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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
133
−2 vs. Q2 2024
Portfolio value
$410.0M
+$26.5M (+6.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Concentric Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM20,000$40.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1475$201.0K<0.1%+475NewHistory
CARRCarrier Global CorpStock2,650$213.3K0.1%+2,650NewHistory
OKEONEOK IncCOM2,534$230.9K0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF4,731$232.2K0.1%+13+0.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF700$238.3K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,753$241.7K0.1%+4+0.1%Added–
MAAMid America Apartment Communities Inc.COM1,541$244.9K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock717$245.1K0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,500$256.2K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,267$261.9K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF460$262.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM285$270.6K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,967$273.2K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,950$273.7K0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF6,000$290.0K0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF4,043$291.2K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,596$304.0K0.1%−16−0.4%ReducedHistory
USBUS Bancorp DECOM NEW6,750$308.7K0.1%−955−12.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,094$310.7K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,859$320.0K0.1%+10.0%Added–
IBMInternational Business Machines CorpStock1,451$320.9K0.1%−83−5.4%ReducedHistory
BXBlackstone Inc.COM2,115$323.9K0.1%−240−10.2%ReducedHistory
HPQHP IncStock9,181$329.3K0.1%−1,023−10.0%ReducedHistory
UNHUnitedHealth Group IncStock587$343.2K0.1%−70−10.7%ReducedHistory
GAPGap IncCOM15,717$346.6K0.1%+60.0%AddedHistory
KOCoca Cola CoStock5,003$359.5K0.1%−16−0.3%ReducedHistory
BCALCalifornia BanCorpCOM24,443$361.5K0.1%+24,443NewHistory
NNNNNN REIT, Inc.REIT7,525$364.9K0.1%−100−1.3%ReducedHistory
NFLXNetflix IncStock538$381.6K0.1%−300−35.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF4,062$412.9K0.1%+11+0.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,080$429.6K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,994$440.6K0.1%+1+0.1%Added–
COPConocoPhillipsStock4,235$445.9K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,333$450.8K0.1%+2,270+74.1%Added–
ESSEssex Property Trust, Inc.COM1,607$474.8K0.1%+12+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,774$484.5K0.1%+119+1.6%Added–
WMTWalmart Inc.Stock6,294$508.2K0.1%−162−2.5%ReducedHistory
SCHWSchwab Charles CorpStock7,893$511.5K0.1%+30.0%AddedHistory
ADPAutomatic Data Processing IncStock1,858$514.2K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,434$514.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,662$544.7K0.1%−200−2.3%ReducedHistory
CMICummins IncStock1,730$560.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,070$560.7K0.1%−135−6.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,870$591.2K0.1%−1,760−23.1%Reduced–
iShares Semiconductor ETF464287523ETF2,745$633.0K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,020$633.4K0.2%−100−8.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,637$640.2K0.2%−75−1.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A100$691.2K0.2%+99+9,900.0%AddedHistory
PFEPfizer IncStock25,298$732.1K0.2%−568−2.2%ReducedHistory
NVDANVIDIA CorpStock6,179$750.4K0.2%−2,097−25.3%ReducedHistory
GDGeneral Dynamics CorpStock2,513$759.4K0.2%−25−1.0%ReducedHistory
MCDMcDonalds CorpStock2,551$776.8K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,253$793.8K0.2%−22−0.2%Reduced–
ABTAbbott LaboratoriesStock7,085$807.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,444$828.5K0.2%−155−9.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,303$893.9K0.2%−6−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,137$983.6K0.2%−75−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC10,300$987.2K0.2%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,600$996.3K0.2%00.0%Unchanged–
ACNAccenture plcStock3,200$1.13M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,320$1.13M0.3%−40−1.7%Reduced–
CATCaterpillar IncStock3,075$1.20M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,142$1.25M0.3%−25−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,036$1.27M0.3%+99+2.5%Added–
TSLATesla, Inc.Stock5,013$1.31M0.3%−700−12.3%ReducedHistory
AMTAmerican Tower CorpREIT5,715$1.33M0.3%−25−0.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM46,526$1.36M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock13,390$1.57M0.4%−454−3.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF42,714$1.60M0.4%+35,029+455.8%Added–
CLColgate Palmolive CoStock16,415$1.70M0.4%−75−0.5%ReducedHistory
GOOGAlphabet Inc.Stock10,621$1.78M0.4%−290−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,184$2.03M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock12,266$2.29M0.6%+402+3.4%AddedHistory
MATXMatson, Inc.COM16,918$2.41M0.6%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF14,601$2.44M0.6%−1,180−7.5%Reduced–
MDTMedtronic plcStock29,920$2.69M0.7%−1,127−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock54,695$2.83M0.7%+3,605+7.1%AddedHistory
MCHPMicrochip Technology IncStock36,884$2.96M0.7%+2,193+6.3%AddedHistory
EMREmerson Electric CoStock27,584$3.02M0.7%+240+0.9%AddedHistory
DISWalt Disney CoStock31,981$3.08M0.8%+996+3.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,466$3.28M0.8%−2,304−3.3%Reduced–
iShares Core S&P 500 ETF464287200ETF5,728$3.30M0.8%−25−0.4%Reduced–
TAT&T Inc.Stock150,410$3.31M0.8%−470.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF40,784$3.41M0.8%−2,165−5.0%Reduced–
MMM3M CoStock25,900$3.54M0.9%−515−1.9%ReducedHistory
VZVerizon Communications IncStock79,730$3.58M0.9%+1,612+2.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,914$3.65M0.9%+30.0%Added–
SHELShell plcADR55,991$3.69M0.9%−180−0.3%ReducedHistory
GSGoldman Sachs Group IncStock7,479$3.70M0.9%−209−2.7%ReducedHistory
ADBEAdobe Inc.Stock7,658$3.97M1.0%+95+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock78,519$4.18M1.0%+295+0.4%AddedHistory
DHIHorton D R IncCOM22,239$4.24M1.0%+325+1.5%AddedHistory
MAMastercard IncStock8,712$4.30M1.0%−265−3.0%ReducedHistory
LHLabcorp Holdings Inc.Stock19,904$4.45M1.1%+104+0.5%AddedHistory
PSAPublic StorageCOM12,479$4.54M1.1%−20−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,372$4.56M1.1%+4+0.1%AddedHistory
BNYBank of New York Mellon CorpStock63,782$4.58M1.1%−1,057−1.6%ReducedHistory
HDHome Depot, Inc.Stock11,416$4.63M1.1%−89−0.8%ReducedHistory
BACBank of America CorpStock118,740$4.71M1.1%−199−0.2%ReducedHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Concentric Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CALBCalifornia BanCorpCOM15,374$330.5K0.1%History
CRMSalesforce, Inc.Stock1,039$267.1K0.1%History
METAMeta Platforms, Inc.Stock509$256.7K0.1%History
INTCIntel CorpStock7,800$241.6K0.1%History
DDOGDatadog, Inc.CL A COM1,545$200.4K0.1%History