Concentric Wealth Management
Latest statistics and disclosures from Concentric Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, MSFT, IEFA, GOOGL, IEMG, and represent 16.45% of Concentric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$7.2M), BIV (+$7.2M), TMO, DHI, XOM, IEMG, PEP, VNQ, BRK.A, IEFA.
- Started 15 new stock positions in IBM, YUM, TMO, CDNS, NVDA, SPYG, DHI, BLK, AEP, HON. WDAY, BIV, BRK.A, EMQQ, IGIB.
- Reduced shares in these 10 stocks: IGSB (-$5.6M), BSV (-$5.5M), CVS, VWO, ALL, 1/100 Berkshire Htwy Cla 100, BXP, MSFT, VOO, MA.
- Sold out of its positions in ALL, 1/100 Berkshire Htwy Cla 100, BXP, IGSB, OTIS, BSV.
- Concentric Wealth Management was a net buyer of stock by $11M.
- Concentric Wealth Management has $345M in assets under management (AUM), dropping by 13.47%.
- Central Index Key (CIK): 0001695345
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Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 126 positions in its portfolio as reported in the December 2023 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) | 4.1 | $14M | 158k | 89.80 |
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| Microsoft Corporation (MSFT) | 3.4 | $12M | -2% | 32k | 376.05 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $11M | +4% | 155k | 70.35 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 73k | 139.69 |
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| Ishares Inc core msci emkt (IEMG) | 2.8 | $9.5M | +25% | 188k | 50.58 |
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| Apple (AAPL) | 2.7 | $9.4M | 49k | 192.53 |
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| Visa (V) | 2.3 | $7.8M | 30k | 260.35 |
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| Johnson & Johnson (JNJ) | 2.2 | $7.5M | +4% | 48k | 156.74 |
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| Amgen (AMGN) | 2.1 | $7.4M | 26k | 288.02 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 43k | 170.10 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $7.2M | NEW | 139k | 52.00 |
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| Oracle Corporation (ORCL) | 2.1 | $7.2M | +2% | 68k | 105.43 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $7.2M | NEW | 94k | 76.38 |
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| Procter & Gamble Company (PG) | 2.1 | $7.1M | 49k | 146.54 |
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| Abbvie (ABBV) | 2.0 | $6.9M | +3% | 44k | 154.97 |
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| Pepsi (PEP) | 1.9 | $6.4M | +17% | 38k | 169.84 |
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| Vanguard REIT ETF (VNQ) | 1.9 | $6.4M | +13% | 72k | 88.36 |
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| FedEx Corporation (FDX) | 1.7 | $5.9M | 23k | 252.97 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | +57% | 58k | 99.98 |
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| Target Corporation (TGT) | 1.6 | $5.4M | +4% | 38k | 142.42 |
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| Chevron Corporation (CVX) | 1.5 | $5.2M | +3% | 35k | 149.16 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | -2% | 7.5k | 660.07 |
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| Stryker Corporation (SYK) | 1.4 | $4.9M | 17k | 299.46 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | +2% | 58k | 84.14 |
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| Digital Realty Trust (DLR) | 1.4 | $4.8M | 36k | 134.58 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 19k | 245.62 |
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| American Express Company (AXP) | 1.3 | $4.5M | 24k | 187.34 |
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| iShares Dow Jones US Technology (IYW) | 1.3 | $4.5M | -4% | 37k | 122.75 |
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| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 90k | 49.22 |
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| Broadcom (AVGO) | 1.3 | $4.4M | -2% | 3.9k | 1116.25 |
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| Laboratory Corp. of America Holdings (LH) | 1.3 | $4.3M | 19k | 227.29 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 7.2k | 596.60 |
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| Simon Property (SPG) | 1.2 | $4.2M | 30k | 142.64 |
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| AvalonBay Communities (AVB) | 1.2 | $4.1M | +4% | 22k | 187.22 |
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| Realty Income (O) | 1.2 | $4.0M | +10% | 71k | 57.42 |
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| Bank of America Corporation (BAC) | 1.2 | $4.0M | +7% | 119k | 33.67 |
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| MasterCard Incorporated (MA) | 1.1 | $3.9M | -6% | 9.2k | 426.51 |
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| Home Depot (HD) | 1.1 | $3.8M | +2% | 11k | 346.56 |
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| Cisco Systems (CSCO) | 1.1 | $3.7M | 74k | 50.52 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | NEW | 6.8k | 530.79 |
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| Public Storage (PSA) | 1.0 | $3.6M | +6% | 12k | 305.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.5M | 54k | 65.80 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 63k | 52.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | -7% | 43k | 75.35 |
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| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.1M | -42% | 75k | 41.10 |
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| Microchip Technology (MCHP) | 0.9 | $3.0M | +2% | 34k | 90.18 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.0M | -10% | 6.8k | 436.81 |
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| Goldman Sachs (GS) | 0.9 | $2.9M | 7.6k | 385.77 |
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| 3M Company (MMM) | 0.8 | $2.9M | -3% | 26k | 109.32 |
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| D.R. Horton (DHI) | 0.8 | $2.8M | NEW | 19k | 151.98 |
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| Verizon Communications (VZ) | 0.8 | $2.8M | -4% | 74k | 37.70 |
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| iShares S&P 500 Index (IVV) | 0.8 | $2.7M | 5.7k | 477.64 |
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| Walt Disney Company (DIS) | 0.8 | $2.7M | +3% | 30k | 90.29 |
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| Emerson Electric (EMR) | 0.8 | $2.6M | +3% | 27k | 97.33 |
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| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.5M | -3% | 16k | 155.33 |
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| At&t (T) | 0.7 | $2.5M | -3% | 146k | 16.78 |
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| Medtronic (MDT) | 0.7 | $2.4M | +8% | 29k | 82.38 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | +19% | 44k | 51.31 |
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| Amazon (AMZN) | 0.6 | $2.0M | -4% | 13k | 151.94 |
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| Southwest Airlines (LUV) | 0.5 | $1.7M | 59k | 28.88 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | -7% | 7.2k | 237.21 |
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| Nike (NKE) | 0.5 | $1.6M | -4% | 14k | 108.57 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | -3% | 6.2k | 248.48 |
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| Matson (MATX) | 0.4 | $1.5M | 14k | 109.60 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | +6% | 11k | 140.93 |
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| TJX Companies (TJX) | 0.4 | $1.3M | -4% | 14k | 93.81 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | -5% | 17k | 79.71 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | 5.4k | 215.88 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 3.9k | 262.26 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $969k | -2% | 2.4k | 409.52 |
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| Pfizer (PFE) | 0.3 | $963k | -22% | 33k | 28.79 |
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| Caterpillar (CAT) | 0.3 | $931k | 3.2k | 295.67 |
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| Accenture (ACN) | 0.3 | $912k | 2.6k | 350.91 |
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| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $881k | 10k | 85.55 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $856k | -8% | 8.3k | 103.07 |
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| iShares S&P 100 Index (OEF) | 0.2 | $804k | 3.6k | 223.39 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 2.2k | 356.66 |
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| Denali Therapeutics (DNLI) | 0.2 | $783k | 37k | 21.46 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $779k | -6% | 7.8k | 100.27 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $760k | 1.6k | 475.31 |
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| McDonald's Corporation (MCD) | 0.2 | $756k | 2.6k | 296.51 |
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| Abbott Laboratories (ABT) | 0.2 | $714k | -6% | 6.5k | 110.07 |
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| CVS Caremark Corporation (CVS) | 0.2 | $708k | -84% | 9.0k | 78.96 |
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| Intuit (INTU) | 0.2 | $706k | 1.1k | 625.03 |
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| Invesco Water Resource Port (PHO) | 0.2 | $705k | -8% | 12k | 60.86 |
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| General Dynamics Corporation (GD) | 0.2 | $658k | 2.5k | 259.67 |
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| Merck & Co (MRK) | 0.2 | $632k | 5.8k | 109.02 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $570k | 8.3k | 68.80 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $543k | NEW | 1.00 | 542625.00 |
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| U.S. Bancorp (USB) | 0.1 | $496k | +30% | 12k | 43.28 |
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| ConocoPhillips (COP) | 0.1 | $492k | 4.2k | 116.07 |
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| Lowe's Companies (LOW) | 0.1 | $491k | 2.2k | 222.55 |
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| Capital One Financial (COF) | 0.1 | $450k | 3.4k | 131.12 |
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| Honeywell International (HON) | 0.1 | $447k | NEW | 2.1k | 209.71 |
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| Essex Property Trust (ESS) | 0.1 | $445k | 1.8k | 247.99 |
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| Cadence Design Systems (CDNS) | 0.1 | $435k | NEW | 1.6k | 272.37 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 1.5k | 277.15 |
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| American Electric Power Company (AEP) | 0.1 | $416k | NEW | 5.1k | 81.22 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $405k | -7% | 2.0k | 200.71 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $385k | 3.1k | 125.14 |
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| California Bancorp (CALB) | 0.1 | $381k | 15k | 24.76 |
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| Intel Corporation (INTC) | 0.1 | $380k | 7.6k | 50.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $371k | +9% | 2.4k | 157.67 |
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| Netflix (NFLX) | 0.1 | $357k | 734.00 | 486.88 |
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| Automatic Data Processing (ADP) | 0.1 | $351k | 1.5k | 232.97 |
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| Cummins (CMI) | 0.1 | $343k | -7% | 1.4k | 239.57 |
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| National Retail Properties (NNN) | 0.1 | $329k | 7.6k | 43.10 |
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| Hp (HPQ) | 0.1 | $328k | -9% | 11k | 30.09 |
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| Gap (GPS) | 0.1 | $319k | -34% | 15k | 20.91 |
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| Coca-Cola Company (KO) | 0.1 | $295k | 5.0k | 58.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 2.2k | 130.92 |
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| Diageo (DEO) | 0.1 | $284k | 2.0k | 145.66 |
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| UnitedHealth (UNH) | 0.1 | $263k | 500.00 | 526.47 |
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| Workday Inc cl a (WDAY) | 0.1 | $249k | NEW | 900.00 | 276.06 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $248k | -19% | 4.8k | 52.20 |
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| Yum! Brands (YUM) | 0.1 | $245k | NEW | 1.9k | 130.66 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 460.00 | 507.38 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $232k | 3.0k | 76.13 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $232k | +12% | 2.8k | 83.83 |
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| Mid-America Apartment (MAA) | 0.1 | $231k | -4% | 1.7k | 134.46 |
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| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $227k | 9.5k | 23.87 |
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| NVIDIA Corporation (NVDA) | 0.1 | $220k | NEW | 445.00 | 495.22 |
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| BlackRock (BLK) | 0.1 | $219k | NEW | 270.00 | 811.80 |
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| International Business Machines (IBM) | 0.1 | $217k | NEW | 1.3k | 163.50 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $216k | NEW | 7.0k | 30.81 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $203k | NEW | 3.1k | 65.06 |
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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 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
- Concentric Wealth Management 2020 Q3 filed Nov. 12, 2020
- Concentric Wealth Management 2020 Q2 filed Aug. 11, 2020
- Concentric Wealth Management 2020 Q1 filed May 7, 2020