Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- +9 vs. Q3 2023
- Portfolio value
- $344.5M
- +$41.4M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 157,745 | $14.2M | 4.1% | +668+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,467 | $11.8M | 3.4% | −943−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,266 | $10.9M | 3.2% | +7,240+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,131 | $10.2M | 3.0% | −363−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,436 | $9.53M | 2.8% | +38,743+25.9% | Added | – |
| AAPLApple Inc. | Stock | 48,576 | $9.35M | 2.7% | −287−0.6% | Reduced | History |
| VVisa Inc. | Stock | 30,028 | $7.82M | 2.3% | −209−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,949 | $7.52M | 2.2% | +2,074+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 25,563 | $7.36M | 2.1% | +87+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,923 | $7.30M | 2.1% | +399+0.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 138,574 | $7.21M | 2.1% | +138,574 | New | – |
| ORCLOracle Corp | Stock | 68,069 | $7.18M | 2.1% | +1,842+2.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,780 | $7.16M | 2.1% | +93,780 | New | – |
| PGProcter & Gamble Co | Stock | 48,525 | $7.11M | 2.1% | +565+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,448 | $6.89M | 2.0% | +1,301+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 37,700 | $6.40M | 1.9% | +5,702+17.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 72,349 | $6.39M | 1.9% | +8,585+13.5% | Added | – |
| FDXFedEx Corp | Stock | 23,178 | $5.86M | 1.7% | −45−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,780 | $5.78M | 1.7% | +21,118+57.6% | Added | History |
| TGTTarget Corp | Stock | 38,214 | $5.44M | 1.6% | +1,534+4.2% | Added | History |
| CVXChevron Corp | Stock | 34,591 | $5.16M | 1.5% | +1,314+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,527 | $4.97M | 1.4% | −186−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 16,466 | $4.93M | 1.4% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 57,641 | $4.85M | 1.4% | +1,511+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,991 | $4.84M | 1.4% | +465+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,675 | $4.59M | 1.3% | −298−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,280 | $4.55M | 1.3% | +401+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 36,617 | $4.49M | 1.3% | −1,735−4.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 89,846 | $4.42M | 1.3% | −354−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,921 | $4.38M | 1.3% | −103−2.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,103 | $4.34M | 1.3% | +335+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,170 | $4.28M | 1.2% | −141−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 29,775 | $4.25M | 1.2% | +573+2.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 21,859 | $4.09M | 1.2% | +1,037+5.0% | Added | History |
| ORealty Income Corp | REIT | 70,464 | $4.05M | 1.2% | +6,607+10.3% | Added | History |
| BACBank of America Corp | Stock | 118,580 | $3.99M | 1.2% | +8,107+7.3% | Added | History |
| MAMastercard Inc | Stock | 9,211 | $3.93M | 1.1% | −643−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,915 | $3.78M | 1.1% | +252+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,988 | $3.74M | 1.1% | −45−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,844 | $3.63M | 1.1% | +6,844 | New | History |
| PSAPublic Storage | COM | 11,649 | $3.55M | 1.0% | +757+7.0% | Added | History |
| SHELShell plc | ADR | 53,921 | $3.55M | 1.0% | −665−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 63,240 | $3.29M | 1.0% | +919+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,222 | $3.26M | 0.9% | −3,265−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,841 | $3.08M | 0.9% | −56,180−42.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 33,720 | $3.04M | 0.9% | +943+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,847 | $2.99M | 0.9% | −788−10.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,620 | $2.94M | 0.9% | +52+0.7% | Added | History |
| MMM3M Co | Stock | 26,446 | $2.89M | 0.8% | −1,048−3.8% | Reduced | History |
| DHIHorton D R Inc | COM | 18,582 | $2.82M | 0.8% | +18,582 | New | History |
| VZVerizon Communications Inc | Stock | 74,080 | $2.79M | 0.8% | −3,295−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,697 | $2.72M | 0.8% | −16−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,604 | $2.67M | 0.8% | +1,123+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 27,144 | $2.64M | 0.8% | +1,042+4.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,141 | $2.51M | 0.7% | −655−3.9% | Reduced | – |
| TAT&T Inc. | Stock | 146,083 | $2.45M | 0.7% | −4,528−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 28,693 | $2.36M | 0.7% | +2,280+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,712 | $2.24M | 0.7% | +7,119+19.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,199 | $2.01M | 0.6% | −655−4.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 59,221 | $1.71M | 0.5% | −260−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,181 | $1.70M | 0.5% | −561−7.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 14,446 | $1.57M | 0.5% | −608−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,223 | $1.55M | 0.4% | −235−3.6% | Reduced | History |
| MATXMatson, Inc. | COM | 13,953 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,640 | $1.50M | 0.4% | +650+6.5% | Added | History |
| TJXTJX Companies Inc | Stock | 14,084 | $1.32M | 0.4% | −625−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,565 | $1.32M | 0.4% | −920−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,440 | $1.17M | 0.3% | −30−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,881 | $1.02M | 0.3% | −53−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,365 | $968.5K | 0.3% | −50−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 33,441 | $962.8K | 0.3% | −9,491−22.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,150 | $931.4K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,600 | $912.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $881.2K | 0.3% | −125−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,303 | $855.8K | 0.2% | −752−8.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $804.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,239 | $798.6K | 0.2% | −35−1.5% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $783.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,770 | $779.1K | 0.2% | −530−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $760.0K | 0.2% | −30−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,551 | $756.4K | 0.2% | +35+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,485 | $713.8K | 0.2% | −445−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,963 | $707.7K | 0.2% | −48,228−84.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,130 | $706.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,575 | $704.5K | 0.2% | −1,039−8.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,535 | $658.3K | 0.2% | −40−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,797 | $632.0K | 0.2% | −65−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,285 | $570.0K | 0.2% | −150−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | +1 | New | History |
| USBUS Bancorp DE | COM NEW | 11,454 | $495.7K | 0.1% | +2,644+30.0% | Added | History |
| COPConocoPhillips | Stock | 4,235 | $491.6K | 0.1% | −65−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,205 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,434 | $450.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,131 | $446.9K | 0.1% | +2,131 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,795 | $445.1K | 0.1% | +17+1.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,596 | $434.7K | 0.1% | +1,596 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,531 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,118 | $415.7K | 0.1% | +5,118 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,019 | $405.2K | 0.1% | −167−7.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,080 | $385.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,562 | $5.56M | 1.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,553 | $5.53M | 1.8% | – |
| ALLAllstate Corp | Stock | 14,731 | $1.64M | 0.5% | History |
| BXPBXP, Inc. | COM | 7,749 | $460.9K | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 3,402 | $273.2K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | – |