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CIK: 0001695345
Total reported value
$410.0M
$410.0M
135 檔
16.1%
At the close of Q2 2024, Concentric Wealth Management, LLC disclosed equity holdings valued at approximately $410.0M, spread across 135 reported holdings.
During Q2 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 | 3.87% | — | +3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | — | +0.63% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.12% | — | +3.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.00% | — | -0.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | — | +2.38% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.50% | — | +0.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +0.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | +1.33% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | — | +1.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +1.47% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | — | +1.68% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.97% | — | -0.55% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | — | -0.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +2.04% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | +0.83% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | — | +4.13% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | +0.13% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | -2.38% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | +0.71% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | +2.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | +1.38% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | — | +1.58% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | -0.32% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.48% | — | +1.83% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.47% | — | +0.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +1.15% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +1.12% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.39% | — | -0.13% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.26% | — | +2.60% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.23% | — | +2.91% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +1.14% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +2.43% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | +2.23% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | — | +1.82% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | — | +2.65% | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.05% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.04% | — | +3.59% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | — | +1.91% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | -0.39% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | — | +0.15% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | — | +3.06% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.94% | — | +3.61% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | — | +1.18% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +0.19% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -0.48% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | — | +2.02% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | — | +1.88% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -3.68% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | -0.43% |
According to official SEC Form 13F filings, Concentric Wealth Management, LLC reported a total U.S. public equity portfolio value of $410.0M across 135 disclosed positions in Q2 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, GOOGL) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Concentric Wealth Management, LLC's top holdings by market value included AVUV (3.9%)、MSFT (3.8%)、GOOGL (3.5%). The largest single position, AVUV, represented 3.9% of total portfolio value.
In Q2 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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