|
⚲
|
| Concentric Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 144773 |
| SEC # | 801-68940 |
| CIK # | 0001695345 |
| AUM | $494.6 MM (2023-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 925-962-1100 |
| Address | 251 Lafayette Circle Lafayette, CA 94549 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 9.8 | |
| AAPL | 2,382,844.0 | 8.3 | |
| GOOGL | 1,475,138.5 | 7.6 | |
| PG | 338,108.9 | 7.3 | |
| JNJ | 465,600.2 | 7.1 | |
| V | 419,260.5 | 6.9 | |
| ABBV | 269,466.6 | 6.6 | |
| ORCL | 182,760.6 | 6.5 | |
| PEP | 226,773.9 | 5.9 | |
| AMGN | 130,083.0 | 5.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 100 | 22.6 |
| (b) Individuals (high net worth individuals) | 185 | 458.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 10.5 |
| (h) Charitable organizations | 0 | 3.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 920 | 494.6 |
| By Discretionary | ||
| Discretionary | 920 | 494.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 920 | 494.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 485.5 | |
| Total | 920 | 494.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001695345] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Arista Wealth Management LLC
✚
|
NV | 0.5 |
|
TAP Consulting LLC
✚
|
MO | 0.5 |
|
Jocelyn Investment Management LLC
✚
|
CA | 0.5 |
|
Peddock Capital Advisors LLC
✚
|
MA | 0.5 |
|
Occidental Asset Management LLC
✚
|
CA | 0.5 |
|
BNC Wealth Management LLC
✚
|
OR | 0.5 |
|
Wiseam SAS
✚
|
0.5 | |
|
Asset Strategy Advisors LLC
✚
|
MA | 0.5 |
|
Northcape Wealth Management LLC
✚
|
NY | 0.5 |
|
GKB Partners LLC
✚
|
CT | 0.5 |