Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- −2 vs. Q2 2022
- Portfolio value
- $271.4M
- −$25.1M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,583 | $11.8M | 4.4% | +1,458+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,514 | $7.80M | 2.9% | +535+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 46,379 | $7.58M | 2.8% | +40.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,167 | $7.49M | 2.8% | +2,428+1.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,054 | $6.85M | 2.5% | −18,689−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,290 | $6.82M | 2.5% | +1,150+1.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,350 | $6.61M | 2.4% | −11,915−11.9% | Reduced | – |
| AAPLApple Inc. | Stock | 47,779 | $6.60M | 2.4% | +573+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 49,396 | $6.24M | 2.3% | +392+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,968 | $6.17M | 2.3% | −693−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,203 | $5.68M | 2.1% | +36+0.1% | Added | History |
| VVisa Inc. | Stock | 30,718 | $5.46M | 2.0% | +491+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 32,621 | $5.33M | 2.0% | +75+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,168 | $5.29M | 2.0% | +3,520+2.9% | Added | – |
| CVSCVS Health Corp | Stock | 53,309 | $5.08M | 1.9% | −182−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,779 | $4.96M | 1.8% | −2,732−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 34,363 | $4.94M | 1.8% | +60.0% | Added | History |
| RTXRTX Corp | Stock | 58,199 | $4.76M | 1.8% | −160.0% | Reduced | History |
| TGTTarget Corp | Stock | 31,986 | $4.75M | 1.7% | +995+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,685 | $4.46M | 1.6% | +446+1.1% | Added | History |
| ORCLOracle Corp | Stock | 70,799 | $4.32M | 1.6% | +1,435+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,789 | $4.15M | 1.5% | −95−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,453 | $3.78M | 1.4% | +299+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 92,327 | $3.71M | 1.4% | +831+0.9% | Added | History |
| FDXFedEx Corp | Stock | 24,104 | $3.58M | 1.3% | +658+2.8% | Added | History |
| SYKStryker Corp | Stock | 17,473 | $3.54M | 1.3% | +22+0.1% | Added | History |
| ORealty Income Corp | REIT | 59,189 | $3.44M | 1.3% | +796+1.4% | Added | History |
| MAMastercard Inc | Stock | 12,039 | $3.42M | 1.3% | −133−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,463 | $3.36M | 1.2% | −451−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,538 | $3.31M | 1.2% | +473+2.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 16,766 | $3.09M | 1.1% | +334+2.0% | Added | History |
| BACBank of America Corp | Stock | 102,008 | $3.08M | 1.1% | +1,605+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,832 | $3.03M | 1.1% | +1,515+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 40,852 | $3.00M | 1.1% | −100−0.2% | Reduced | – |
| PSAPublic Storage | COM | 10,105 | $2.96M | 1.1% | +120+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 77,762 | $2.95M | 1.1% | +1,390+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,566 | $2.92M | 1.1% | +149+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,026 | $2.81M | 1.0% | +80+0.2% | Added | – |
| SHELShell plc | ADR | 56,078 | $2.79M | 1.0% | +478+0.9% | Added | History |
| MMM3M Co | Stock | 25,084 | $2.77M | 1.0% | +480+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,413 | $2.77M | 1.0% | −220−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $2.77M | 1.0% | −25−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 163,921 | $2.52M | 0.9% | +980+0.6% | Added | History |
| DISWalt Disney Co | Stock | 26,505 | $2.50M | 0.9% | +982+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,659 | $2.46M | 0.9% | +85+0.2% | Added | History |
| INTCIntel Corp | Stock | 95,533 | $2.46M | 0.9% | +3,077+3.3% | Added | History |
| BXPBXP, Inc. | COM | 32,194 | $2.41M | 0.9% | +1,150+3.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,786 | $2.40M | 0.9% | +852+3.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 104,337 | $2.39M | 0.9% | +2,300+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 61,466 | $2.37M | 0.9% | +695+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,813 | $2.29M | 0.8% | +102+1.3% | Added | History |
| MDTMedtronic plc | Stock | 26,132 | $2.11M | 0.8% | +585+2.3% | Added | History |
| PFEPfizer Inc | Stock | 47,849 | $2.09M | 0.8% | −807−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,459 | $1.98M | 0.7% | −77−1.0% | ReducedConverted for a 3-for-1 split | History |
| GPNGlobal Payments Inc | Stock | 18,194 | $1.97M | 0.7% | +292+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 25,947 | $1.90M | 0.7% | +135+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,933 | $1.88M | 0.7% | +666+3.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,394 | $1.86M | 0.7% | +590+1.9% | Added | History |
| ALLAllstate Corp | Stock | 14,852 | $1.85M | 0.7% | +158+1.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 56,000 | $1.73M | 0.6% | +1,869+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,758 | $1.67M | 0.6% | +129+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,562 | $1.64M | 0.6% | −3−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,672 | $1.43M | 0.5% | −148−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,174 | $1.43M | 0.5% | −50−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,903 | $1.42M | 0.5% | +99+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 18,937 | $1.33M | 0.5% | −50−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,795 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,660 | $1.22M | 0.4% | −65−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,850 | $1.17M | 0.4% | −100−0.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,257 | $1.14M | 0.4% | +560+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,760 | $1.03M | 0.4% | +60+0.6% | AddedConverted for a 20-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,196 | $923.0K | 0.3% | +35+0.3% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,050 | $772.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,760 | $721.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,445 | $720.0K | 0.3% | +10.0% | Added | History |
| MATXMatson, Inc. | COM | 11,584 | $713.0K | 0.3% | −15,078−56.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $705.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,600 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,954 | $644.0K | 0.2% | +20.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,305 | $637.0K | 0.2% | −70−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,651 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,700 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $585.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,685 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,225 | $574.0K | 0.2% | −325−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,868 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,430 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,585 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,290 | $543.0K | 0.2% | +18+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,785 | $498.0K | 0.2% | −30−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,445 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,716 | $416.0K | 0.2% | +13+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,025 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $406.0K | 0.1% | +99+9,900.0% | Added | History |
| HPQHP Inc | Stock | 15,352 | $383.0K | 0.1% | −120−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,557 | $352.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.