Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- 最新申報
- 2024/11/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.03 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,109 | $1,293 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,536 | $861.4 萬 | 2.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,475 | $788.8 萬 | 2.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,609 | $749.6 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,455 | $712.6 萬 | 2.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,045 | $682.1 萬 | 2.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,955 | $661.4 萬 | 2.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 48,055 | $650.8 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 30,072 | $636.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,484 | $628.6 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 40,720 | $619.9 萬 | 2.0% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 21,404 | $608.0 萬 | 2.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 29,592 | $586.1 萬 | 1.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 22,984 | $571.9 萬 | 1.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,195 | $541.0 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 44,262 | $540.7 萬 | 1.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 81,456 | $521.3 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,099 | $520.5 萬 | 1.7% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,990 | $484.3 萬 | 1.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 68,233 | $478.8 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,787 | $455.6 萬 | 1.5% | – | – | – |
| RTXRTX Corp | Stock | 58,883 | $455.0 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 31,306 | $442.8 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 50,327 | $441.4 萬 | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 23,559 | $434.7 萬 | 1.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 17,345 | $422.5 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 21,569 | $415.6 萬 | 1.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 54,616 | $410.9 萬 | 1.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,499 | $398.3 萬 | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 100,899 | $390.4 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 36,865 | $386.3 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 65,924 | $383.3 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,532 | $375.1 萬 | 1.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 95,663 | $373.8 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,396 | $366.4 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 24,784 | $350.5 萬 | 1.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 52,297 | $332.1 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,773 | $319.6 萬 | 1.1% | – | – | – |
| TAT&T Inc. | Stock | 104,970 | $317.7 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,712 | $296.5 萬 | 1.0% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,160 | $295.4 萬 | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 21,317 | $283.3 萬 | 0.9% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,885 | $283.2 萬 | 0.9% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 45,570 | $278.3 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,697 | $268.1 萬 | 0.9% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,464 | $266.9 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,024 | $262.4 萬 | 0.9% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,914 | $260.3 萬 | 0.9% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 79,495 | $252.3 萬 | 0.8% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 24,499 | $248.1 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 26,402 | $238.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,966 | $237.3 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,467 | $231.5 萬 | 0.8% | – | – | 歷史 |
| PSAPublic Storage | COM | 9,358 | $230.9 萬 | 0.8% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,259 | $230.5 萬 | 0.8% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,365 | $229.4 萬 | 0.8% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,793 | $222.4 萬 | 0.7% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 56,544 | $221.7 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 673 | $208.2 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,981 | $199.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 54,367 | $197.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,326 | $192.7 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 27,197 | $171.7 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,640 | $168.4 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 761 | $157.4 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 19,777 | $155.9 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,460 | $154.4 萬 | 0.5% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 22,058 | $147.1 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 21,645 | $143.2 萬 | 0.5% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 24,438 | $139.5 萬 | 0.5% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,810 | $118.2 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,545 | $116.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,750 | $112.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 11,225 | $93.2 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 16,580 | $91.7 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $90.3 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,819 | $90.0 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,434 | $89.1 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $78.8 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,681 | $77.6 萬 | 0.3% | – | – | – |
| CMICummins Inc | Stock | 2,880 | $74.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $73.8 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,500 | $69.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,600 | $64.7 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,886 | $64.7 萬 | 0.2% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 5,158 | $63.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,600 | $58.2 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,500 | $57.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $56.0 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,930 | $53.4 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 16,438 | $52.2 萬 | 0.2% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 3,260 | $51.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15,550 | $49.8 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,720 | $49.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,841 | $47.9 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,669 | $46.7 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,425 | $46.1 萬 | 0.2% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,625 | $42.4 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,453 | $42.1 萬 | 0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,826 | $40.8 萬 | 0.1% | – | – | 歷史 |