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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
State Street Energy Select Sector SPDR ETF81369Y506ETF2,925$209.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF2,955$212.0K0.1%+16+0.5%Added–
STAGSTAG Industrial, Inc.COM7,050$218.0K0.1%−1,000−12.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,582$239.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,000$243.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,740$250.0K0.1%−25−0.9%ReducedHistory
UNHUnitedHealth Group IncStock500$257.0K0.1%−87−14.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,760$262.0K0.1%−20−1.1%ReducedHistory
FIVNFive9, Inc.COM2,885$263.0K0.1%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM15,374$296.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,225$299.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,996$310.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,002$315.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,557$327.0K0.1%+180+13.1%AddedHistory
DEODiageo PLCSPON ADR NEW1,950$340.0K0.1%+50+2.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,021$353.0K0.1%−400−16.5%ReducedHistory
NNNNNN REIT, Inc.REIT8,675$373.0K0.1%−700−7.5%ReducedHistory
COFCapital One Financial CorpStock3,704$386.0K0.1%00.0%UnchangedHistory
CMICummins IncStock2,025$392.0K0.1%−75−3.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
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–
ESSEssex Property Trust, Inc.COM1,703$445.0K0.2%+9+0.5%AddedHistory
HPQHP IncStock15,472$507.0K0.2%−225−1.4%ReducedHistory
COPConocoPhillipsStock5,685$511.0K0.2%−471−7.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,815$530.0K0.2%−800−12.1%ReducedHistory
INTUIntuit Inc.Stock1,430$551.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,272$554.0K0.2%+4+0.1%Added–
SCHWSchwab Charles CorpStock8,952$566.0K0.2%+20.0%AddedHistory
GDGeneral Dynamics CorpStock2,585$572.0K0.2%−110−4.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,868$596.0K0.2%+187+7.0%Added–
BRK.BBerkshire Hathaway IncStock2,209$603.0K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,600$621.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,651$654.0K0.2%−100−3.6%ReducedHistory
CATCaterpillar IncStock3,700$661.0K0.2%+300+8.8%AddedHistory
USBUS Bancorp DECOM NEW14,550$670.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,779$671.0K0.2%−250−12.3%ReducedHistory
Schwab US Tips ETF808524870ETF12,375$691.0K0.2%00.0%Unchanged–
ACNAccenture plcStock2,600$722.0K0.2%+100+4.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF15,760$728.0K0.2%−1,550−9.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,639$740.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC11,050$798.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,444$809.0K0.3%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM27,967$823.0K0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,161$994.0K0.3%+179+1.6%Added–
TJXTJX Companies IncStock18,950$1.06M0.4%−50−0.3%ReducedHistory
GOOGAlphabet Inc.Stock535$1.17M0.4%−20−3.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR24,697$1.33M0.4%+1,345+5.8%AddedHistory
AMZNAmazon Com IncStock12,820$1.36M0.5%−480−3.6%ReducedConverted for a 20-for-1 splitHistory
UNPUnion Pacific CorpStock6,795$1.45M0.5%−340−4.8%ReducedHistory
AMTAmerican Tower CorpREIT5,725$1.46M0.5%−290−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,804$1.47M0.5%+18+0.2%Added–
CLColgate Palmolive CoStock18,987$1.52M0.5%−520−2.7%ReducedHistory
TSLATesla, Inc.Stock2,512$1.69M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,565$1.73M0.6%−1,234−21.3%Reduced–
NKENIKE, Inc.Stock17,224$1.76M0.6%−300−1.7%ReducedHistory
AVGOBroadcom Inc.Stock3,629$1.76M0.6%+151+4.3%AddedHistory
ALLAllstate CorpStock14,694$1.86M0.6%+608+4.3%AddedHistory
MATXMatson, Inc.COM26,662$1.94M0.7%+10,236+62.3%AddedHistory
LUVSouthwest Airlines CoCOM54,131$1.96M0.7%+925+1.7%AddedHistory
GPNGlobal Payments IncStock17,902$1.98M0.7%+495+2.8%AddedHistory
EMREmerson Electric CoStock25,812$2.05M0.7%+506+2.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,804$2.15M0.7%+570+1.8%AddedHistory
GSGoldman Sachs Group IncStock7,711$2.29M0.8%+311+4.2%AddedHistory
MDTMedtronic plcStock25,547$2.29M0.8%+1,580+6.6%AddedHistory
DLRDigital Realty Trust, Inc.COM18,267$2.37M0.8%+1,130+6.6%AddedHistory
DISWalt Disney CoStock25,523$2.41M0.8%+1,350+5.6%AddedHistory
SPGSimon Property Group Inc.REIT25,934$2.46M0.8%+2,240+9.5%AddedHistory
BNYBank of New York Mellon CorpStock60,771$2.54M0.9%+1,265+2.1%AddedHistory
PFEPfizer IncStock48,656$2.55M0.9%−3,288−6.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM102,037$2.64M0.9%+7,115+7.5%AddedHistory
BMYBristol Myers Squibb CoStock34,574$2.66M0.9%+325+0.9%AddedHistory
BXPBXP, Inc.COM31,044$2.76M0.9%+1,332+4.5%AddedHistory
HDHome Depot, Inc.Stock10,417$2.86M1.0%+189+1.8%AddedHistory
SHELShell plcADR55,600$2.91M1.0%−245−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,453$2.93M1.0%−232−2.7%Reduced–
iShares MSCI Eafe ETF464287465ETF49,633$3.10M1.0%−132−0.3%Reduced–
PSAPublic StorageCOM9,985$3.12M1.1%+112+1.1%AddedHistory
BACBank of America CorpStock100,403$3.13M1.1%+2,255+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock74,317$3.17M1.1%+1,855+2.6%AddedHistory
Vanguard Real Estate ETF922908553ETF34,946$3.18M1.1%+1,506+4.5%Added–
MMM3M CoStock24,604$3.18M1.1%+625+2.6%AddedHistory
AVBAvalonbay Communities IncCOM16,432$3.19M1.1%+741+4.7%AddedHistory
iShares Tr464287721U.S. TECH ETF40,952$3.27M1.1%−1,710−4.0%Reduced–
XOMExxonMobil Holdings CorpCOM38,914$3.33M1.1%−1,003−2.5%ReducedHistory
AXPAmerican Express CoStock24,065$3.34M1.1%−180−0.7%ReducedHistory
TAT&T Inc.Stock162,941$3.42M1.2%+31,809+24.3%AddedHistory
INTCIntel CorpStock92,456$3.46M1.2%+3,315+3.7%AddedHistory
SYKStryker CorpStock17,451$3.47M1.2%+116+0.7%AddedHistory
WFCWells Fargo & CompanyStock91,496$3.58M1.2%+1,575+1.8%AddedHistory
MAMastercard IncStock12,172$3.84M1.3%−872−6.7%ReducedHistory
VZVerizon Communications IncStock76,372$3.88M1.3%+2,537+3.4%AddedHistory
ORealty Income CorpREIT58,393$3.99M1.3%+217+0.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,154$4.25M1.4%+378+2.1%AddedHistory
COSTCostco Wholesale CorpStock8,884$4.26M1.4%−395−4.3%ReducedHistory
TGTTarget CorpStock30,991$4.38M1.5%+2,519+8.8%AddedHistory
JPMJPMorgan Chase & CoStock42,239$4.76M1.6%+810+2.0%AddedHistory
ORCLOracle CorpStock69,364$4.85M1.6%+1,321+1.9%AddedHistory
CVSCVS Health CorpStock53,491$4.96M1.7%−285−0.5%ReducedHistory
CVXChevron CorpStock34,357$4.97M1.7%−1,192−3.4%ReducedHistory

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