Concentric Wealth Management as of June 30, 2024
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 135 positions in its portfolio as reported in the June 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 | $15M | 166k | 89.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 33k | 446.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $13M | 73k | 182.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $12M | 165k | 72.64 | |
| Apple (AAPL) | 3.0 | $12M | 55k | 210.62 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $11M | 206k | 53.53 | |
| Oracle Corporation (ORCL) | 2.5 | $9.6M | 68k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.6M | 43k | 202.26 | |
| Visa (V) | 2.1 | $8.2M | 31k | 262.47 | |
| Amgen (AMGN) | 2.1 | $8.2M | 26k | 312.45 | |
| Procter & Gamble Company (PG) | 2.1 | $8.2M | 50k | 164.92 | |
| Abbvie (ABBV) | 2.0 | $7.8M | 46k | 171.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $7.5M | 147k | 51.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $7.5M | 100k | 74.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 50k | 146.16 | |
| FedEx Corporation (FDX) | 1.9 | $7.1M | 24k | 299.84 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $6.4M | 77k | 83.76 | |
| Broadcom (AVGO) | 1.7 | $6.4M | 4.0k | 1605.53 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.0M | 7.0k | 849.99 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.9M | 59k | 100.39 | |
| Target Corporation (TGT) | 1.5 | $5.8M | 39k | 148.04 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 50k | 115.12 | |
| Pepsi (PEP) | 1.5 | $5.8M | 35k | 164.93 | |
| Stryker Corporation (SYK) | 1.5 | $5.7M | 17k | 340.25 | |
| Digital Realty Trust (DLR) | 1.5 | $5.7M | 37k | 152.05 | |
| American Express Company (AXP) | 1.5 | $5.6M | 24k | 231.55 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 35k | 156.42 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.5M | 93k | 59.39 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $5.3M | 36k | 150.50 | |
| AvalonBay Communities (AVB) | 1.3 | $4.8M | 23k | 206.89 | |
| Simon Property (SPG) | 1.2 | $4.7M | 31k | 151.80 | |
| Bank of America Corporation (BAC) | 1.2 | $4.7M | 119k | 39.77 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 19k | 226.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 7.6k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 7.4k | 553.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $4.1M | 56k | 72.18 | |
| Labcorp Holdings (LH) | 1.1 | $4.0M | 20k | 203.51 | |
| Realty Income (O) | 1.0 | $4.0M | 76k | 52.82 | |
| Home Depot (HD) | 1.0 | $4.0M | 12k | 344.23 | |
| MasterCard Incorporated (MA) | 1.0 | $4.0M | 9.0k | 441.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.9M | 65k | 59.89 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 78k | 47.51 | |
| Public Storage (PSA) | 0.9 | $3.6M | 13k | 287.65 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 7.7k | 452.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.5M | 6.9k | 500.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 43k | 78.33 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 78k | 41.24 | |
| Microchip Technology (MCHP) | 0.8 | $3.2M | 35k | 91.50 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 5.8k | 547.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.1M | 71k | 43.76 | |
| D.R. Horton (DHI) | 0.8 | $3.1M | 22k | 140.93 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 31k | 99.29 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 27k | 110.16 | |
| At&t (T) | 0.7 | $2.9M | 151k | 19.11 | |
| 3M Company (MMM) | 0.7 | $2.7M | 26k | 102.19 | |
| Medtronic (MDT) | 0.6 | $2.4M | 31k | 78.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.4M | 16k | 152.30 | |
| Amazon (AMZN) | 0.6 | $2.3M | 12k | 193.25 | |
| Matson (MATX) | 0.6 | $2.2M | 17k | 130.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 51k | 41.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 11k | 183.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 7.2k | 267.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 17k | 97.04 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 14k | 110.10 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 3.9k | 297.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 2.4k | 479.11 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 5.7k | 197.88 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.7k | 194.38 | |
| Denali Therapeutics (DNLI) | 0.3 | $1.1M | 47k | 23.22 | |
| Nike (NKE) | 0.3 | $1.1M | 14k | 75.37 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.1k | 333.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 8.3k | 123.54 | |
| Accenture (ACN) | 0.3 | $971k | 3.2k | 303.41 | |
| iShares S&P 100 Index (OEF) | 0.2 | $952k | 3.6k | 264.30 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.2 | $901k | 10k | 87.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $900k | 2.2k | 406.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $870k | 1.6k | 544.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $808k | 8.3k | 97.27 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $768k | 7.6k | 100.71 | |
| General Dynamics Corporation (GD) | 0.2 | $736k | 2.5k | 290.14 | |
| Abbott Laboratories (ABT) | 0.2 | $736k | 7.1k | 103.91 | |
| Intuit (INTU) | 0.2 | $736k | 1.1k | 657.21 | |
| Invesco Water Resource Port (PHO) | 0.2 | $732k | 11k | 64.91 | |
| Pfizer (PFE) | 0.2 | $724k | 26k | 27.98 | |
| Merck & Co (MRK) | 0.2 | $707k | 5.7k | 123.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $677k | 2.7k | 246.63 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 2.6k | 254.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $581k | 7.9k | 73.69 | |
| Netflix (NFLX) | 0.1 | $566k | 838.00 | 674.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 8.9k | 59.06 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 2.2k | 220.46 | |
| ConocoPhillips (COP) | 0.1 | $484k | 4.2k | 114.38 | |
| Cummins (CMI) | 0.1 | $479k | 1.7k | 276.93 | |
| Capital One Financial (COF) | 0.1 | $475k | 3.4k | 138.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $448k | 7.7k | 58.52 | |
| Automatic Data Processing (ADP) | 0.1 | $444k | 1.9k | 238.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.5k | 67.71 | |
| Essex Property Trust (ESS) | 0.1 | $434k | 1.6k | 272.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 2.0k | 202.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $396k | 3.1k | 128.43 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $391k | 4.1k | 96.61 | |
| Gap (GAP) | 0.1 | $375k | 16k | 23.89 | |
| Hp (HPQ) | 0.1 | $357k | 10k | 35.02 | |
| UnitedHealth (UNH) | 0.1 | $335k | 657.00 | 509.26 | |
| California Bancorp (CALB) | 0.1 | $331k | 15k | 21.50 | |
| National Retail Properties (NNN) | 0.1 | $325k | 7.6k | 42.60 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 5.0k | 63.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $309k | 3.9k | 80.13 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 7.7k | 39.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | 2.4k | 123.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $287k | 1.1k | 262.53 | |
| Ishares Tr fund (BGRN) | 0.1 | $279k | 6.0k | 46.54 | |
| Ishares Tr (DMXF) | 0.1 | $273k | 4.0k | 67.42 | |
| Honeywell International (HON) | 0.1 | $271k | 1.3k | 213.54 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $269k | 7.7k | 35.03 | |
| salesforce (CRM) | 0.1 | $267k | 1.0k | 257.10 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.5k | 172.97 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 509.00 | 504.30 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.6k | 70.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 2.7k | 91.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $246k | 460.00 | 535.08 | |
| Diageo (DEO) | 0.1 | $246k | 2.0k | 126.08 | |
| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $244k | 9.5k | 25.72 | |
| Palo Alto Networks (PANW) | 0.1 | $243k | 717.00 | 339.01 | |
| Intel Corporation (INTC) | 0.1 | $242k | 7.8k | 30.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $238k | 3.1k | 77.75 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $231k | 7.0k | 33.19 | |
| BlackRock | 0.1 | $224k | 285.00 | 787.32 | |
| Mid-America Apartment (MAA) | 0.1 | $220k | 1.5k | 142.61 | |
| Ishares Tr (USXF) | 0.1 | $220k | 4.7k | 46.58 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $219k | 700.00 | 312.33 | |
| Oneok (OKE) | 0.1 | $207k | 2.5k | 81.55 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $200k | 1.5k | 129.69 | |
| Opendoor Technologies (OPEN) | 0.0 | $37k | 20k | 1.84 |
