Q2 2023 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-08-09 · accession 0001695345-23-000004
$314.4M
Reported value
118
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $11.9M | 3.77% | 152,803 | Common | NONE |
| 594918104 | MSFT | Microsoft | $11.1M | 3.54% | 32,645 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $9.9M | 3.14% | 146,361 | Common | NONE |
| 037833100 | AAPL | Apple | $9.5M | 3.03% | 49,186 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $8.6M | 2.73% | 71,815 | Common | NONE |
| 68389X105 | ORCL | Oracle | $7.9M | 2.53% | 66,683 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.6M | 2.40% | 45,627 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.3M | 2.31% | 47,921 | Common | NONE |
| 92826C839 | V | Visa | $7.2M | 2.29% | 30,372 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $7.2M | 2.29% | 145,967 | Common | NONE |
| 464288646 | IGSB | iShares Short-Term Corp Bond ETF | $6.5M | 2.06% | 128,942 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Idx ETF | $6.4M | 2.02% | 84,148 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $6.2M | 1.97% | 42,582 | Common | NONE |
| 713448108 | PEP | Pepsico | $5.9M | 1.87% | 31,798 | Common | NONE |
| 31428X106 | FDX | FedEx | $5.8M | 1.86% | 23,589 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $5.8M | 1.83% | 42,702 | Common | NONE |
| 031162100 | AMGN | Amgen | $5.6M | 1.78% | 25,196 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $5.5M | 1.74% | 55,804 | Common | NONE |
| 166764100 | CVX | Chevron | $5.2M | 1.66% | 33,206 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $5.2M | 1.66% | 62,301 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $5.2M | 1.66% | 127,947 | Common | NONE |
| 863667101 | SYK | Stryker | $5.0M | 1.60% | 16,469 | Common | NONE |
| 87612E106 | TGT | Target | $4.7M | 1.48% | 35,277 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $4.5M | 1.42% | 18,547 | Common | NONE |
| 22160K105 | COST | Costco | $4.2M | 1.34% | 7,810 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $4.2M | 1.33% | 38,387 | Common | NONE |
| 025816109 | AXP | American Express | $4.2M | 1.32% | 23,885 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $4.0M | 1.27% | 35,169 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $3.9M | 1.24% | 36,477 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.9M | 1.24% | 9,907 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3.9M | 1.23% | 18,933 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $3.9M | 1.23% | 20,396 | Common | NONE |
| 126650100 | CVS | CVS Health | $3.8M | 1.22% | 55,619 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.8M | 1.22% | 74,233 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $3.8M | 1.22% | 89,909 | Common | NONE |
| 756109104 | O | Realty Income Corp | $3.8M | 1.20% | 63,254 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $3.6M | 1.14% | 7,321 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $3.5M | 1.11% | 4,034 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $3.3M | 1.06% | 28,870 | Common | NONE |
| 437076102 | HD | Home Depot | $3.3M | 1.05% | 10,659 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.3M | 1.05% | 45,412 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.3M | 1.05% | 54,516 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.2M | 1.00% | 10,794 | Common | NONE |
| 060505104 | BAC | Bank of America | $3.1M | 0.99% | 108,808 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.1M | 0.99% | 7,605 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.9M | 0.92% | 32,367 | Common | NONE |
| 92343V104 | VZ | Verizon | $2.8M | 0.90% | 76,245 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $2.8M | 0.88% | 62,311 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.6M | 0.83% | 26,180 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.5M | 0.81% | 5,699 | Common | NONE |
| 254687106 | DIS | Walt Disney | $2.5M | 0.80% | 28,025 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $2.4M | 0.77% | 7,540 | Common | NONE |
| 00206R102 | T | AT&T | $2.4M | 0.77% | 152,181 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.4M | 0.75% | 16,806 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.3M | 0.75% | 25,987 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.3M | 0.74% | 26,298 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.3M | 0.73% | 35,823 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $2.1M | 0.67% | 58,343 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.7M | 0.54% | 7,732 | Common | NONE |
| 654106103 | NKE | Nike | $1.7M | 0.53% | 15,154 | Common | NONE |
| 020002101 | ALL | Allstate | $1.7M | 0.53% | 15,212 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.6M | 0.52% | 6,208 | Common | NONE |
| 717081103 | PFE | Pfizer | $1.6M | 0.51% | 43,982 | Common | NONE |
| 023135106 | AMZN | Amazon | $1.5M | 0.49% | 11,759 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.3M | 0.43% | 17,485 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.2M | 0.40% | 14,709 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.2M | 0.38% | 9,990 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.1M | 0.34% | 13,953 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $1.1M | 0.34% | 36,486 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.1M | 0.34% | 5,470 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $958,873 | 0.30% | 3,934 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $893,840 | 0.28% | 10,425 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $892,149 | 0.28% | 2,415 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $867,082 | 0.28% | 9,119 | Common | NONE |
| G1151C101 | ACN | Accenture | $802,308 | 0.26% | 2,600 | Common | NONE |
| 149123101 | CAT | Caterpillar | $772,597 | 0.25% | 3,140 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $766,431 | 0.24% | 1,729 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $757,020 | 0.24% | 2,220 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $756,029 | 0.24% | 6,935 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $750,800 | 0.24% | 2,516 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $745,416 | 0.24% | 3,600 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $711,303 | 0.23% | 12,614 | Common | NONE |
| 58933Y105 | MRK | Merck | $679,528 | 0.22% | 5,889 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $639,186 | 0.20% | 3,413 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $609,393 | 0.19% | 1,330 | Common | NONE |
| 369550108 | GD | General Dynamics | $556,163 | 0.18% | 2,585 | Common | NONE |
| 101121101 | BXP | Boston Properties | $556,031 | 0.18% | 9,655 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $517,810 | 0.16% | 1 | Common | NONE |
| 548661107 | LOW | Lowe's | $497,669 | 0.16% | 2,205 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $486,369 | 0.15% | 8,581 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $449,149 | 0.14% | 4,335 | Common | NONE |
| 297178105 | ESS | Essex Property | $413,209 | 0.13% | 1,764 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $400,326 | 0.13% | 1,531 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $393,623 | 0.13% | 3,599 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $385,625 | 0.12% | 12,557 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $384,901 | 0.12% | 1,570 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $356,524 | 0.11% | 6,800 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $349,542 | 0.11% | 3,927 | Common | NONE |
| 25243Q205 | DEO | Diageo | $338,286 | 0.11% | 1,950 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $336,541 | 0.11% | 2,141 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $331,224 | 0.11% | 1,507 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $330,553 | 0.11% | 7,725 | Common | NONE |
| 191216100 | KO | Coca Cola | $301,220 | 0.10% | 5,002 | Common | NONE |
| 902973304 | USB | US Bancorp | $289,430 | 0.09% | 8,760 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $273,500 | 0.09% | 1,801 | Common | NONE |
| 458140100 | INTC | Intel | $253,040 | 0.08% | 7,567 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $251,983 | 0.08% | 3,396 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs, LP | $249,280 | 0.08% | 4,000 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $240,320 | 0.08% | 500 | Common | NONE |
| 338307101 | FIVN | Five9 Inc | $237,868 | 0.08% | 2,885 | Common | NONE |
| 13005U101 | — | California Bancorp | $230,610 | 0.07% | 15,374 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $225,890 | 0.07% | 1,000 | Common | NONE |
| 364760108 | GAP | Gap Inc | $225,350 | 0.07% | 25,235 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $220,299 | 0.07% | 460 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $218,985 | 0.07% | 3,015 | Common | NONE |
| 64110L106 | NFLX | Netflix | $210,995 | 0.07% | 479 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $205,929 | 0.07% | 2,215 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $201,946 | 0.06% | 3,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.