Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 118
- 0 vs. Q4 2022
- Portfolio value
- $302.3M
- +$9.89M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 93,066 | $12.8M | 4.2% | +1,037+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,013 | $9.81M | 3.2% | +287+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,736 | $9.68M | 3.2% | +2,594+1.8% | Added | – |
| AAPLApple Inc. | Stock | 50,505 | $8.33M | 2.8% | +2,031+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,105 | $7.58M | 2.5% | +838+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 48,894 | $7.27M | 2.4% | −88−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,591 | $7.07M | 2.3% | +389+0.9% | Added | History |
| VVisa Inc. | Stock | 30,797 | $6.94M | 2.3% | +46+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,608 | $6.63M | 2.2% | +95+0.2% | Added | History |
| ORCLOracle Corp | Stock | 69,544 | $6.46M | 2.1% | +320+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,094 | $6.35M | 2.1% | +1,732+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 32,300 | $5.89M | 1.9% | +304+1.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,814 | $5.85M | 1.9% | −13,215−10.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,146 | $5.84M | 1.9% | +161+0.7% | Added | History |
| FDXFedEx Corp | Stock | 24,639 | $5.63M | 1.9% | +180+0.7% | Added | History |
| RTXRTX Corp | Stock | 57,475 | $5.63M | 1.9% | +52+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,966 | $5.60M | 1.9% | +286+0.7% | Added | History |
| TGTTarget Corp | Stock | 33,184 | $5.50M | 1.8% | +120+0.4% | Added | History |
| CVXChevron Corp | Stock | 33,291 | $5.43M | 1.8% | +124+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,658 | $5.40M | 1.8% | −8,605−10.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,453 | $5.39M | 1.8% | +989+0.7% | Added | – |
| SYKStryker Corp | Stock | 17,013 | $4.86M | 1.6% | −120−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,521 | $4.36M | 1.4% | +1,578+3.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 18,485 | $4.24M | 1.4% | +112+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,279 | $4.11M | 1.4% | −97−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,320 | $4.09M | 1.4% | −298−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,135 | $4.05M | 1.3% | −205−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,444 | $4.03M | 1.3% | +106+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,112 | $3.93M | 1.3% | +200.0% | Added | History |
| ORealty Income Corp | REIT | 61,381 | $3.89M | 1.3% | +577+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 52,167 | $3.88M | 1.3% | +723+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,929 | $3.81M | 1.3% | +531+2.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,517 | $3.67M | 1.2% | −485−1.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 93,133 | $3.48M | 1.2% | +1,266+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,687 | $3.41M | 1.1% | −950−2.0% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 19,202 | $3.23M | 1.1% | +245+1.3% | Added | History |
| SHELShell plc | ADR | 56,003 | $3.22M | 1.1% | +275+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 32,294 | $3.17M | 1.1% | +380+1.2% | Added | History |
| PSAPublic Storage | COM | 10,311 | $3.12M | 1.0% | +120+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,463 | $3.09M | 1.0% | +100+1.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,578 | $3.09M | 1.0% | +282+1.0% | Added | History |
| TAT&T Inc. | Stock | 160,290 | $3.09M | 1.0% | −643−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 77,737 | $3.02M | 1.0% | +1,492+2.0% | Added | History |
| BACBank of America Corp | Stock | 104,688 | $2.99M | 1.0% | +2,640+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,853 | $2.95M | 1.0% | −75−0.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 62,106 | $2.82M | 0.9% | +575+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,265 | $2.80M | 0.9% | +313+4.5% | Added | History |
| DISWalt Disney Co | Stock | 27,291 | $2.73M | 0.9% | +438+1.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 32,146 | $2.69M | 0.9% | +1,207+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,045 | $2.60M | 0.9% | +120+3.1% | Added | History |
| MMM3M Co | Stock | 24,478 | $2.57M | 0.9% | +395+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,689 | $2.52M | 0.8% | +82+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,586 | $2.40M | 0.8% | +179+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,775 | $2.37M | 0.8% | +38+0.7% | Added | – |
| EMREmerson Electric Co | Stock | 25,597 | $2.23M | 0.7% | +270+1.1% | Added | History |
| MDTMedtronic plc | Stock | 26,070 | $2.10M | 0.7% | +750+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,618 | $2.04M | 0.7% | −86−0.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 58,971 | $1.92M | 0.6% | +1,126+1.9% | Added | History |
| PFEPfizer Inc | Stock | 46,313 | $1.89M | 0.6% | −550−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 14,872 | $1.65M | 0.5% | +285+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,949 | $1.62M | 0.5% | +280+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,459 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 28,247 | $1.53M | 0.5% | −95−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,645 | $1.33M | 0.4% | −200−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,721 | $1.31M | 0.4% | +964+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 16,180 | $1.27M | 0.4% | −845−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,545 | $1.13M | 0.4% | −80−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,760 | $1.12M | 0.4% | +120+1.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,289 | $1.06M | 0.3% | +19+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,525 | $894.7K | 0.3% | −275−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $846.9K | 0.3% | 00.0% | Unchanged | – |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $840.6K | 0.3% | +8,519+30.5% | Added | History |
| MATXMatson, Inc. | COM | 13,953 | $832.6K | 0.3% | +2,369+20.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,414 | $787.5K | 0.3% | +1,121+34.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,687 | $783.6K | 0.3% | −598−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,410 | $750.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,600 | $743.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,616 | $731.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,190 | $730.0K | 0.2% | −210−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $728.3K | 0.2% | −9−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,209 | $682.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $673.3K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,118 | $650.9K | 0.2% | +83+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,873 | $647.1K | 0.2% | +5+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,430 | $637.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,375 | $609.8K | 0.2% | −800−6.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,585 | $589.9K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,135 | $509.6K | 0.2% | +300+2.2% | Added | History |
| COPConocoPhillips | Stock | 4,910 | $487.1K | 0.2% | −65−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,405 | $480.9K | 0.2% | −40−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,876 | $469.3K | 0.2% | −10−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | +1 | New | History |
| SCHWSchwab Charles Corp | Stock | 8,546 | $447.7K | 0.1% | −35−0.4% | Reduced | History |
| CMICummins Inc | Stock | 1,845 | $440.7K | 0.1% | −20−1.1% | Reduced | History |
| HPQHP Inc | Stock | 13,872 | $407.1K | 0.1% | −800−5.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,746 | $365.2K | 0.1% | +15+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,689 | $354.7K | 0.1% | −75−2.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $353.3K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,077 | $344.1K | 0.1% | −50−1.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 7,725 | $341.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 305 | $216.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 980 | $210.0K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,600 | $201.7K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | – |