StockDriftsStockDriftsTop 50 Concentric Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | 3.89% | 166.3K | $16.0M | +0.46%(+766) | — | 2024-09-30 | |
| AAPL | Apple | 3.38% | 59.6K | $13.9M | +9.10%(+4.97K) | — | 2024-09-30 | |
| MSFT | Microsoft | 3.34% | 31.8K | $13.7M | -2.18%(-709) | — | 2024-09-30 | |
| IEFA | iShares Core MSCI EAFE | 3.22% | 169.2K | $13.2M | +2.71%(+4.46K) | — | 2024-09-30 | |
| IEMG | iShares Core MSCI Emerging Markets | 2.95% | 210.5K | $12.1M | +2.32%(+4.77K) | — | 2024-09-30 | |
| GOOGL | Alphabet (Google) A | 2.94% | 72.7K | $12.1M | -0.69%(-505) | — | 2024-09-30 | |
| ORCL | Oracle | 2.72% | 65.4K | $11.1M | -3.65%(-2.48K) | — | 2024-09-30 | |
| ABBV | Abbvie Inc | 2.17% | 45.1K | $8.9M | -1.25%(-572) | — | 2024-09-30 | |
| JPM | JP Morgan Chase | 2.16% | 42.0K | $8.9M | -1.33%(-565) | — | 2024-09-30 | |
| V | Visa | 2.1% | 31.4K | $8.6M | -0.06%(-18) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Concentric Wealth Management, Llc reports $410.04M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are AVUV (3.9%), AAPL (3.4%) and MSFT (3.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Concentric Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695345). View Concentric Wealth Management, Llc’s 13F filings on SEC