Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- −2 vs. Q2 2024
- Portfolio value
- $410.0M
- +$26.5M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 166,279 | $16.0M | 3.9% | +766+0.5% | Added | – |
| AAPLApple Inc. | Stock | 59,556 | $13.9M | 3.4% | +4,968+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,845 | $13.7M | 3.3% | −709−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,214 | $13.2M | 3.2% | +4,464+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,457 | $12.1M | 2.9% | +4,766+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 72,695 | $12.1M | 2.9% | −505−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 65,354 | $11.1M | 2.7% | −2,475−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,124 | $8.91M | 2.2% | −572−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,011 | $8.86M | 2.2% | −565−1.3% | Reduced | History |
| VVisa Inc. | Stock | 31,387 | $8.63M | 2.1% | −18−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,413 | $8.56M | 2.1% | −250−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,025 | $8.39M | 2.0% | −250−1.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,052 | $8.22M | 2.0% | +5,853+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 50,575 | $8.20M | 2.0% | +820+1.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,943 | $8.15M | 2.0% | +3,789+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,842 | $7.68M | 1.9% | +1,851+2.4% | Added | – |
| RTXRTX Corp | Stock | 57,928 | $7.02M | 1.7% | −775−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,380 | $6.79M | 1.7% | −520−1.3% | ReducedConverted for a 10-for-1 split | History |
| FDXFedEx Corp | Stock | 23,492 | $6.43M | 1.6% | −274−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,510 | $6.38M | 1.6% | −854−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 40,218 | $6.27M | 1.5% | +1,032+2.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 37,064 | $6.00M | 1.5% | −292−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,212 | $5.99M | 1.5% | +164+0.5% | Added | History |
| SYKStryker Corp | Stock | 16,315 | $5.89M | 1.4% | −410−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,062 | $5.87M | 1.4% | −235−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,574 | $5.83M | 1.4% | −439−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 36,489 | $5.37M | 1.3% | +1,086+3.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,402 | $5.37M | 1.3% | −120−0.3% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 23,378 | $5.27M | 1.3% | +68+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 93,045 | $5.26M | 1.3% | +292+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 31,091 | $5.25M | 1.3% | −79−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 77,261 | $4.90M | 1.2% | +1,413+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,330 | $4.76M | 1.2% | +148+0.8% | Added | History |
| BACBank of America Corp | Stock | 118,740 | $4.71M | 1.1% | −199−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,416 | $4.63M | 1.1% | −89−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 63,782 | $4.58M | 1.1% | −1,057−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,372 | $4.56M | 1.1% | +4+0.1% | Added | History |
| PSAPublic Storage | COM | 12,479 | $4.54M | 1.1% | −20−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 19,904 | $4.45M | 1.1% | +104+0.5% | Added | History |
| MAMastercard Inc | Stock | 8,712 | $4.30M | 1.0% | −265−3.0% | Reduced | History |
| DHIHorton D R Inc | COM | 22,239 | $4.24M | 1.0% | +325+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,519 | $4.18M | 1.0% | +295+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,658 | $3.97M | 1.0% | +95+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,479 | $3.70M | 0.9% | −209−2.7% | Reduced | History |
| SHELShell plc | ADR | 55,991 | $3.69M | 0.9% | −180−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,914 | $3.65M | 0.9% | +30.0% | Added | – |
| VZVerizon Communications Inc | Stock | 79,730 | $3.58M | 0.9% | +1,612+2.1% | Added | History |
| MMM3M Co | Stock | 25,900 | $3.54M | 0.9% | −515−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,784 | $3.41M | 0.8% | −2,165−5.0% | Reduced | – |
| TAT&T Inc. | Stock | 150,410 | $3.31M | 0.8% | −470.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,728 | $3.30M | 0.8% | −25−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,466 | $3.28M | 0.8% | −2,304−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 31,981 | $3.08M | 0.8% | +996+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 27,584 | $3.02M | 0.7% | +240+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 36,884 | $2.96M | 0.7% | +2,193+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,695 | $2.83M | 0.7% | +3,605+7.1% | Added | History |
| MDTMedtronic plc | Stock | 29,920 | $2.69M | 0.7% | −1,127−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,601 | $2.44M | 0.6% | −1,180−7.5% | Reduced | – |
| MATXMatson, Inc. | COM | 16,918 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,266 | $2.29M | 0.6% | +402+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,184 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,621 | $1.78M | 0.4% | −290−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,415 | $1.70M | 0.4% | −75−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,714 | $1.60M | 0.4% | +35,029+455.8% | Added | – |
| TJXTJX Companies Inc | Stock | 13,390 | $1.57M | 0.4% | −454−3.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 46,526 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,715 | $1.33M | 0.3% | −25−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,013 | $1.31M | 0.3% | −700−12.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,036 | $1.27M | 0.3% | +99+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 14,142 | $1.25M | 0.3% | −25−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,075 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,320 | $1.13M | 0.3% | −40−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 3,200 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $996.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,300 | $987.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,137 | $983.6K | 0.2% | −75−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,303 | $893.9K | 0.2% | −6−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $828.5K | 0.2% | −155−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,085 | $807.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,253 | $793.8K | 0.2% | −22−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,551 | $776.8K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,513 | $759.4K | 0.2% | −25−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,179 | $750.4K | 0.2% | −2,097−25.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,298 | $732.1K | 0.2% | −568−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $691.2K | 0.2% | +99+9,900.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,637 | $640.2K | 0.2% | −75−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,020 | $633.4K | 0.2% | −100−8.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,745 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,870 | $591.2K | 0.1% | −1,760−23.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,070 | $560.7K | 0.1% | −135−6.1% | Reduced | History |
| CMICummins Inc | Stock | 1,730 | $560.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,662 | $544.7K | 0.1% | −200−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,434 | $514.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,858 | $514.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,893 | $511.5K | 0.1% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,294 | $508.2K | 0.1% | −162−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,774 | $484.5K | 0.1% | +119+1.6% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 1,607 | $474.8K | 0.1% | +12+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,333 | $450.8K | 0.1% | +2,270+74.1% | Added | – |
| COPConocoPhillips | Stock | 4,235 | $445.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 15,374 | $330.5K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,039 | $267.1K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 509 | $256.7K | 0.1% | History |
| INTCIntel Corp | Stock | 7,800 | $241.6K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,545 | $200.4K | 0.1% | History |