Concentric Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 133Value: $410.0MLatest: 2024Q3

CONCENTRIC WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 133 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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025072877

Shares:166.3K

Value:$16.0M

% of Portfolio:3.9% ($16.0M/$410.0M)

Apple Inc.

AAPL|037833100

Shares:59.6K

Value:$13.9M

% of Portfolio:3.4% ($13.9M/$410.0M)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$13.7M

% of Portfolio:3.3% ($13.7M/$410.0M)

46432F842

IEFA|46432F842

Shares:169.2K

Value:$13.2M

% of Portfolio:3.2% ($13.2M/$410.0M)

46434G103

IEMG|46434G103

Shares:210.5K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$410.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.7K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$410.0M)

ORACLE CORP

ORCL|68389X105

Shares:65.4K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$410.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:45.1K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$410.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.0K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$410.0M)

VISA INC.

V|92826C839

Shares:31.4K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$410.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.4K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$410.0M)

AMGEN INC

AMGN|031162100

Shares:26.0K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$410.0M)

464288638

Shares:153.1K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$410.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.6K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$410.0M)

921937819

BIV|921937819

Shares:103.9K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$410.0M)

922908553

VNQ|922908553

Shares:78.8K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$410.0M)

RTX Corp

RTX|75513E101

Shares:57.9K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$410.0M)

Broadcom Inc.

AVGO|11135F101

Shares:39.4K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$410.0M)

FEDEX CORP

FDX|31428X106

Shares:23.5K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$410.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.5K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	166.3K	QoQ +0.46% (+766) YoY-	All Managers (Combined)	$16.0M	3.9% ($16.0M/$410.0M)	QoQ +7.43% (+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	59.6K	QoQ +9.10% (+5.0K) YoY-	All Managers (Combined)	$13.9M	3.4% ($13.9M/$410.0M)	QoQ +20.69% (+$2.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ -2.17% (-709) YoY-	All Managers (Combined)	$13.7M	3.3% ($13.7M/$410.0M)	QoQ -5.82% (-$847.1K) YoY-
(IEFAcusip46432F842)	169.2K	QoQ +2.70% (+4.5K) YoY-	All Managers (Combined)	$13.2M	3.2% ($13.2M/$410.0M)	QoQ +10.35% (+$1.2M) YoY-
(IEMGcusip46434G103)	210.5K	QoQ +2.31% (+4.8K) YoY-	All Managers (Combined)	$12.1M	2.9% ($12.1M/$410.0M)	QoQ +9.73% (+$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	72.7K	QoQ -0.68% (-505) YoY-	All Managers (Combined)	$12.1M	2.9% ($12.1M/$410.0M)	QoQ -9.57% (-$1.3M) YoY-
ORACLE CORP(ORCLcusip68389X105)	65.4K	QoQ -3.64% (-2.5K) YoY-	All Managers (Combined)	$11.1M	2.7% ($11.1M/$410.0M)	QoQ +16.27% (-$1.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	45.1K	QoQ -1.25% (-572) YoY-	All Managers (Combined)	$8.9M	2.2% ($8.9M/$410.0M)	QoQ +13.69% (-$1.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.0K	QoQ -1.32% (-565) YoY-	All Managers (Combined)	$8.9M	2.2% ($8.9M/$410.0M)	QoQ +2.86% (-$247.0K) YoY-
VISA INC.(Vcusip92826C839)	31.4K	QoQ -0.05% (-18) YoY-	All Managers (Combined)	$8.6M	2.1% ($8.6M/$410.0M)	QoQ +4.69% (-$387.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	49.4K	QoQ -0.50% (-250) YoY-	All Managers (Combined)	$8.6M	2.1% ($8.6M/$410.0M)	QoQ +4.49% (-$368.0K) YoY-
AMGEN INC(AMGNcusip031162100)	26.0K	QoQ -0.95% (-250) YoY-	All Managers (Combined)	$8.4M	2.0% ($8.4M/$410.0M)	QoQ +2.14% (-$175.9K) YoY-
(cusip464288638)✕	153.1K	QoQ +3.97% (+5.9K) YoY-	All Managers (Combined)	$8.2M	2.0% ($8.2M/$410.0M)	QoQ +8.96% (+$676.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	50.6K	QoQ +1.64% (+820) YoY-	All Managers (Combined)	$8.2M	2.0% ($8.2M/$410.0M)	QoQ +12.70% (+$924.0K) YoY-
(BIVcusip921937819)	103.9K	QoQ +3.78% (+3.8K) YoY-	All Managers (Combined)	$8.1M	2.0% ($8.1M/$410.0M)	QoQ +8.60% (+$645.5K) YoY-
(VNQcusip922908553)	78.8K	QoQ +2.40% (+1.9K) YoY-	All Managers (Combined)	$7.7M	1.9% ($7.7M/$410.0M)	QoQ +19.10% (+$1.2M) YoY-
RTX Corp(RTXcusip75513E101)	57.9K	QoQ -1.32% (-775) YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$410.0M)	QoQ +19.09% (-$1.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	39.4K	QoQ +886.96% (+35.4K) YoY-	All Managers (Combined)	$6.8M	1.7% ($6.8M/$410.0M)	QoQ +6.04% (+$387.0K) YoY-
FEDEX CORP(FDXcusip31428X106)	23.5K	QoQ -1.15% (-274) YoY-	All Managers (Combined)	$6.4M	1.6% ($6.4M/$410.0M)	QoQ -9.77% (-$696.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	23.5K	QoQ -3.50% (-854) YoY-	All Managers (Combined)	$6.4M	1.6% ($6.4M/$410.0M)	QoQ +13.01% (-$734.4K) YoY-