Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 127
- −1 vs. Q4 2021
- Portfolio value
- $346.0M
- −$8.59M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 87,585 | $14.1M | 4.1% | +1,723+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,939 | $10.2M | 2.9% | −1,032−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,279 | $9.63M | 2.8% | −2,347−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,424 | $9.52M | 2.8% | +6+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,410 | $9.20M | 2.7% | +6,300+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,464 | $9.15M | 2.6% | −2,160−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,765 | $8.29M | 2.4% | +469+1.0% | Added | History |
| AAPLApple Inc. | Stock | 46,696 | $8.15M | 2.4% | +2,365+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,014 | $7.95M | 2.3% | −498−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,129 | $7.51M | 2.2% | +325+0.7% | Added | History |
| VVisa Inc. | Stock | 30,402 | $6.74M | 1.9% | +260+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,358 | $6.34M | 1.8% | +385+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,159 | $6.23M | 1.8% | +4,265+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 25,283 | $6.11M | 1.8% | +370+1.5% | Added | History |
| TGTTarget Corp | Stock | 28,472 | $6.04M | 1.7% | +482+1.7% | Added | History |
| RTXRTX Corp | Stock | 58,734 | $5.82M | 1.7% | −45−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 35,549 | $5.79M | 1.7% | −915−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,429 | $5.65M | 1.6% | +448+1.1% | Added | History |
| ORCLOracle Corp | Stock | 68,043 | $5.63M | 1.6% | +363+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 53,776 | $5.44M | 1.6% | −64−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,511 | $5.44M | 1.6% | +264+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,279 | $5.34M | 1.5% | −210−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 23,028 | $5.33M | 1.5% | +398+1.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,776 | $4.69M | 1.4% | −151−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,044 | $4.66M | 1.3% | −124−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 17,335 | $4.63M | 1.3% | −46−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,245 | $4.53M | 1.3% | +15+0.1% | Added | History |
| INTCIntel Corp | Stock | 89,141 | $4.42M | 1.3% | +695+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,662 | $4.40M | 1.3% | −110−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 89,921 | $4.36M | 1.3% | −940−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 98,148 | $4.05M | 1.2% | +1,375+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,462 | $4.04M | 1.2% | +45+0.1% | Added | History |
| ORealty Income Corp | REIT | 58,176 | $4.03M | 1.2% | +1,487+2.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 15,691 | $3.90M | 1.1% | +350+2.3% | Added | History |
| PSAPublic Storage | COM | 9,873 | $3.85M | 1.1% | +37+0.4% | Added | History |
| BXPBXP, Inc. | COM | 29,712 | $3.83M | 1.1% | +608+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 73,835 | $3.76M | 1.1% | +1,360+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,765 | $3.66M | 1.1% | −2,707−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,440 | $3.62M | 1.0% | −40.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,685 | $3.61M | 1.0% | +59+0.7% | Added | – |
| MMM3M Co | Stock | 23,979 | $3.57M | 1.0% | +741+3.2% | Added | History |
| DISWalt Disney Co | Stock | 24,173 | $3.32M | 1.0% | −79−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,917 | $3.30M | 1.0% | −99−0.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 94,922 | $3.26M | 0.9% | +2,640+2.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,694 | $3.12M | 0.9% | +806+3.5% | Added | History |
| TAT&T Inc. | Stock | 131,132 | $3.10M | 0.9% | +1,455+1.1% | Added | History |
| SHELShell plc | ADR | 55,845 | $3.07M | 0.9% | +55,845 | New | History |
| HDHome Depot, Inc. | Stock | 10,228 | $3.06M | 0.9% | +450+4.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 59,506 | $2.95M | 0.9% | −96−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31,234 | $2.80M | 0.8% | −22−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,512 | $2.71M | 0.8% | −155−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 51,944 | $2.69M | 0.8% | +87+0.2% | Added | History |
| MDTMedtronic plc | Stock | 23,967 | $2.66M | 0.8% | +227+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,799 | $2.63M | 0.8% | −94−1.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 34,249 | $2.50M | 0.7% | +680+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 25,306 | $2.48M | 0.7% | −136−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,400 | $2.44M | 0.7% | +125+1.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 53,206 | $2.44M | 0.7% | +475+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,137 | $2.43M | 0.7% | +566+3.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 17,407 | $2.38M | 0.7% | +367+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 17,524 | $2.36M | 0.7% | −176−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,478 | $2.19M | 0.6% | +204+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 665 | $2.17M | 0.6% | +6+0.9% | Added | History |
| MATXMatson, Inc. | COM | 16,426 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,086 | $1.95M | 0.6% | +575+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,135 | $1.95M | 0.6% | +125+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,786 | $1.77M | 0.5% | +20+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 555 | $1.55M | 0.4% | −25−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,015 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,507 | $1.48M | 0.4% | −20−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,352 | $1.40M | 0.4% | +1,020+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 19,000 | $1.15M | 0.3% | −100−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,982 | $1.12M | 0.3% | +23+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $957.0K | 0.3% | +21+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,310 | $918.0K | 0.3% | −448−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,029 | $916.0K | 0.3% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,444 | $881.0K | 0.3% | −35−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,500 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $780.0K | 0.2% | +17+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,550 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,400 | $758.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,950 | $755.0K | 0.2% | −603−6.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $751.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 12,375 | $751.0K | 0.2% | −106−0.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,430 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,751 | $680.0K | 0.2% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,268 | $671.0K | 0.2% | +11+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,681 | $670.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,695 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,156 | $616.0K | 0.2% | −160−2.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,694 | $585.0K | 0.2% | +10+0.6% | Added | History |
| HPQHP Inc | Stock | 15,697 | $570.0K | 0.2% | −1,015−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,615 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,421 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,704 | $486.0K | 0.1% | +15+0.4% | Added | History |
| CMICummins Inc | Stock | 2,100 | $431.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,350 | $2.40M | 0.7% | – |
| NFLXNetflix Inc | Stock | 418 | $252.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 604 | $203.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $202.0K | 0.1% | History |