Last10K.com

Concentric Wealth Management, Llc (1695345) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022

Concentric Wealth Management, Llc

CIK: 1695345

Newest Stocks

None reported

Biggest Buys

AMZN +1,828%
MATX +62%
LOW +26%

Largest Sells

MDY -$242K
BLK -$233K
SPYG -$230K

 Portfolio Holdings

Portfolio Value: $296.50M
Previous Value: $346.01M
Value Change: 14.31%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
464287630
IWN
iShares Russell 2000 Value
COM

$12.27M
4.14%
2.90%
90,125 ( +2540 )
INCREASE
594918104
MSFT
Microsoft
COM
Services and Technology
Prepackaged Software
$8.47M
2.86%
0.12%
32,979 ( +40 )
INCREASE
478160104
JNJ
Johnson & Johnson
COM
Manufacturing
Pharmaceutical Preparations
$8.23M
2.78%
0.83%
46,375 ( -390 )
DECREASE
46432F842
IEFA
iShares Core MSCI EAFE
COM

$8.22M
2.77%
5.54%
139,739 ( +7329 )
INCREASE
464288646
IGSB
iShares Short-Term Corp Bond ETF
COM

$7.97M
2.69%
15.32%
157,743 ( -28536 )
DECREASE
921937827
BSV
Vanguard Short-Term Bond Idx ETF
COM

$7.70M
2.60%
14.64%
100,265 ( -17199 )
DECREASE
02079K305
GOOGL
Alphabet (Google) A
COM
Services and Technology
Computer Programming Data Processing
$7.64M
2.58%
2.42%
3,507 ( +83 )
INCREASE
00287Y109
ABBV
Abbvie Inc
COM
Manufacturing
Pharmaceutical Preparations
$7.15M
2.41%
4.80%
46,661 ( -2353 )
DECREASE
742718109
PG
Procter & Gamble
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$7.05M
2.38%
0.25%
49,004 ( -125 )
DECREASE
037833100
AAPL
Apple
COM
Manufacturing
Electronic Computers
$6.45M
2.18%
1.09%
47,206 ( +510 )
INCREASE
031162100
AMGN
Amgen
COM
Manufacturing
Biological Products No Disgnostic Substances
$6.12M
2.07%
0.46%
25,167 ( -116 )
DECREASE
92826C839
V
Visa
COM
Services and Technology
Business Services
$5.95M
2.01%
0.58%
30,227 ( -175 )
DECREASE
46434G103
IEMG
iShares Core MSCI Emerging Markets
COM

$5.87M
1.98%
6.68%
119,648 ( +7489 )
INCREASE
922042858
VWO
Vanguard Emerging Markets
COM

$5.77M
1.95%
0.84%
138,511 ( +1153 )
INCREASE
75513E101
RTX
Raytheon Technologies Co
COM
Manufacturing
Aircraft Engines And Engine Parts
$5.60M
1.89%
0.88%
58,215 ( -519 )
DECREASE
713448108
PEP
Pepsico
COM
Manufacturing
Beverages
$5.42M
1.83%
0.11%
32,546 ( +35 )
INCREASE
31428X106
FDX
FedEx
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$5.32M
1.79%
1.82%
23,446 ( +418 )
INCREASE
166764100
CVX
Chevron
COM
Manufacturing
Petroleum Refining
$4.97M
1.68%
3.35%
34,357 ( -1192 )
DECREASE
126650100
CVS
CVS Health
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$4.96M
1.67%
0.53%
53,491 ( -285 )
DECREASE
68389X105
ORCL
Oracle
COM
Services and Technology
Prepackaged Software
$4.85M
1.63%
1.94%
69,364 ( +1321 )
INCREASE
46625H100
JPM
JP Morgan Chase
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4.76M
1.60%
1.96%
42,239 ( +810 )
INCREASE
87612E106
TGT
Target
COM
Retail Trade
Retail Variety Stores
$4.38M
1.48%
8.85%
30,991 ( +2519 )
INCREASE
22160K105
COST
Costco
COM
Retail Trade
Retail Variety Stores
$4.26M
1.44%
4.26%
8,884 ( -395 )
DECREASE
50540R409
LH
Lab Corp of America
COM
Services and Technology
Medical Laboratories
$4.26M
1.44%
2.13%
18,154 ( +378 )
INCREASE
756109104
O
Realty Income Corp
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.99M
1.34%
0.37%
58,393 ( +217 )
INCREASE
92343V104
VZ
Verizon
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$3.88M
1.31%
3.44%
76,372 ( +2537 )
INCREASE
57636Q104
MA
Mastercard Inc
COM
Services and Technology
Business Services
$3.84M
1.30%
6.69%
12,172 ( -872 )
DECREASE
949746101
WFC
Wells Fargo
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.58M
1.21%
1.75%
91,496 ( +1575 )
INCREASE
863667101
SYK
Stryker
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$3.47M
1.17%
0.67%
17,451 ( +116 )
INCREASE
458140100
INTC
Intel
COM
Manufacturing
Semiconductors And Related Devices
$3.46M
1.17%
3.72%
92,456 ( +3315 )
INCREASE
00206R102
T
AT&T
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$3.42M
1.15%
24.26%
162,941 ( +31809 )
INCREASE
025816109
AXP
American Express
COM
Finance, Insurance and Real Estate
Finance Services
$3.34M
1.13%
0.74%
24,065 ( -180 )
DECREASE
30231G102
XOM
Exxon Mobil
COM
Manufacturing
Petroleum Refining
$3.33M
1.12%
2.51%
38,914 ( -1003 )
DECREASE
464287721
IYW
iShares Dow Jones US Tech Sector
COM

$3.27M
1.10%
4.01%
40,952 ( -1710 )
DECREASE
053484101
AVB
Avalonbay Community
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.19M
1.08%
4.72%
16,432 ( +741 )
INCREASE
922908553
VNQ
Vanguard REIT
COM

$3.18M
1.07%
4.50%
34,946 ( +1506 )
INCREASE
88579Y101
MMM
3M Company
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$3.18M
1.07%
2.61%
24,604 ( +625 )
INCREASE
17275R102
CSCO
Cisco Systems
COM
Manufacturing
Computer Communications Equipment
$3.17M
1.07%
2.56%
74,317 ( +1855 )
INCREASE
060505104
BAC
Bank of America
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.13M
1.05%
2.30%
100,403 ( +2255 )
INCREASE
74460D109
PSA
Public Storage
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.12M
1.05%
1.13%
9,985 ( +112 )
INCREASE
464287465
EFA
iShares MSCI EAFE
COM

$3.10M
1.05%
0.27%
49,633 ( -132 )
DECREASE
922908363
VOO
Vanguard 500 Index ETF
COM

$2.93M
0.99%
2.67%
8,453 ( -232 )
DECREASE
780259305
Shell PLC
COM

$2.91M
0.98%
0.44%
55,600 ( -245 )
DECREASE
437076102
HD
Home Depot
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.86M
0.96%
1.85%
10,417 ( +189 )
INCREASE
101121101
BXP
Boston Properties
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.76M
0.93%
4.48%
31,044 ( +1332 )
INCREASE
110122108
BMY
Bristol-Myers Squibb
COM
Manufacturing
Pharmaceutical Preparations
$2.66M
0.90%
0.95%
34,574 ( +325 )
INCREASE
42250P103
PEAK
Healthpeak Properties Inc
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.64M
0.89%
7.50%
102,037 ( +7115 )
INCREASE
717081103
PFE
Pfizer
COM
Manufacturing
Pharmaceutical Preparations
$2.55M
0.86%
6.33%
48,656 ( -3288 )
DECREASE
064058100
BK
Bank of NY Mellon
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.54M
0.85%
2.13%
60,771 ( +1265 )
INCREASE
828806109
SPG
Simon Property Group
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.46M
0.83%
9.45%
25,934 ( +2240 )
INCREASE
254687106
DIS
Walt Disney
COM
Services and Technology
Miscellaneous Amusement And Recreation
$2.41M
0.81%
5.58%
25,523 ( +1350 )
INCREASE
253868103
DLR
Digital Realty Trust
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.37M
0.80%
6.59%
18,267 ( +1130 )
INCREASE
G5960L103
MDT
Medtronic
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$2.29M
0.77%
6.59%
25,547 ( +1580 )
INCREASE
38141G104
GS
Goldman Sachs
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.29M
0.77%
4.20%
7,711 ( +311 )
INCREASE
192446102
CTSH
Cognizant Technology
COM
Services and Technology
Computer Programming Services
$2.15M
0.72%
1.82%
31,804 ( +570 )
INCREASE
291011104
EMR
Emerson Electric
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$2.05M
0.69%
2.00%
25,812 ( +506 )
INCREASE
37940X102
GPN
Global Payments Inc
COM
Services and Technology
Business Services
$1.98M
0.67%
2.84%
17,902 ( +495 )
INCREASE
844741108
LUV
Southwest Airlines Co
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1.96M
0.66%
1.74%
54,131 ( +925 )
INCREASE
57686G105
MATX
Matson Inc.
COM
Transportation, Telecom and Public Utilities
Water Transportation
$1.94M
0.66%
62.32%
26,662 ( +10236 )
INCREASE
020002101
ALL
Allstate
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.86M
0.63%
4.32%
14,694 ( +608 )
INCREASE
11135F101
AVGO
Broadcom
COM
Manufacturing
Semiconductors And Related Devices
$1.76M
0.59%
4.34%
3,629 ( +151 )
INCREASE
654106103
NKE
Nike
COM
Manufacturing
Rubber And Plastics Footwear
$1.76M
0.59%
1.71%
17,224 ( -300 )
DECREASE
464287200
IVV
iShares S&P 500
COM

$1.73M
0.58%
21.28%
4,565 ( -1234 )
DECREASE
88160R101
TSLA
Tesla Motors
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.69M
0.57%
0.00%
2,512 ( +0 )
NO CHANGE
194162103
CL
Colgate-Palmolive
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.52M
0.51%
2.67%
18,987 ( -520 )
DECREASE
922908769
VTI
Vanguard Total Stock Market
COM

$1.47M
0.50%
0.23%
7,804 ( +18 )
INCREASE
03027X100
AMT
American Tower Corp REIT
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.46M
0.49%
4.82%
5,725 ( -290 )
DECREASE
907818108
UNP
Union Pacific
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$1.45M
0.49%
4.77%
6,795 ( -340 )
DECREASE
023135106
AMZN
Amazon
COM
Retail Trade
Retail Catalog And Mail Order Houses
$1.36M
0.46%
1,827.82%
12,820 ( +12155 )
INCREASE
03524A108
BUD
Anheuser Busch
COM
Manufacturing
Malt Beverages
$1.33M
0.45%
5.76%
24,697 ( +1345 )
INCREASE
02079K107
GOOG
Alphabet (Google) C
COM

$1.17M
0.39%
3.60%
535 ( -20 )
DECREASE
872540109
TJX
TJX Companies
COM
Retail Trade
Retail Family Clothing Stores
$1.06M
0.36%
0.26%
18,950 ( -50 )
DECREASE
464287879
IJS
iShares Small Cap Value
COM

$994K
0.34%
1.63%
11,161 ( +179 )
INCREASE
24823R105
DNLI
Denali Therapeutics
COM
Manufacturing
Biological Products No Disgnostic Substances
$823K
0.28%
0.00%
27,967 ( +0 )
NO CHANGE
002824100
ABT
Abbott Laboratories
COM
Manufacturing
Pharmaceutical Preparations
$809K
0.27%
0.00%
7,444 ( +0 )
NO CHANGE
46137V704
PYZ
Invesco DWA Basic Mat Momentum
COM

$798K
0.27%
0.00%
11,050 ( +0 )
NO CHANGE
46090E103
QQQ
Invesco QQQ Trust
COM

$740K
0.25%
0.00%
2,639 ( +0 )
NO CHANGE
46137V142
PHO
Powershares Water Resources
COM

$728K
0.25%
8.95%
15,760 ( -1550 )
DECREASE
G1151C101
ACN
Accenture
COM
Services and Technology
Business Services
$722K
0.24%
4.00%
2,600 ( +100 )
INCREASE
808524870
SCHP
Schwab US TIPS ETF
COM

$691K
0.23%
0.00%
12,375 ( +0 )
NO CHANGE
78462F103
SPY
S&P SPDR's
COM

$671K
0.23%
12.32%
1,779 ( -250 )
DECREASE
902973304
USB
US Bancorp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$670K
0.23%
0.00%
14,550 ( +0 )
NO CHANGE
149123101
CAT
Caterpillar
COM
Manufacturing
Construction Machinery And Equip
$661K
0.22%
8.82%
3,700 ( +300 )
INCREASE
580135101
MCD
Mc Donald's Corp
COM
Retail Trade
Retail Eating Places
$654K
0.22%
3.64%
2,651 ( -100 )
DECREASE
464287101
OEF
iShares S&P 100 ETF
COM

$621K
0.21%
0.00%
3,600 ( +0 )
NO CHANGE
084670702
BRKB
Berkshire Hathaway Cl B
COM

$603K
0.20%
0.00%
2,209 ( +0 )
NO CHANGE
464287622
IWB
iShares Russell 1000
COM

$596K
0.20%
6.98%
2,868 ( +187 )
INCREASE
369550108
GD
General Dynamics
COM
Manufacturing
Ship And Boat Building And Repairing
$572K
0.19%
4.08%
2,585 ( -110 )
DECREASE
808513105
SCHW
Charles Schwab
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$566K
0.19%
0.02%
8,952 ( +2 )
INCREASE
464287655
IWM
iShares Russell 2000
COM

$554K
0.19%
0.12%
3,272 ( +4 )
INCREASE
461202103
INTU
Intuit Inc
COM
Services and Technology
Prepackaged Software
$551K
0.19%
0.00%
1,430 ( +0 )
NO CHANGE
58933Y105
MRK
Merck
COM
Manufacturing
Pharmaceutical Preparations
$530K
0.18%
12.09%
5,815 ( -800 )
DECREASE
20825C104
COP
ConocoPhillips
COM
Manufacturing
Petroleum Refining
$511K
0.17%
7.65%
5,685 ( -471 )
DECREASE
40434L105
HPQ
HP Inc.
COM
Manufacturing
Computer And Office Equipment
$507K
0.17%
1.43%
15,472 ( -225 )
DECREASE
297178105
ESS
Essex Property
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$445K
0.15%
0.53%
1,703 ( +9 )
INCREASE
464287507
IJH
iShares S&P Midcap
COM

$427K
0.14%
0.00%
1,886 ( +0 )
NO CHANGE
548661107
LOW
Lowe's
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$427K
0.14%
25.71%
2,445 ( +500 )
INCREASE
084670108
Berkshire Hathaway Cl A
COM

$409K
0.14%
0.00%
1 ( +0 )
NO CHANGE
231021106
CMI
Cummins Inc
COM
Manufacturing
Engines And Turbines
$392K
0.13%
3.57%
2,025 ( -75 )
DECREASE
14040H105
COF
Capital One Financial
COM
Finance, Insurance and Real Estate
National Commercial Banks
$386K
0.13%
0.00%
3,704 ( +0 )
NO CHANGE
637417106
NNN
National Retail Properties
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$373K
0.13%
7.47%
8,675 ( -700 )
DECREASE
59522J103
MAA
Mid America Apartment Co
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$353K
0.12%
16.52%
2,021 ( -400 )
DECREASE
25243Q205
DEO
Diageo
COM
Manufacturing
Beverages
$340K
0.11%
2.63%
1,950 ( +50 )
INCREASE
053015103
ADP
Auto Data Processing
COM
Services and Technology
Computer Processing And Data Preparation
$327K
0.11%
13.07%
1,557 ( +180 )
INCREASE
191216100
KO
Coca Cola
COM
Manufacturing
Beverages
$315K
0.11%
0.00%
5,002 ( +0 )
NO CHANGE
65339F101
NEE
NextEra Energy
COM
Transportation, Telecom and Public Utilities
Electric Services
$310K
0.10%
0.00%
3,996 ( +0 )
NO CHANGE
68902V107
OTIS
Otis Worldwide Corp
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$299K
0.10%
0.00%
4,225 ( +0 )
NO CHANGE
13005U101
CALB
California Bancorp
COM
Finance, Insurance and Real Estate
State Commercial Banks
$296K
0.10%
0.00%
15,374 ( +0 )
NO CHANGE
338307101
FIVN
Five9 Inc
COM
Services and Technology
Computer Processing And Data Preparation
$263K
0.09%
0.00%
2,885 ( +0 )
NO CHANGE
030420103
AWK
American Water Works
COM
Transportation, Telecom and Public Utilities
Water Supply
$262K
0.09%
1.12%
1,760 ( -20 )
DECREASE
91324P102
UNH
UnitedHealth Group
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$257K
0.09%
14.82%
500 ( -87 )
DECREASE
09260D107
BX
Blackstone Group Inc
COM
Finance, Insurance and Real Estate
Investment Advice
$250K
0.08%
0.90%
2,740 ( -25 )
DECREASE
931142103
WMT
Wal-Mart
COM
Retail Trade
Retail Variety Stores
$243K
0.08%
0.00%
2,000 ( +0 )
NO CHANGE
464287804
IJR
iShares S&P Small Cap
COM

$239K
0.08%
0.00%
2,582 ( +0 )
NO CHANGE
85254J102
STAG
Stag Industrial Inc
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$218K
0.07%
12.42%
7,050 ( -1000 )
DECREASE
808524797
SCHD
Schwab US Dividend
COM

$212K
0.07%
0.54%
2,955 ( +16 )
INCREASE
81369Y506
XLE
SPDR Energy Sector ETF
COM

$209K
0.07%
0.00%
2,925 ( +0 )
NO CHANGE
78467Y107
MDY
Mid Cap SPDR's
COM

$0
0.00%
100.00%
0 ( -494 )
SOLD
09247X101
BLK
Blackrock
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -305 )
SOLD
78464A409
SPYG
SPDR S&P 500 Growth ETF
COM

$0
0.00%
100.00%
0 ( -3468 )
SOLD
438516106
HON
Honeywell
COM
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
100.00%
0 ( -1163 )
SOLD
062540109
BOH
Bank of Hawaii
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -2600 )
SOLD
46138G805
BAB
Invesco Taxable Muni
COM

$0
0.00%
100.00%
0 ( -7300 )
SOLD
81369Y209
XLV
SPDR Healthcare Select
COM

$0
0.00%
100.00%
0 ( -1575 )
SOLD
00724F101
ADBE
Adobe Systems
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -466 )
SOLD
462726100
IRBT
iRobot Corp
COM
Manufacturing
Household Appliances
$0
0.00%
100.00%
0 ( -3238 )
SOLD
V7780T103
RCL
Royal Caribbean Cruise
COM
Transportation, Telecom and Public Utilities
Water Transportation
$0
0.00%
100.00%
0 ( -2450 )
SOLD

View differences made from one to another to evaluate Concentric Wealth Management, Llc's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Concentric Wealth Management, Llc.

Continue

Assess how Concentric Wealth Management, Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Concentric Wealth Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools
CIK: 1695345
Form Type: 13F-HR Manager Holdings
Accession Number: 0001695345-22-000006
Submitted to the SEC: Fri Aug 12 2022 2:33:06 PM EST
Accepted by the SEC: Fri Aug 12 2022
Period: Thursday, June 30, 2022

External Resources:

Bookmark the Permalink:
https://last10k.com/sec-filings/1695345/0001695345-22-000006.htm