Concentric Wealth Management, LLC Portfolio Holdings by Sector

Concentric Wealth Management, LLC

$473 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUV IEFA IEMG IGIB BIV VNQ IYW VOO 36 stocks	$100,218 21.21% of portfolio	16	10	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$70,024 14.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ BMY PFE MRK 6 stocks	$29,694 6.29% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$29,043 6.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$19,819 4.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$18,820 3.98% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$14,932 3.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,870 2.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$13,831 2.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$12,603 2.67% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O NNN 3 stocks	$10,518 2.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO MCHP NVDA 3 stocks	$10,504 2.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$10,258 2.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT 3 stocks	$9,393 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD 2 stocks	$7,775 1.65% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$7,326 1.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$6,889 1.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$6,429 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6,346 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB ESS MAA 3 stocks	$5,948 1.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,185 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX BLK 3 stocks	$5,176 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,760 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4,559 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$4,540 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$4,242 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$4,213 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,178 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3,800 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI 2 stocks	$3,575 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,456 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$2,412 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,285 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,034 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$1,889 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,451 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DNLI 1 stocks	$1,355 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,311 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,249 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,202 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$887 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$776 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL USB 2 stocks	$669 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$633 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$514 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$445 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$329 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$303 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$273 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$230 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$213 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$40 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Concentric Wealth Management, LLC Portfolio Holdings by Sector

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