Concentric Wealth Management, LLC Incresed Positions in Q2 2024

Concentric Wealth Management, LLC

  • $379 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
460
+ 0.63%
$150.53 - $185.41 $69.2K - $85.3K
73.2K $13.3M
AVGO
Broadcom Inc.

Technology
5
+ 0.13%
$1204.71 - $1828.87 $6.02K - $9.14K
3.99K $6.41M
ORCL
Oracle Corp

Technology
295
+ 0.44%
$113.75 - $144.64 $33.6K - $42.7K
67.8K $9.58M
MSFT
Microsoft Corp

Technology
352
+ 1.09%
$389.33 - $452.85 $137K - $159K
32.6K $14.6M
AMGN
Amgen Inc

Healthcare
337
+ 1.3%
$262.75 - $319.31 $88.5K - $108K
26.3K $8.21M
IEMG
Ishares Inc

ETFs
4.78K
+ 2.38%
$50.02 - $54.95 $239K - $263K
206K $11M
AVB
Avalonbay Communities Inc

Real Estate
590
+ 2.6%
$178.98 - $206.89 $106K - $122K
23.3K $4.82M
ADBE
Adobe Inc.

Technology
165
+ 2.23%
$439.02 - $555.54 $72.4K - $91.7K
7.56K $4.2M
NVDA
Nvidia Corp

Technology
7.65K
+ 1228.41%
$118.11 - $1224.4 $904K - $9.37M
8.28K $1.02M
DLR
Digital Realty Trust, Inc.

Real Estate
670
+ 1.83%
$135.75 - $152.05 $91K - $102K
37.4K $5.68M
DNLI
Denali Therapeutics Inc.

Healthcare
10K
+ 27.52%
$14.96 - $23.22 $150K - $233K
46.5K $1.08M
GS
Goldman Sachs Group Inc

Financial Services
90
+ 1.18%
$389.49 - $470.41 $35.1K - $42.3K
7.69K $3.48M
FDX
Fedex Corp

Industrials
195
+ 0.83%
$245.11 - $299.84 $47.8K - $58.5K
23.8K $7.13M
T
At&T Inc.

Communication Services
2.68K
+ 1.82%
$16.09 - $19.11 $43.2K - $51.3K
150K $2.88M
BAC
Bank Of America Corp

Financial Services
1.34K
+ 1.14%
$34.68 - $40.02 $46.5K - $53.6K
119K $4.73M
PG
Procter & Gamble CO

Consumer Defensive
721
+ 1.47%
$155.33 - $168.56 $112K - $122K
49.7K $8.19M
RTX
Raytheon Technologies Corp

Industrials
415
+ 0.71%
$97.55 - $108.44 $40.5K - $45K
58.7K $5.89M
WFC
Wells Fargo & Company

Financial Services
1.03K
+ 1.12%
$56.41 - $62.34 $57.9K - $64K
92.8K $5.51M
NFLX
Netflix Inc

Communication Services
204
+ 32.18%
$550.64 - $686.12 $112K - $140K
838 $565K
BK
Bank Of New York Mellon Corp

Financial Services
100
+ 0.15%
$54.0 - $60.74 $5.4K - $6.07K
64.8K $3.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13
+ 0.19%
$455.1 - $504.28 $5.92K - $6.56K
6.91K $3.46M
IEFA
Ishares Tr

ETFs
5.33K
+ 3.34%
$70.77 - $76.19 $377K - $406K
165K $12M
MCHP
Microchip Technology Inc

Technology
640
+ 1.88%
$81.68 - $99.49 $52.3K - $63.7K
34.7K $3.17M
AXP
American Express CO

Financial Services
93
+ 0.38%
$217.5 - $243.08 $20.2K - $22.6K
24.4K $5.64M
JPM
Jpmorgan Chase & CO

Financial Services
76
+ 0.18%
$180.08 - $204.79 $13.7K - $15.6K
42.6K $8.61M
PSA
Public Storage

Real Estate
435
+ 3.61%
$257.73 - $293.34 $112K - $128K
12.5K $3.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 0.43%
$414.65 - $485.21 $4.15K - $4.85K
2.36K $1.13M
SPYG
Spdr Portfolio

ETFs
745
+ 23.93%
$68.71 - $80.95 $51.2K - $60.3K
3.86K $309K
VNQ
Vanguard Specialized Funds Van

ETFs
3.05K
+ 4.13%
$78.61 - $85.97 $240K - $262K
77K $6.45M
IWB
Ishares Tr Russell 1000 ETF

ETFs
55
+ 1.42%
$272.21 - $298.72 $15K - $16.4K
3.94K $1.17M
ESS
Essex Property Trust, Inc.

Real Estate
15
+ 0.95%
$232.65 - $284.59 $3.49K - $4.27K
1.6K $434K
O
Realty Income Corp

Real Estate
2.63K
+ 3.59%
$50.8 - $55.45 $134K - $146K
75.8K $4.01M
XOM
Exxon Mobil Corp

Energy
685
+ 1.38%
$108.36 - $122.2 $74.2K - $83.7K
50.3K $5.79M
GD
General Dynamics Corp

Industrials
13
+ 0.51%
$281.11 - $300.23 $3.65K - $3.9K
2.54K $736K
FNDF
Schwab Fundamental Intl Large

ETFs
695
+ 9.94%
$34.19 - $36.51 $23.8K - $25.4K
7.69K $269K
META
Meta Platforms, Inc.

Communication Services
23
+ 4.73%
$430.17 - $527.34 $9.89K - $12.1K
509 $256K
UNH
Unitedhealth Group Inc

Healthcare
17
+ 2.66%
$439.2 - $524.63 $7.47K - $8.92K
657 $334K
CVX
Chevron Corp

Energy
404
+ 1.15%
$152.57 - $166.33 $61.6K - $67.2K
35.4K $5.54M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
13
+ 0.32%
$87.24 - $97.37 $1.13K - $1.27K
4.05K $391K
KO
Coca Cola CO

Consumer Defensive
16
+ 0.32%
$58.06 - $64.15 $929 - $1.03K
5.02K $319K
HON
Honeywell International Inc

Industrials
10
+ 0.8%
$190.36 - $215.89 $1.9K - $2.16K
1.27K $270K
VZ
Verizon Communications Inc

Communication Services
1.54K
+ 2.02%
$38.6 - $42.84 $59.6K - $66.1K
78.1K $3.22M
USXF
Ishares Esg Advanced Msci Usa

Technology
9
+ 0.19%
$41.56 - $47.79 $374 - $430
4.72K $219K
BX
Blackstone Inc.

Financial Services
140
+ 6.32%
$116.13 - $132.0 $16.3K - $18.5K
2.36K $291K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
23
+ 0.57%
$64.36 - $70.16 $1.48K - $1.61K
4.04K $272K
OPEN
Opendoor Technologies Inc.

Real Estate
7K
+ 53.85%
$1.76 - $2.91 $12.3K - $20.4K
20K $36K
SPG
Simon Property Group Inc

Real Estate
880
+ 2.91%
$140.18 - $153.78 $123K - $135K
31.2K $4.73M
PHO
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.04%
$63.04 - $68.93 $315 - $345
11.3K $731K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3
+ 0.04%
$94.12 - $102.13 $282 - $306
8.31K $808K
Activity Summary
Buys All Purchases 72 New Holdings 3 Increased Positions 69 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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