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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 19,330 | $4.76M | 1.2% | +148+0.8% | Added | History |
| ORealty Income Corp | REIT | 77,261 | $4.90M | 1.2% | +1,413+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 31,091 | $5.25M | 1.3% | −79−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 93,045 | $5.26M | 1.3% | +292+0.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 23,378 | $5.27M | 1.3% | +68+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,402 | $5.37M | 1.3% | −120−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 36,489 | $5.37M | 1.3% | +1,086+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,574 | $5.83M | 1.4% | −439−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,062 | $5.87M | 1.4% | −235−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 16,315 | $5.89M | 1.4% | −410−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,212 | $5.99M | 1.5% | +164+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 37,064 | $6.00M | 1.5% | −292−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 40,218 | $6.27M | 1.5% | +1,032+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 23,510 | $6.38M | 1.6% | −854−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 23,492 | $6.43M | 1.6% | −274−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,380 | $6.79M | 1.7% | −520−1.3% | ReducedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 57,928 | $7.02M | 1.7% | −775−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 78,842 | $7.68M | 1.9% | +1,851+2.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,943 | $8.15M | 2.0% | +3,789+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 50,575 | $8.20M | 2.0% | +820+1.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,052 | $8.22M | 2.0% | +5,853+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 26,025 | $8.39M | 2.0% | −250−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,413 | $8.56M | 2.1% | −250−0.5% | Reduced | History |
| VVisa Inc. | Stock | 31,387 | $8.63M | 2.1% | −18−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,011 | $8.86M | 2.2% | −565−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,124 | $8.91M | 2.2% | −572−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 65,354 | $11.1M | 2.7% | −2,475−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,695 | $12.1M | 2.9% | −505−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,457 | $12.1M | 2.9% | +4,766+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,214 | $13.2M | 3.2% | +4,464+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,845 | $13.7M | 3.3% | −709−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 59,556 | $13.9M | 3.4% | +4,968+9.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,279 | $16.0M | 3.9% | +766+0.5% | Added | – |
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 |