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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IGIB +138,574+$7,206
BIV +93,780+$7,163
TMO +6,844+$3,633
DHI +18,582+$2,824
HON +2,131+$447
CDNS +1,596+$435
AEP +5,118+$416
WDAY +900+$248
YUM +1,871+$244
NVDA +445+$220
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IGSB -111,562-$5,559
BSV -73,553-$5,529
ALL -14,731-$1,641
BRK.B -1-$531
BXP -7,749-$461
OTIS -3,402-$273
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IEMG +38,743+$2,407
XOM +21,118+$1,466
VNQ +8,585+$1,569
BAC +8,107+$968
IEFA +7,240+$1,398
BMY +7,119+$119
O +6,607+$857
PEP +5,702+$981
USB +2,644+$205
MDT +2,280+$294
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VWO -56,180-$2,061
CVS -48,228-$3,285
PFE -9,491-$461
GPS -8,000+$72
T -4,528+$189
VZ -3,295+$285
EFA -3,265+$53
IYW -1,735+$471
SCHP -1,150-$50
Concentric Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $344,478
At 09/30/2023: $303,596

Concentric Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentric Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Concentric Wealth Management LLC
As of  12/31/2023, we find all stocks held by Concentric Wealth Management LLC to be as follows, presented in the table below with each row detailing each Concentric Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Concentric Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Concentric Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Avantis US Small Cap Value ETF (AVUV) 157,745 +668 $14,165
     AVUV157,745+668$14,165
Microsoft 31,467 -943 $11,833
     MSFT31,467-943$11,833
iShares Core MSCI EAFE (IEFA) 155,266 +7,240 $10,923
     IEFA155,266+7,240$10,923
Alphabet Google A 73,131 -363 $10,216
     GOOGL73,131-363$10,216
iShares Core MSCI Emerging Markets (IEMG) 188,436 +38,743 $9,531
     IEMG188,436+38,743$9,531
Apple 48,576 -287 $9,352
     AAPL48,576-287$9,352
Visa 30,028 -209 $7,818
     V30,028-209$7,818
Johnson & Johnson 47,949 +2,074 $7,515
     JNJ47,949+2,074$7,515
Amgen 25,563 +87 $7,363
     AMGN25,563+87$7,363
JP Morgan Chase 42,923 +399 $7,301
     JPM42,923+399$7,301
iShares Intermediate Credit Bond ETF (IGIB) 138,574 +138,574 $7,206
     IGIB138,574+138,574$7,206
Oracle 68,069 +1,842 $7,177
     ORCL68,069+1,842$7,177
Vanguard Interm Term Bond Index ETF (BIV) 93,780 +93,780 $7,163
     BIV93,780+93,780$7,163
Procter & Gamble 48,525 +565 $7,111
     PG48,525+565$7,111
Abbvie Inc 44,448 +1,301 $6,888
     ABBV44,448+1,301$6,888
Pepsico 37,700 +5,702 $6,403
     PEP37,700+5,702$6,403
Vanguard REIT (VNQ) 72,349 +8,585 $6,393
     VNQ72,349+8,585$6,393
FedEx 23,178 -45 $5,863
     FDX23,178-45$5,863
Exxon Mobil 57,780 +21,118 $5,777
     XOM57,780+21,118$5,777
Target 38,214 +1,534 $5,442
     TGT38,214+1,534$5,442
Chevron 34,591 +1,314 $5,160
     CVX34,591+1,314$5,160
Costco 7,527 -186 $4,968
     COST7,527-186$4,968
Stryker 16,466 +2 $4,931
     SYK16,466+2$4,931
Raytheon Technologies Co 57,641 +1,511 $4,850
     RTX57,641+1,511$4,850
Digital Realty Trust 35,991 +465 $4,844
     DLR35,991+465$4,844
Union Pacific 18,675 -298 $4,587
     UNP18,675-298$4,587
American Express 24,280 +401 $4,549
     AXP24,280+401$4,549
iShares Dow Jones US Tech Sector (IYW) 36,617 -1,735 $4,495
     IYW36,617-1,735$4,495
Wells Fargo 89,846 -354 $4,422
     WFC89,846-354$4,422
Broadcom 3,921 -103 $4,377
     AVGO3,921-103$4,377
Lab Corp of America 19,103 +335 $4,342
     LH19,103+335$4,342
Adobe Systems 7,170 -141 $4,278
     ADBE7,170-141$4,278
Simon Property Group 29,775 +573 $4,247
     SPG29,775+573$4,247
Avalonbay Community 21,859 +1,037 $4,092
     AVB21,859+1,037$4,092
Realty Income Corp 70,464 +6,607 $4,046
     O70,464+6,607$4,046
Bank of America 118,580 +8,107 $3,993
     BAC118,580+8,107$3,993
Mastercard Inc 9,211 -643 $3,929
     MA9,211-643$3,929
Home Depot 10,915 +252 $3,783
     HD10,915+252$3,783
Cisco Systems 73,988 -45 $3,738
     CSCO73,988-45$3,738
Thermo Fisher Scientific 6,844 +6,844 $3,633
     TMO6,844+6,844$3,633
Public Storage 11,649 +757 $3,553
     PSA11,649+757$3,553
Shell PLC 53,921 -665 $3,548
     SHEL53,921-665$3,548
Bank of NY Mellon 63,240 +919 $3,292
     BK63,240+919$3,292
iShares MSCI EAFE (EFA) 43,222 -3,265 $3,257
     EFA43,222-3,265$3,257
Vanguard Emerging Markets (VWO) 74,841 -56,180 $3,076
     VWO74,841-56,180$3,076
Microchip Technology 33,720 +943 $3,041
     MCHP33,720+943$3,041
Vanguard 500 Index ETF (VOO) 6,847 -788 $2,991
     VOO6,847-788$2,991
Goldman Sachs 7,620 +52 $2,940
     GS7,620+52$2,940
3M Company 26,446 -1,048 $2,891
     MMM26,446-1,048$2,891
D R Horton Inc 18,582 +18,582 $2,824
     DHI18,582+18,582$2,824
Verizon 74,080 -3,295 $2,793
     VZ74,080-3,295$2,793
iShares S&P 500 (IVV) 5,697 -16 $2,721
     IVV5,697-16$2,721
Walt Disney 29,604 +1,123 $2,673
     DIS29,604+1,123$2,673
Emerson Electric 27,144 +1,042 $2,642
     EMR27,144+1,042$2,642
iShares Russell 2000 Value (IWN) 16,141 -655 $2,507
     IWN16,141-655$2,507
AT&T 146,083 -4,528 $2,451
     T146,083-4,528$2,451
Medtronic 28,693 +2,280 $2,364
     MDT28,693+2,280$2,364
Bristol Myers Squibb 43,712 +7,119 $2,243
     BMY43,712+7,119$2,243
Amazon 13,199 -655 $2,005
     AMZN13,199-655$2,005
Southwest Airlines Co 59,221 -260 $1,710
     LUV59,221-260$1,710
Vanguard Total Stock Market (VTI) 7,181 -561 $1,703
     VTI7,181-561$1,703
Nike 14,446 -608 $1,568
     NKE14,446-608$1,568
Tesla Motors 6,223 -235 $1,546
     TSLA6,223-235$1,546
Matson Inc. 13,953 UNCH $1,529
     MATX13,953UNCH$1,529
Alphabet Google C 10,640 +650 $1,499
     GOOG10,640+650$1,499
Berkshire Hathaway Cl B      $1,342
     BRK.B2,239-35$799
     BRK.A1+1$543
TJX Companies 14,084 -625 $1,321
     TJX14,084-625$1,321
Colgate Palmolive 16,565 -920 $1,320
     CL16,565-920$1,320
American Tower Corp REIT 5,440 -30 $1,174
     AMT5,440-30$1,174
iShares Russell 1000 (IWB) 3,881 -53 $1,018
     IWB3,881-53$1,018
Invesco QQQ Trust 2,365 -50 $969
     QQQ2,365-50$969
Pfizer 33,441 -9,491 $963
     PFE33,441-9,491$963
Caterpillar 3,150 UNCH $931
     CAT3,150UNCH$931
Accenture 2,600 UNCH $912
     ACN2,600UNCH$912
Invesco DWA Basic Mat Momentum 10,300 -125 $881
     PYZ10,300-125$881
iShares Small Cap Value (IJS) 8,303 -752 $856
     IJS8,303-752$856
iShares S&P 100 ETF (OEF) 3,600 UNCH $804
     OEF3,600UNCH$804
Denali Therapeutics 36,486 UNCH $783
     DNLI36,486UNCH$783
iShares 0 3 Month Treasury Bond ETF (SGOV) 7,770 -530 $779
     SGOV7,770-530$779
S&P SPDR s (SPY) 1,599 -30 $760
     SPY1,599-30$760
Mc Donald s Corp 2,551 +35 $756
     MCD2,551+35$756
Abbott Laboratories 6,485 -445 $714
     ABT6,485-445$714
CVS Health 8,963 -48,228 $708
     CVS8,963-48,228$708
Intuit Inc 1,130 UNCH $706
     INTU1,130UNCH$706
Powershares Water Resources (PHO) 11,575 -1,039 $704
     PHO11,575-1,039$704
General Dynamics 2,535 -40 $658
     GD2,535-40$658
Merck 5,797 -65 $632
     MRK5,797-65$632
Charles Schwab 8,285 -150 $570
     SCHW8,285-150$570
US Bancorp 11,454 +2,644 $496
     USB11,454+2,644$496
ConocoPhillips 4,235 -65 $492
     COP4,235-65$492
Lowe s 2,205 UNCH $491
     LOW2,205UNCH$491
Capital One Financial 3,434 UNCH $450
     COF3,434UNCH$450
Honeywell 2,131 +2,131 $447
     HON2,131+2,131$447
Essex Property 1,795 +17 $445
     ESS1,795+17$445
Cadence Design Systems Inc 1,596 +1,596 $435
     CDNS1,596+1,596$435
iShares S&P Midcap (IJH) 1,531 UNCH $424
     IJH1,531UNCH$424
American Electric Power 5,118 +5,118 $416
     AEP5,118+5,118$416
iShares Russell 2000 (IWM) 2,019 -167 $405
     IWM2,019-167$405
iShares S&P Small Cap Growth (IJT) 3,080 UNCH $385
     IJT3,080UNCH$385
California Bancorp 15,374 UNCH $381
     CALB15,374UNCH$381
Intel 7,567 UNCH $380
     INTC7,567UNCH$380
Wal Mart 2,355 +214 $371
     WMT2,355+214$371
Netflix 734 UNCH $357
     NFLX734UNCH$357
Auto Data Processing 1,507 UNCH $351
     ADP1,507UNCH$351
Cummins Inc 1,430 -115 $343
     CMI1,430-115$343
National Retail Properties 7,625 -100 $329
     NNN7,625-100$329
HP Inc. 10,903 -1,099 $328
     HPQ10,903-1,099$328
Gap Inc 15,255 -8,000 $319
     GPS15,255-8,000$319
Coca Cola 5,003 +1 $295
     KO5,003+1$295
Blackstone Group Inc 2,215 UNCH $290
     BX2,215UNCH$290
Diageo 1,950 UNCH $284
     DEO1,950UNCH$284
UnitedHealth Group 500 UNCH $263
     UNH500UNCH$263
Schwab US TIPS ETF (SCHP) 4,750 -1,150 $248
     SCHP4,750-1,150$248
Workday Inc 900 +900 $248
     WDAY900+900$248
Yum Brands 1,871 +1,871 $244
     YUM1,871+1,871$244
Mid Cap SPDR s (MDY) 460 UNCH $233
     MDY460UNCH$233
Schwab US Dividend 3,049 +18 $232
     SCHD3,049+18$232
SPDR Energy Sector ETF (XLE) 2,764 +311 $232
     XLE2,764+311$232
Mid America Apartment Co 1,721 -80 $231
     MAA1,721-80$231
Capital Group International Focus Eq ETF (CGXU) 9,500 UNCH $227
     CGXU9,500UNCH$227
Nvidia 445 +445 $220
     NVDA445+445$220
Blackrock 270 +270 $219
     BLK270+270$219
IBM 1,328 +1,328 $217
     IBM1,328+1,328$217
EMQQ Emerging Markets 7,017 +7,017 $216
     EMQQ7,017+7,017$216
SPDR S&P 500 Growth ETF (SPYG) 3,112 +3,112 $202
     SPYG3,112+3,112$202
Allstate $0 (exited)
     ALL0-14,731$0
Berkshire Hathaway Cl A $0 (exited)
     COM0-1$0
Vanguard Short Term Bond Idx ETF $0 (exited)
     BSV0-73,553$0
Boston Properties $0 (exited)
     BXP0-7,749$0
iShares Short Term Corp Bond ETF $0 (exited)
     IGSB0-111,562$0
Otis Worldwide Corp 0 -3,402 $0 (exited)
     OTIS0-3,402$0

See Summary: Concentric Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Concentric Wealth Management LLC

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