Concentric Wealth Management, LLC Incresed Positions in Q3 2024

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
99
+ 9900.0%
$610460.0 - $715910.0 $60.4M - $70.9M
100 $69M
AAPL
Apple Inc.

Technology
4.97K
+ 9.1%
$207.23 - $234.82 $1.03M - $1.17M
59.6K $13.9M
FNDF
Schwab Fundamental Intl Large

ETFs
35K
+ 455.81%
$33.67 - $37.71 $1.18M - $1.32M
42.7K $1.6M
IEFA
Ishares Tr

ETFs
4.46K
+ 2.71%
$70.09 - $78.74 $313K - $351K
169K $13.2M
VNQ
Vanguard Specialized Funds Van

ETFs
1.85K
+ 2.4%
$82.97 - $98.97 $154K - $183K
78.8K $7.68M
DHI
Horton D R Inc

Consumer Cyclical
325
+ 1.48%
$135.21 - $197.06 $43.9K - $64K
22.2K $4.24M
AVUV
American Centy ETF Tr Avantis

ETFs
766
+ 0.46%
$88.24 - $99.7 $67.6K - $76.4K
166K $16M
JNJ
Johnson & Johnson

Healthcare
820
+ 1.65%
$145.48 - $167.38 $119K - $137K
50.6K $8.2M
O
Realty Income Corp

Real Estate
1.41K
+ 1.86%
$52.36 - $63.42 $74K - $89.6K
77.3K $4.9M
BMY
Bristol Myers Squibb CO

Healthcare
3.61K
+ 7.06%
$39.66 - $51.75 $143K - $187K
54.7K $2.83M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.79K
+ 3.78%
$74.26 - $78.84 $281K - $299K
104K $8.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.05%
$531.86 - $624.21 $2.13K - $2.5K
7.37K $4.56M
TGT
Target Corp

Consumer Defensive
1.03K
+ 2.63%
$133.47 - $159.25 $138K - $164K
40.2K $6.27M
CSCO
Cisco Systems, Inc.

Technology
295
+ 0.38%
$44.74 - $53.22 $13.2K - $15.7K
78.5K $4.18M
AVB
Avalonbay Communities Inc

Real Estate
68
+ 0.29%
$200.95 - $234.65 $13.7K - $16K
23.4K $5.27M
UNP
Union Pacific Corp

Industrials
148
+ 0.77%
$221.78 - $256.09 $32.8K - $37.9K
19.3K $4.76M
AVGO
Broadcom Inc.

Technology
35.4K
+ 886.97%
$136.27 - $1745.86 $4.82M - $61.8M
39.4K $6.79M
VZ
Verizon Communications Inc

Communication Services
1.61K
+ 2.06%
$38.89 - $45.0 $62.7K - $72.5K
79.7K $3.58M
IEMG
Ishares Inc

ETFs
4.77K
+ 2.32%
$53.64 - $53.64 $256K - $256K
210K $11.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.27K
+ 74.11%
$77.02 - $85.06 $175K - $193K
5.33K $450K
PEP
Pepsico Inc

Consumer Defensive
164
+ 0.47%
$161.9 - $179.3 $26.6K - $29.4K
35.2K $5.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.04%
$475.2 - $527.7 $1.43K - $1.58K
6.91K $3.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
99
+ 2.51%
$283.28 - $314.39 $28K - $31.1K
4.04K $1.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
119
+ 1.55%
$57.32 - $62.65 $6.82K - $7.46K
7.77K $484K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.05%
$200.87 - $224.6 $201 - $225
1.99K $440K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
11
+ 0.27%
$91.37 - $101.65 $1.01K - $1.12K
4.06K $412K
USXF
Ishares Esg Advanced Msci Usa

Technology
13
+ 0.28%
$43.59 - $49.35 $567 - $642
4.73K $232K
SPYG
Spdr Portfolio

ETFs
1
+ 0.03%
$73.38 - $84.1 $73.4 - $84.1
3.86K $320K
EMR
Emerson Electric CO

Industrials
240
+ 0.88%
$98.19 - $118.87 $23.6K - $28.5K
27.6K $3.02M
ESS
Essex Property Trust, Inc.

Real Estate
12
+ 0.75%
$272.82 - $272.82 $3.27K - $3.27K
1.61K $438K
Lab Corp Of America
104
+ 0.53%
N/A
19.9K $0
DIS
Walt Disney CO

Communication Services
996
+ 3.21%
$85.6 - $98.61 $85.3K - $98.2K
32K $3.08M
AMZN
Amazon Com Inc

Consumer Cyclical
402
+ 3.39%
$161.02 - $200.0 $64.7K - $80.4K
12.3K $2.29M
XLE
Energy Sector Spdr

ETFs
4
+ 0.15%
$84.35 - $93.39 $337 - $374
2.75K $241K
GPS
Gap Inc

Consumer Cyclical
6
+ 0.04%
$19.42 - $24.62 $117 - $148
15.7K $316K
SCHW
Schwab Charles Corp

Financial Services
3
+ 0.04%
$61.74 - $76.08 $185 - $228
7.89K $511K
CVX
Chevron Corp

Energy
1.09K
+ 3.07%
$137.88 - $161.97 $150K - $176K
36.5K $5.37M
MCHP
Microchip Technology Inc

Technology
2.19K
+ 6.32%
$72.0 - $95.98 $158K - $210K
36.9K $2.96M
ADBE
Adobe Inc.

Technology
95
+ 1.26%
$508.13 - $586.55 $48.3K - $55.7K
7.66K $3.97M
WFC
Wells Fargo & Company

Financial Services
292
+ 0.31%
$51.58 - $60.97 $15.1K - $17.8K
93K $5.25M
Activity Summary
Buys All Purchases 44 New Holdings 3 Increased Positions 41 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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