Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 118
- +3 vs. Q3 2022
- Portfolio value
- $292.4M
- +$20.9M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 92,029 | $12.8M | 4.4% | +446+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,142 | $8.76M | 3.0% | −250.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,726 | $8.09M | 2.8% | +212+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 45,202 | $7.98M | 2.7% | −1,177−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,982 | $7.42M | 2.5% | −414−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,513 | $6.71M | 2.3% | −4,455−9.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,029 | $6.43M | 2.2% | −10,025−7.2% | Reduced | – |
| VVisa Inc. | Stock | 30,751 | $6.39M | 2.2% | +33+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,267 | $6.38M | 2.2% | +977+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 23,985 | $6.30M | 2.2% | −1,218−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 48,474 | $6.30M | 2.2% | +695+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,362 | $5.99M | 2.1% | +5,194+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,263 | $5.97M | 2.0% | −9,087−10.3% | Reduced | – |
| CVXChevron Corp | Stock | 33,167 | $5.95M | 2.0% | −1,196−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 57,423 | $5.80M | 2.0% | −776−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,996 | $5.78M | 2.0% | −625−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,680 | $5.72M | 2.0% | −50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 69,224 | $5.66M | 1.9% | −1,575−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,464 | $5.16M | 1.8% | −3,315−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 33,064 | $4.93M | 1.7% | +1,078+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 51,444 | $4.79M | 1.6% | −1,865−3.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,373 | $4.33M | 1.5% | −80−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 24,459 | $4.24M | 1.4% | +355+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,943 | $4.20M | 1.4% | +15,917+45.4% | Added | – |
| SYKStryker Corp | Stock | 17,133 | $4.19M | 1.4% | −340−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,618 | $4.15M | 1.4% | −845−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,340 | $3.94M | 1.3% | −699−5.8% | Reduced | History |
| ORealty Income Corp | REIT | 60,804 | $3.86M | 1.3% | +1,615+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,376 | $3.82M | 1.3% | −413−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,398 | $3.81M | 1.3% | +11,603+170.8% | Added | History |
| WFCWells Fargo & Company | Stock | 91,867 | $3.79M | 1.3% | −460−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,338 | $3.60M | 1.2% | −200−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,092 | $3.58M | 1.2% | −740−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 102,048 | $3.38M | 1.2% | +400.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,363 | $3.27M | 1.1% | −203−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 27,296 | $3.21M | 1.1% | +510+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 31,914 | $3.20M | 1.1% | +12,981+68.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,637 | $3.19M | 1.1% | −776−1.6% | Reduced | – |
| SHELShell plc | ADR | 55,728 | $3.17M | 1.1% | −350−0.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 18,957 | $3.06M | 1.0% | +2,191+13.1% | Added | History |
| VZVerizon Communications Inc | Stock | 76,245 | $3.00M | 1.0% | −1,517−2.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 40,002 | $2.98M | 1.0% | −850−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 160,933 | $2.96M | 1.0% | −2,988−1.8% | Reduced | History |
| MMM3M Co | Stock | 24,083 | $2.89M | 1.0% | −1,001−4.0% | Reduced | History |
| PSAPublic Storage | COM | 10,191 | $2.86M | 1.0% | +86+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 61,531 | $2.80M | 1.0% | +65+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,928 | $2.79M | 1.0% | −500−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,607 | $2.61M | 0.9% | −206−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,407 | $2.48M | 0.8% | −252−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,327 | $2.43M | 0.8% | −620−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 46,863 | $2.40M | 0.8% | −986−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,952 | $2.34M | 0.8% | +6,952 | New | History |
| DISWalt Disney Co | Stock | 26,853 | $2.33M | 0.8% | +348+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,737 | $2.20M | 0.8% | +1,175+25.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,925 | $2.19M | 0.8% | +167+4.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 30,939 | $2.17M | 0.7% | +30,939 | New | History |
| ALLAllstate Corp | Stock | 14,587 | $1.98M | 0.7% | −265−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 25,320 | $1.97M | 0.7% | −812−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,704 | $1.95M | 0.7% | −470−2.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 57,845 | $1.95M | 0.7% | +1,845+3.3% | Added | History |
| BXPBXP, Inc. | COM | 28,342 | $1.92M | 0.7% | −3,852−12.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,669 | $1.47M | 0.5% | −234−3.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,845 | $1.41M | 0.5% | −1,092−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,025 | $1.36M | 0.5% | −1,825−9.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,625 | $1.19M | 0.4% | −35−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,270 | $1.03M | 0.4% | +74+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,757 | $987.6K | 0.3% | −915−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,640 | $944.1K | 0.3% | −120−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,459 | $918.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,800 | $853.8K | 0.3% | −250−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,400 | $814.5K | 0.3% | −300−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,410 | $813.5K | 0.3% | −35−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,285 | $787.8K | 0.3% | −475−3.0% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 27,967 | $777.8K | 0.3% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 11,584 | $724.1K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,581 | $714.5K | 0.2% | −373−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $702.7K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,600 | $693.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,616 | $689.4K | 0.2% | −35−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,788 | $683.8K | 0.2% | +9+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $682.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,035 | $669.6K | 0.2% | +250+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,585 | $641.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 12,175 | $630.5K | 0.2% | −130−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $614.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,868 | $603.8K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,835 | $603.3K | 0.2% | −390−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,975 | $587.0K | 0.2% | −710−12.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,293 | $574.2K | 0.2% | +3+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 1,430 | $556.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,445 | $487.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,886 | $456.2K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,865 | $451.9K | 0.2% | −160−7.9% | Reduced | History |
| HPQHP Inc | Stock | 14,672 | $394.2K | 0.1% | −680−4.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,731 | $366.8K | 0.1% | +15+0.9% | Added | History |
| CALBCalifornia BanCorp | COM | 15,374 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,517 | $362.4K | 0.1% | −40−2.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 7,725 | $353.5K | 0.1% | −950−11.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,764 | $349.9K | 0.1% | +60+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $347.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 104,337 | $2.39M | 0.9% | History |
| GPNGlobal Payments Inc | Stock | 18,194 | $1.97M | 0.7% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,394 | $1.86M | 0.7% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,257 | $1.14M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $406.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 2,885 | $216.0K | 0.1% | History |