Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 118
- 0 vs. Q1 2023
- Portfolio value
- $314.4M
- +$12.2M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 152,803 | $11.9M | 3.8% | +152,803 | New | – |
| MSFTMicrosoft Corp | Stock | 32,645 | $11.1M | 3.5% | −1,368−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,361 | $9.88M | 3.1% | +1,625+1.1% | Added | – |
| AAPLApple Inc. | Stock | 49,186 | $9.54M | 3.0% | −1,319−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,815 | $8.60M | 2.7% | −1,290−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 66,683 | $7.94M | 2.5% | −2,861−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,627 | $7.55M | 2.4% | +36+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 47,921 | $7.27M | 2.3% | −973−2.0% | Reduced | History |
| VVisa Inc. | Stock | 30,372 | $7.21M | 2.3% | −425−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,967 | $7.19M | 2.3% | +15,873+12.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,942 | $6.47M | 2.1% | +13,128+11.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,148 | $6.36M | 2.0% | +13,490+19.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,582 | $6.19M | 2.0% | −384−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,798 | $5.89M | 1.9% | −502−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 23,589 | $5.85M | 1.9% | −1,050−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,702 | $5.75M | 1.8% | +1,094+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 25,196 | $5.59M | 1.8% | +1,050+4.3% | Added | History |
| RTXRTX Corp | Stock | 55,804 | $5.47M | 1.7% | −1,671−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 33,206 | $5.23M | 1.7% | −85−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,301 | $5.21M | 1.7% | +9,780+18.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,947 | $5.20M | 1.7% | −5,506−4.1% | Reduced | – |
| SYKStryker Corp | Stock | 16,469 | $5.02M | 1.6% | −544−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 35,277 | $4.65M | 1.5% | +2,093+6.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,547 | $4.48M | 1.4% | +62+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,810 | $4.20M | 1.3% | −469−5.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,387 | $4.18M | 1.3% | −1,130−2.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,885 | $4.16M | 1.3% | −559−2.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 35,169 | $4.00M | 1.3% | +2,875+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,477 | $3.91M | 1.2% | −843−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,907 | $3.90M | 1.2% | −1,228−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,933 | $3.87M | 1.2% | +40.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 20,396 | $3.86M | 1.2% | +1,194+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 55,619 | $3.84M | 1.2% | +3,452+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,233 | $3.84M | 1.2% | −879−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 89,909 | $3.84M | 1.2% | −3,224−3.5% | Reduced | History |
| ORealty Income Corp | REIT | 63,254 | $3.78M | 1.2% | +1,873+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,321 | $3.58M | 1.1% | +56+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,034 | $3.50M | 1.1% | −11−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 28,870 | $3.33M | 1.1% | +1,292+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,659 | $3.31M | 1.1% | +196+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,412 | $3.29M | 1.0% | −2,275−4.8% | Reduced | – |
| SHELShell plc | ADR | 54,516 | $3.29M | 1.0% | −1,487−2.7% | Reduced | History |
| PSAPublic Storage | COM | 10,794 | $3.15M | 1.0% | +483+4.7% | Added | History |
| BACBank of America Corp | Stock | 108,808 | $3.12M | 1.0% | +4,120+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,605 | $3.10M | 1.0% | −248−3.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 32,367 | $2.90M | 0.9% | +221+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 76,245 | $2.84M | 0.9% | −1,492−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 62,311 | $2.77M | 0.9% | +205+0.3% | Added | History |
| MMM3M Co | Stock | 26,180 | $2.62M | 0.8% | +1,702+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,699 | $2.54M | 0.8% | −76−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 28,025 | $2.50M | 0.8% | +734+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,540 | $2.43M | 0.8% | −149−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 152,181 | $2.43M | 0.8% | −8,109−5.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,806 | $2.37M | 0.8% | −76,260−81.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 25,987 | $2.35M | 0.7% | +390+1.5% | Added | History |
| MDTMedtronic plc | Stock | 26,298 | $2.32M | 0.7% | +228+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,823 | $2.29M | 0.7% | +1,237+3.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 58,343 | $2.11M | 0.7% | −628−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,732 | $1.70M | 0.5% | −217−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 15,154 | $1.67M | 0.5% | −1,464−8.8% | Reduced | History |
| ALLAllstate Corp | Stock | 15,212 | $1.66M | 0.5% | +340+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,208 | $1.63M | 0.5% | −1,251−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 43,982 | $1.61M | 0.5% | −2,331−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,759 | $1.53M | 0.5% | −962−7.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,485 | $1.35M | 0.4% | −160−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,709 | $1.25M | 0.4% | −1,471−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,990 | $1.21M | 0.4% | −770−7.2% | Reduced | History |
| MATXMatson, Inc. | COM | 13,953 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,470 | $1.06M | 0.3% | −75−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $958.9K | 0.3% | +1,061+36.9% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,425 | $893.8K | 0.3% | −100−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,415 | $892.1K | 0.3% | −224−8.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,119 | $867.1K | 0.3% | −2,170−19.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,600 | $802.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,140 | $772.6K | 0.2% | −50−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $766.4K | 0.2% | −50−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $757.0K | 0.2% | +11+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 6,935 | $756.0K | 0.2% | −475−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,516 | $750.8K | 0.2% | −100−3.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $745.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,614 | $711.3K | 0.2% | −2,073−14.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,889 | $679.5K | 0.2% | −229−3.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,413 | $639.2K | 0.2% | −1,001−22.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,330 | $609.4K | 0.2% | −100−7.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,585 | $556.2K | 0.2% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 9,655 | $556.0K | 0.2% | −18,592−65.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,205 | $497.7K | 0.2% | −200−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,581 | $486.4K | 0.2% | +35+0.4% | Added | History |
| COPConocoPhillips | Stock | 4,335 | $449.1K | 0.1% | −575−11.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,764 | $413.2K | 0.1% | +18+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,531 | $400.3K | 0.1% | −345−18.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,599 | $393.6K | 0.1% | −90−2.4% | Reduced | History |
| HPQHP Inc | Stock | 12,557 | $385.6K | 0.1% | −1,315−9.5% | Reduced | History |
| CMICummins Inc | Stock | 1,570 | $384.9K | 0.1% | −275−14.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,800 | $356.5K | 0.1% | −4,575−40.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,927 | $349.5K | 0.1% | −150−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,141 | $336.5K | 0.1% | −27−1.2% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,613 | $252.7K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,873 | $238.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,540 | $225.6K | 0.1% | History |