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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 20,000 | $36.8K | <0.1% | +7,000+53.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,545 | $200.4K | 0.1% | +1,545 | New | History |
| OKEONEOK Inc | COM | 2,534 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 700 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,718 | $219.8K | 0.1% | +9+0.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,541 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 285 | $224.4K | 0.1% | −7−2.4% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,967 | $231.2K | 0.1% | −50−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,063 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,800 | $241.6K | 0.1% | +33+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 717 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,500 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,950 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,749 | $250.6K | 0.1% | −18−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,612 | $255.8K | 0.1% | −16−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 509 | $256.7K | 0.1% | +23+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,534 | $265.3K | 0.1% | −115−7.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,039 | $267.1K | 0.1% | +1,039 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,685 | $269.2K | 0.1% | +695+9.9% | Added | – |
| HONHoneywell International Inc | COM | 1,267 | $270.6K | 0.1% | +10+0.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,043 | $272.6K | 0.1% | +23+0.6% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,000 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $287.2K | 0.1% | −35−3.1% | Reduced | – |
| BXBlackstone Inc. | COM | 2,355 | $291.5K | 0.1% | +140+6.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,705 | $305.9K | 0.1% | −1,415−15.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,858 | $309.2K | 0.1% | +745+23.9% | Added | – |
| KOCoca Cola Co | Stock | 5,019 | $319.5K | 0.1% | +16+0.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 7,625 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 15,374 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 657 | $334.6K | 0.1% | +17+2.7% | Added | History |
| HPQHP Inc | Stock | 10,204 | $357.3K | 0.1% | −375−3.5% | Reduced | History |
| GAPGap Inc | COM | 15,711 | $375.3K | 0.1% | +60.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,051 | $391.4K | 0.1% | +13+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,080 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $404.5K | 0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,595 | $434.1K | 0.1% | +15+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,456 | $437.1K | 0.1% | −119−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,655 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,434 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,730 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,235 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,205 | $486.1K | 0.1% | −22−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,862 | $523.4K | 0.1% | −120−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 838 | $565.5K | 0.1% | +204+32.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,890 | $581.4K | 0.2% | −198−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,551 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,712 | $707.1K | 0.2% | −170−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 25,866 | $723.7K | 0.2% | −160−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,275 | $731.9K | 0.2% | +50.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,120 | $736.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,085 | $736.2K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,538 | $736.4K | 0.2% | +13+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,630 | $768.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,309 | $808.2K | 0.2% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $870.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $899.8K | 0.2% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $900.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $951.5K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,200 | $970.9K | 0.3% | −19−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,276 | $1.02M | 0.3% | +2,046+32.8% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 3,075 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,167 | $1.07M | 0.3% | +204+1.5% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 46,526 | $1.08M | 0.3% | +10,040+27.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,740 | $1.12M | 0.3% | −16−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,713 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,360 | $1.13M | 0.3% | +10+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,937 | $1.17M | 0.3% | +55+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 13,844 | $1.52M | 0.4% | −60−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,490 | $1.60M | 0.4% | −151−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,911 | $2.00M | 0.5% | −494−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,090 | $2.12M | 0.6% | +3,133+6.5% | Added | History |
| MATXMatson, Inc. | COM | 16,918 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,864 | $2.29M | 0.6% | −350−2.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,781 | $2.40M | 0.6% | −180−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 31,047 | $2.44M | 0.6% | +1,105+3.7% | Added | History |
| MMM3M Co | Stock | 26,415 | $2.70M | 0.7% | +54+0.2% | Added | History |
| TAT&T Inc. | Stock | 150,457 | $2.88M | 0.7% | +2,683+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 27,344 | $3.01M | 0.8% | +200+0.7% | Added | History |
| DISWalt Disney Co | Stock | 30,985 | $3.08M | 0.8% | +653+2.2% | Added | History |
| DHIHorton D R Inc | COM | 21,914 | $3.09M | 0.8% | +1,030+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,770 | $3.10M | 0.8% | −309−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,753 | $3.15M | 0.8% | −220−3.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 34,691 | $3.17M | 0.8% | +640+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 78,118 | $3.22M | 0.8% | +1,543+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,949 | $3.36M | 0.9% | −208−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,911 | $3.46M | 0.9% | +13+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,688 | $3.48M | 0.9% | +90+1.2% | Added | History |
| PSAPublic Storage | COM | 12,499 | $3.60M | 0.9% | +435+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,224 | $3.72M | 1.0% | +2,326+3.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 64,839 | $3.88M | 1.0% | +100+0.2% | Added | History |
| MAMastercard Inc | Stock | 8,977 | $3.96M | 1.0% | −35−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,505 | $3.96M | 1.0% | +216+1.9% | Added | History |
| ORealty Income Corp | REIT | 75,848 | $4.01M | 1.0% | +2,630+3.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 19,800 | $4.03M | 1.1% | +249+1.3% | Added | History |
| SHELShell plc | ADR | 56,171 | $4.05M | 1.1% | +1,450+2.6% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.