Concentric Wealth Management, LLC Sells in Q3 2024

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-505
- 0.69%
$148.65 - $191.18 $75.1K - $96.5K
72.7K $12.1M
MSFT
Microsoft Corp

Technology
-709
- 2.18%
$395.15 - $467.56 $280K - $332K
31.8K $13.7M
FDX
Fedex Corp

Industrials
-274
- 1.15%
$254.64 - $313.52 $69.8K - $85.9K
23.5K $6.43M
SHEL
Shell PLC

Energy
-180
- 0.32%
$65.65 - $73.28 $11.8K - $13.2K
56K $3.69M
NVDA
Nvidia Corp

Technology
-2.1K
- 25.34%
$98.91 - $134.91 $207K - $283K
6.18K $750K
GOOG
Alphabet Inc.

Communication Services
-290
- 2.66%
$149.54 - $192.66 $43.4K - $55.9K
10.6K $1.78M
NFLX
Netflix Inc

Communication Services
-300
- 35.8%
$598.55 - $722.26 $180K - $217K
538 $381K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.76K
- 23.07%
$100.3 - $100.74 $177K - $177K
5.87K $591K
COST
Costco Wholesale Corp

Consumer Defensive
-439
- 6.26%
$801.83 - $917.05 $352K - $403K
6.57K $5.83M
INTU
Intuit Inc

Technology
-100
- 8.93%
$602.97 - $670.49 $60.3K - $67K
1.02K $633K
SPY
Spdr S&P 500 ETF Trust

ETFs
-155
- 9.69%
$517.38 - $573.86 $80.2K - $88.9K
1.44K $828K
HPQ
Hp Inc

Technology
-1.02K
- 10.03%
$32.02 - $38.11 $32.8K - $39K
9.18K $329K
BAC
Bank Of America Corp

Financial Services
-199
- 0.17%
$36.65 - $44.13 $7.29K - $8.78K
119K $4.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 1.69%
$434.77 - $502.96 $17.4K - $20.1K
2.32K $1.13M
USB
Us Bancorp \De\

Financial Services
-955
- 12.39%
$39.04 - $47.23 $37.3K - $45.1K
6.75K $308K
PFE
Pfizer Inc

Healthcare
-568
- 2.2%
$27.7 - $31.39 $15.7K - $17.8K
25.3K $732K
UNH
Unitedhealth Group Inc

Healthcare
-70
- 10.65%
$488.01 - $604.18 $34.2K - $42.3K
587 $343K
IYW
Ishares Dj Us Tech ETF

ETFs
-120
- 0.34%
$133.16 - $158.73 $16K - $19K
35.4K $5.37M
CVS
Cvs Health Corp

Healthcare
-200
- 2.26%
$55.81 - $63.18 $11.2K - $12.6K
8.66K $544K
GD
General Dynamics Corp

Industrials
-25
- 0.99%
$279.51 - $308.09 $6.99K - $7.7K
2.51K $759K
BX
Blackstone Inc.

Financial Services
-240
- 10.19%
$120.77 - $159.66 $29K - $38.3K
2.12K $323K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.18K
- 7.48%
$150.05 - $171.34 $177K - $202K
14.6K $2.44M
KO
Coca Cola CO

Consumer Defensive
-16
- 0.32%
$62.69 - $73.01 $1K - $1.17K
5K $359K
NNN
National Retail Properties, Inc.

Real Estate
-100
- 1.31%
$42.12 - $48.79 $4.21K - $4.88K
7.53K $364K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.17K
- 5.04%
$75.32 - $84.37 $163K - $183K
40.8K $3.41M
NEE
Nextera Energy Inc

Utilities
-16
- 0.44%
$69.9 - $84.97 $1.12K - $1.36K
3.6K $303K
TJX
Tjx Companies Inc

Consumer Cyclical
-454
- 3.28%
$107.93 - $120.23 $49K - $54.6K
13.4K $1.57M
IBM
International Business Machines Corp

Technology
-83
- 5.41%
$175.1 - $223.38 $14.5K - $18.5K
1.45K $320K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-22
- 0.2%
$63.82 - $70.54 $1.4K - $1.55K
11.3K $793K
WMT
Walmart Inc.

Consumer Defensive
-162
- 2.51%
$66.91 - $81.4 $10.8K - $13.2K
6.29K $508K
LOW
Lowes Companies Inc

Consumer Cyclical
-135
- 6.12%
$213.3 - $270.78 $28.8K - $36.6K
2.07K $560K
XOM
Exxon Mobil Corp

Energy
-235
- 0.47%
$109.72 - $119.0 $25.8K - $28K
50.1K $5.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-75
- 3.39%
$405.19 - $478.57 $30.4K - $35.9K
2.14K $983K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6
- 0.07%
$95.81 - $109.03 $575 - $654
8.3K $893K
CL
Colgate Palmolive CO

Consumer Defensive
-75
- 0.45%
$95.54 - $108.77 $7.17K - $8.16K
16.4K $1.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 0.43%
$520.18 - $576.82 $13K - $14.4K
5.73K $3.3M
AMGN
Amgen Inc

Healthcare
-250
- 0.95%
$309.38 - $337.38 $77.3K - $84.3K
26K $8.39M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.3K
- 3.26%
$41.9 - $48.26 $96.5K - $111K
68.5K $3.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-700
- 12.25%
$191.76 - $263.26 $134K - $184K
5.01K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-25
- 0.18%
$71.09 - $89.44 $1.78K - $2.24K
14.1K $1.25M
SYK
Stryker Corp

Healthcare
-410
- 2.45%
$315.94 - $371.96 $130K - $153K
16.3K $5.89M
AMT
American Tower Corp

Real Estate
-25
- 0.44%
$192.27 - $242.73 $4.81K - $6.07K
5.72K $1.33M
GS
Goldman Sachs Group Inc

Financial Services
-209
- 2.72%
$459.02 - $510.25 $95.9K - $107K
7.48K $3.7M
JPM
Jpmorgan Chase & CO

Financial Services
-565
- 1.33%
$194.9 - $224.8 $110K - $127K
42K $8.86M
MDT
Medtronic PLC

Healthcare
-1.13K
- 3.63%
$76.84 - $91.03 $86.6K - $103K
29.9K $2.69M
DLR
Digital Realty Trust, Inc.

Real Estate
-292
- 0.78%
$144.47 - $162.98 $42.2K - $47.6K
37.1K $6M
MA
Mastercard Inc

Financial Services
-265
- 2.95%
$429.6 - $500.99 $114K - $133K
8.71K $4.3M
PG
Procter & Gamble CO

Consumer Defensive
-250
- 0.5%
$160.76 - $177.82 $40.2K - $44.5K
49.4K $8.55M
V
Visa Inc.

Financial Services
-18
- 0.06%
$253.74 - $291.56 $4.57K - $5.25K
31.4K $8.63M
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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