1.8% | −134−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 27,990 | $6.48M | 1.8% | −660−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,894 | $6.46M | 1.8% | +19,331+21.8% | Added | – |
| ORCLOracle Corp | Stock | 67,680 | $5.90M | 1.7% | −525−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 22,630 | $5.85M | 1.7% | +559+2.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,927 | $5.63M | 1.6% | −561−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,913 | $5.61M | 1.6% | +705+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 32,247 | $5.60M | 1.6% | +380+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 53,840 | $5.55M | 1.6% | −2,695−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,489 | $5.39M | 1.5% | −164−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 58,779 | $5.06M | 1.4% | −762−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,772 | $4.91M | 1.4% | −1,800−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 13,168 | $4.73M | 1.3% | −549−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 17,381 | $4.65M | 1.3% | +21+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,417 | $4.59M | 1.3% | −835−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 88,446 | $4.55M | 1.3% | +1,060+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 90,861 | $4.36M | 1.2% | −1,613−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 96,773 | $4.30M | 1.2% | −1,200−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,464 | $4.28M | 1.2% | −645−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,472 | $4.13M | 1.2% | +670+1.3% | Added | – |
| MMM3M Co | Stock | 23,238 | $4.13M | 1.2% | +719+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,778 | $4.06M | 1.1% | −42−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 56,689 | $4.06M | 1.1% | +1,617+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 24,230 | $3.96M | 1.1% | −355−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,444 | $3.88M | 1.1% | −297−0.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 15,341 | $3.88M | 1.1% | +257+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 72,475 | $3.77M | 1.1% | +2,465+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,626 | $3.77M | 1.1% | +30.0% | Added | – |
| DISWalt Disney Co | Stock | 24,252 | $3.76M | 1.1% | +355+1.5% | Added | History |
| PSAPublic Storage | COM | 9,836 | $3.68M | 1.0% | +79+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,888 | $3.66M | 1.0% | +854+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 59,602 | $3.46M | 1.0% | −1,190−2.0% | Reduced | History |
| BXPBXP, Inc. | COM | 29,104 | $3.35M | 0.9% | +1,813+6.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 92,282 | $3.33M | 0.9% | +5,975+6.9% | Added | History |
| TAT&T Inc. | Stock | 129,677 | $3.19M | 0.9% | +12,345+10.5% | Added | History |
| PFEPfizer Inc | Stock | 51,857 | $3.06M | 0.9% | −785−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,700 | $2.95M | 0.8% | −1,020−5.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,571 | $2.93M | 0.8% | +334+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,667 | $2.82M | 0.8% | −275−9.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,893 | $2.81M | 0.8% | −74−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,275 | $2.78M | 0.8% | −407−5.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31,256 | $2.77M | 0.8% | +95+0.3% | Added | History |
| MDTMedtronic plc | Stock | 23,740 | $2.46M | 0.7% | +1,032+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,016 | $2.45M | 0.7% | −2,116−5.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,350 | $2.40M | 0.7% | −1,365−2.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 25,442 | $2.37M | 0.7% | −785−3.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,040 | $2.30M | 0.6% | +2,811+19.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 52,731 | $2.26M | 0.6% | +4,228+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 659 | $2.20M | 0.6% | −21−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,274 | $2.18M | 0.6% | +1,171+55.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,569 | $2.09M | 0.6% | +3,190+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,766 | $1.88M | 0.5% | −965−11.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,010 | $1.77M | 0.5% | −355−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,015 | $1.76M | 0.5% | −205−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 580 | $1.68M | 0.5% | −44−7.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,527 | $1.67M | 0.5% | −250−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 13,511 | $1.59M | 0.4% | +7,068+109.7% | Added | History |
| MATXMatson, Inc. | COM | 16,426 | $1.48M | 0.4% | −10,232−38.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,100 | $1.45M | 0.4% | −980−4.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,332 | $1.35M | 0.4% | +260+1.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,959 | $1.15M | 0.3% | −720−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,758 | $1.08M | 0.3% | −798−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,479 | $1.05M | 0.3% | −70−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $1.04M | 0.3% | −75−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $1.04M | 0.3% | +20+0.8% | Added | – |
| ACNAccenture plc | Stock | 2,500 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,029 | $964.0K | 0.3% | −250−11.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,430 | $920.0K | 0.3% | −70−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,550 | $817.0K | 0.2% | −510−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,553 | $803.0K | 0.2% | −73−0.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 12,481 | $785.0K | 0.2% | −200−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,750 | $737.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,257 | $725.0K | 0.2% | −146−4.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,681 | $709.0K | 0.2% | −119−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,400 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 16,712 | $630.0K | 0.2% | +565+3.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,684 | $593.0K | 0.2% | +1,684 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,695 | $562.0K | 0.2% | −25−0.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,421 | $555.0K | 0.2% | −270−10.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,689 | $535.0K | 0.2% | +30+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $534.0K | 0.2% | +45+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,965 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,615 | $507.0K | 0.1% | +15+0.2% | Added | History |
| CMICummins Inc | Stock | 2,100 | $458.0K | 0.1% | −175−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 6,316 | $456.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 2,450 | $218.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,476 | $205.0K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | – |