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CIK: 0001695345
Total reported value
$410.0M
$410.0M
136 檔
15.1%
According to the latest 13F quarterly dataset, Concentric Wealth Management, LLC managed an equity portfolio of $410.0M at the end of Q1 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q1 2024, Concentric Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | — | +1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | +2.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | — | +2.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | -0.53% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | — | +6.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | — | +12.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +3.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | -0.99% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.26% | — | -0.79% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | — | +1.11% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +0.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +1.69% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.03% | — | +6.81% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.02% | — | +7.35% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | — | +1.47% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | +1.70% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.81% | — | +0.48% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.70% | — | +2.20% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | — | -8.48% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | +1.89% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -14.14% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.51% | — | +1.12% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.47% | — | -0.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | +1.18% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | +2.09% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.41% | — | +1.93% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | — | +1.63% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -4.56% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.28% | — | -2.87% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.26% | — | +1.73% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +0.28% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -0.83% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | — | -2.16% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | — | +3.43% | |
| 35 | ✓ | Laboratory Corp. of America | Stock-Other | 1.14% | — | +2.35% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.12% | — | +3.94% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | — | +5.73% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | +3.91% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | — | +2.58% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | +3.18% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | +2.37% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +2.46% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.98% | — | +1.48% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | +3.56% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -0.15% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.91% | — | +12.39% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +0.74% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | — | +3.37% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | — | -0.29% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +4.84% |
According to official SEC Form 13F filings, Concentric Wealth Management, LLC reported a total U.S. public equity portfolio value of $410.0M across 136 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, MSFT, IEFA) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, Concentric Wealth Management, LLC's top holdings by market value included AVUV (4.0%)、MSFT (3.6%)、IEFA (3.1%). The largest single position, AVUV, represented 4.0% of total portfolio value.
In Q1 2024, Concentric Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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