Concentric-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  "ESS",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  null,
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "BX",
  "ORCL",
  "OKE",
  "NNN",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "BIV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "IWO",
  "IWN",
  null,
  "AVB",
  "DEO",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "LH",
  "OPEN",
  "DIA",
  "GAP",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "BCAL",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DNLI",
  "DLR",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 133
Total Value: 410041777
Accession Number: 0001695345-24-000005
Form Type: 13F-HR
CIK: concentric-wealth-management
Manager Name: Concentric-Wealth-Management

Data Enrichment

88% identified

117 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $410.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:40.2K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$410.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:37.1K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$410.0M)

PEPSICO INC

PEP|713448108

Shares:35.2K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$410.0M)

STRYKER CORP

SYK|863667101

Shares:16.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$410.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.1K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$410.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$410.0M)

CHEVRON CORP

CVX|166764100

Shares:36.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$410.0M)

464287721

Shares:35.4K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$410.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:23.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$410.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:93.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$410.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:31.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$410.0M)

REALTY INCOME CORP

O|756109104

Shares:77.3K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$410.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$410.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:118.7K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$410.0M)

HOME DEPOT, INC.

HD|437076102

Shares:11.4K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$410.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:63.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$410.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.4K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$410.0M)

Public Storage

PSA|74460D109

Shares:12.5K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$410.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$410.0M)

Mastercard Inc

MA|57636Q104

Shares:8.7K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	40.2K	QoQ +2.63% (+1.0K) YoY-	All Managers (Combined)	$6.3M	1.5% ($6.3M/$410.0M)	QoQ +8.05% (+$467.3K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	37.1K	QoQ -0.78% (-292) YoY-	All Managers (Combined)	$6.0M	1.5% ($6.0M/$410.0M)	QoQ +5.60% (-$318.1K) YoY-
PEPSICO INC(PEPcusip713448108)	35.2K	QoQ +0.46% (+164) YoY-	All Managers (Combined)	$6.0M	1.5% ($6.0M/$410.0M)	QoQ +3.58% (+$207.3K) YoY-
STRYKER CORP(SYKcusip863667101)	16.3K	QoQ -2.45% (-410) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$410.0M)	QoQ +3.57% (-$203.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	50.1K	QoQ -0.46% (-235) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$410.0M)	QoQ +1.34% (-$78.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -6.25% (-439) YoY-	All Managers (Combined)	$5.8M	1.4% ($5.8M/$410.0M)	QoQ -2.23% (-$132.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	36.5K	QoQ +3.06% (-1.1K) YoY-	All Managers (Combined)	$5.4M	1.3% ($5.4M/$410.0M)	QoQ -2.96% (-$164.0K) YoY-
(cusip464287721)✕	35.4K	QoQ -0.33% (-120) YoY-	All Managers (Combined)	$5.4M	1.3% ($5.4M/$410.0M)	QoQ +0.40% (-$21.6K) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	23.4K	QoQ +0.29% (+68) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$410.0M)	QoQ +9.19% (+$443.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	93.0K	QoQ +0.31% (-292) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$410.0M)	QoQ -4.58% (-$252.5K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	31.1K	QoQ -0.25% (-79) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$410.0M)	QoQ +11.06% (-$523.4K) YoY-
REALTY INCOME CORP(Ocusip756109104)	77.3K	QoQ +1.86% (+1.4K) YoY-	All Managers (Combined)	$4.9M	1.2% ($4.9M/$410.0M)	QoQ +22.30% (+$893.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	19.3K	QoQ +0.77% (+148) YoY-	All Managers (Combined)	$4.8M	1.2% ($4.8M/$410.0M)	QoQ +9.77% (+$424.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	118.7K	QoQ -0.16% (-199) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$410.0M)	QoQ -0.39% (-$18.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.4K	QoQ -0.77% (-89) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$410.0M)	QoQ +16.80% (-$665.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	63.8K	QoQ -1.63% (-1.1K) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$410.0M)	QoQ +18.03% (-$700.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.4K	QoQ +0.05% (+4) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$410.0M)	QoQ +11.91% (+$485.6K) YoY-
Public Storage(PSAcusip74460D109)	12.5K	QoQ -0.16% (-20) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$410.0M)	QoQ +26.29% (-$945.4K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	19.9K	QoQ +0.52% (+104) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$410.0M)	QoQ +10.38% (+$418.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	8.7K	QoQ -2.95% (-265) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$410.0M)	QoQ +8.62% (-$341.7K) YoY-