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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
118
0 vs. Q1 2023
Portfolio value
$314.4M
+$12.2M (+4.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Concentric Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,310$201.9K0.1%−699−17.4%Reduced–
BXBlackstone Inc.COM2,215$205.9K0.1%−525−19.2%ReducedHistory
NFLXNetflix IncStock479$211.0K0.1%+479NewHistory
Schwab US Dividend Equity ETF808524797ETF3,015$219.0K0.1%+15+0.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF460$220.3K0.1%00.0%UnchangedHistory
GAPGap IncCOM25,235$225.3K0.1%+25,235NewHistory
WDAYWorkday, Inc.CL A1,000$225.9K0.1%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM15,374$230.6K0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM2,885$237.9K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock500$240.3K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,000$249.3K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,396$252.0K0.1%−325−8.7%ReducedHistory
INTCIntel CorpStock7,567$253.0K0.1%−1,037−12.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,801$273.5K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,760$289.4K0.1%−5,375−38.0%ReducedHistory
KOCoca Cola CoStock5,002$301.2K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT7,725$330.6K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,507$331.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,141$336.5K0.1%−27−1.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,950$338.3K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,927$349.5K0.1%−150−3.7%ReducedHistory
Schwab US Tips ETF808524870ETF6,800$356.5K0.1%−4,575−40.2%Reduced–
CMICummins IncStock1,570$384.9K0.1%−275−14.9%ReducedHistory
HPQHP IncStock12,557$385.6K0.1%−1,315−9.5%ReducedHistory
COFCapital One Financial CorpStock3,599$393.6K0.1%−90−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,531$400.3K0.1%−345−18.4%Reduced–
ESSEssex Property Trust, Inc.COM1,764$413.2K0.1%+18+1.0%AddedHistory
COPConocoPhillipsStock4,335$449.1K0.1%−575−11.7%ReducedHistory
SCHWSchwab Charles CorpStock8,581$486.4K0.2%+35+0.4%AddedHistory
LOWLowes Companies IncStock2,205$497.7K0.2%−200−8.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%00.0%UnchangedHistory
BXPBXP, Inc.COM9,655$556.0K0.2%−18,592−65.8%ReducedHistory
GDGeneral Dynamics CorpStock2,585$556.2K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,330$609.4K0.2%−100−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,413$639.2K0.2%−1,001−22.7%Reduced–
MRKMerck & Co., Inc.Stock5,889$679.5K0.2%−229−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF12,614$711.3K0.2%−2,073−14.1%Reduced–
iShares S&P 100 ETF464287101ETF3,600$745.4K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,516$750.8K0.2%−100−3.8%ReducedHistory
ABTAbbott LaboratoriesStock6,935$756.0K0.2%−475−6.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,220$757.0K0.2%+11+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,729$766.4K0.2%−50−2.8%ReducedHistory
CATCaterpillar IncStock3,140$772.6K0.2%−50−1.6%ReducedHistory
ACNAccenture plcStock2,600$802.3K0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,119$867.1K0.3%−2,170−19.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,415$892.1K0.3%−224−8.5%Reduced–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC10,425$893.8K0.3%−100−1.0%Reduced–
iShares Tr464287622RUS 1000 ETF3,934$958.9K0.3%+1,061+36.9%Added–
AMTAmerican Tower CorpREIT5,470$1.06M0.3%−75−1.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM36,486$1.08M0.3%00.0%UnchangedHistory
MATXMatson, Inc.COM13,953$1.08M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,990$1.21M0.4%−770−7.2%ReducedHistory
TJXTJX Companies IncStock14,709$1.25M0.4%−1,471−9.1%ReducedHistory
CLColgate Palmolive CoStock17,485$1.35M0.4%−160−0.9%ReducedHistory
AMZNAmazon Com IncStock11,759$1.53M0.5%−962−7.6%ReducedHistory
PFEPfizer IncStock43,982$1.61M0.5%−2,331−5.0%ReducedHistory
TSLATesla, Inc.Stock6,208$1.63M0.5%−1,251−16.8%ReducedHistory
ALLAllstate CorpStock15,212$1.66M0.5%+340+2.3%AddedHistory
NKENIKE, Inc.Stock15,154$1.67M0.5%−1,464−8.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,732$1.70M0.5%−217−2.7%Reduced–
LUVSouthwest Airlines CoCOM58,343$2.11M0.7%−628−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock35,823$2.29M0.7%+1,237+3.6%AddedHistory
MDTMedtronic plcStock26,298$2.32M0.7%+228+0.9%AddedHistory
EMREmerson Electric CoStock25,987$2.35M0.7%+390+1.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF16,806$2.37M0.8%−76,260−81.9%Reduced–
TAT&T Inc.Stock152,181$2.43M0.8%−8,109−5.1%ReducedHistory
GSGoldman Sachs Group IncStock7,540$2.43M0.8%−149−1.9%ReducedHistory
DISWalt Disney CoStock28,025$2.50M0.8%+734+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,699$2.54M0.8%−76−1.3%Reduced–
MMM3M CoStock26,180$2.62M0.8%+1,702+7.0%AddedHistory
BNYBank of New York Mellon CorpStock62,311$2.77M0.9%+205+0.3%AddedHistory
VZVerizon Communications IncStock76,245$2.84M0.9%−1,492−1.9%ReducedHistory
MCHPMicrochip Technology IncStock32,367$2.90M0.9%+221+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,605$3.10M1.0%−248−3.2%Reduced–
BACBank of America CorpStock108,808$3.12M1.0%+4,120+3.9%AddedHistory
PSAPublic StorageCOM10,794$3.15M1.0%+483+4.7%AddedHistory
SHELShell plcADR54,516$3.29M1.0%−1,487−2.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF45,412$3.29M1.0%−2,275−4.8%Reduced–
HDHome Depot, Inc.Stock10,659$3.31M1.1%+196+1.9%AddedHistory
SPGSimon Property Group Inc.REIT28,870$3.33M1.1%+1,292+4.7%AddedHistory
AVGOBroadcom Inc.Stock4,034$3.50M1.1%−11−0.3%ReducedHistory
ADBEAdobe Inc.Stock7,321$3.58M1.1%+56+0.8%AddedHistory
ORealty Income CorpREIT63,254$3.78M1.2%+1,873+3.1%AddedHistory
WFCWells Fargo & CompanyStock89,909$3.84M1.2%−3,224−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock74,233$3.84M1.2%−879−1.2%ReducedHistory
CVSCVS Health CorpStock55,619$3.84M1.2%+3,452+6.6%AddedHistory
AVBAvalonbay Communities IncCOM20,396$3.86M1.2%+1,194+6.2%AddedHistory
UNPUnion Pacific CorpStock18,933$3.87M1.2%+40.0%AddedHistory
MAMastercard IncStock9,907$3.90M1.2%−1,228−11.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,477$3.91M1.2%−843−2.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM35,169$4.00M1.3%+2,875+8.9%AddedHistory
AXPAmerican Express CoStock23,885$4.16M1.3%−559−2.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF38,387$4.18M1.3%−1,130−2.9%Reduced–
COSTCostco Wholesale CorpStock7,810$4.20M1.3%−469−5.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW18,547$4.48M1.4%+62+0.3%AddedHistory
TGTTarget CorpStock35,277$4.65M1.5%+2,093+6.3%AddedHistory
SYKStryker CorpStock16,469$5.02M1.6%−544−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF127,947$5.20M1.7%−5,506−4.1%Reduced–
Vanguard Real Estate ETF922908553ETF62,301$5.21M1.7%+9,780+18.6%Added–
CVXChevron CorpStock33,206$5.23M1.7%−85−0.3%ReducedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Concentric Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core S&P Small Cap ETF464287804ETF2,613$252.7K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,873$238.0K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,540$225.6K0.1%History