Concentric Wealth Management, LLC Top Holdings and 13F Report (2024) About Concentric Wealth Management, LLCInvestment ActivityConcentric Wealth Management, LLC has $410.04 million in total holdings as of September 30, 2024.Concentric Wealth Management, LLC owns shares of 133 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Concentric Wealth Management, LLC has purchased 135 new stocks and bought additional shares in 41 stocks.Concentric Wealth Management, LLC sold shares of 60 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $15,954,518Apple $13,876,552Microsoft $13,702,741iShares Core MSCI EAFE ETF $13,207,149iShares Core MSCI Emerging Markets ETF $12,082,322 Largest New Holdings this Quarter Southern California Bancorp $361,512 HoldingCarrier Global $213,299 HoldingSPDR Dow Jones Industrial Average ETF Trust $200,982 Holding Largest Purchases this Quarter Broadcom 35,390 shares (about $6.10M)Schwab Fundamental International Large Company Index ETF 35,029 shares (about $1.31M)Apple 4,968 shares (about $1.16M)Berkshire Hathaway 99 shares (about $684.27K)Southern California Bancorp 24,443 shares (about $361.51K) Largest Sales this Quarter Oracle 2,475 shares (about $421.74K)Costco Wholesale 439 shares (about $389.19K)Microsoft 709 shares (about $305.08K)NVIDIA 2,097 shares (about $254.67K)American Express 854 shares (about $231.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$15,954,518$73,498 ▲0.5%166,2793.9%ETFAAPLApple$13,876,552$1,157,544 ▲9.1%59,5563.4%Computer and TechnologyMSFTMicrosoft$13,702,741$305,079 ▼-2.2%31,8453.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,207,149$348,415 ▲2.7%169,2143.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,082,322$273,616 ▲2.3%210,4572.9%ETFGOOGLAlphabet$12,056,546$83,755 ▼-0.7%72,6952.9%Computer and TechnologyORCLOracle$11,136,322$421,740 ▼-3.6%65,3542.7%Computer and TechnologyABBVAbbVie$8,911,125$112,959 ▼-1.3%45,1242.2%MedicalJPMJPMorgan Chase & Co.$8,858,439$119,136 ▼-1.3%42,0112.2%FinanceVVisa$8,629,831$4,949 ▼-0.1%31,3872.1%Business ServicesPGProcter & Gamble$8,558,362$43,300 ▼-0.5%49,4132.1%Consumer StaplesAMGNAmgen$8,385,515$80,552 ▼-1.0%26,0252.0%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,221,953$314,423 ▲4.0%153,0522.0%ManufacturingJNJJohnson & Johnson$8,196,124$132,888 ▲1.6%50,5752.0%MedicalBIVVanguard Intermediate-Term Bond ETF$8,146,013$296,944 ▲3.8%103,9432.0%ETFVNQVanguard Real Estate ETF$7,680,773$180,324 ▲2.4%78,8421.9%ETFRTXRTX$7,018,556$93,899 ▼-1.3%57,9281.7%AerospaceAVGOBroadcom$6,793,050$6,104,775 ▲887.0%39,3801.7%Computer and TechnologyFDXFedEx$6,429,291$74,988 ▼-1.2%23,4921.6%TransportationAXPAmerican Express$6,375,912$231,605 ▼-3.5%23,5101.6%FinanceTGTTarget$6,268,377$160,848 ▲2.6%40,2181.5%Retail/WholesaleDLRDigital Realty Trust$5,998,067$47,254 ▼-0.8%37,0641.5%FinancePEPPepsiCo$5,987,882$27,889 ▲0.5%35,2121.5%Consumer StaplesSYKStryker$5,893,957$148,117 ▼-2.5%16,3151.4%MedicalXOMExxon Mobil$5,868,315$27,547 ▼-0.5%50,0621.4%Oils/EnergyCOSTCostco Wholesale$5,828,065$389,188 ▼-6.3%6,5741.4%Retail/WholesaleCVXChevron$5,373,689$159,934 ▲3.1%36,4891.3%Oils/EnergyIYWiShares U.S. Technology ETF$5,367,651$18,194 ▼-0.3%35,4021.3%ManufacturingAVBAvalonBay Communities$5,265,895$15,317 ▲0.3%23,3781.3%FinanceWFCWells Fargo & Company$5,256,127$16,495 ▲0.3%93,0451.3%FinanceSPGSimon Property Group$5,254,937$13,352 ▼-0.3%31,0911.3%FinanceORealty Income$4,899,906$89,613 ▲1.9%77,2611.2%FinanceUNPUnion Pacific$4,764,458$36,479 ▲0.8%19,3301.2%TransportationBACBank of America$4,711,610$7,896 ▼-0.2%118,7401.1%FinanceHDHome Depot$4,625,793$36,063 ▼-0.8%11,4161.1%Retail/WholesaleBKBank of New York Mellon$4,583,375$75,956 ▼-1.6%63,7821.1%FinanceTMOThermo Fisher Scientific$4,560,098$2,474 ▲0.1%7,3721.1%MedicalPSAPublic Storage$4,540,734$7,277 ▼-0.2%12,4791.1%FinanceLab Corp of America$4,448,146$23,242 ▲0.5%19,9041.1%COMMAMastercard$4,301,986$130,857 ▼-3.0%8,7121.0%Business ServicesDHID.R. Horton$4,242,534$62,000 ▲1.5%22,2391.0%ConstructionCSCOCisco Systems$4,178,781$15,700 ▲0.4%78,5191.0%Computer and TechnologyADBEAdobe$3,965,159$49,189 ▲1.3%7,6581.0%Computer and TechnologyGSThe Goldman Sachs Group$3,702,928$103,478 ▼-2.7%7,4790.9%FinanceSHELShell$3,692,606$11,871 ▼-0.3%55,9910.9%Oils/EnergyVOOVanguard S&P 500 ETF$3,648,480$1,583 ▲0.0%6,9140.9%ETFVZVerizon Communications$3,580,674$72,395 ▲2.1%79,7300.9%Computer and TechnologyMMM3M$3,540,530$70,401 ▼-1.9%25,9000.9%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$3,410,766$181,059 ▼-5.0%40,7840.8%FinanceTAT&T$3,309,023$1,034 ▼0.0%150,4100.8%Computer and TechnologyIVViShares Core S&P 500 ETF$3,304,120$14,421 ▼-0.4%5,7280.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,276,104$110,247 ▼-3.3%68,4660.8%ETFDISWalt Disney$3,076,254$95,805 ▲3.2%31,9810.8%Consumer DiscretionaryEMREmerson Electric$3,016,908$26,249 ▲0.9%27,5840.7%Industrial ProductsMCHPMicrochip Technology$2,961,416$176,076 ▲6.3%36,8840.7%Computer and TechnologyBMYBristol-Myers Squibb$2,829,919$186,523 ▲7.1%54,6950.7%MedicalMDTMedtronic$2,693,690$101,464 ▼-3.6%29,9200.7%MedicalIWNiShares Russell 2000 Value ETF$2,435,739$196,848 ▼-7.5%14,6010.6%ETFMATXMatson$2,412,8450.0%16,9180.6%TransportationAMZNAmazon.com$2,285,524$74,905 ▲3.4%12,2660.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,034,3260.0%7,1840.5%ETFGOOGAlphabet$1,775,789$48,487 ▼-2.7%10,6210.4%Computer and TechnologyCLColgate-Palmolive$1,704,041$7,786 ▼-0.5%16,4150.4%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$1,596,222$1,309,034 ▲455.8%42,7140.4%ETFTJXTJX Companies$1,573,861$53,363 ▼-3.3%13,3900.4%Retail/WholesaleDNLIDenali Therapeutics$1,355,3020.0%46,5260.3%MedicalAMTAmerican Tower$1,329,080$5,814 ▼-0.4%5,7150.3%FinanceTSLATesla$1,311,551$183,141 ▼-12.3%5,0130.3%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$1,268,878$31,125 ▲2.5%4,0360.3%ETFNKENIKE$1,250,125$2,210 ▼-0.2%14,1420.3%Consumer DiscretionaryCATCaterpillar$1,202,6940.0%3,0750.3%Industrial ProductsQQQInvesco QQQ$1,132,322$19,523 ▼-1.7%2,3200.3%FinanceACNAccenture$1,131,1360.0%3,2000.3%Computer and TechnologyOEFiShares S&P 100 ETF$996,3360.0%3,6000.2%ETFPYZInvesco Dorsey Wright Basic Materials Momentum ETF$987,1520.0%10,3000.2%ETFBRK.BBerkshire Hathaway$983,576$34,520 ▼-3.4%2,1370.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$893,905$646 ▼-0.1%8,3030.2%ETFSPYSPDR S&P 500 ETF Trust$828,509$88,933 ▼-9.7%1,4440.2%FinanceABTAbbott Laboratories$807,7860.0%7,0850.2%MedicalPHOInvesco Water Resources ETF$793,787$1,552 ▼-0.2%11,2530.2%ETFMCDMcDonald's$776,8050.0%2,5510.2%Retail/WholesaleGDGeneral Dynamics$759,429$7,555 ▼-1.0%2,5130.2%AerospaceNVDANVIDIA$750,396$254,666 ▼-25.3%6,1790.2%Computer and TechnologyPFEPfizer$732,115$16,438 ▼-2.2%25,2980.2%MedicalBRK.ABerkshire Hathaway$691,180$684,268 ▲9,900.0%1000.2%FinanceMRKMerck & Co., Inc.$640,160$8,517 ▼-1.3%5,6370.2%MedicalINTUIntuit$633,420$62,100 ▼-8.9%1,0200.2%Computer and TechnologySOXXiShares Semiconductor ETF$632,9700.0%2,7450.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$591,226$177,267 ▼-23.1%5,8700.1%ETFLOWLowe's Companies$560,660$36,565 ▼-6.1%2,0700.1%Retail/WholesaleCMICummins$560,1570.0%1,7300.1%Auto/Tires/TrucksCVSCVS Health$544,667$12,576 ▼-2.3%8,6620.1%Retail/WholesaleCOFCapital One Financial$514,1730.0%3,4340.1%FinanceADPAutomatic Data Processing$514,1640.0%1,8580.1%Business ServicesSCHWCharles Schwab$511,545$194 ▲0.0%7,8930.1%FinanceWMTWalmart$508,212$13,081 ▼-2.5%6,2940.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$484,476$7,416 ▲1.6%7,7740.1%ETFESSEssex Property Trust$474,813$3,546 ▲0.8%1,6070.1%FinanceSCHDSchwab US Dividend Equity ETF$450,758$191,866 ▲74.1%5,3330.1%ETFCOPConocoPhillips$445,8610.0%4,2350.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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