Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- −1 vs. Q1 2024
- Portfolio value
- $383.5M
- +$7.89M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 165,513 | $14.8M | 3.9% | +5,090+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,554 | $14.5M | 3.8% | +352+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,200 | $13.3M | 3.5% | +460+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,750 | $12.0M | 3.1% | +5,325+3.3% | Added | – |
| AAPLApple Inc. | Stock | 54,588 | $11.5M | 3.0% | −220.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,691 | $11.0M | 2.9% | +4,781+2.4% | Added | – |
| ORCLOracle Corp | Stock | 67,829 | $9.58M | 2.5% | +295+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,576 | $8.61M | 2.2% | +76+0.2% | Added | History |
| VVisa Inc. | Stock | 31,405 | $8.24M | 2.1% | +411+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 26,275 | $8.21M | 2.1% | +337+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 49,663 | $8.19M | 2.1% | +721+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,696 | $7.84M | 2.0% | +754+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,199 | $7.55M | 2.0% | −811−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,154 | $7.50M | 2.0% | −519−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,755 | $7.27M | 1.9% | +994+2.0% | Added | History |
| FDXFedEx Corp | Stock | 23,766 | $7.13M | 1.9% | +195+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,991 | $6.45M | 1.7% | +3,052+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,990 | $6.41M | 1.7% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,013 | $5.96M | 1.6% | −171−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 58,703 | $5.89M | 1.5% | +415+0.7% | Added | History |
| TGTTarget Corp | Stock | 39,186 | $5.80M | 1.5% | +790+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,297 | $5.79M | 1.5% | +685+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 35,048 | $5.78M | 1.5% | +545+1.6% | Added | History |
| SYKStryker Corp | Stock | 16,725 | $5.69M | 1.5% | −53−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 37,356 | $5.68M | 1.5% | +670+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 24,364 | $5.64M | 1.5% | +93+0.4% | Added | History |
| CVXChevron Corp | Stock | 35,403 | $5.54M | 1.4% | +404+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 92,753 | $5.51M | 1.4% | +1,027+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,522 | $5.35M | 1.4% | −45−0.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 23,310 | $4.82M | 1.3% | +590+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 31,170 | $4.73M | 1.2% | +880+2.9% | Added | History |
| BACBank of America Corp | Stock | 118,939 | $4.73M | 1.2% | +1,340+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,182 | $4.34M | 1.1% | +455+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,563 | $4.20M | 1.1% | +165+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,368 | $4.07M | 1.1% | +132+1.8% | Added | History |
| SHELShell plc | ADR | 56,171 | $4.05M | 1.1% | +1,450+2.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 19,800 | $4.03M | 1.1% | +249+1.3% | Added | History |
| ORealty Income Corp | REIT | 75,848 | $4.01M | 1.0% | +2,630+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,505 | $3.96M | 1.0% | +216+1.9% | Added | History |
| MAMastercard Inc | Stock | 8,977 | $3.96M | 1.0% | −35−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 64,839 | $3.88M | 1.0% | +100+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,224 | $3.72M | 1.0% | +2,326+3.1% | Added | History |
| PSAPublic Storage | COM | 12,499 | $3.60M | 0.9% | +435+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,688 | $3.48M | 0.9% | +90+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,911 | $3.46M | 0.9% | +13+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,949 | $3.36M | 0.9% | −208−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 78,118 | $3.22M | 0.8% | +1,543+2.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 34,691 | $3.17M | 0.8% | +640+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,753 | $3.15M | 0.8% | −220−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,770 | $3.10M | 0.8% | −309−0.4% | Reduced | – |
| DHIHorton D R Inc | COM | 21,914 | $3.09M | 0.8% | +1,030+4.9% | Added | History |
| DISWalt Disney Co | Stock | 30,985 | $3.08M | 0.8% | +653+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 27,344 | $3.01M | 0.8% | +200+0.7% | Added | History |
| TAT&T Inc. | Stock | 150,457 | $2.88M | 0.7% | +2,683+1.8% | Added | History |
| MMM3M Co | Stock | 26,415 | $2.70M | 0.7% | +54+0.2% | Added | History |
| MDTMedtronic plc | Stock | 31,047 | $2.44M | 0.6% | +1,105+3.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,781 | $2.40M | 0.6% | −180−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,864 | $2.29M | 0.6% | −350−2.9% | Reduced | History |
| MATXMatson, Inc. | COM | 16,918 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 51,090 | $2.12M | 0.6% | +3,133+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,911 | $2.00M | 0.5% | −494−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 16,490 | $1.60M | 0.4% | −151−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,844 | $1.52M | 0.4% | −60−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,937 | $1.17M | 0.3% | +55+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,360 | $1.13M | 0.3% | +10+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,713 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,740 | $1.12M | 0.3% | −16−0.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 46,526 | $1.08M | 0.3% | +10,040+27.5% | Added | History |
| NKENIKE, Inc. | Stock | 14,167 | $1.07M | 0.3% | +204+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,075 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,276 | $1.02M | 0.3% | +2,046+32.8% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 3,200 | $970.9K | 0.3% | −19−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $951.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $900.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $899.8K | 0.2% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $870.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,309 | $808.2K | 0.2% | +30.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,630 | $768.4K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,538 | $736.4K | 0.2% | +13+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,085 | $736.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,120 | $736.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,275 | $731.9K | 0.2% | +50.0% | Added | – |
| PFEPfizer Inc | Stock | 25,866 | $723.7K | 0.2% | −160−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,712 | $707.1K | 0.2% | −170−2.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,551 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,890 | $581.4K | 0.2% | −198−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 838 | $565.5K | 0.1% | +204+32.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,862 | $523.4K | 0.1% | −120−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,205 | $486.1K | 0.1% | −22−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,235 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,730 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,434 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,655 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,456 | $437.1K | 0.1% | −119−1.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,595 | $434.1K | 0.1% | +15+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $404.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.