Concentric Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Concentric Wealth Management, LLC

Investment Activity

Concentric Wealth Management, LLC has $375.65 million in total holdings as of March 31, 2024.
Concentric Wealth Management, LLC owns shares of 136 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Concentric Wealth Management, LLC has purchased 126 new stocks and bought additional shares in 67 stocks.
Concentric Wealth Management, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $15,033,224
Microsoft: $13,547,827
iShares Core MSCI EAFE ETF: $11,832,537
Alphabet: $10,978,648
iShares Core MSCI Emerging Markets ETF: $10,366,964

Largest New Holdings this Quarter

iShares Semiconductor ETF: $620,150 Holding
Vanguard ESG US Stock ETF: $376,317 Holding
iShares Russell 2000 Growth ETF: $305,733 Holding
iShares USD Green Bond ETF: $281,340 Holding
iShares ESG Advanced MSCI EAFE ETF: $273,883 Holding

Largest Purchases this Quarter

Apple: 6,034 shares (about $1.03M)
iShares Core MSCI Emerging Markets ETF: 12,474 shares (about $643.66K)
iShares Semiconductor ETF: 2,745 shares (about $620.15K)
Vanguard Intermediate-Term Bond ETF: 6,893 shares (about $519.73K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,436 shares (about $486.90K)

Largest Sales this Quarter

Exxon Mobil: 8,168 shares (about $949.46K)
PepsiCo: 3,197 shares (about $559.51K)
Costco Wholesale: 343 shares (about $251.29K)
Pfizer: 7,415 shares (about $205.76K)
Honeywell International: 874 shares (about $179.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$15,033,224	$250,955 ▲	1.7%	160,423	4.0%	ETF
MSFT Microsoft	$13,547,827	$309,225 ▲	2.3%	32,202	3.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$11,832,537	$308,681 ▲	2.7%	159,425	3.1%	ETF
GOOGL Alphabet	$10,978,648	$59,014 ▼	-0.5%	72,740	2.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$10,366,964	$643,659 ▲	6.6%	200,910	2.8%	ETF
AAPL Apple	$9,364,497	$1,034,707 ▲	12.4%	54,610	2.5%	Computer and Technology
V Visa	$8,649,844	$269,592 ▲	3.2%	30,994	2.3%	Business Services
JPM JPMorgan Chase & Co.	$8,512,750	$84,727 ▼	-1.0%	42,500	2.3%	Finance
ORCL Oracle	$8,482,946	$67,201 ▼	-0.8%	67,534	2.3%	Computer and Technology
ABBV AbbVie	$8,183,969	$89,958 ▲	1.1%	44,942	2.2%	Medical
PG Procter & Gamble	$7,940,895	$67,659 ▲	0.9%	48,942	2.1%	Consumer Staples
JNJ Johnson & Johnson	$7,713,444	$128,449 ▲	1.7%	48,761	2.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,637,316	$486,898 ▲	6.8%	148,010	2.0%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$7,590,744	$519,732 ▲	7.4%	100,673	2.0%	ETF
AMGN Amgen	$7,374,692	$106,620 ▲	1.5%	25,938	2.0%	Medical
FDX FedEx	$6,829,462	$113,868 ▲	1.7%	23,571	1.8%	Transportation
TGT Target	$6,804,155	$32,252 ▲	0.5%	38,396	1.8%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$6,394,281	$137,504 ▲	2.2%	73,939	1.7%	ETF
PEP PepsiCo	$6,038,454	$559,515 ▼	-8.5%	34,503	1.6%	Consumer Staples
SYK Stryker	$6,004,343	$111,655 ▲	1.9%	16,778	1.6%	Medical
XOM Exxon Mobil	$5,766,946	$949,456 ▼	-14.1%	49,612	1.5%	Oils/Energy
RTX RTX	$5,684,829	$63,102 ▲	1.1%	58,288	1.5%	Aerospace
AXP American Express	$5,526,264	$2,049 ▼	0.0%	24,271	1.5%	Finance
CVX Chevron	$5,520,735	$64,358 ▲	1.2%	34,999	1.5%	Oils/Energy
WFC Wells Fargo & Company	$5,316,431	$108,965 ▲	2.1%	91,726	1.4%	Finance
DLR Digital Realty Trust	$5,284,251	$100,108 ▲	1.9%	36,686	1.4%	Finance
AVGO Broadcom	$5,281,759	$84,826 ▲	1.6%	3,985	1.4%	Computer and Technology
COST Costco Wholesale	$5,263,173	$251,290 ▼	-4.6%	7,184	1.4%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$4,803,679	$141,813 ▼	-2.9%	35,567	1.3%	Manufacturing
SPG Simon Property Group	$4,740,023	$80,591 ▲	1.7%	30,290	1.3%	Finance
UNP Union Pacific	$4,605,531	$12,788 ▲	0.3%	18,727	1.2%	Transportation
BAC Bank of America	$4,459,361	$37,200 ▼	-0.8%	117,599	1.2%	Finance
MA Mastercard	$4,339,909	$95,832 ▼	-2.2%	9,012	1.2%	Business Services
HD Home Depot	$4,330,278	$143,460 ▲	3.4%	11,289	1.2%	Retail/Wholesale
LH Laboratory Co. of America	$4,271,111	$97,870 ▲	2.3%	19,551	1.1%	Medical
AVB AvalonBay Communities	$4,215,923	$159,767 ▲	3.9%	22,720	1.1%	Finance
TMO Thermo Fisher Scientific	$4,205,636	$227,834 ▲	5.7%	7,236	1.1%	Medical
O Realty Income	$3,961,100	$148,992 ▲	3.9%	73,218	1.1%	Finance
CSCO Cisco Systems	$3,788,069	$95,328 ▲	2.6%	75,898	1.0%	Computer and Technology
ADBE Adobe	$3,733,031	$115,049 ▲	3.2%	7,398	1.0%	Computer and Technology
BK Bank of New York Mellon	$3,730,261	$86,372 ▲	2.4%	64,739	1.0%	Finance
DIS Walt Disney	$3,711,474	$89,079 ▲	2.5%	30,332	1.0%	Consumer Discretionary
SHEL Shell	$3,668,496	$53,632 ▲	1.5%	54,721	1.0%	Oils/Energy
PSA Public Storage	$3,499,284	$120,375 ▲	3.6%	12,064	0.9%	Finance
EFA iShares MSCI EAFE ETF	$3,446,518	$5,191 ▼	-0.2%	43,157	0.9%	Finance
DHI D.R. Horton	$3,436,462	$378,794 ▲	12.4%	20,884	0.9%	Construction
VOO Vanguard S&P 500 ETF	$3,315,955	$24,516 ▲	0.7%	6,898	0.9%	ETF
VZ Verizon Communications	$3,213,087	$104,690 ▲	3.4%	76,575	0.9%	Computer and Technology
GS The Goldman Sachs Group	$3,173,609	$9,189 ▼	-0.3%	7,598	0.8%	Finance
IVV iShares Core S&P 500 ETF	$3,140,243	$145,104 ▲	4.8%	5,973	0.8%	ETF
EMR Emerson Electric	$3,078,720		0.0%	27,144	0.8%	Industrial Products
MCHP Microchip Technology	$3,054,715	$29,694 ▲	1.0%	34,051	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,968,963	$157,138 ▼	-5.0%	71,079	0.8%	ETF
MMM 3M	$2,796,111	$9,016 ▼	-0.3%	26,361	0.7%	Multi-Sector Conglomerates
MDT Medtronic	$2,609,438	$108,850 ▲	4.4%	29,942	0.7%	Medical
T AT&T	$2,600,825	$29,762 ▲	1.2%	147,774	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$2,600,708	$230,206 ▲	9.7%	47,957	0.7%	Medical
IWN iShares Russell 2000 Value ETF	$2,534,766	$28,586 ▼	-1.1%	15,961	0.7%	ETF
AMZN Amazon.com	$2,203,161	$177,674 ▼	-7.5%	12,214	0.6%	Retail/Wholesale
MATX Matson	$1,901,583	$333,266 ▲	21.2%	16,918	0.5%	Transportation
VTI Vanguard Total Stock Market ETF	$1,867,145	$780 ▲	0.0%	7,184	0.5%	ETF
GOOG Alphabet	$1,736,525	$116,479 ▲	7.2%	11,405	0.5%	Computer and Technology
LUV Southwest Airlines	$1,709,746	$18,915 ▼	-1.1%	58,573	0.5%	Transportation
CL Colgate-Palmolive	$1,498,522	$6,844 ▲	0.5%	16,641	0.4%	Consumer Staples
TJX TJX Companies	$1,410,144	$18,256 ▼	-1.3%	13,904	0.4%	Retail/Wholesale
NKE NIKE	$1,312,288	$45,394 ▼	-3.3%	13,963	0.3%	Consumer Discretionary
AMT American Tower	$1,137,328	$62,438 ▲	5.8%	5,756	0.3%	Finance
CAT Caterpillar	$1,126,772	$27,482 ▼	-2.4%	3,075	0.3%	Industrial Products
IWB iShares Russell 1000 ETF	$1,118,132	$288 ▲	0.0%	3,882	0.3%	ETF
ACN Accenture	$1,115,738	$214,552 ▲	23.8%	3,219	0.3%	Business Services
QQQ Invesco QQQ	$1,043,424	$6,660 ▼	-0.6%	2,350	0.3%	Finance
TSLA Tesla	$1,004,288	$89,653 ▼	-8.2%	5,713	0.3%	Auto/Tires/Trucks
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$956,870		0.0%	10,300	0.3%	ETF
BRK.B Berkshire Hathaway	$934,395	$7,149 ▼	-0.8%	2,222	0.2%	Finance
OEF iShares S&P 100 ETF	$890,676		0.0%	3,600	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$853,510	$308 ▲	0.0%	8,306	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$836,389		0.0%	1,599	0.2%	Finance
ABT Abbott Laboratories	$805,285	$68,196 ▲	9.3%	7,085	0.2%	Medical
MRK Merck & Co., Inc.	$776,195	$11,217 ▲	1.5%	5,882	0.2%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$768,417	$14,099 ▼	-1.8%	7,630	0.2%	ETF
PHO Invesco Water Resources ETF	$750,244	$20,304 ▼	-2.6%	11,270	0.2%	ETF
DNLI Denali Therapeutics	$748,693		0.0%	36,486	0.2%	Medical
INTU Intuit	$728,000	$6,500 ▼	-0.9%	1,120	0.2%	Computer and Technology
PFE Pfizer	$722,212	$205,764 ▼	-22.2%	26,026	0.2%	Medical
MCD McDonald's	$719,254		0.0%	2,551	0.2%	Retail/Wholesale
CVS CVS Health	$716,404	$1,515 ▲	0.2%	8,982	0.2%	Retail/Wholesale
GD General Dynamics	$713,287	$2,825 ▼	-0.4%	2,525	0.2%	Aerospace
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
SOXX iShares Semiconductor ETF	$620,150	$620,150 ▲	New Holding	2,745	0.2%	ETF
SCHW Charles Schwab	$585,078	$14,251 ▼	-2.4%	8,088	0.2%	Finance
LOW Lowe's Companies	$567,284	$5,604 ▲	1.0%	2,227	0.2%	Retail/Wholesale
NVDA NVIDIA	$563,016	$160,862 ▲	40.0%	623	0.1%	Computer and Technology
COP ConocoPhillips	$539,031		0.0%	4,235	0.1%	Oils/Energy
COF Capital One Financial	$511,288		0.0%	3,434	0.1%	Finance
CMI Cummins	$509,745	$88,395 ▲	21.0%	1,730	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$464,965	$371,972 ▲	400.0%	7,655	0.1%	ETF
ADP Automatic Data Processing	$464,017	$87,659 ▲	23.3%	1,858	0.1%	Business Services
GPS GAP	$432,678	$12,398 ▲	2.9%	15,705	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$419,062	$5,467 ▼	-1.3%	1,993	0.1%	Finance
USB U.S. Bancorp	$407,664	$104,330 ▼	-20.4%	9,120	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Concentric Wealth Management, LLC Top Holdings and 13F Report (2024)

About Concentric Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Concentric Wealth Management, LLC Top Holdings and 13F Report (2024)

About Concentric Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcentric Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information