Concentric Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Concentric Wealth Management, LLC reported 135 stock positions worth $383.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 70 and reduced 32. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Southwest Airlines (LUV).

Most Recent 13F
Q3 2024
Location
LAFAYETTE, CA
CIK
0001695345
Portfolio Value
$383.5M (Q2 2024)
SEC Filing
0001695345-24-000003 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 135 stocks · $383.5M
AVUV Avantis US Small Cap Value 3.87% 165,513 $14.8M Add +3.2%
MSFT Microsoft Corp. 3.79% 32,554 $14.5M Add +1.1%
GOOGL Alphabet Inc. Class A 3.48% 73,200 $13.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 3.12% 164,750 $12.0M Add +3.3%
AAPL Apple Inc. 3.00% 54,588 $11.5M Reduce -0.0%
IEMG iShares Core MSCI Emerging 2.87% 205,691 $11.0M Add +2.4%
ORCL Oracle Corp. 2.50% 67,829 $9.6M Add +0.4%
JPM JPMorgan Chase & Co. 2.25% 42,576 $8.6M Add +0.2%
V Visa Inc. Class A 2.15% 31,405 $8.2M Add +1.3%
AMGN Amgen Inc. 2.14% 26,275 $8.2M Add +1.3%
PG The Procter & Gamble Co. 2.14% 49,663 $8.2M Add +1.5%
ABBV Abbvie Inc. 2.04% 45,696 $7.8M Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.97% 147,199 $7.5M Reduce -0.6%
BIV Vanguard Intermediate-Term B 1.96% 100,154 $7.5M Reduce -0.5%
JNJ Johnson & Johnson 1.90% 49,755 $7.3M Add +2.0%
FDX FedEx Corp. 1.86% 23,766 $7.1M Add +0.8%
VNQ Vanguard Real Estate ETF 1.68% 76,991 $6.4M Add +4.1%
AVGO Broadcom Inc. 1.67% 3,990 $6.4M Add +0.1%
COST Costco Wholesale Corp. 1.55% 7,013 $6.0M Reduce -2.4%
RTX RTX Corp. 1.54% 58,703 $5.9M Add +0.7%
TGT Target Corp. 1.51% 39,186 $5.8M Add +2.1%
XOM Exxon Mobil Corp. 1.51% 50,297 $5.8M Add +1.4%
PEP Pepsico Inc. 1.51% 35,048 $5.8M Add +1.6%
SYK Stryker Corp. 1.48% 16,725 $5.7M Reduce -0.3%
DLR Digital Realty Trust Inc. 1.48% 37,356 $5.7M Add +1.8%
AXP American Express Co. 1.47% 24,364 $5.6M Add +0.4%
CVX Chevron Corp. 1.44% 35,403 $5.5M Add +1.1%
WFC Wells Fargo & Co. 1.44% 92,753 $5.5M Add +1.1%
IYW iShares Ustechnology ETF 1.39% 35,522 $5.3M Reduce -0.1%
AVB Avalonbay Communities Inc. 1.26% 23,310 $4.8M Add +2.6%
SPG Simon Property Group Inc. 1.23% 31,170 $4.7M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 118,939 $4.7M Add +1.1%
UNP Union Pacific Corp. 1.13% 19,182 $4.3M Add +2.4%
ADBE Adobe Inc. 1.10% 7,563 $4.2M Add +2.2%
TMO Thermo Fisher Scientific Inc. 1.06% 7,368 $4.1M Add +1.8%
SHEL Shell PLC-ADR 1.06% 56,171 $4.1M Add +2.6%
LH Labcorp Holdings Inc. 1.05% 19,800 $4.0M Add +1.3%
O Realty Income Corp. 1.04% 75,848 $4.0M Add +3.6%
HD Home Depot Inc. 1.03% 11,505 $4.0M Add +1.9%
MA Mastercard Inc. Class A 1.03% 8,977 $4.0M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.01% 64,839 $3.9M Add +0.1%
CSCO Cisco Systems Inc. 0.97% 78,224 $3.7M Add +3.1%
PSA Public Storage 0.94% 12,499 $3.6M Add +3.6%
GS Goldman Sachs Group Inc. 0.91% 7,688 $3.5M Add +1.2%
VOO Vanguard S&P 500 ETF 0.90% 6,911 $3.5M Add +0.2%
EFA iShares MSCI Eafe ETF 0.88% 42,949 $3.4M Reduce -0.5%
VZ Verizon Communications Inc. 0.84% 78,118 $3.2M Add +2.0%
MCHP Microchip Technology Inc. 0.83% 34,691 $3.2M Add +1.9%
IVV iShares Core S&P 500 ETF 0.82% 5,753 $3.1M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.81% 70,770 $3.1M Reduce -0.4%
DHI D.R. Horton Inc. 0.81% 21,914 $3.1M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 30,985 $3.1M Add +2.1%
EMR Emerson Electric Co. 0.79% 27,344 $3.0M Add +0.7%
T AT&T Inc. 0.75% 150,457 $2.9M Add +1.8%
MMM 3M Co. 0.70% 26,415 $2.7M Add +0.2%
MDT Medtronic PLC 0.64% 31,047 $2.4M Add +3.7%
IWN iShares Russell 2000 Value E 0.63% 15,781 $2.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.60% 11,864 $2.3M Reduce -2.9%
MATX Matson Inc. 0.58% 16,918 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.55% 51,090 $2.1M Add +6.5%
GOOG Alphabet Inc. Class C 0.52% 10,911 $2.0M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 7,184 $1.9M No change
CL Colgate-Palmolive Co. 0.42% 16,490 $1.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 13,844 $1.5M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.31% 3,937 $1.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.29% 2,360 $1.1M Add +0.4%
TSLA Tesla Inc. 0.29% 5,713 $1.1M No change
AMT American Tower Corp. 0.29% 5,740 $1.1M Reduce -0.3%
DNLI Denali Therapeutics Inc. 0.28% 46,526 $1.1M Add +27.5%
NKE Nike Inc. Class B 0.28% 14,167 $1.1M Add +1.5%
CAT Caterpillar Inc. 0.27% 3,075 $1.0M No change
NVDA Nvidia Corp. 0.27% 8,276 $1.0M Add +32.8%
ACN Accenture PLC Class A 0.25% 3,200 $971K Reduce -0.6%
OEF iShares S&P 100 ETF 0.25% 3,600 $951K No change
PYZ Invesco Dorsey Wright Basic 0.23% 10,300 $900K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,212 $900K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,599 $870K No change
IJS iShares S&P Small-Cap 600 Va 0.21% 8,309 $808K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.20% 7,630 $768K No change
GD General Dynamics Corp. 0.19% 2,538 $736K Add +0.5%
ABT Abbott Laboratories 0.19% 7,085 $736K No change
INTU Intuit Inc. 0.19% 1,120 $736K No change
PHO Invesco Water Resources ETF 0.19% 11,275 $732K Add +0.0%
PFE Pfizer Inc. 0.19% 25,866 $724K Reduce -0.6%
MRK Merck & Co. Inc. 0.18% 5,712 $707K Reduce -2.9%
SOXX iShares Semiconductor ETF 0.18% 2,745 $677K No change
MCD McDonald's Corp. 0.17% 2,551 $650K No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $612K No change
SCHW Schwab (charles) Corp. 0.15% 7,890 $581K Reduce -2.5%
NFLX Netflix Inc. 0.15% 838 $566K Add +32.2%
CVS CVS Health Corp. 0.14% 8,862 $523K Reduce -1.3%
LOW Lowe's Cos Inc. 0.13% 2,205 $486K Reduce -1.0%
COP Conocophillips 0.13% 4,235 $484K No change
CMI Cummins Inc. 0.12% 1,730 $479K No change
COF Capital One Financial Corp. 0.12% 3,434 $475K No change
IJH iShares Core S&P Midcap ETF 0.12% 7,655 $448K No change
ADP Automatic Data Processing 0.12% 1,858 $443K No change
WMT Walmart Inc. 0.11% 6,456 $437K Reduce -1.8%
ESS Essex Property Trust Inc. 0.11% 1,595 $434K Add +0.9%
IWM iShares Russell 2000 ETF 0.11% 1,993 $404K No change

Show all 135 holdings

Portfolio Sells Q1 2024 → Q2 2024
LUV Southwest Airlines Co. Sold out 0.00% −0.46
MA Mastercard Inc. Class A Reduce -0.4% 1.03% −0.12
SYK Stryker Corp. Reduce -0.3% 1.48% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.6% 1.97% −0.07
BIV Vanguard Intermediate-Term B Reduce -0.5% 1.96% −0.07
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.06
WDAY Workday Inc. Class A Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -1.3% 0.14% −0.05
IWN iShares Russell 2000 Value E Reduce -1.1% 0.63% −0.05
ACN Accenture PLC Class A Reduce -0.6% 0.25% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.88% −0.04
USB US Bancorp Reduce -15.5% 0.08% −0.03
LOW Lowe's Cos Inc. Reduce -1.0% 0.13% −0.02
MRK Merck & Co. Inc. Reduce -2.9% 0.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.82% −0.02
IBM Intl Business Machines Corp. Reduce -7.0% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.23% −0.01
AMT American Tower Corp. Reduce -0.3% 0.29% −0.01
IWO iShares Russell 2000 Growth Reduce -3.1% 0.07% −0.01
BLK BlackRock Finance Inc. Reduce -2.4% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -2.5% 0.15% −0.00
XLE SS Energy Select Sector Reduce -0.7% 0.07% −0.00
PFE Pfizer Inc. Reduce -0.6% 0.19% −0.00
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -0.7% 0.06% +0.00
NEE Nextera Energy Inc. Reduce -0.4% 0.07% +0.01
HPQ HP Inc. Reduce -3.5% 0.09% +0.01
WMT Walmart Inc. Reduce -1.8% 0.11% +0.01
AMZN Amazon.com Inc. Reduce -2.9% 0.60% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.81% +0.02
CL Colgate-Palmolive Co. Reduce -0.9% 0.42% +0.02
TJX TJX Companies Inc. Reduce -0.4% 0.40% +0.02
GOOG Alphabet Inc. Class C Reduce -4.3% 0.52% +0.06
IYW iShares Ustechnology ETF Reduce -0.1% 1.39% +0.12
COST Costco Wholesale Corp. Reduce -2.4% 1.55% +0.15
AAPL Apple Inc. Reduce -0.0% 3.00% +0.50

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.6% 3.48% +0.55
AVGO Broadcom Inc. Add +0.1% 1.67% +0.26
ORCL Oracle Corp. Add +0.4% 2.50% +0.24
MSFT Microsoft Corp. Add +1.1% 3.79% +0.19
AMGN Amgen Inc. Add +1.3% 2.14% +0.18
AVB Avalonbay Communities Inc. Add +2.6% 1.26% +0.14
NVDA Nvidia Corp. Add +32.8% 0.27% +0.12
IEMG iShares Core MSCI Emerging Add +2.4% 2.87% +0.11
ADBE Adobe Inc. Add +2.2% 1.10% +0.10
DNLI Denali Therapeutics Inc. Add +27.5% 0.28% +0.08
SHEL Shell PLC-ADR Add +2.6% 1.06% +0.08
DLR Digital Realty Trust Inc. Add +1.8% 1.48% +0.07
CRM Salesforce Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +1.2% 0.91% +0.06
T AT&T Inc. Add +1.8% 0.75% +0.06
DDOG Datadog Inc. Class A New 0.05% +0.05
BAC Bank of America Corp. Add +1.1% 1.23% +0.05
NFLX Netflix Inc. Add +32.2% 0.15% +0.04
FDX FedEx Corp. Add +0.8% 1.86% +0.04
RTX RTX Corp. Add +0.7% 1.54% +0.02
PG The Procter & Gamble Co. Add +1.5% 2.14% +0.02
WFC Wells Fargo & Co. Add +1.1% 1.44% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +23.9% 0.08% +0.02
BNY Bank of New York Mellon Corp. Add +0.1% 1.01% +0.02
VOO Vanguard S&P 500 ETF Add +0.2% 0.90% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.29% +0.02
MCHP Microchip Technology Inc. Add +1.9% 0.83% +0.01
ESS Essex Property Trust Inc. Add +0.9% 0.11% +0.01
IWB iShares Russell 1000 ETF Add +1.4% 0.31% +0.01
PSA Public Storage Add +3.6% 0.94% +0.01
META Meta Platforms Inc. Class A Add +4.7% 0.07% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +9.9% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +2.7% 0.09% +0.00
GD General Dynamics Corp. Add +0.5% 0.19% +0.00
HON Honeywell International Inc. Add +0.8% 0.07% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.10% +0.00
KO The Coca-Cola Co. Add +0.3% 0.08% +0.00
USXF iShares ESG Advance MSCI USA Add +0.2% 0.06% +0.00
AXP American Express Co. Add +0.4% 1.47% −0.00
OPEN Opendoor Technologies Inc. Add +53.9% 0.01% −0.00
BX Blackstone Inc. Add +6.3% 0.08% −0.00
DMXF iShares ESG Advanc MSCI Eafe Add +0.6% 0.07% −0.00
PHO Invesco Water Resources ETF Add +0.0% 0.19% −0.01
O Realty Income Corp. Add +3.6% 1.04% −0.01
VZ Verizon Communications Inc. Add +2.0% 0.84% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.21% −0.02
GAP The Gap Inc. Add +0.0% 0.10% −0.02
VNQ Vanguard Real Estate ETF Add +4.1% 1.68% −0.02
JPM JPMorgan Chase & Co. Add +0.2% 2.25% −0.02
XOM Exxon Mobil Corp. Add +1.4% 1.51% −0.03

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