Concentric Wealth Management as of March 31, 2024
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 136 positions in its portfolio as reported in the March 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) | 4.0 | $15M | 160k | 93.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 32k | 420.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $12M | 159k | 74.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 73k | 150.93 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $10M | 201k | 51.60 | |
| Apple (AAPL) | 2.5 | $9.4M | 55k | 171.48 | |
| Visa (V) | 2.3 | $8.6M | 31k | 279.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.5M | 43k | 200.30 | |
| Oracle Corporation (ORCL) | 2.3 | $8.5M | 68k | 125.61 | |
| Abbvie (ABBV) | 2.2 | $8.2M | 45k | 182.10 | |
| Procter & Gamble Company (PG) | 2.1 | $7.9M | 49k | 162.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 49k | 158.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $7.6M | 148k | 51.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $7.6M | 101k | 75.40 | |
| Amgen (AMGN) | 2.0 | $7.4M | 26k | 284.32 | |
| FedEx Corporation (FDX) | 1.8 | $6.8M | 24k | 289.74 | |
| Target Corporation (TGT) | 1.8 | $6.8M | 38k | 177.21 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $6.4M | 74k | 86.48 | |
| Pepsi (PEP) | 1.6 | $6.0M | 35k | 175.01 | |
| Stryker Corporation (SYK) | 1.6 | $6.0M | 17k | 357.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 50k | 116.24 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.7M | 58k | 97.53 | |
| American Express Company (AXP) | 1.5 | $5.5M | 24k | 227.69 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 35k | 157.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.3M | 92k | 57.96 | |
| Digital Realty Trust (DLR) | 1.4 | $5.3M | 37k | 144.04 | |
| Broadcom (AVGO) | 1.4 | $5.3M | 4.0k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.3M | 7.2k | 732.62 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $4.8M | 36k | 135.06 | |
| Simon Property (SPG) | 1.3 | $4.7M | 30k | 156.49 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 19k | 245.93 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 118k | 37.92 | |
| MasterCard Incorporated (MA) | 1.2 | $4.3M | 9.0k | 481.57 | |
| Home Depot (HD) | 1.2 | $4.3M | 11k | 383.58 | |
| Laboratory Corp. of America Holdings | 1.1 | $4.3M | 20k | 218.46 | |
| AvalonBay Communities (AVB) | 1.1 | $4.2M | 23k | 185.56 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 7.2k | 581.21 | |
| Realty Income (O) | 1.1 | $4.0M | 73k | 54.10 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 76k | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | 7.4k | 504.60 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | 65k | 57.62 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 30k | 122.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.7M | 55k | 67.04 | |
| Public Storage (PSA) | 0.9 | $3.5M | 12k | 290.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 43k | 79.86 | |
| D.R. Horton (DHI) | 0.9 | $3.4M | 21k | 164.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.3M | 6.9k | 480.71 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 77k | 41.96 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 7.6k | 417.69 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 6.0k | 525.74 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 27k | 113.42 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 34k | 89.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.0M | 71k | 41.77 | |
| 3M Company (MMM) | 0.7 | $2.8M | 26k | 106.07 | |
| Medtronic (MDT) | 0.7 | $2.6M | 30k | 87.15 | |
| At&t (T) | 0.7 | $2.6M | 148k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 48k | 54.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.5M | 16k | 158.81 | |
| Amazon (AMZN) | 0.6 | $2.2M | 12k | 180.38 | |
| Matson (MATX) | 0.5 | $1.9M | 17k | 112.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 7.2k | 259.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 11k | 152.26 | |
| Southwest Airlines (LUV) | 0.5 | $1.7M | 59k | 29.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 14k | 101.42 | |
| Nike (NKE) | 0.3 | $1.3M | 14k | 93.98 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.8k | 197.59 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 3.1k | 366.43 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 3.9k | 288.03 | |
| Accenture (ACN) | 0.3 | $1.1M | 3.2k | 346.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 2.4k | 444.01 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 5.7k | 175.79 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $957k | 10k | 92.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $934k | 2.2k | 420.52 | |
| iShares S&P 100 Index (OEF) | 0.2 | $891k | 3.6k | 247.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $854k | 8.3k | 102.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $836k | 1.6k | 523.07 | |
| Abbott Laboratories (ABT) | 0.2 | $805k | 7.1k | 113.66 | |
| Merck & Co (MRK) | 0.2 | $776k | 5.9k | 131.96 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $768k | 7.6k | 100.71 | |
| Invesco Water Resource Port (PHO) | 0.2 | $750k | 11k | 66.57 | |
| Denali Therapeutics (DNLI) | 0.2 | $749k | 37k | 20.52 | |
| Intuit (INTU) | 0.2 | $728k | 1.1k | 650.00 | |
| Pfizer (PFE) | 0.2 | $722k | 26k | 27.75 | |
| McDonald's Corporation (MCD) | 0.2 | $719k | 2.6k | 281.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $716k | 9.0k | 79.76 | |
| General Dynamics Corporation (GD) | 0.2 | $713k | 2.5k | 282.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $620k | 2.7k | 225.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $585k | 8.1k | 72.34 | |
| Lowe's Companies (LOW) | 0.2 | $567k | 2.2k | 254.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $563k | 623.00 | 903.72 | |
| ConocoPhillips (COP) | 0.1 | $539k | 4.2k | 127.28 | |
| Capital One Financial (COF) | 0.1 | $511k | 3.4k | 148.89 | |
| Cummins (CMI) | 0.1 | $510k | 1.7k | 294.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | 7.7k | 60.74 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 1.9k | 249.74 | |
| Gap (GAP) | 0.1 | $433k | 16k | 27.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $419k | 2.0k | 210.27 | |
| U.S. Bancorp (USB) | 0.1 | $408k | 9.1k | 44.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $403k | 3.1k | 130.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 6.6k | 60.17 | |
| Essex Property Trust (ESS) | 0.1 | $387k | 1.6k | 244.86 | |
| Netflix (NFLX) | 0.1 | $385k | 634.00 | 607.33 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $376k | 4.0k | 93.19 | |
| Intel Corporation (INTC) | 0.1 | $343k | 7.8k | 44.17 | |
| California Bancorp (CALB) | 0.1 | $338k | 15k | 22.00 | |
| National Retail Properties (NNN) | 0.1 | $326k | 7.6k | 42.74 | |
| Hp (HPQ) | 0.1 | $320k | 11k | 30.22 | |
| UnitedHealth (UNH) | 0.1 | $317k | 640.00 | 494.70 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.6k | 190.98 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 5.0k | 61.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $306k | 1.1k | 270.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.2k | 131.37 | |
| Diageo (DEO) | 0.1 | $290k | 2.0k | 148.74 | |
| Ishares Tr fund (BGRN) | 0.1 | $281k | 6.0k | 46.89 | |
| Ishares Tr (DMXF) | 0.1 | $274k | 4.0k | 68.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 2.8k | 94.41 | |
| Honeywell International (HON) | 0.1 | $258k | 1.3k | 205.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 460.00 | 556.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $249k | 7.0k | 35.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $247k | 3.1k | 80.62 | |
| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $245k | 9.5k | 25.78 | |
| BlackRock | 0.1 | $243k | 292.00 | 833.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $240k | 4.6k | 52.16 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 486.00 | 485.62 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.6k | 63.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $228k | 3.1k | 73.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $222k | 700.00 | 317.73 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $220k | 7.0k | 31.31 | |
| Workday Inc cl a (WDAY) | 0.1 | $218k | 800.00 | 272.75 | |
| Ishares Tr (USXF) | 0.1 | $213k | 4.7k | 45.15 | |
| Palo Alto Networks (PANW) | 0.1 | $204k | 717.00 | 284.13 | |
| Oneok (OKE) | 0.1 | $203k | 2.5k | 80.17 | |
| Mid-America Apartment (MAA) | 0.1 | $203k | 1.5k | 131.58 | |
| Opendoor Technologies (OPEN) | 0.0 | $39k | 13k | 3.03 |
