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.
- Positions
- 117
- −10 vs. Q1 2022
- Portfolio value
- $296.5M
- −$49.5M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 23,446 | $5.32M | 1.8% | +418+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 32,546 | $5.42M | 1.8% | +35+0.1% | Added | History |
| RTXRTX Corp | Stock | 58,215 | $5.59M | 1.9% | −519−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,511 | $5.77M | 1.9% | +1,153+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,648 | $5.87M | 2.0% | +7,489+6.7% | Added | – |
| VVisa Inc. | Stock | 30,227 | $5.95M | 2.0% | −175−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,167 | $6.12M | 2.1% | −116−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 47,206 | $6.45M | 2.2% | +510+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 49,004 | $7.05M | 2.4% | −125−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,661 | $7.15M | 2.4% | −2,353−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,507 | $7.64M | 2.6% | +83+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,265 | $7.70M | 2.6% | −17,199−14.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,743 | $7.97M | 2.7% | −28,536−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,739 | $8.22M | 2.8% | +7,329+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 46,375 | $8.23M | 2.8% | −390−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,979 | $8.47M | 2.9% | +40+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,125 | $12.3M | 4.1% | +2,540+2.9% | Added | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $242.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 305 | $233.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,468 | $230.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,163 | $226.0K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,600 | $218.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,300 | $217.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,575 | $216.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 466 | $212.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,450 | $205.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 3,238 | $205.0K | 0.1% | History |