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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 55,804 | $5.47M | 1.7% | −1,671−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,196 | $5.59M | 1.8% | +1,050+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,702 | $5.75M | 1.8% | +1,094+2.6% | Added | History |
| FDXFedEx Corp | Stock | 23,589 | $5.85M | 1.9% | −1,050−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,798 | $5.89M | 1.9% | −502−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,582 | $6.19M | 2.0% | −384−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,148 | $6.36M | 2.0% | +13,490+19.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,942 | $6.47M | 2.1% | +13,128+11.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,967 | $7.19M | 2.3% | +15,873+12.2% | Added | – |
| VVisa Inc. | Stock | 30,372 | $7.21M | 2.3% | −425−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,921 | $7.27M | 2.3% | −973−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,627 | $7.55M | 2.4% | +36+0.1% | Added | History |
| ORCLOracle Corp | Stock | 66,683 | $7.94M | 2.5% | −2,861−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,815 | $8.60M | 2.7% | −1,290−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 49,186 | $9.54M | 3.0% | −1,319−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,361 | $9.88M | 3.1% | +1,625+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,645 | $11.1M | 3.5% | −1,368−4.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,803 | $11.9M | 3.8% | +152,803 | New | – |
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 |