Concentric Wealth Management
Latest statistics and disclosures from Concentric Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, AAPL, MSFT, IEFA, IEMG, and represent 16.78% of Concentric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.1M), FNDF, AAPL, BRK.A, BCAL, IEFA, IGIB, BIV, IEMG, CARR.
- Started 3 new stock positions in DIA, BCAL, CARR.
- Reduced shares in these 10 stocks: ORCL, COST, CALB, MSFT, , , NVDA, INTC, AXP, NFLX.
- Sold out of its positions in CALB, DDOG, META, INTC, CRM.
- Concentric Wealth Management was a net buyer of stock by $7.2M.
- Concentric Wealth Management has $410M in assets under management (AUM), dropping by 6.91%.
- Central Index Key (CIK): 0001695345
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Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $16M | 166k | 95.95 |
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| Apple (AAPL) | 3.4 | $14M | +9% | 60k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.3 | $14M | -2% | 32k | 430.29 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $13M | +2% | 169k | 78.05 |
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| Ishares Inc core msci emkt (IEMG) | 2.9 | $12M | +2% | 211k | 57.41 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $12M | 73k | 165.85 |
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| Oracle Corporation (ORCL) | 2.7 | $11M | -3% | 65k | 170.40 |
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| Abbvie (ABBV) | 2.2 | $8.9M | 45k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 42k | 210.86 |
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| Visa (V) | 2.1 | $8.6M | 31k | 274.95 |
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| Procter & Gamble Company (PG) | 2.1 | $8.6M | 49k | 173.20 |
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| Amgen (AMGN) | 2.0 | $8.4M | 26k | 322.21 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $8.2M | +3% | 153k | 53.72 |
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| Johnson & Johnson (JNJ) | 2.0 | $8.2M | 51k | 162.06 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $8.1M | +3% | 104k | 78.37 |
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| Vanguard REIT ETF (VNQ) | 1.9 | $7.7M | +2% | 79k | 97.42 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $7.0M | 58k | 121.16 |
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| Broadcom (AVGO) | 1.7 | $6.8M | +886% | 39k | 172.50 |
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| FedEx Corporation (FDX) | 1.6 | $6.4M | 24k | 273.68 |
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| American Express Company (AXP) | 1.6 | $6.4M | -3% | 24k | 271.20 |
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| Target Corporation (TGT) | 1.5 | $6.3M | +2% | 40k | 155.86 |
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| Digital Realty Trust (DLR) | 1.5 | $6.0M | 37k | 161.83 |
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| Pepsi (PEP) | 1.5 | $6.0M | 35k | 170.05 |
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| Stryker Corporation (SYK) | 1.4 | $5.9M | -2% | 16k | 361.26 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 50k | 117.22 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | -6% | 6.6k | 886.53 |
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| Chevron Corporation (CVX) | 1.3 | $5.4M | +3% | 37k | 147.27 |
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| iShares Dow Jones US Technology (IYW) | 1.3 | $5.4M | 35k | 151.62 |
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| AvalonBay Communities (AVB) | 1.3 | $5.3M | 23k | 225.25 |
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| Wells Fargo & Company (WFC) | 1.3 | $5.3M | 93k | 56.49 |
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| Simon Property (SPG) | 1.3 | $5.3M | 31k | 169.02 |
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| Realty Income (O) | 1.2 | $4.9M | 77k | 63.42 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 19k | 246.48 |
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| Bank of America Corporation (BAC) | 1.1 | $4.7M | 119k | 39.68 |
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| Home Depot (HD) | 1.1 | $4.6M | 11k | 405.20 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $4.6M | 64k | 71.86 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $4.6M | 7.4k | 618.57 |
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| Public Storage (PSA) | 1.1 | $4.5M | 13k | 363.87 |
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| Labcorp Holdings (LH) | 1.1 | $4.4M | 20k | 223.48 |
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| MasterCard Incorporated (MA) | 1.0 | $4.3M | -2% | 8.7k | 493.80 |
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| D.R. Horton (DHI) | 1.0 | $4.2M | 22k | 190.77 |
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| Cisco Systems (CSCO) | 1.0 | $4.2M | 79k | 53.22 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | 7.7k | 517.78 |
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| Goldman Sachs (GS) | 0.9 | $3.7M | -2% | 7.5k | 495.11 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $3.7M | 56k | 65.95 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.6M | 6.9k | 527.69 |
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| Verizon Communications (VZ) | 0.9 | $3.6M | +2% | 80k | 44.91 |
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| 3M Company (MMM) | 0.9 | $3.5M | 26k | 136.70 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.4M | -5% | 41k | 83.63 |
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| At&t (T) | 0.8 | $3.3M | 150k | 22.00 |
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| iShares S&P 500 Index (IVV) | 0.8 | $3.3M | 5.7k | 576.84 |
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| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | -3% | 69k | 47.85 |
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| Walt Disney Company (DIS) | 0.8 | $3.1M | +3% | 32k | 96.19 |
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| Emerson Electric (EMR) | 0.7 | $3.0M | 28k | 109.37 |
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| Microchip Technology (MCHP) | 0.7 | $3.0M | +6% | 37k | 80.29 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | +7% | 55k | 51.74 |
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| Medtronic (MDT) | 0.7 | $2.7M | -3% | 30k | 90.03 |
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| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.4M | -7% | 15k | 166.82 |
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| Matson (MATX) | 0.6 | $2.4M | 17k | 142.62 |
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| Amazon (AMZN) | 0.6 | $2.3M | +3% | 12k | 186.33 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 7.2k | 283.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | -2% | 11k | 167.20 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 16k | 103.81 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $1.6M | +455% | 43k | 37.37 |
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| TJX Companies (TJX) | 0.4 | $1.6M | -3% | 13k | 117.54 |
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| Denali Therapeutics (DNLI) | 0.3 | $1.4M | 47k | 29.13 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | 5.7k | 232.56 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | -12% | 5.0k | 261.63 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | +2% | 4.0k | 314.39 |
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| Nike (NKE) | 0.3 | $1.3M | 14k | 88.40 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 3.1k | 391.12 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 2.3k | 488.07 |
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| Accenture (ACN) | 0.3 | $1.1M | 3.2k | 353.48 |
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| iShares S&P 100 Index (OEF) | 0.2 | $996k | 3.6k | 276.76 |
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| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.2 | $987k | 10k | 95.84 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $984k | -3% | 2.1k | 460.26 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $894k | 8.3k | 107.66 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $829k | -9% | 1.4k | 573.76 |
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| Abbott Laboratories (ABT) | 0.2 | $808k | 7.1k | 114.01 |
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| Invesco Water Resource Port (PHO) | 0.2 | $794k | 11k | 70.54 |
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| McDonald's Corporation (MCD) | 0.2 | $777k | 2.6k | 304.51 |
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| General Dynamics Corporation (GD) | 0.2 | $759k | 2.5k | 302.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $750k | -25% | 6.2k | 121.44 |
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| Pfizer (PFE) | 0.2 | $732k | -2% | 25k | 28.94 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $691k | +9900% | 100.00 | 6911.80 |
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| Merck & Co (MRK) | 0.2 | $640k | 5.6k | 113.56 |
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| Intuit (INTU) | 0.2 | $633k | -8% | 1.0k | 621.00 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $633k | 2.7k | 230.59 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $591k | -23% | 5.9k | 100.72 |
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| Lowe's Companies (LOW) | 0.1 | $561k | -6% | 2.1k | 270.85 |
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| Cummins (CMI) | 0.1 | $560k | 1.7k | 323.79 |
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| CVS Caremark Corporation (CVS) | 0.1 | $545k | -2% | 8.7k | 62.88 |
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| Capital One Financial (COF) | 0.1 | $514k | 3.4k | 149.73 |
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| Automatic Data Processing (ADP) | 0.1 | $514k | 1.9k | 276.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $512k | 7.9k | 64.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $508k | -2% | 6.3k | 80.75 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $485k | 7.8k | 62.32 |
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| Essex Property Trust (ESS) | 0.1 | $475k | 1.6k | 295.47 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $451k | +74% | 5.3k | 84.52 |
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| ConocoPhillips (COP) | 0.1 | $446k | 4.2k | 105.28 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $441k | 2.0k | 220.94 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $430k | 3.1k | 139.49 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $413k | 4.1k | 101.65 |
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| Netflix (NFLX) | 0.1 | $382k | -35% | 538.00 | 709.27 |
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| National Retail Properties (NNN) | 0.1 | $365k | 7.5k | 48.49 |
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| Southern California Bancorp (BCAL) | 0.1 | $362k | NEW | 24k | 14.79 |
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| Coca-Cola Company (KO) | 0.1 | $360k | 5.0k | 71.86 |
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| Gap (GAP) | 0.1 | $347k | 16k | 22.05 |
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| UnitedHealth (UNH) | 0.1 | $343k | -10% | 587.00 | 584.68 |
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| Hp (HPQ) | 0.1 | $329k | -10% | 9.2k | 35.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $324k | -10% | 2.1k | 153.13 |
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| International Business Machines (IBM) | 0.1 | $321k | -5% | 1.5k | 221.15 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $320k | 3.9k | 82.93 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $311k | 1.1k | 284.00 |
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| U.S. Bancorp (USB) | 0.1 | $309k | -12% | 6.8k | 45.73 |
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| Nextera Energy (NEE) | 0.1 | $304k | 3.6k | 84.53 |
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| Ishares Tr (DMXF) | 0.1 | $291k | 4.0k | 72.04 |
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| Ishares Tr fund (BGRN) | 0.1 | $290k | 6.0k | 48.34 |
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| Diageo (DEO) | 0.1 | $274k | 2.0k | 140.34 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $273k | 7.0k | 39.21 |
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| BlackRock | 0.1 | $271k | 285.00 | 949.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 460.00 | 569.66 |
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| Honeywell International (HON) | 0.1 | $262k | 1.3k | 206.71 |
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| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $256k | 9.5k | 26.97 |
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| Palo Alto Networks (PANW) | 0.1 | $245k | 717.00 | 341.80 |
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| Mid-America Apartment (MAA) | 0.1 | $245k | 1.5k | 158.90 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $242k | 2.8k | 87.78 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $238k | 700.00 | 340.48 |
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| Ishares Tr (USXF) | 0.1 | $232k | 4.7k | 49.08 |
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| Oneok (OKE) | 0.1 | $231k | 2.5k | 91.13 |
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| Carrier Global Corporation (CARR) | 0.1 | $213k | NEW | 2.7k | 80.49 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $201k | NEW | 475.00 | 423.12 |
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| Opendoor Technologies (OPEN) | 0.0 | $40k | 20k | 2.00 |
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Past Filings by Concentric Wealth Management
SEC 13F filings are viewable for Concentric Wealth Management going back to 2016
- Concentric Wealth Management 2024 Q3 filed Nov. 13, 2024
- Concentric Wealth Management 2024 Q2 filed Aug. 14, 2024
- Concentric Wealth Management 2024 Q1 filed May 9, 2024
- Concentric Wealth Management 2023 Q4 filed Feb. 14, 2024
- Concentric Wealth Management 2023 Q3 filed Nov. 9, 2023
- Concentric Wealth Management 2023 Q2 filed Aug. 9, 2023
- Concentric Wealth Management 2023 Q1 filed May 11, 2023
- Concentric Wealth Management 2022 Q4 filed Feb. 13, 2023
- Concentric Wealth Management 2022 Q3 filed Nov. 10, 2022
- Concentric Wealth Management 2022 Q2 filed Aug. 12, 2022
- Concentric Wealth Management 2022 Q1 filed April 14, 2022
- Concentric Wealth Management 2021 Q4 filed Feb. 10, 2022
- Concentric Wealth Management 2021 Q3 filed Nov. 12, 2021
- Concentric Wealth Management 2021 Q2 filed Aug. 12, 2021
- Concentric Wealth Management 2021 Q1 filed May 14, 2021
- Concentric Wealth Management 2020 Q4 filed Feb. 10, 2021