Concentric Wealth Management, LLC Sells in Q2 2024

Concentric Wealth Management, LLC

  • $379 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-35
- 0.39%
$441.1 - $479.43 $15.4K - $16.8K
8.98K $3.96M
SYK
Stryker Corp

Healthcare
-53
- 0.32%
$324.3 - $354.67 $17.2K - $18.8K
16.7K $5.69M
CVS
Cvs Health Corp

Healthcare
-120
- 1.34%
$53.63 - $79.56 $6.44K - $9.55K
8.86K $523K
ACN
Accenture PLC

Technology
-19
- 0.59%
$281.76 - $339.17 $5.35K - $6.44K
3.2K $970K
IWN
Ishares Russell2000 Val ETF

ETFs
-180
- 1.13%
$146.03 - $158.93 $26.3K - $28.6K
15.8K $2.4M
USB
Us Bancorp \De\

Financial Services
-1.42K
- 15.52%
$38.45 - $43.95 $54.4K - $62.2K
7.71K $305K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-811
- 0.55%
$50.02 - $51.62 $40.6K - $41.9K
147K $7.55M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-519
- 0.52%
$73.13 - $75.43 $38K - $39.1K
100K $7.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-208
- 0.48%
$76.09 - $82.16 $15.8K - $17.1K
42.9K $3.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-22
- 0.99%
$214.27 - $249.28 $4.71K - $5.48K
2.21K $486K
IBM
International Business Machines Corp

Technology
-115
- 6.97%
$164.43 - $190.9 $18.9K - $22K
1.53K $265K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 0.45%
$396.73 - $420.24 $3.97K - $4.2K
2.21K $899K
AMT
American Tower Corp

Real Estate
-16
- 0.28%
$171.0 - $200.41 $2.74K - $3.21K
5.74K $1.12M
BLK
Black Rock Inc.

Financial Services
-7
- 2.4%
$747.3 - $826.77 $5.23K - $5.79K
285 $224K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-35
- 3.1%
$245.29 - $268.7 $8.59K - $9.4K
1.09K $287K
XLE
Energy Sector Spdr

ETFs
-18
- 0.65%
$88.04 - $98.08 $1.58K - $1.77K
2.75K $250K
SCHW
Schwab Charles Corp

Financial Services
-198
- 2.45%
$70.03 - $78.9 $13.9K - $15.6K
7.89K $581K
PFE
Pfizer Inc

Healthcare
-160
- 0.61%
$25.26 - $29.6 $4.04K - $4.74K
25.9K $723K
IVV
Ishares Core S&P 500 ETF

ETFs
-220
- 3.68%
$497.53 - $549.64 $109K - $121K
5.75K $3.15M
EMQQ
Emqq Emerging Markets Internet

ETFs
-50
- 0.71%
$30.42 - $36.41 $1.52K - $1.82K
6.97K $231K
NEE
Nextera Energy Inc

Utilities
-16
- 0.44%
$61.7 - $80.02 $987 - $1.28K
3.61K $255K
HPQ
Hp Inc

Technology
-375
- 3.54%
$27.62 - $38.36 $10.4K - $14.4K
10.2K $357K
WMT
Walmart Inc.

Consumer Defensive
-119
- 1.81%
$58.85 - $68.9 $7K - $8.2K
6.46K $437K
AMZN
Amazon Com Inc

Consumer Cyclical
-350
- 2.87%
$173.67 - $197.85 $60.8K - $69.2K
11.9K $2.29M
CL
Colgate Palmolive CO

Consumer Defensive
-151
- 0.91%
$85.85 - $98.99 $13K - $14.9K
16.5K $1.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-60
- 0.43%
$92.66 - $111.05 $5.56K - $6.66K
13.8K $1.52M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-309
- 0.43%
$40.83 - $44.89 $12.6K - $13.9K
70.8K $3.1M
GOOG
Alphabet Inc.

Communication Services
-494
- 4.33%
$151.94 - $186.86 $75.1K - $92.3K
10.9K $2M
IYW
Ishares Dj Us Tech ETF

ETFs
-45
- 0.13%
$124.75 - $153.46 $5.61K - $6.91K
35.5K $5.35M
COST
Costco Wholesale Corp

Consumer Defensive
-171
- 2.38%
$704.88 - $870.75 $121K - $149K
7.01K $5.96M
AAPL
Apple Inc.

Technology
-22
- 0.04%
$165.0 - $216.67 $3.63K - $4.77K
54.6K $11.5M
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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