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| Concentric Wealth Management LLC
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|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001695345 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 9.8 | |
| Apple Inc | 2,382,844.0 | 8.3 | |
| Alphabet Inc | 1,475,138.5 | 7.6 | |
| Procter & Gamble Co | 338,108.9 | 7.3 | |
| Johnson & Johnson | 465,600.2 | 7.1 | |
| VISA Inc | 419,260.5 | 6.9 | |
| AbbVie Inc | 269,466.6 | 6.6 | |
| Oracle Corp | 182,760.6 | 6.5 | |
| PepsiCo Inc | 226,773.9 | 5.9 | |
| Amgen Inc | 130,083.0 | 5.8 | |
| Fedex Corp | 62,226.1 | 5.6 | |
| United Technologies Corp /DE/ | 139,471.0 | 5.6 | |
| J P Morgan Chase & Co | 340,169.2 | 5.6 | |
| Target Corp | 67,013.4 | 5.5 | |
| Chevron Corp | 294,604.1 | 5.4 | |
| Stryker Corp | 74,798.9 | 4.9 | |
| Laboratory Corp of America Holdings | 21,873.5 | 4.2 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 4.1 | |
| Exxon Mobil Corp | 385,508.3 | 4.1 | |
| Mastercard Inc | 309,583.1 | 4.0 | |
| American Express Co | 107,077.6 | 4.0 | |
| Cisco Systems Inc | 178,309.9 | 3.9 | |
| Realty Income Corp | 41,588.5 | 3.9 | |
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| 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
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|
MO | 0.5 |
|
Jocelyn Investment Management LLC
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CA | 0.5 |
|
Peddock Capital Advisors LLC
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MA | 0.5 |
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Occidental Asset Management LLC
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CA | 0.5 |
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BNC Wealth Management LLC
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OR | 0.5 |
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Wiseam SAS
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|
0.5 | |
|
Asset Strategy Advisors LLC
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MA | 0.5 |
|
Northcape Wealth Management LLC
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|
NY | 0.5 |
|
GKB Partners LLC
✚
|
CT | 0.5 |