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