Concentric Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Concentric Wealth Management, LLC reported 136 stock positions worth $375.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core MSCI Eafe ETF (IEFA, 3.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 65 and reduced 39. The biggest buy was Target (TGT, shares +0%) and the biggest sale Pepsico (PEP, shares −8%).

Most Recent 13F
Q3 2024
Location
LAFAYETTE, CA
CIK
0001695345
Portfolio Value
$375.7M (Q1 2024)
SEC Filing
0001695345-24-000002 ↗ filed May 9, 2024

Holdings Value

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

Holdings 136 stocks · $375.7M
AVUV Avantis US Small Cap Value 4.00% 160,423 $15.0M Add +1.7%
MSFT Microsoft Corp. 3.61% 32,202 $13.5M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 3.15% 159,425 $11.8M Add +2.7%
GOOGL Alphabet Inc. Class A 2.92% 72,740 $11.0M Reduce -0.5%
IEMG iShares Core MSCI Emerging 2.76% 200,910 $10.4M Add +6.6%
AAPL Apple Inc. 2.49% 54,610 $9.4M Add +12.4%
V Visa Inc. Class A 2.30% 30,994 $8.6M Add +3.2%
JPM JPMorgan Chase & Co. 2.27% 42,500 $8.5M Reduce -1.0%
ORCL Oracle Corp. 2.26% 67,534 $8.5M Reduce -0.8%
ABBV Abbvie Inc. 2.18% 44,942 $8.2M Add +1.1%
PG The Procter & Gamble Co. 2.11% 48,942 $7.9M Add +0.9%
JNJ Johnson & Johnson 2.05% 48,761 $7.7M Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 2.03% 148,010 $7.6M Add +6.8%
BIV Vanguard Intermediate-Term B 2.02% 100,673 $7.6M Add +7.3%
AMGN Amgen Inc. 1.96% 25,938 $7.4M Add +1.5%
FDX FedEx Corp. 1.82% 23,571 $6.8M Add +1.7%
TGT Target Corp. 1.81% 38,396 $6.8M Add +0.5%
VNQ Vanguard Real Estate ETF 1.70% 73,939 $6.4M Add +2.2%
PEP Pepsico Inc. 1.61% 34,503 $6.0M Reduce -8.5%
SYK Stryker Corp. 1.60% 16,778 $6.0M Add +1.9%
XOM Exxon Mobil Corp. 1.54% 49,612 $5.8M Reduce -14.1%
RTX RTX Corp. 1.51% 58,288 $5.7M Add +1.1%
AXP American Express Co. 1.47% 24,271 $5.5M Reduce -0.0%
CVX Chevron Corp. 1.47% 34,999 $5.5M Add +1.2%
WFC Wells Fargo & Co. 1.42% 91,726 $5.3M Add +2.1%
DLR Digital Realty Trust Inc. 1.41% 36,686 $5.3M Add +1.9%
AVGO Broadcom Inc. 1.41% 3,985 $5.3M Add +1.6%
COST Costco Wholesale Corp. 1.40% 7,184 $5.3M Reduce -4.6%
IYW iShares Ustechnology ETF 1.28% 35,567 $4.8M Reduce -2.9%
SPG Simon Property Group Inc. 1.26% 30,290 $4.7M Add +1.7%
UNP Union Pacific Corp. 1.23% 18,727 $4.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 117,599 $4.5M Reduce -0.8%
MA Mastercard Inc. Class A 1.16% 9,012 $4.3M Reduce -2.2%
HD Home Depot Inc. 1.15% 11,289 $4.3M Add +3.4%
LH Laboratory CRP of Amer Hldgs 1.14% 19,551 $4.3M Add +2.4%
AVB Avalonbay Communities Inc. 1.12% 22,720 $4.2M Add +3.9%
TMO Thermo Fisher Scientific Inc. 1.12% 7,236 $4.2M Add +5.7%
O Realty Income Corp. 1.05% 73,218 $4.0M Add +3.9%
CSCO Cisco Systems Inc. 1.01% 75,898 $3.8M Add +2.6%
ADBE Adobe Inc. 0.99% 7,398 $3.7M Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.99% 64,739 $3.7M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 30,332 $3.7M Add +2.5%
SHEL Shell PLC-ADR 0.98% 54,721 $3.7M Add +1.5%
PSA Public Storage 0.93% 12,064 $3.5M Add +3.6%
EFA iShares MSCI Eafe ETF 0.92% 43,157 $3.4M Reduce -0.1%
DHI D.R. Horton Inc. 0.91% 20,884 $3.4M Add +12.4%
VOO Vanguard S&P 500 ETF 0.88% 6,898 $3.3M Add +0.7%
VZ Verizon Communications Inc. 0.86% 76,575 $3.2M Add +3.4%
GS Goldman Sachs Group Inc. 0.84% 7,598 $3.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.84% 5,973 $3.1M Add +4.8%
EMR Emerson Electric Co. 0.82% 27,144 $3.1M No change
MCHP Microchip Technology Inc. 0.81% 34,051 $3.1M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.79% 71,079 $3.0M Reduce -5.0%
MMM 3M Co. 0.74% 26,361 $2.8M Reduce -0.3%
MDT Medtronic PLC 0.69% 29,942 $2.6M Add +4.3%
T AT&T Inc. 0.69% 147,774 $2.6M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.69% 47,957 $2.6M Add +9.7%
IWN iShares Russell 2000 Value E 0.67% 15,961 $2.5M Reduce -1.1%
AMZN Amazon.com Inc. 0.59% 12,214 $2.2M Reduce -7.5%
MATX Matson Inc. 0.51% 16,918 $1.9M Add +21.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 7,184 $1.9M Add +0.0%
GOOG Alphabet Inc. Class C 0.46% 11,405 $1.7M Add +7.2%
LUV Southwest Airlines Co. 0.46% 58,573 $1.7M Reduce -1.1%
CL Colgate-Palmolive Co. 0.40% 16,641 $1.5M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 13,904 $1.4M Reduce -1.3%
NKE Nike Inc. Class B 0.35% 13,963 $1.3M Reduce -3.3%
AMT American Tower Corp. 0.30% 5,756 $1.1M Add +5.8%
CAT Caterpillar Inc. 0.30% 3,075 $1.1M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.30% 3,882 $1.1M Add +0.0%
ACN Accenture PLC Class A 0.30% 3,219 $1.1M Add +23.8%
QQQ Invesco QQQ Trust Series 1 0.28% 2,350 $1.0M Reduce -0.6%
TSLA Tesla Inc. 0.27% 5,713 $1.0M Reduce -8.2%
PYZ Invesco Dorsey Wright Basic 0.25% 10,300 $957K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,222 $934K Reduce -0.8%
OEF iShares S&P 100 ETF 0.24% 3,600 $891K No change
IJS iShares S&P Small-Cap 600 Va 0.23% 8,306 $854K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,599 $836K No change
ABT Abbott Laboratories 0.21% 7,085 $805K Add +9.3%
MRK Merck & Co. Inc. 0.21% 5,882 $776K Add +1.5%
SGOV iShares 0-3 Month Treasury B 0.20% 7,630 $768K Reduce -1.8%
PHO Invesco Water Resources ETF 0.20% 11,270 $750K Reduce -2.6%
DNLI Denali Therapeutics Inc. 0.20% 36,486 $749K No change
INTU Intuit Inc. 0.19% 1,120 $728K Reduce -0.9%
PFE Pfizer Inc. 0.19% 26,026 $722K Reduce -22.2%
MCD McDonald's Corp. 0.19% 2,551 $719K No change
CVS CVS Health Corp. 0.19% 8,982 $716K Add +0.2%
GD General Dynamics Corp. 0.19% 2,525 $713K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $634K No change
SOXX iShares Semiconductor ETF 0.17% 2,745 $620K New
SCHW Schwab (charles) Corp. 0.16% 8,088 $585K Reduce -2.4%
LOW Lowe's Cos Inc. 0.15% 2,227 $567K Add +1.0%
NVDA Nvidia Corp. 0.15% 623 $563K Add +40.0%
COP Conocophillips 0.14% 4,235 $539K No change
COF Capital One Financial Corp. 0.14% 3,434 $511K No change
CMI Cummins Inc. 0.14% 1,730 $510K Add +21.0%
IJH iShares Core S&P Midcap ETF 0.12% 7,655 $465K No change
ADP Automatic Data Processing 0.12% 1,858 $464K Add +23.3%
GAP The Gap Inc. 0.12% 15,705 $433K Add +3.0%
IWM iShares Russell 2000 ETF 0.11% 1,993 $419K Reduce -1.3%
USB US Bancorp 0.11% 9,120 $408K Reduce -20.4%
IJT iShares S&P Small-Cap 600 GR 0.11% 3,080 $403K No change
WMT Walmart Inc. 0.11% 6,575 $396K Reduce -6.9%
ESS Essex Property Trust Inc. 0.10% 1,580 $387K Reduce -12.0%
NFLX Netflix Inc. 0.10% 634 $385K Reduce -13.6%
ESGV Vanguard ESG US Stock ETF 0.10% 4,038 $376K New
INTC Intel Corp. 0.09% 7,767 $343K Add +2.6%
CALB California Bancorp Inc. 0.09% 15,374 $338K No change
NNN NNN REIT Inc. 0.09% 7,625 $326K No change
HPQ HP Inc. 0.09% 10,579 $320K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.08% 640 $317K Add +28.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,649 $315K Add +24.2%
KO The Coca-Cola Co. 0.08% 5,003 $306K No change
IWO iShares Russell 2000 Growth 0.08% 1,129 $306K New
BX Blackstone Inc. 0.08% 2,215 $291K No change
DEO Diageo PLC-Sponsored ADR 0.08% 1,950 $290K No change
BGRN iShares Usd Green Bond ETF 0.07% 6,000 $281K New
DMXF iShares ESG Advanc MSCI Eafe 0.07% 4,020 $274K New
XLE SS Energy Select Sector 0.07% 2,767 $261K Add +0.1%
HON Honeywell International Inc. 0.07% 1,257 $258K Reduce -41.0%
MDY State Street SPDR S&P Midcap 0.07% 460 $256K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 6,990 $249K New
SCHD Schwab US DVD Equity ETF 0.07% 3,063 $247K Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 9,500 $245K No change
BLK BlackRock Finance Inc. 0.06% 292 $243K Add +8.2%
SCHP Schwab U.S. Tips ETF 0.06% 4,600 $240K Reduce -3.2%
META Meta Platforms Inc. Class A 0.06% 486 $236K New
NEE Nextera Energy Inc. 0.06% 3,628 $232K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,113 $228K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.06% 700 $222K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 7,017 $220K No change
WDAY Workday Inc. Class A 0.06% 800 $218K Reduce -11.1%
USXF iShares ESG Advance MSCI USA 0.06% 4,709 $213K New
PANW Palo Alto Networks Inc. 0.05% 717 $204K New
OKE Oneok Inc. 0.05% 2,534 $203K New
MAA Mid-America Apartment Comm 0.05% 1,541 $203K Reduce -10.5%
OPEN Opendoor Technologies Inc. 0.01% 13,000 $39K New

Portfolio Sells Q4 2023 → Q1 2024
PEP Pepsico Inc. Reduce -8.5% 1.61% −0.25
TSLA Tesla Inc. Reduce -8.2% 0.27% −0.18
XOM Exxon Mobil Corp. Reduce -14.1% 1.54% −0.14
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.13
AEP American Electric Power Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -3.3% 0.35% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.79% −0.10
MMM 3M Co. Reduce -0.3% 0.74% −0.09
PFE Pfizer Inc. Reduce -22.2% 0.19% −0.09
YUM Yum! Brands Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -41.0% 0.07% −0.06
IWN iShares Russell 2000 Value E Reduce -1.1% 0.67% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.92% −0.04
LUV Southwest Airlines Co. Reduce -1.1% 0.46% −0.04
COST Costco Wholesale Corp. Reduce -4.6% 1.40% −0.04
USB US Bancorp Reduce -20.4% 0.11% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.92% −0.03
ESS Essex Property Trust Inc. Reduce -12.0% 0.10% −0.03
IYW iShares Ustechnology ETF Reduce -2.9% 1.28% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -1.8% 0.20% −0.02
WDAY Workday Inc. Class A Reduce -11.1% 0.06% −0.01
MAA Mid-America Apartment Comm Reduce -10.5% 0.05% −0.01
INTU Intuit Inc. Reduce -0.9% 0.19% −0.01
HPQ HP Inc. Reduce -3.0% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -2.4% 0.16% −0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.84% −0.01
TJX TJX Companies Inc. Reduce -1.3% 0.38% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.2% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.11% −0.01
PHO Invesco Water Resources ETF Reduce -2.6% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.28% −0.00
WMT Walmart Inc. Reduce -6.9% 0.11% −0.00
GD General Dynamics Corp. Reduce -0.4% 0.19% −0.00
NFLX Netflix Inc. Reduce -13.6% 0.10% −0.00
AMZN Amazon.com Inc. Reduce -7.5% 0.59% +0.00
MA Mastercard Inc. Class A Reduce -2.2% 1.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.25% +0.02
BAC Bank of America Corp. Reduce -0.8% 1.19% +0.03
CAT Caterpillar Inc. Reduce -2.4% 0.30% +0.03
JPM JPMorgan Chase & Co. Reduce -1.0% 2.27% +0.15
AXP American Express Co. Reduce -0.0% 1.47% +0.15
ORCL Oracle Corp. Reduce -0.8% 2.26% +0.17

Portfolio Buys Q4 2023 → Q1 2024
TGT Target Corp. Add +0.5% 1.81% +0.23
DIS The Walt Disney Co. Add +2.5% 0.99% +0.21
ABBV Abbvie Inc. Add +1.1% 2.18% +0.18
MSFT Microsoft Corp. Add +2.3% 3.61% +0.17
SYK Stryker Corp. Add +1.9% 1.60% +0.17
SOXX iShares Semiconductor ETF New 0.17% +0.17
AVGO Broadcom Inc. Add +1.6% 1.41% +0.14
WFC Wells Fargo & Co. Add +2.1% 1.42% +0.13
FDX FedEx Corp. Add +1.7% 1.82% +0.12
RTX RTX Corp. Add +1.1% 1.51% +0.11
ESGV Vanguard ESG US Stock ETF New 0.10% +0.10
DHI D.R. Horton Inc. Add +12.4% 0.91% +0.10
NVDA Nvidia Corp. Add +40.0% 0.15% +0.09
IWO iShares Russell 2000 Growth New 0.08% +0.08
BGRN iShares Usd Green Bond ETF New 0.07% +0.07
DMXF iShares ESG Advanc MSCI Eafe New 0.07% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +5.7% 1.12% +0.07
META Meta Platforms Inc. Class A New 0.06% +0.06
MATX Matson Inc. Add +21.3% 0.51% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
VCR Vanguard Consumer Discre ETF New 0.06% +0.06
USXF iShares ESG Advance MSCI USA New 0.06% +0.06
HD Home Depot Inc. Add +3.4% 1.15% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +0.9% 2.11% +0.05
IVV iShares Core S&P 500 ETF Add +4.8% 0.84% +0.05
VZ Verizon Communications Inc. Add +3.4% 0.86% +0.04
BMY Bristol-Myers Squibb Co. Add +9.7% 0.69% +0.04
BNY Bank of New York Mellon Corp. Add +2.4% 0.99% +0.04
CMI Cummins Inc. Add +21.0% 0.14% +0.04
V Visa Inc. Class A Add +3.2% 2.30% +0.03
ACN Accenture PLC Class A Add +23.8% 0.30% +0.03
SPG Simon Property Group Inc. Add +1.7% 1.26% +0.03
GOOG Alphabet Inc. Class C Add +7.2% 0.46% +0.03
MRK Merck & Co. Inc. Add +1.5% 0.21% +0.02
GAP The Gap Inc. Add +3.0% 0.12% +0.02
ADP Automatic Data Processing Add +23.3% 0.12% +0.02
IBM Intl Business Machines Corp. Add +24.2% 0.08% +0.02
CL Colgate-Palmolive Co. Add +0.5% 0.40% +0.02
VOO Vanguard S&P 500 ETF Add +0.7% 0.88% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +1.0% 0.15% +0.01
MDT Medtronic PLC Add +4.3% 0.69% +0.01
UNH Unitedhealth Group Inc. Add +28.0% 0.08% +0.01
ABT Abbott Laboratories Add +9.3% 0.21% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.50% +0.00
XLE SS Energy Select Sector Add +0.1% 0.07% +0.00
IWB iShares Russell 1000 ETF Add +0.0% 0.30% +0.00

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