Basic Stats
Portfolio Value $ 410,041,777
Current Positions 133
Latest Holdings, Performance, AUM (from 13F, 13D)

Concentric Wealth Management, Llc has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 410,041,777 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Concentric Wealth Management, Llc’s top holdings are American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Concentric Wealth Management, Llc’s new positions include California BanCorp. (US:BCAL) , Carrier Global Corporation (US:CARR) , .

Concentric Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 13.88 3.3842 0.3865
0.04 1.60 0.3893 0.3191
0.02 4.24 1.0347 0.2294
0.07 11.14 2.7159 0.2188
0.08 7.68 1.8732 0.1918
0.06 7.02 1.7117 0.1752
0.01 4.54 1.1074 0.1700
0.03 3.54 0.8635 0.1597
0.08 4.90 1.1950 0.1504
0.05 2.83 0.6902 0.1370
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 12.06 2.9403 -0.5361
0.03 13.70 3.3418 -0.4517
0.02 6.43 1.5680 -0.2900
0.06 3.69 0.9005 -0.1566
0.09 5.26 1.2819 -0.1544
0.04 5.37 1.3105 -0.1333
0.01 5.83 1.4213 -0.1329
0.01 3.97 0.9670 -0.1284
0.04 2.96 0.7222 -0.1054
0.03 8.39 2.0450 -0.0954
13F and Fund Filings

This form was filed on 2024-11-13 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.17 0.46 15.95 7.44 3.8909 0.0192
AAPL / Apple Inc. 0.06 9.10 13.88 20.69 3.3842 0.3865
MSFT / Microsoft Corporation 0.03 -2.18 13.70 -5.82 3.3418 -0.4517
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 2.71 13.21 10.36 3.2209 0.1007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.21 2.32 12.08 9.74 2.9466 0.0758
GOOGL / Alphabet Inc. 0.07 -0.69 12.06 -9.58 2.9403 -0.5361
ORCL / Oracle Corporation 0.07 -3.65 11.14 16.28 2.7159 0.2188
ABBV / AbbVie Inc. 0.05 -1.25 8.91 13.70 2.1732 0.1297
JPM / JPMorgan Chase & Co. 0.04 -1.33 8.86 2.87 2.1604 -0.0849
V / Visa Inc. 0.03 -0.06 8.63 4.70 2.1046 -0.0445
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 -0.50 8.56 4.49 2.0872 -0.0483
AMGN / Amgen Inc. 0.03 -0.95 8.39 2.14 2.0450 -0.0954
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.15 3.98 8.22 8.96 2.0052 0.0379
JNJ / Johnson & Johnson 0.05 1.65 8.20 12.71 1.9989 0.1028
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 3.78 8.15 8.61 1.9866 0.0310
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 2.40 7.68 19.11 1.8732 0.1918
RTX / RTX Corporation 0.06 -1.32 7.02 19.09 1.7117 0.1752
AVGO / Broadcom Inc. 0.04 886.97 6.79 6.04 1.6567 -0.0136
FDX / FedEx Corporation 0.02 -1.15 6.43 -9.77 1.5680 -0.2900
AXP / American Express Company 0.02 -3.51 6.38 13.01 1.5549 0.0841
TGT / Target Corporation 0.04 2.63 6.27 8.05 1.5287 0.0162
DLR / Digital Realty Trust, Inc. 0.04 -0.78 6.00 5.62 1.4628 -0.0181
PEP / PepsiCo, Inc. 0.04 0.47 5.99 3.58 1.4603 -0.0468
SYK / Stryker Corporation 0.02 -2.45 5.89 3.57 1.4374 -0.0463
XOM / Exxon Mobil Corporation 0.05 -0.47 5.87 1.35 1.4312 -0.0785
COST / Costco Wholesale Corporation 0.01 -6.26 5.83 -2.21 1.4213 -0.1329
CVX / Chevron Corporation 0.04 3.07 5.37 -2.96 1.3105 -0.1333
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -0.34 5.37 0.39 1.3090 -0.0848
AVB / AvalonBay Communities, Inc. 0.02 0.29 5.27 9.19 1.2842 0.0268
WFC / Wells Fargo & Company 0.09 0.31 5.26 -4.58 1.2819 -0.1544
SPG / Simon Property Group, Inc. 0.03 -0.25 5.25 11.05 1.2816 0.0479
O / Realty Income Corporation 0.08 1.86 4.90 22.29 1.1950 0.1504
UNP / Union Pacific Corporation 0.02 0.77 4.76 9.77 1.1619 0.0304
BAC / Bank of America Corporation 0.12 -0.17 4.71 -0.40 1.1491 -0.0842
HD / The Home Depot, Inc. 0.01 -0.77 4.63 16.79 1.1281 0.0955
BK / The Bank of New York Mellon Corporation 0.06 -1.63 4.58 18.03 1.1178 0.1053
TMO / Thermo Fisher Scientific Inc. 0.01 0.05 4.56 11.93 1.1121 0.0498
PSA / Public Storage 0.01 -0.16 4.54 26.29 1.1074 0.1700
LH / Labcorp Holdings Inc. 0.02 0.53 4.45 10.40 1.0848 0.0342
MA / Mastercard Incorporated 0.01 -2.95 4.30 8.61 1.0492 0.0166
DHI / D.R. Horton, Inc. 0.02 1.48 4.24 37.37 1.0347 0.2294
CSCO / Cisco Systems, Inc. 0.08 0.38 4.18 12.43 1.0191 0.0501
ADBE / Adobe Inc. 0.01 1.26 3.97 -5.62 0.9670 -0.1284
GS / The Goldman Sachs Group, Inc. 0.01 -2.72 3.70 6.47 0.9031 -0.0036
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 -0.32 3.69 -8.93 0.9005 -0.1566
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.04 3.65 5.56 0.8898 -0.0114
VZ / Verizon Communications Inc. 0.08 2.06 3.58 11.15 0.8732 0.0333
MMM / 3M Company 0.03 -1.95 3.54 31.16 0.8635 0.1597
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -5.04 3.41 1.37 0.8318 -0.0453
T / AT&T Inc. 0.15 -0.03 3.31 15.10 0.8070 0.0573
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.43 3.30 4.96 0.8058 -0.0150
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -3.26 3.28 5.81 0.7990 -0.0085
DIS / The Walt Disney Company 0.03 3.21 3.08 0.00 0.7502 -0.0519
EMR / Emerson Electric Co. 0.03 0.88 3.02 0.13 0.7358 -0.0496
MCHP / Microchip Technology Incorporated 0.04 6.32 2.96 -6.71 0.7222 -0.1054
BMY / Bristol-Myers Squibb Company 0.05 7.06 2.83 33.38 0.6902 0.1370
MDT / Medtronic plc 0.03 -3.63 2.69 10.23 0.6569 0.0198
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -7.48 2.44 1.33 0.5940 -0.0326
MATX / Matson, Inc. 0.02 0.00 2.41 8.89 0.5884 0.0107
AMZN / Amazon.com, Inc. 0.01 3.39 2.29 -0.31 0.5574 -0.0404
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.03 5.88 0.4961 -0.0049
GOOG / Alphabet Inc. 0.01 -2.66 1.78 -11.29 0.4331 -0.0887
CL / Colgate-Palmolive Company 0.02 -0.45 1.70 6.50 0.4156 -0.0016
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 455.81 1.60 493.31 0.3893 0.3191
TJX / The TJX Companies, Inc. 0.01 -3.28 1.57 3.22 0.3838 -0.0136
DNLI / Denali Therapeutics Inc. 0.05 0.00 1.36 25.46 0.3305 0.0489
AMT / American Tower Corporation 0.01 -0.44 1.33 19.19 0.3241 0.0332
TSLA / Tesla, Inc. 0.01 -12.25 1.31 16.02 0.3199 0.0251
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 2.51 1.27 8.28 0.3095 0.0040
NKE / NIKE, Inc. 0.01 -0.18 1.25 17.15 0.3049 0.0265
CAT / Caterpillar Inc. 0.00 0.00 1.20 17.38 0.2933 0.0263
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.69 1.13 0.18 0.2761 -0.0187
ACN / Accenture plc 0.00 0.00 1.13 16.60 0.2759 0.0227
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.00 4.73 0.2430 -0.0051
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.01 0.00 0.99 9.67 0.2407 0.0060
BRK.B / Berkshire Hathaway Inc. 0.00 -3.39 0.98 9.34 0.2399 0.0053
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.07 0.89 10.52 0.2180 0.0073
SPY / SPDR S&P 500 ETF 0.00 -9.69 0.83 -4.83 0.2021 -0.0248
ABT / Abbott Laboratories 0.01 0.00 0.81 9.65 0.1970 0.0050
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -0.20 0.79 8.48 0.1936 0.0028
MCD / McDonald's Corporation 0.00 0.00 0.78 19.38 0.1894 0.0199
GD / General Dynamics Corporation 0.00 -0.99 0.76 3.13 0.1852 -0.0068
NVDA / NVIDIA Corporation 0.01 -25.34 0.75 -26.61 0.1830 -0.0836
PFE / Pfizer Inc. 0.03 -2.20 0.73 1.24 0.1785 -0.0101
BRK.A / Berkshire Hathaway Inc. 0.00 9,900.00 0.69 12.91 0.1686 0.0089
MRK / Merck & Co., Inc. 0.01 -1.31 0.64 -9.48 0.1561 -0.0282
INTU / Intuit Inc. 0.00 -8.93 0.63 -13.99 0.1545 -0.0374
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.63 -6.51 0.1544 -0.0221
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -23.07 0.59 -23.05 0.1442 -0.0562
LOW / Lowe's Companies, Inc. 0.00 -6.12 0.56 15.23 0.1367 0.0100
CMI / Cummins Inc. 0.00 0.00 0.56 16.91 0.1366 0.0117
CVS / CVS Health Corporation 0.01 -2.26 0.54 4.02 0.1328 -0.0036
COF / Capital One Financial Corporation 0.00 0.00 0.51 8.21 0.1254 0.0014
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.51 16.03 0.1254 0.0098
SCHW / The Charles Schwab Corporation 0.01 0.04 0.51 -12.05 0.1248 -0.0268
WMT / Walmart Inc. 0.01 -2.51 0.51 16.25 0.1239 0.0100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.55 0.48 8.28 0.1182 0.0014
ESS / Essex Property Trust, Inc. 0.00 0.75 0.47 9.22 0.1158 0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 74.11 0.45 89.08 0.1099 0.0478
COP / ConocoPhillips 0.00 0.00 0.45 -8.06 0.1087 -0.0176
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.05 0.44 8.91 0.1074 0.0020
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.43 8.61 0.1048 0.0016
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.27 0.41 5.37 0.1007 -0.0013
NFLX / Netflix, Inc. 0.00 -35.80 0.38 -32.57 0.0931 -0.0544
NNN / NNN REIT, Inc. 0.01 -1.31 0.36 12.35 0.0890 0.0043
BCAL / California BanCorp. 0.02 0.36 0.0882 0.0882
KO / The Coca-Cola Company 0.01 -0.32 0.36 12.54 0.0877 0.0044
GAP / The Gap, Inc. 0.02 0.04 0.35 -7.73 0.0845 -0.0133
UNH / UnitedHealth Group Incorporated 0.00 -10.65 0.34 2.69 0.0837 -0.0035
HPQ / HP Inc. 0.01 -10.03 0.33 -7.84 0.0803 -0.0129
BX / Blackstone Inc. 0.00 -10.19 0.32 11.00 0.0790 0.0030
IBM / International Business Machines Corporation 0.00 -5.41 0.32 20.75 0.0783 0.0091
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.03 0.32 3.56 0.0780 -0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.31 8.01 0.0758 0.0009
USB / U.S. Bancorp 0.01 -12.39 0.31 0.98 0.0753 -0.0045
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -0.44 0.30 18.82 0.0741 0.0074
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.29 6.99 0.0710 -0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 0.00 0.29 3.94 0.0707 -0.0021
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.27 11.43 0.0667 0.0026
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 0.00 0.27 18.18 0.0666 0.0063
C.WSA / Citigroup, Inc. 0.00 0.00 0.27 20.54 0.0660 0.0075
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.26 6.50 0.0639 -0.0003
HON / Honeywell International Inc. 0.00 0.00 0.26 -3.33 0.0639 -0.0067
CGXU / Capital Group International Focus Equity ETF 0.01 0.00 0.26 4.92 0.0625 -0.0012
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 0.82 0.0598 -0.0036
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.24 11.42 0.0597 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.15 0.24 -3.60 0.0589 -0.0064
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.24 9.17 0.0581 0.0011
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.28 0.23 5.94 0.0566 -0.0007
OKE / ONEOK, Inc. 0.00 0.00 0.23 11.65 0.0563 0.0024
CARR / Carrier Global Corporation 0.00 0.21 0.0520 0.0520
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.0490 0.0490
OPEN / Opendoor Technologies Inc. 0.02 0.00 0.04 11.11 0.0098 0.0002
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.0522
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0696
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
CALB / California BanCorp 0.00 -100.00 0.00 0.0000