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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 7,368 | $4.07M | 1.1% | +132+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,563 | $4.20M | 1.1% | +165+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,182 | $4.34M | 1.1% | +455+2.4% | Added | History |
| BACBank of America Corp | Stock | 118,939 | $4.73M | 1.2% | +1,340+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 31,170 | $4.73M | 1.2% | +880+2.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 23,310 | $4.82M | 1.3% | +590+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,522 | $5.35M | 1.4% | −45−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 92,753 | $5.51M | 1.4% | +1,027+1.1% | Added | History |
| CVXChevron Corp | Stock | 35,403 | $5.54M | 1.4% | +404+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 24,364 | $5.64M | 1.5% | +93+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 37,356 | $5.68M | 1.5% | +670+1.8% | Added | History |
| SYKStryker Corp | Stock | 16,725 | $5.69M | 1.5% | −53−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,048 | $5.78M | 1.5% | +545+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,297 | $5.79M | 1.5% | +685+1.4% | Added | History |
| TGTTarget Corp | Stock | 39,186 | $5.80M | 1.5% | +790+2.1% | Added | History |
| RTXRTX Corp | Stock | 58,703 | $5.89M | 1.5% | +415+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,013 | $5.96M | 1.6% | −171−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,990 | $6.41M | 1.7% | +5+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,991 | $6.45M | 1.7% | +3,052+4.1% | Added | – |
| FDXFedEx Corp | Stock | 23,766 | $7.13M | 1.9% | +195+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 49,755 | $7.27M | 1.9% | +994+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,154 | $7.50M | 2.0% | −519−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,199 | $7.55M | 2.0% | −811−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,696 | $7.84M | 2.0% | +754+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 49,663 | $8.19M | 2.1% | +721+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 26,275 | $8.21M | 2.1% | +337+1.3% | Added | History |
| VVisa Inc. | Stock | 31,405 | $8.24M | 2.1% | +411+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,576 | $8.61M | 2.2% | +76+0.2% | Added | History |
| ORCLOracle Corp | Stock | 67,829 | $9.58M | 2.5% | +295+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,691 | $11.0M | 2.9% | +4,781+2.4% | Added | – |
| AAPLApple Inc. | Stock | 54,588 | $11.5M | 3.0% | −220.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,750 | $12.0M | 3.1% | +5,325+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,200 | $13.3M | 3.5% | +460+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,554 | $14.5M | 3.8% | +352+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 165,513 | $14.8M | 3.9% | +5,090+3.2% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.