Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 136
- +10 vs. Q4 2023
- Portfolio value
- $375.7M
- +$31.2M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 160,423 | $15.0M | 4.0% | +2,678+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,202 | $13.5M | 3.6% | +735+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,425 | $11.8M | 3.1% | +4,159+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 72,740 | $11.0M | 2.9% | −391−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,910 | $10.4M | 2.8% | +12,474+6.6% | Added | – |
| AAPLApple Inc. | Stock | 54,610 | $9.36M | 2.5% | +6,034+12.4% | Added | History |
| VVisa Inc. | Stock | 30,994 | $8.65M | 2.3% | +966+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,500 | $8.51M | 2.3% | −423−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 67,534 | $8.48M | 2.3% | −535−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,942 | $8.18M | 2.2% | +494+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 48,942 | $7.94M | 2.1% | +417+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 48,761 | $7.71M | 2.1% | +812+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 148,010 | $7.64M | 2.0% | +9,436+6.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,673 | $7.59M | 2.0% | +6,893+7.4% | Added | – |
| AMGNAmgen Inc | Stock | 25,938 | $7.37M | 2.0% | +375+1.5% | Added | History |
| FDXFedEx Corp | Stock | 23,571 | $6.83M | 1.8% | +393+1.7% | Added | History |
| TGTTarget Corp | Stock | 38,396 | $6.80M | 1.8% | +182+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,939 | $6.39M | 1.7% | +1,590+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 34,503 | $6.04M | 1.6% | −3,197−8.5% | Reduced | History |
| SYKStryker Corp | Stock | 16,778 | $6.00M | 1.6% | +312+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,612 | $5.77M | 1.5% | −8,168−14.1% | Reduced | History |
| RTXRTX Corp | Stock | 58,288 | $5.68M | 1.5% | +647+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 24,271 | $5.53M | 1.5% | −90.0% | Reduced | History |
| CVXChevron Corp | Stock | 34,999 | $5.52M | 1.5% | +408+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 91,726 | $5.32M | 1.4% | +1,880+2.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,686 | $5.28M | 1.4% | +695+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,985 | $5.28M | 1.4% | +64+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,184 | $5.26M | 1.4% | −343−4.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,567 | $4.80M | 1.3% | −1,050−2.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 30,290 | $4.74M | 1.3% | +515+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,727 | $4.61M | 1.2% | +52+0.3% | Added | History |
| BACBank of America Corp | Stock | 117,599 | $4.46M | 1.2% | −981−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,012 | $4.34M | 1.2% | −199−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,289 | $4.33M | 1.2% | +374+3.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,551 | $4.27M | 1.1% | +448+2.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 22,720 | $4.22M | 1.1% | +861+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,236 | $4.21M | 1.1% | +392+5.7% | Added | History |
| ORealty Income Corp | REIT | 73,218 | $3.96M | 1.1% | +2,754+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,898 | $3.79M | 1.0% | +1,910+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,398 | $3.73M | 1.0% | +228+3.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 64,739 | $3.73M | 1.0% | +1,499+2.4% | Added | History |
| DISWalt Disney Co | Stock | 30,332 | $3.71M | 1.0% | +728+2.5% | Added | History |
| SHELShell plc | ADR | 54,721 | $3.67M | 1.0% | +800+1.5% | Added | History |
| PSAPublic Storage | COM | 12,064 | $3.50M | 0.9% | +415+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,157 | $3.45M | 0.9% | −65−0.2% | Reduced | – |
| DHIHorton D R Inc | COM | 20,884 | $3.44M | 0.9% | +2,302+12.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,898 | $3.32M | 0.9% | +51+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 76,575 | $3.21M | 0.9% | +2,495+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,598 | $3.17M | 0.8% | −22−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,973 | $3.14M | 0.8% | +276+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 27,144 | $3.08M | 0.8% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 34,051 | $3.05M | 0.8% | +331+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,079 | $2.97M | 0.8% | −3,762−5.0% | Reduced | – |
| MMM3M Co | Stock | 26,361 | $2.80M | 0.7% | −85−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 29,942 | $2.61M | 0.7% | +1,249+4.4% | Added | History |
| TAT&T Inc. | Stock | 147,774 | $2.60M | 0.7% | +1,691+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,957 | $2.60M | 0.7% | +4,245+9.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,961 | $2.53M | 0.7% | −180−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,214 | $2.20M | 0.6% | −985−7.5% | Reduced | History |
| MATXMatson, Inc. | COM | 16,918 | $1.90M | 0.5% | +2,965+21.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $1.87M | 0.5% | +30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,405 | $1.74M | 0.5% | +765+7.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 58,573 | $1.71M | 0.5% | −648−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,641 | $1.50M | 0.4% | +76+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 13,904 | $1.41M | 0.4% | −180−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,963 | $1.31M | 0.3% | −483−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,756 | $1.14M | 0.3% | +316+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,075 | $1.13M | 0.3% | −75−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,882 | $1.12M | 0.3% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 3,219 | $1.12M | 0.3% | +619+23.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,350 | $1.04M | 0.3% | −15−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,713 | $1.00M | 0.3% | −510−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $956.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,222 | $934.4K | 0.2% | −17−0.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $890.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,306 | $853.5K | 0.2% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $836.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,085 | $805.3K | 0.2% | +600+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,882 | $776.2K | 0.2% | +85+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,630 | $768.4K | 0.2% | −140−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,270 | $750.2K | 0.2% | −305−2.6% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 36,486 | $748.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,120 | $728.0K | 0.2% | −10−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,026 | $722.2K | 0.2% | −7,415−22.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,551 | $719.3K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,982 | $716.4K | 0.2% | +19+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,525 | $713.3K | 0.2% | −10−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $620.1K | 0.2% | +2,745 | New | – |
| SCHWSchwab Charles Corp | Stock | 8,088 | $585.1K | 0.2% | −197−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,227 | $567.3K | 0.2% | +22+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 623 | $563.0K | 0.1% | +178+40.0% | Added | History |
| COPConocoPhillips | Stock | 4,235 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,434 | $511.3K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,730 | $509.7K | 0.1% | +300+21.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,655 | $465.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $464.0K | 0.1% | +351+23.3% | Added | History |
| GAPGap Inc | COM | 15,705 | $432.7K | 0.1% | +450+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $419.1K | 0.1% | −26−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,120 | $407.7K | 0.1% | −2,334−20.4% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 1,596 | $434.7K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,118 | $415.7K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,871 | $244.5K | 0.1% | History |