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Livermore
Livermore
ZHEN

Concentric Wealth Management, LLC

SEC CIK
0001695345
Latest filing
Nov 13, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
117
−10 vs. Q1 2022
Portfolio value
$296.5M
−$49.5M (−14.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Concentric Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF90,125$12.3M4.1%+2,540+2.9%Added–
MSFTMicrosoft CorpStock32,979$8.47M2.9%+40+0.1%AddedHistory
JNJJohnson & JohnsonStock46,375$8.23M2.8%−390−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF139,739$8.22M2.8%+7,329+5.5%Added–
iShares Tr464288646ISHS 1-5YR INVS157,743$7.97M2.7%−28,536−15.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF100,265$7.70M2.6%−17,199−14.6%Reduced–
GOOGLAlphabet Inc.Stock3,507$7.64M2.6%+83+2.4%AddedHistory
ABBVAbbVie Inc.Stock46,661$7.15M2.4%−2,353−4.8%ReducedHistory
PGProcter & Gamble CoStock49,004$7.05M2.4%−125−0.3%ReducedHistory
AAPLApple Inc.Stock47,206$6.45M2.2%+510+1.1%AddedHistory
AMGNAmgen IncStock25,167$6.12M2.1%−116−0.5%ReducedHistory
VVisa Inc.Stock30,227$5.95M2.0%−175−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF119,648$5.87M2.0%+7,489+6.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF138,511$5.77M1.9%+1,153+0.8%Added–
RTXRTX CorpStock58,215$5.59M1.9%−519−0.9%ReducedHistory
PEPPepsiCo IncStock32,546$5.42M1.8%+35+0.1%AddedHistory
FDXFedEx CorpStock23,446$5.32M1.8%+418+1.8%AddedHistory
CVXChevron CorpStock34,357$4.97M1.7%−1,192−3.4%ReducedHistory
CVSCVS Health CorpStock53,491$4.96M1.7%−285−0.5%ReducedHistory
ORCLOracle CorpStock69,364$4.85M1.6%+1,321+1.9%AddedHistory
JPMJPMorgan Chase & CoStock42,239$4.76M1.6%+810+2.0%AddedHistory
TGTTarget CorpStock30,991$4.38M1.5%+2,519+8.8%AddedHistory
COSTCostco Wholesale CorpStock8,884$4.26M1.4%−395−4.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW18,154$4.25M1.4%+378+2.1%AddedHistory
ORealty Income CorpREIT58,393$3.99M1.3%+217+0.4%AddedHistory
VZVerizon Communications IncStock76,372$3.88M1.3%+2,537+3.4%AddedHistory
MAMastercard IncStock12,172$3.84M1.3%−872−6.7%ReducedHistory
WFCWells Fargo & CompanyStock91,496$3.58M1.2%+1,575+1.8%AddedHistory
SYKStryker CorpStock17,451$3.47M1.2%+116+0.7%AddedHistory
INTCIntel CorpStock92,456$3.46M1.2%+3,315+3.7%AddedHistory
TAT&T Inc.Stock162,941$3.42M1.2%+31,809+24.3%AddedHistory
AXPAmerican Express CoStock24,065$3.34M1.1%−180−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,914$3.33M1.1%−1,003−2.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF40,952$3.27M1.1%−1,710−4.0%Reduced–
AVBAvalonbay Communities IncCOM16,432$3.19M1.1%+741+4.7%AddedHistory
Vanguard Real Estate ETF922908553ETF34,946$3.18M1.1%+1,506+4.5%Added–
MMM3M CoStock24,604$3.18M1.1%+625+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock74,317$3.17M1.1%+1,855+2.6%AddedHistory
BACBank of America CorpStock100,403$3.13M1.1%+2,255+2.3%AddedHistory
PSAPublic StorageCOM9,985$3.12M1.1%+112+1.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF49,633$3.10M1.0%−132−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF8,453$2.93M1.0%−232−2.7%Reduced–
SHELShell plcADR55,600$2.91M1.0%−245−0.4%ReducedHistory
HDHome Depot, Inc.Stock10,417$2.86M1.0%+189+1.8%AddedHistory
BXPBXP, Inc.COM31,044$2.76M0.9%+1,332+4.5%AddedHistory
BMYBristol Myers Squibb CoStock34,574$2.66M0.9%+325+0.9%AddedHistory
DOCHealthpeak Properties, Inc.COM102,037$2.64M0.9%+7,115+7.5%AddedHistory
PFEPfizer IncStock48,656$2.55M0.9%−3,288−6.3%ReducedHistory
BNYBank of New York Mellon CorpStock60,771$2.54M0.9%+1,265+2.1%AddedHistory
SPGSimon Property Group Inc.REIT25,934$2.46M0.8%+2,240+9.5%AddedHistory
DISWalt Disney CoStock25,523$2.41M0.8%+1,350+5.6%AddedHistory
DLRDigital Realty Trust, Inc.COM18,267$2.37M0.8%+1,130+6.6%AddedHistory
MDTMedtronic plcStock25,547$2.29M0.8%+1,580+6.6%AddedHistory
GSGoldman Sachs Group IncStock7,711$2.29M0.8%+311+4.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,804$2.15M0.7%+570+1.8%AddedHistory
EMREmerson Electric CoStock25,812$2.05M0.7%+506+2.0%AddedHistory
GPNGlobal Payments IncStock17,902$1.98M0.7%+495+2.8%AddedHistory
LUVSouthwest Airlines CoCOM54,131$1.96M0.7%+925+1.7%AddedHistory
MATXMatson, Inc.COM26,662$1.94M0.7%+10,236+62.3%AddedHistory
ALLAllstate CorpStock14,694$1.86M0.6%+608+4.3%AddedHistory
AVGOBroadcom Inc.Stock3,629$1.76M0.6%+151+4.3%AddedHistory
NKENIKE, Inc.Stock17,224$1.76M0.6%−300−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,565$1.73M0.6%−1,234−21.3%Reduced–
TSLATesla, Inc.Stock2,512$1.69M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock18,987$1.52M0.5%−520−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,804$1.47M0.5%+18+0.2%Added–
AMTAmerican Tower CorpREIT5,725$1.46M0.5%−290−4.8%ReducedHistory
UNPUnion Pacific CorpStock6,795$1.45M0.5%−340−4.8%ReducedHistory
AMZNAmazon Com IncStock12,820$1.36M0.5%−480−3.6%ReducedConverted for a 20-for-1 splitHistory
BUDAnheuser-Busch InBev SA/NVADR24,697$1.33M0.4%+1,345+5.8%AddedHistory
GOOGAlphabet Inc.Stock535$1.17M0.4%−20−3.6%ReducedHistory
TJXTJX Companies IncStock18,950$1.06M0.4%−50−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,161$994.0K0.3%+179+1.6%Added–
DNLIDenali Therapeutics Inc.COM27,967$823.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,444$809.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC11,050$798.0K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,639$740.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF15,760$728.0K0.2%−1,550−9.0%Reduced–
ACNAccenture plcStock2,600$722.0K0.2%+100+4.0%AddedHistory
Schwab US Tips ETF808524870ETF12,375$691.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,779$671.0K0.2%−250−12.3%ReducedHistory
USBUS Bancorp DECOM NEW14,550$670.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,700$661.0K0.2%+300+8.8%AddedHistory
MCDMcDonalds CorpStock2,651$654.0K0.2%−100−3.6%ReducedHistory
iShares S&P 100 ETF464287101ETF3,600$621.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,209$603.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,868$596.0K0.2%+187+7.0%Added–
GDGeneral Dynamics CorpStock2,585$572.0K0.2%−110−4.1%ReducedHistory
SCHWSchwab Charles CorpStock8,952$566.0K0.2%+20.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,272$554.0K0.2%+4+0.1%Added–
INTUIntuit Inc.Stock1,430$551.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,815$530.0K0.2%−800−12.1%ReducedHistory
COPConocoPhillipsStock5,685$511.0K0.2%−471−7.7%ReducedHistory
HPQHP IncStock15,472$507.0K0.2%−225−1.4%ReducedHistory
ESSEssex Property Trust, Inc.COM1,703$445.0K0.2%+9+0.5%AddedHistory
LOWLowes Companies IncStock2,445$427.0K0.1%+500+25.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,886$427.0K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
CMICummins IncStock2,025$392.0K0.1%−75−3.6%ReducedHistory
COFCapital One Financial CorpStock3,704$386.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Concentric Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MDYSPDR S&P Midcap 400 ETF TrustETF494$242.0K0.1%History
BLKBlackRock, Inc.COM305$233.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,468$230.0K0.1%–
HONHoneywell International IncCOM1,163$226.0K0.1%History
BOHBank of Hawaii CorpCOM2,600$218.0K0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,300$217.0K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,575$216.0K0.1%–
ADBEAdobe Inc.Stock466$212.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,450$205.0K0.1%History
IRBTiRobot CorpCOM3,238$205.0K0.1%History