Concentric Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Concentric Wealth Management, LLC reported 133 stock positions worth $410.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 40 and reduced 61. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q3 2024
Location
LAFAYETTE, CA
CIK
0001695345
Portfolio Value
$410.0M (Q3 2024)
SEC Filing
0001695345-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $375.7M Q1 2024 Q2 2024: $383.5M Q2 2024 Q3 2024: $410.0M $410.0M Q3 2024

Holdings 133 stocks · $410.0M
AVUV Avantis US Small Cap Value 3.89% 166,279 $16.0M Add +0.5%
AAPL Apple Inc. 3.38% 59,556 $13.9M Add +9.1%
MSFT Microsoft Corp. 3.34% 31,845 $13.7M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 3.22% 169,214 $13.2M Add +2.7%
IEMG iShares Core MSCI Emerging 2.95% 210,457 $12.1M Add +2.3%
GOOGL Alphabet Inc. Class A 2.94% 72,695 $12.1M Reduce -0.7%
ORCL Oracle Corp. 2.72% 65,354 $11.1M Reduce -3.6%
ABBV Abbvie Inc. 2.17% 45,124 $8.9M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.16% 42,011 $8.9M Reduce -1.3%
V Visa Inc. Class A 2.10% 31,387 $8.6M Reduce -0.1%
PG The Procter & Gamble Co. 2.09% 49,413 $8.6M Reduce -0.5%
AMGN Amgen Inc. 2.04% 26,025 $8.4M Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.01% 153,052 $8.2M Add +4.0%
JNJ Johnson & Johnson 2.00% 50,575 $8.2M Add +1.6%
BIV Vanguard Intermediate-Term B 1.99% 103,943 $8.1M Add +3.8%
VNQ Vanguard Real Estate ETF 1.87% 78,842 $7.7M Add +2.4%
RTX RTX Corp. 1.71% 57,928 $7.0M Reduce -1.3%
AVGO Broadcom Inc. 1.66% 39,380 $6.8M Reduce -1.3%
FDX FedEx Corp. 1.57% 23,492 $6.4M Reduce -1.1%
AXP American Express Co. 1.55% 23,510 $6.4M Reduce -3.5%
TGT Target Corp. 1.53% 40,218 $6.3M Add +2.6%
DLR Digital Realty Trust Inc. 1.46% 37,064 $6.0M Reduce -0.8%
PEP Pepsico Inc. 1.46% 35,212 $6.0M Add +0.5%
SYK Stryker Corp. 1.44% 16,315 $5.9M Reduce -2.5%
XOM Exxon Mobil Corp. 1.43% 50,062 $5.9M Reduce -0.5%
COST Costco Wholesale Corp. 1.42% 6,574 $5.8M Reduce -6.3%
CVX Chevron Corp. 1.31% 36,489 $5.4M Add +3.1%
IYW iShares Ustechnology ETF 1.31% 35,402 $5.4M Reduce -0.3%
AVB Avalonbay Communities Inc. 1.28% 23,378 $5.3M Add +0.3%
WFC Wells Fargo & Co. 1.28% 93,045 $5.3M Add +0.3%
SPG Simon Property Group Inc. 1.28% 31,091 $5.3M Reduce -0.3%
O Realty Income Corp. 1.20% 77,261 $4.9M Add +1.9%
UNP Union Pacific Corp. 1.16% 19,330 $4.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 118,740 $4.7M Reduce -0.2%
HD Home Depot Inc. 1.13% 11,416 $4.6M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.12% 63,782 $4.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 1.11% 7,372 $4.6M Add +0.1%
PSA Public Storage 1.11% 12,479 $4.5M Reduce -0.2%
LH Labcorp Holdings Inc. 1.08% 19,904 $4.4M Add +0.5%
MA Mastercard Inc. Class A 1.05% 8,712 $4.3M Reduce -3.0%
DHI D.R. Horton Inc. 1.03% 22,239 $4.2M Add +1.5%
CSCO Cisco Systems Inc. 1.02% 78,519 $4.2M Add +0.4%
ADBE Adobe Inc. 0.97% 7,658 $4.0M Add +1.3%
GS Goldman Sachs Group Inc. 0.90% 7,479 $3.7M Reduce -2.7%
SHEL Shell PLC-ADR 0.90% 55,991 $3.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.89% 6,914 $3.6M Add +0.0%
VZ Verizon Communications Inc. 0.87% 79,730 $3.6M Add +2.1%
MMM 3M Co. 0.86% 25,900 $3.5M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.83% 40,784 $3.4M Reduce -5.0%
T AT&T Inc. 0.81% 150,410 $3.3M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.81% 5,728 $3.3M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.80% 68,466 $3.3M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 31,981 $3.1M Add +3.2%
EMR Emerson Electric Co. 0.74% 27,584 $3.0M Add +0.9%
MCHP Microchip Technology Inc. 0.72% 36,884 $3.0M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.69% 54,695 $2.8M Add +7.1%
MDT Medtronic PLC 0.66% 29,920 $2.7M Reduce -3.6%
IWN iShares Russell 2000 Value E 0.59% 14,601 $2.4M Reduce -7.5%
MATX Matson Inc. 0.59% 16,918 $2.4M No change
AMZN Amazon.com Inc. 0.56% 12,266 $2.3M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.50% 7,184 $2.0M No change
GOOG Alphabet Inc. Class C 0.43% 10,621 $1.8M Reduce -2.7%
CL Colgate-Palmolive Co. 0.42% 16,415 $1.7M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 42,714 $1.6M Add +455.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 13,390 $1.6M Reduce -3.3%
DNLI Denali Therapeutics Inc. 0.33% 46,526 $1.4M No change
AMT American Tower Corp. 0.32% 5,715 $1.3M Reduce -0.4%
TSLA Tesla Inc. 0.32% 5,013 $1.3M Reduce -12.3%
IWB iShares Russell 1000 ETF 0.31% 4,036 $1.3M Add +2.5%
NKE Nike Inc. Class B 0.30% 14,142 $1.3M Reduce -0.2%
CAT Caterpillar Inc. 0.29% 3,075 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.28% 2,320 $1.1M Reduce -1.7%
ACN Accenture PLC Class A 0.28% 3,200 $1.1M No change
OEF iShares S&P 100 ETF 0.24% 3,600 $996K No change
PYZ Invesco Dorsey Wright Basic 0.24% 10,300 $987K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,137 $984K Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 0.22% 8,303 $894K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,444 $829K Reduce -9.7%
ABT Abbott Laboratories 0.20% 7,085 $808K No change
PHO Invesco Water Resources ETF 0.19% 11,253 $794K Reduce -0.2%
MCD McDonald's Corp. 0.19% 2,551 $777K No change
GD General Dynamics Corp. 0.19% 2,513 $759K Reduce -1.0%
NVDA Nvidia Corp. 0.18% 6,179 $750K Reduce -25.3%
PFE Pfizer Inc. 0.18% 25,298 $732K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 100 $691K Add +9900.0%
MRK Merck & Co. Inc. 0.16% 5,637 $640K Reduce -1.3%
INTU Intuit Inc. 0.15% 1,020 $633K Reduce -8.9%
SOXX iShares Semiconductor ETF 0.15% 2,745 $633K No change
SGOV iShares 0-3 Month Treasury B 0.14% 5,870 $591K Reduce -23.1%
LOW Lowe's Cos Inc. 0.14% 2,070 $561K Reduce -6.1%
CMI Cummins Inc. 0.14% 1,730 $560K No change
CVS CVS Health Corp. 0.13% 8,662 $545K Reduce -2.3%
COF Capital One Financial Corp. 0.13% 3,434 $514K No change
ADP Automatic Data Processing 0.13% 1,858 $514K No change
SCHW Schwab (charles) Corp. 0.12% 7,893 $512K Add +0.0%
WMT Walmart Inc. 0.12% 6,294 $508K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.12% 7,774 $484K Add +1.6%
ESS Essex Property Trust Inc. 0.12% 1,607 $475K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.11% 5,333 $451K Add +74.1%
COP Conocophillips 0.11% 4,235 $446K No change

Show all 133 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.94% −0.54
MSFT Microsoft Corp. Reduce -2.2% 3.34% −0.45
FDX FedEx Corp. Reduce -1.1% 1.57% −0.29
SHEL Shell PLC-ADR Reduce -0.3% 0.90% −0.16
COST Costco Wholesale Corp. Reduce -6.3% 1.42% −0.13
AMGN Amgen Inc. Reduce -0.9% 2.04% −0.10
GOOG Alphabet Inc. Class C Reduce -2.7% 0.43% −0.09
CALB California Bancorp Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -1.3% 2.16% −0.08
IYW iShares Ustechnology ETF Reduce -0.3% 1.31% −0.08
BAC Bank of America Corp. Reduce -0.2% 1.15% −0.08
NVDA Nvidia Corp. Reduce -25.3% 0.18% −0.08
XOM Exxon Mobil Corp. Reduce -0.5% 1.43% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -23.1% 0.14% −0.06
NFLX Netflix Inc. Reduce -35.8% 0.09% −0.05
DDOG Datadog Inc. Class A Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 2.09% −0.05
SYK Stryker Corp. Reduce -2.5% 1.44% −0.05
EFA iShares MSCI Eafe ETF Reduce -5.0% 0.83% −0.05
V Visa Inc. Class A Reduce -0.1% 2.10% −0.04
INTU Intuit Inc. Reduce -8.9% 0.15% −0.04
IWN iShares Russell 2000 Value E Reduce -7.5% 0.59% −0.03
MRK Merck & Co. Inc. Reduce -1.3% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 0.20% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.28% −0.02
DLR Digital Realty Trust Inc. Reduce -0.8% 1.46% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.81% −0.01
AVGO Broadcom Inc. Reduce -1.3% 1.66% −0.01
TJX TJX Companies Inc. Reduce -3.3% 0.38% −0.01
HPQ HP Inc. Reduce -10.0% 0.08% −0.01
PFE Pfizer Inc. Reduce -2.2% 0.18% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 0.80% −0.01
GD General Dynamics Corp. Reduce -1.0% 0.19% −0.01
USB US Bancorp Reduce -12.4% 0.08% −0.00
CVS CVS Health Corp. Reduce -2.3% 0.13% −0.00
GS Goldman Sachs Group Inc. Reduce -2.7% 0.90% −0.00
UNH Unitedhealth Group Inc. Reduce -10.7% 0.08% −0.00
CL Colgate-Palmolive Co. Reduce -0.5% 0.42% −0.00
PHO Invesco Water Resources ETF Reduce -0.2% 0.19% +0.00
BX Blackstone Inc. Reduce -10.2% 0.08% +0.00
NNN NNN REIT Inc. Reduce -1.3% 0.09% +0.00
KO The Coca-Cola Co. Reduce -0.3% 0.09% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.24% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.22% +0.01
NEE Nextera Energy Inc. Reduce -0.4% 0.07% +0.01
IBM Intl Business Machines Corp. Reduce -5.4% 0.08% +0.01
LOW Lowe's Cos Inc. Reduce -6.1% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +9.1% 3.38% +0.39
FNDF Schwab Fndmn Intl LRG Co. ETF Add +455.8% 0.39% +0.32
DHI D.R. Horton Inc. Add +1.5% 1.03% +0.23
VNQ Vanguard Real Estate ETF Add +2.4% 1.87% +0.19
O Realty Income Corp. Add +1.9% 1.20% +0.15
BMY Bristol-Myers Squibb Co. Add +7.1% 0.69% +0.14
JNJ Johnson & Johnson Add +1.6% 2.00% +0.10
IEFA iShares Core MSCI Eafe ETF Add +2.7% 3.22% +0.10
BCAL California Bancorp New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +2.3% 2.95% +0.08
CARR Carrier Global Corp. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +0.4% 1.02% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.11% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +74.1% 0.11% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +4.0% 2.01% +0.04
LH Labcorp Holdings Inc. Add +0.5% 1.08% +0.03
VZ Verizon Communications Inc. Add +2.1% 0.87% +0.03
BIV Vanguard Intermediate-Term B Add +3.8% 1.99% +0.03
UNP Union Pacific Corp. Add +0.8% 1.16% +0.03
AVB Avalonbay Communities Inc. Add +0.3% 1.28% +0.03
AVUV Avantis US Small Cap Value Add +0.5% 3.89% +0.02
TGT Target Corp. Add +2.6% 1.53% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +9900.0% 0.17% +0.01
IWB iShares Russell 1000 ETF Add +2.5% 0.31% +0.00
ESS Essex Property Trust Inc. Add +0.8% 0.12% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Add +1.6% 0.12% +0.00
USXF iShares ESG Advance MSCI USA Add +0.3% 0.06% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.10% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.08% −0.00
XLE SS Energy Select Sector Add +0.1% 0.06% −0.01
VOO Vanguard S&P 500 ETF Add +0.0% 0.89% −0.01
GAP The Gap Inc. Add +0.0% 0.08% −0.01
SCHW Schwab (charles) Corp. Add +0.0% 0.12% −0.03
AMZN Amazon.com Inc. Add +3.4% 0.56% −0.04
PEP Pepsico Inc. Add +0.5% 1.46% −0.05
EMR Emerson Electric Co. Add +0.9% 0.74% −0.05
DIS The Walt Disney Co. Add +3.2% 0.75% −0.05
MCHP Microchip Technology Inc. Add +6.3% 0.72% −0.11
ADBE Adobe Inc. Add +1.3% 0.97% −0.13
CVX Chevron Corp. Add +3.1% 1.31% −0.13
WFC Wells Fargo & Co. Add +0.3% 1.28% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 133$410.0MAVUV, AAPL, MSFT, IEFA, IEMG
Q2 2024 135$383.5MAVUV, MSFT, GOOGL, IEFA, AAPL
Q1 2024 136$375.7MAVUV, MSFT, IEFA, GOOGL, IEMG