Skip to main content
Livermore
Livermore
ZHEN

Concentric Wealth Management, LLC

SEC CIK
0001695345
Latest filing
Nov 13, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
117
−1 vs. Q2 2023
Portfolio value
$303.1M
−$11.4M (−3.6%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Concentric Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU157,077$12.2M4.0%+4,274+2.8%Added–
MSFTMicrosoft CorpStock32,410$10.2M3.4%−235−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock73,494$9.62M3.2%+1,679+2.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF148,026$9.53M3.1%+1,665+1.1%Added–
AAPLApple Inc.Stock48,863$8.37M2.8%−323−0.7%ReducedHistory
JNJJohnson & JohnsonStock45,875$7.14M2.4%+248+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF149,693$7.12M2.4%+3,726+2.6%Added–
ORCLOracle CorpStock66,227$7.01M2.3%−456−0.7%ReducedHistory
PGProcter & Gamble CoStock47,960$7.00M2.3%+39+0.1%AddedHistory
VVisa Inc.Stock30,237$6.95M2.3%−135−0.4%ReducedHistory
AMGNAmgen IncStock25,476$6.85M2.3%+280+1.1%AddedHistory
ABBVAbbVie Inc.Stock43,147$6.43M2.1%+445+1.0%AddedHistory
JPMJPMorgan Chase & CoStock42,524$6.17M2.0%−58−0.1%ReducedHistory
FDXFedEx CorpStock23,223$6.15M2.0%−366−1.6%ReducedHistory
CVXChevron CorpStock33,277$5.61M1.9%+71+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS111,562$5.56M1.8%−17,380−13.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF73,553$5.53M1.8%−10,595−12.6%Reduced–
PEPPepsiCo IncStock31,998$5.42M1.8%+200+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF131,021$5.14M1.7%+3,074+2.4%Added–
Vanguard Real Estate ETF922908553ETF63,764$4.82M1.6%+1,463+2.3%Added–
SYKStryker CorpStock16,464$4.50M1.5%−50.0%ReducedHistory
COSTCostco Wholesale CorpStock7,713$4.36M1.4%−97−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,662$4.31M1.4%+185+0.5%AddedHistory
DLRDigital Realty Trust, Inc.COM35,526$4.30M1.4%+357+1.0%AddedHistory
TGTTarget CorpStock36,680$4.06M1.3%+1,403+4.0%AddedHistory
RTXRTX CorpStock56,130$4.04M1.3%+326+0.6%AddedHistory
iShares Tr464287721U.S. TECH ETF38,352$4.02M1.3%−35−0.1%Reduced–
CVSCVS Health CorpStock57,191$3.99M1.3%+1,572+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock74,033$3.98M1.3%−200−0.3%ReducedHistory
MAMastercard IncStock9,854$3.90M1.3%−53−0.5%ReducedHistory
UNPUnion Pacific CorpStock18,973$3.86M1.3%+40+0.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,768$3.77M1.2%+221+1.2%AddedHistory
ADBEAdobe Inc.Stock7,311$3.73M1.2%−10−0.1%ReducedHistory
WFCWells Fargo & CompanyStock90,200$3.69M1.2%+291+0.3%AddedHistory
AVBAvalonbay Communities IncCOM20,822$3.58M1.2%+426+2.1%AddedHistory
AXPAmerican Express CoStock23,879$3.56M1.2%−60.0%ReducedHistory
SHELShell plcADR54,586$3.51M1.2%+70+0.1%AddedHistory
AVGOBroadcom Inc.Stock4,024$3.34M1.1%−10−0.2%ReducedHistory
HDHome Depot, Inc.Stock10,663$3.22M1.1%+40.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF46,487$3.20M1.1%+1,075+2.4%Added–
ORealty Income CorpREIT63,857$3.19M1.1%+603+1.0%AddedHistory
SPGSimon Property Group Inc.REIT29,202$3.15M1.0%+332+1.1%AddedHistory
BACBank of America CorpStock110,473$3.02M1.0%+1,665+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,635$3.00M1.0%+30+0.4%Added–
PSAPublic StorageCOM10,892$2.87M0.9%+98+0.9%AddedHistory
BNYBank of New York Mellon CorpStock62,321$2.66M0.9%+100.0%AddedHistory
MMM3M CoStock27,494$2.57M0.8%+1,314+5.0%AddedHistory
MCHPMicrochip Technology IncStock32,777$2.56M0.8%+410+1.3%AddedHistory
EMREmerson Electric CoStock26,102$2.52M0.8%+115+0.4%AddedHistory
VZVerizon Communications IncStock77,375$2.51M0.8%+1,130+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,713$2.45M0.8%+14+0.2%Added–
GSGoldman Sachs Group IncStock7,568$2.45M0.8%+28+0.4%AddedHistory
DISWalt Disney CoStock28,481$2.31M0.8%+456+1.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF16,796$2.28M0.8%−10−0.1%Reduced–
TAT&T Inc.Stock150,611$2.26M0.7%−1,570−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock36,593$2.12M0.7%+770+2.1%AddedHistory
MDTMedtronic plcStock26,413$2.07M0.7%+115+0.4%AddedHistory
AMZNAmazon Com IncStock13,854$1.76M0.6%+2,095+17.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,742$1.64M0.5%+10+0.1%Added–
ALLAllstate CorpStock14,731$1.64M0.5%−481−3.2%ReducedHistory
TSLATesla, Inc.Stock6,458$1.62M0.5%+250+4.0%AddedHistory
LUVSouthwest Airlines CoCOM59,481$1.61M0.5%+1,138+2.0%AddedHistory
NKENIKE, Inc.Stock15,054$1.44M0.5%−100−0.7%ReducedHistory
PFEPfizer IncStock42,932$1.42M0.5%−1,050−2.4%ReducedHistory
GOOGAlphabet Inc.Stock9,990$1.32M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock14,709$1.31M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,485$1.24M0.4%00.0%UnchangedHistory
MATXMatson, Inc.COM13,953$1.24M0.4%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,934$924.1K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT5,470$899.5K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,415$865.2K0.3%00.0%Unchanged–
CATCaterpillar IncStock3,150$860.0K0.3%+10+0.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8,300$835.6K0.3%+8,300New–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC10,425$818.9K0.3%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,055$807.9K0.3%−64−0.7%Reduced–
ACNAccenture plcStock2,600$798.5K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,274$796.6K0.3%+54+2.4%AddedHistory
DNLIDenali Therapeutics Inc.COM36,486$752.7K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,600$722.3K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,629$696.4K0.2%−100−5.8%ReducedHistory
ABTAbbott LaboratoriesStock6,930$671.2K0.2%−5−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF12,614$670.8K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,516$662.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,862$603.4K0.2%−27−0.5%ReducedHistory
INTUIntuit Inc.Stock1,130$577.4K0.2%−200−15.0%ReducedHistory
GDGeneral Dynamics CorpStock2,575$569.0K0.2%−10−0.4%ReducedHistory
COPConocoPhillipsStock4,300$515.1K0.2%−35−0.8%ReducedHistory
SCHWSchwab Charles CorpStock8,435$463.1K0.2%−146−1.7%ReducedHistory
BXPBXP, Inc.COM7,749$460.9K0.2%−1,906−19.7%ReducedHistory
LOWLowes Companies IncStock2,205$458.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,186$386.4K0.1%−1,227−36.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,531$381.8K0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM1,778$377.2K0.1%+14+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,507$362.6K0.1%00.0%UnchangedHistory
CMICummins IncStock1,545$353.0K0.1%−25−1.6%ReducedHistory
WMTWalmart Inc.Stock2,141$342.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,080$337.8K0.1%+3,080New–
COFCapital One Financial CorpStock3,434$333.3K0.1%−165−4.6%ReducedHistory
CALBCalifornia BanCorpCOM15,374$309.0K0.1%00.0%UnchangedHistory
HPQHP IncStock12,002$308.5K0.1%−555−4.4%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Concentric Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%History
NEENextera Energy IncStock3,396$252.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,000$249.3K0.1%History
FIVNFive9, Inc.COM2,885$237.9K0.1%History
WDAYWorkday, Inc.CL A1,000$225.9K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,310$201.9K0.1%–