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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HORTON D R INC /DE/

DHI|23331A109

Shares:22.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$410.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:78.5K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$410.0M)

ADOBE INC.

ADBE|00724F101

Shares:7.7K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$410.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.0M)

Shell plc

SHEL|780259305

Shares:56.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.0M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$410.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:79.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$410.0M)

3M CO

MMM|88579Y101

Shares:25.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$410.0M)

464287465

EFA|464287465

Shares:40.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$410.0M)

AT&T INC.

T|00206R102

Shares:150.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$410.0M)

464287200

IVV|464287200

Shares:5.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$410.0M)

922042858

VWO|922042858

Shares:68.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$410.0M)

Walt Disney Co

DIS|254687106

Shares:32.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$410.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:27.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$410.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:36.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$410.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:54.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$410.0M)

Medtronic plc

MDT|G5960L103

Shares:29.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$410.0M)

464287630

IWN|464287630

Shares:14.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.0M)

Matson, Inc.

MATX|57686G105

Shares:16.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	22.2K	QoQ +1.48% (+325) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$410.0M)	QoQ +37.37% (+$1.2M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	78.5K	QoQ +0.37% (+295) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$410.0M)	QoQ +12.44% (+$462.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	7.7K	QoQ +1.25% (-95) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$410.0M)	QoQ -5.62% (-$236.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.5K	QoQ -2.71% (-209) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.0M)	QoQ +6.48% (-$225.5K) YoY-
Shell plc(SHELcusip780259305)	56.0K	QoQ -0.32% (-180) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.0M)	QoQ -8.92% (-$361.8K) YoY-
(VOOcusip922908363)	6.9K	QoQ +0.04% (+3) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$410.0M)	QoQ +5.55% (+$192.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	79.7K	QoQ +2.06% (+1.6K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$410.0M)	QoQ +11.14% (+$359.1K) YoY-
3M CO(MMMcusip88579Y101)	25.9K	QoQ -1.94% (-515) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$410.0M)	QoQ +31.16% (-$841.2K) YoY-
(EFAcusip464287465)	40.8K	QoQ -5.04% (-2.2K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$410.0M)	QoQ +1.38% (-$46.6K) YoY-
AT&T INC.(Tcusip00206R102)	150.4K	QoQ -0.03% (-47) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$410.0M)	QoQ +15.08% (-$433.8K) YoY-
(IVVcusip464287200)	5.7K	QoQ -0.43% (-25) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$410.0M)	QoQ +4.94% (-$155.8K) YoY-
(VWOcusip922042858)	68.5K	QoQ -3.25% (-2.3K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$410.0M)	QoQ +5.78% (-$179.2K) YoY-
Walt Disney Co(DIScusip254687106)	32.0K	QoQ +3.21% (-996) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$410.0M)	QoQ 0.00% (-$287) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	27.6K	QoQ +0.87% (+240) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$410.0M)	QoQ +0.15% (+$4.6K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	36.9K	QoQ +6.32% (-2.2K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$410.0M)	QoQ -6.70% (-$212.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	54.7K	QoQ +7.05% (+3.6K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$410.0M)	QoQ +33.37% (+$708.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	29.9K	QoQ -3.62% (-1.1K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$410.0M)	QoQ +10.22% (-$250.0K) YoY-
(IWNcusip464287630)	14.6K	QoQ -7.47% (-1.2K) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.0M)	QoQ +1.34% (-$32.3K) YoY-
Matson, Inc.(MATXcusip57686G105)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.0M)	QoQ +8.89% (+$197.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.3K	QoQ +3.38% (-402) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$410.0M)	QoQ -0.31% (-$7.2K) YoY-