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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BlackRock, Inc.

BLK|09247X101

Shares:285

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$410.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:460

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$410.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$410.0M)

14019W109

Shares:9.5K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$410.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:717

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$410.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.5K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$410.0M)

81369Y506

Shares:2.8K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$410.0M)

92204A108

Shares:700

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$410.0M)

46436E767

Shares:4.7K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$410.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$410.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.6K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$410.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:475

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$410.0M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:20.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09247X101)	285	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.6K	0.1% ($270.6K/$410.0M)	QoQ +20.60% (+$46.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	460	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.0K	0.1% ($262.0K/$410.0M)	QoQ +6.46% (+$15.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.9K	0.1% ($261.9K/$410.0M)	QoQ -3.19% (-$8.7K) YoY-
(cusip14019W109)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.2K	0.1% ($256.2K/$410.0M)	QoQ +4.86% (+$11.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	717	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.1K	0.1% ($245.1K/$410.0M)	QoQ +0.82% (+$2.0K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.9K	0.1% ($244.9K/$410.0M)	QoQ +11.42% (+$25.1K) YoY-
(cusip81369Y506)✕	2.8K	QoQ +0.14% (-4) YoY-	All Managers (Combined)	$241.7K	0.1% ($241.7K/$410.0M)	QoQ -3.55% (-$8.9K) YoY-
(cusip92204A108)✕	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$410.0M)	QoQ +9.01% (+$19.7K) YoY-
(cusip46436E767)✕	4.7K	QoQ +0.27% (+13) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$410.0M)	QoQ +5.65% (+$12.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.9K	0.1% ($230.9K/$410.0M)	QoQ +11.74% (+$24.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$213.3K	0.1% ($213.3K/$410.0M)	QoQ NEW(+$213.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	475	QoQ NEW(+475) YoY-	All Managers (Combined)	$201.0K	0.0% ($201.0K/$410.0M)	QoQ NEW(+$201.0K) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$410.0M)	QoQ +8.69% (+$3.2K) YoY-