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Concentric Wealth Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$410.0M

Reporting period: 2024-09-30 · Number of holdings: 133

CONCENTRIC WEALTH MANAGEMENT, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $410.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
6.78
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
39.28
Diversification
100
Sizing Uniformity
88.76

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUVAvantis US Small Cap ValueETF-Small Cap3.89%—+0.46%
2AAPLApple INCStock-Tech3.38%—+9.10%
3MSFTMicrosoft CORPStock-Tech3.34%—-2.18%
4IEFAIshares Core Msci Eafe ETFETF-Other3.22%—+2.71%
5IEMGIshares Core Msci EmergingETF-Emerging Markets2.95%—+2.32%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.94%—-0.69%
7ORCLOracle CORPStock-Tech2.72%—-3.65%
8ABBVAbbvie INCStock-Healthcare2.17%—-1.25%
9JPMJpmorgan Chase & CoStock-Financials2.16%—-1.33%
10VVisa Inc-class A SharesStock-Financials2.10%—-0.06%
11PGProcter & Gamble Co/theStock-Consumer Staples2.09%—-0.50%
12AMGNAmgen INCStock-Healthcare2.05%—-0.95%
13IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds2.01%—+3.98%
14JNJJohnson & JohnsonStock-Healthcare2.00%—+1.65%
15BIVVanguard Intermediate-term BETF-Other1.99%—+3.78%
16VNQVanguard Real Estate ETFETF-Other1.87%—+2.40%
17RTXRtx CORPStock-Industrials1.71%—-1.32%
18AVGOBroadcom INCStock-Tech1.66%—+886.97%
19FDXFedex CORPStock-Industrials1.57%—-1.15%
20AXPAmerican Express CoStock-Financials1.55%—-3.51%
21TGTTarget CORPStock-Consumer Disc1.53%—+2.63%
22DLRDigital Realty Trust INCStock-Real Estate1.46%—-0.78%
23PEPPepsico INCStock-Consumer Staples1.46%—+0.47%
24SYKStryker CORPStock-Healthcare1.44%—-2.45%
25XOMExxon Mobil CORPStock-Energy1.43%—-0.47%
26COSTCostco Wholesale CORPStock-Consumer Staples1.42%—-6.26%
27CVXChevron CORPStock-Energy1.31%—+3.07%
28IYWIshares Ustechnology ETFETF-Tech1.31%—-0.34%
29AVBAvalonbay Communities INCStock-Real Estate1.28%—+0.29%
30WFCWells Fargo & CoStock-Financials1.28%—+0.31%
31SPGSimon Property Group INCStock-Real Estate1.28%—-0.25%
32ORealty Income CORPStock-Real Estate1.19%—+1.86%
33UNPUnion Pacific CORPStock-Industrials1.16%—+0.77%
34BACBank Of America CORPStock-Financials1.15%—-0.17%
35HDHome Depot INCStock-Consumer Disc1.13%—-0.77%
36BNYBank Of New York Mellon CORPStock-Financials1.12%—-1.63%
37TMOThermo Fisher Scientific INCStock-Healthcare1.11%—+0.05%
38PSAPublic StorageStock-Real Estate1.11%—-0.16%
39LHLabcorp Holdings INCStock-Healthcare1.08%—+0.53%
40MAMastercard INC - AStock-Financials1.05%—-2.95%
41DHIDr Horton INCStock-Consumer Disc1.03%—+1.48%
42CSCOCisco Systems INCStock-Tech1.02%—+0.38%
43ADBEAdobe INCStock-Tech0.97%—+1.26%
44GSGoldman Sachs Group INCStock-Financials0.90%—-2.72%
45SHELShell Plc-adrStock-Energy0.90%—-0.32%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.89%—+0.04%
47VZVerizon Communications INCStock-Comm Services0.87%—+2.06%
48MMM3m CoStock-Industrials0.86%—-1.95%
49EFAIshares Msci Eafe ETFETF-Other0.83%—-5.04%
50TAt&t INCStock-Comm Services0.81%—-0.03%
1–50 of 133

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Concentric Wealth Management, LLC and what type of investor is it?
Concentric Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $410.0M, spread across 133 disclosed positions.
What are Concentric Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Concentric Wealth Management, LLC's top holdings by market value are: 1. Avantis US Small Cap Value (AVUV) — $16.0M (3.9%) 2. Apple INC (AAPL) — $13.9M (3.4%) 3. Microsoft CORP (MSFT) — $13.7M (3.3%) 4. Ishares Core Msci Eafe ETF (IEFA) — $13.2M (3.2%) 5. Ishares Core Msci Emerging (IEMG) — $12.1M (3.0%)
What changes did Concentric Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Concentric Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Concentric Wealth Management, LLC focus on?
Concentric Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.0% • Health Care: 16.2% • Financials: 15.9% • Industrials: 10.0% • Real Estate: 9.4% • Communication Services: 8.0%