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 16.44% of Concentric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IEMG, SOXX, BIV, IGIB, DHI, ESGV, IJH, MATX, MSFT.
- Started 13 new stock positions in OPEN, FNDF, NEE, USXF, ESGV, VCR, META, DMXF, IWO, SOXX. PANW, BGRN, OKE.
- Reduced shares in these 10 stocks: XOM, PEP, CDNS, AEP, COST, YUM, PFE, HON, AMZN, VWO.
- Sold out of its positions in AEP, CDNS, YUM.
- Concentric Wealth Management was a net buyer of stock by $8.2M.
- Concentric Wealth Management has $376M in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0001695345
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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 |
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| Microsoft Corporation (MSFT) | 3.6 | $14M | +2% | 32k | 420.71 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $12M | +2% | 159k | 74.22 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 73k | 150.93 |
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| Ishares Inc core msci emkt (IEMG) | 2.8 | $10M | +6% | 201k | 51.60 |
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| Apple (AAPL) | 2.5 | $9.4M | +12% | 55k | 171.48 |
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| Visa (V) | 2.3 | $8.6M | +3% | 31k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $8.5M | 43k | 200.30 |
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| Oracle Corporation (ORCL) | 2.3 | $8.5M | 68k | 125.61 |
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| Abbvie (ABBV) | 2.2 | $8.2M | 45k | 182.10 |
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| Procter & Gamble Company (PG) | 2.1 | $7.9M | 49k | 162.25 |
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| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 49k | 158.19 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $7.6M | +6% | 148k | 51.60 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $7.6M | +7% | 101k | 75.40 |
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| Amgen (AMGN) | 2.0 | $7.4M | 26k | 284.32 |
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| FedEx Corporation (FDX) | 1.8 | $6.8M | 24k | 289.74 |
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| Target Corporation (TGT) | 1.8 | $6.8M | 38k | 177.21 |
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| Vanguard REIT ETF (VNQ) | 1.7 | $6.4M | +2% | 74k | 86.48 |
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| Pepsi (PEP) | 1.6 | $6.0M | -8% | 35k | 175.01 |
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| Stryker Corporation (SYK) | 1.6 | $6.0M | 17k | 357.87 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | -14% | 50k | 116.24 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $5.7M | 58k | 97.53 |
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| American Express Company (AXP) | 1.5 | $5.5M | 24k | 227.69 |
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| Chevron Corporation (CVX) | 1.5 | $5.5M | 35k | 157.74 |
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| Wells Fargo & Company (WFC) | 1.4 | $5.3M | +2% | 92k | 57.96 |
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| Digital Realty Trust (DLR) | 1.4 | $5.3M | 37k | 144.04 |
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| Broadcom (AVGO) | 1.4 | $5.3M | 4.0k | 1325.41 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.3M | -4% | 7.2k | 732.62 |
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| iShares Dow Jones US Technology (IYW) | 1.3 | $4.8M | -2% | 36k | 135.06 |
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| Simon Property (SPG) | 1.3 | $4.7M | 30k | 156.49 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 19k | 245.93 |
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| Bank of America Corporation (BAC) | 1.2 | $4.5M | 118k | 37.92 |
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| MasterCard Incorporated (MA) | 1.2 | $4.3M | -2% | 9.0k | 481.57 |
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| Home Depot (HD) | 1.2 | $4.3M | +3% | 11k | 383.58 |
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| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.3M | +2% | 20k | 218.46 |
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| AvalonBay Communities (AVB) | 1.1 | $4.2M | +3% | 23k | 185.56 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | +5% | 7.2k | 581.21 |
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| Realty Income (O) | 1.1 | $4.0M | +3% | 73k | 54.10 |
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| Cisco Systems (CSCO) | 1.0 | $3.8M | +2% | 76k | 49.91 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | +3% | 7.4k | 504.60 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | +2% | 65k | 57.62 |
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| Walt Disney Company (DIS) | 1.0 | $3.7M | +2% | 30k | 122.36 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.7M | 55k | 67.04 |
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| Public Storage (PSA) | 0.9 | $3.5M | +3% | 12k | 290.06 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 43k | 79.86 |
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| D.R. Horton (DHI) | 0.9 | $3.4M | +12% | 21k | 164.55 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.3M | 6.9k | 480.71 |
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| Verizon Communications (VZ) | 0.9 | $3.2M | +3% | 77k | 41.96 |
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| Goldman Sachs (GS) | 0.8 | $3.2M | 7.6k | 417.69 |
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| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | +4% | 6.0k | 525.74 |
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| Emerson Electric (EMR) | 0.8 | $3.1M | 27k | 113.42 |
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| Microchip Technology (MCHP) | 0.8 | $3.1M | 34k | 89.71 |
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| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.0M | -5% | 71k | 41.77 |
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| 3M Company (MMM) | 0.7 | $2.8M | 26k | 106.07 |
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| Medtronic (MDT) | 0.7 | $2.6M | +4% | 30k | 87.15 |
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| At&t (T) | 0.7 | $2.6M | 148k | 17.60 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.6M | +9% | 48k | 54.23 |
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| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.5M | 16k | 158.81 |
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| Amazon (AMZN) | 0.6 | $2.2M | -7% | 12k | 180.38 |
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| Matson (MATX) | 0.5 | $1.9M | +21% | 17k | 112.40 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 7.2k | 259.90 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | +7% | 11k | 152.26 |
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| Southwest Airlines (LUV) | 0.5 | $1.7M | 59k | 29.19 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 |
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| TJX Companies (TJX) | 0.4 | $1.4M | 14k | 101.42 |
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| Nike (NKE) | 0.3 | $1.3M | -3% | 14k | 93.98 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | +5% | 5.8k | 197.59 |
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| Caterpillar (CAT) | 0.3 | $1.1M | -2% | 3.1k | 366.43 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 3.9k | 288.03 |
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| Accenture (ACN) | 0.3 | $1.1M | +23% | 3.2k | 346.61 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 2.4k | 444.01 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | -8% | 5.7k | 175.79 |
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| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $957k | 10k | 92.90 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $934k | 2.2k | 420.52 |
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| iShares S&P 100 Index (OEF) | 0.2 | $891k | 3.6k | 247.41 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $854k | 8.3k | 102.76 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $836k | 1.6k | 523.07 |
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| Abbott Laboratories (ABT) | 0.2 | $805k | +9% | 7.1k | 113.66 |
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| Merck & Co (MRK) | 0.2 | $776k | 5.9k | 131.96 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $768k | 7.6k | 100.71 |
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| Invesco Water Resource Port (PHO) | 0.2 | $750k | -2% | 11k | 66.57 |
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| Denali Therapeutics (DNLI) | 0.2 | $749k | 37k | 20.52 |
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| Intuit (INTU) | 0.2 | $728k | 1.1k | 650.00 |
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| Pfizer (PFE) | 0.2 | $722k | -22% | 26k | 27.75 |
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| McDonald's Corporation (MCD) | 0.2 | $719k | 2.6k | 281.95 |
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| CVS Caremark Corporation (CVS) | 0.2 | $716k | 9.0k | 79.76 |
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| General Dynamics Corporation (GD) | 0.2 | $713k | 2.5k | 282.49 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $620k | NEW | 2.7k | 225.92 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $585k | -2% | 8.1k | 72.34 |
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| Lowe's Companies (LOW) | 0.2 | $567k | 2.2k | 254.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $563k | +40% | 623.00 | 903.72 |
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| ConocoPhillips (COP) | 0.1 | $539k | 4.2k | 127.28 |
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| Capital One Financial (COF) | 0.1 | $511k | 3.4k | 148.89 |
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| Cummins (CMI) | 0.1 | $510k | +20% | 1.7k | 294.65 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | +400% | 7.7k | 60.74 |
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| Automatic Data Processing (ADP) | 0.1 | $464k | +23% | 1.9k | 249.74 |
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| Gap (GPS) | 0.1 | $433k | +2% | 16k | 27.55 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $419k | 2.0k | 210.27 |
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| U.S. Bancorp (USB) | 0.1 | $408k | -20% | 9.1k | 44.70 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $403k | 3.1k | 130.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $396k | +179% | 6.6k | 60.17 |
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| Essex Property Trust (ESS) | 0.1 | $387k | -11% | 1.6k | 244.86 |
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| Netflix (NFLX) | 0.1 | $385k | -13% | 634.00 | 607.33 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $376k | NEW | 4.0k | 93.19 |
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| Intel Corporation (INTC) | 0.1 | $343k | +2% | 7.8k | 44.17 |
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| California Bancorp (CALB) | 0.1 | $338k | 15k | 22.00 |
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| National Retail Properties (NNN) | 0.1 | $326k | 7.6k | 42.74 |
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| Hp (HPQ) | 0.1 | $320k | -2% | 11k | 30.22 |
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| UnitedHealth (UNH) | 0.1 | $317k | +28% | 640.00 | 494.70 |
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| International Business Machines (IBM) | 0.1 | $315k | +24% | 1.6k | 190.98 |
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| Coca-Cola Company (KO) | 0.1 | $306k | 5.0k | 61.18 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $306k | NEW | 1.1k | 270.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.2k | 131.37 |
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| Diageo (DEO) | 0.1 | $290k | 2.0k | 148.74 |
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| Ishares Tr fund (BGRN) | 0.1 | $281k | NEW | 6.0k | 46.89 |
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| Ishares Tr (DMXF) | 0.1 | $274k | NEW | 4.0k | 68.13 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 2.8k | 94.41 |
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| Honeywell International (HON) | 0.1 | $258k | -41% | 1.3k | 205.25 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 460.00 | 556.40 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $249k | NEW | 7.0k | 35.61 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $247k | 3.1k | 80.62 |
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| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $245k | 9.5k | 25.78 |
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| BlackRock (BLK) | 0.1 | $243k | +8% | 292.00 | 833.70 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $240k | -3% | 4.6k | 52.16 |
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| Facebook Inc cl a (META) | 0.1 | $236k | NEW | 486.00 | 485.62 |
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| Nextera Energy (NEE) | 0.1 | $232k | NEW | 3.6k | 63.91 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $228k | 3.1k | 73.14 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $222k | NEW | 700.00 | 317.73 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $220k | 7.0k | 31.31 |
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| Workday Inc cl a (WDAY) | 0.1 | $218k | -11% | 800.00 | 272.75 |
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| Ishares Tr (USXF) | 0.1 | $213k | NEW | 4.7k | 45.15 |
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| Palo Alto Networks (PANW) | 0.1 | $204k | NEW | 717.00 | 284.13 |
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| Oneok (OKE) | 0.1 | $203k | NEW | 2.5k | 80.17 |
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| Mid-America Apartment (MAA) | 0.1 | $203k | -10% | 1.5k | 131.58 |
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| Opendoor Technologies (OPEN) | 0.0 | $39k | NEW | 13k | 3.03 |
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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 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
- Concentric Wealth Management 2020 Q3 filed Nov. 12, 2020
- Concentric Wealth Management 2020 Q2 filed Aug. 11, 2020