Q3 2023 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-11-09 · accession 0001695345-23-000005
$303.6M
Reported value
117
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $12.2M | 4.03% | 157,077 | Common | NONE |
| 594918104 | MSFT | Microsoft | $10.2M | 3.37% | 32,410 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $9.6M | 3.17% | 73,494 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $9.5M | 3.14% | 148,026 | Common | NONE |
| 037833100 | AAPL | Apple | $8.4M | 2.76% | 48,863 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.1M | 2.35% | 45,875 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $7.1M | 2.35% | 149,693 | Common | NONE |
| 68389X105 | ORCL | Oracle | $7.0M | 2.31% | 66,227 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.0M | 2.30% | 47,960 | Common | NONE |
| 92826C839 | V | Visa | $7.0M | 2.29% | 30,237 | Common | NONE |
| 031162100 | AMGN | Amgen | $6.8M | 2.26% | 25,476 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $6.4M | 2.12% | 43,147 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $6.2M | 2.03% | 42,524 | Common | NONE |
| 31428X106 | FDX | FedEx | $6.2M | 2.03% | 23,223 | Common | NONE |
| 166764100 | CVX | Chevron | $5.6M | 1.85% | 33,277 | Common | NONE |
| 464288646 | IGSB | iShares Short-Term Corp Bond ETF | $5.6M | 1.83% | 111,562 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Idx ETF | $5.5M | 1.82% | 73,553 | Common | NONE |
| 713448108 | PEP | Pepsico | $5.4M | 1.79% | 31,998 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $5.1M | 1.69% | 131,021 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $4.8M | 1.59% | 63,764 | Common | NONE |
| 863667101 | SYK | Stryker | $4.5M | 1.48% | 16,464 | Common | NONE |
| 22160K105 | COST | Costco | $4.4M | 1.44% | 7,713 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $4.3M | 1.42% | 36,662 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $4.3M | 1.42% | 35,526 | Common | NONE |
| 87612E106 | TGT | Target | $4.1M | 1.34% | 36,680 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $4.0M | 1.33% | 56,130 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $4.0M | 1.33% | 38,352 | Common | NONE |
| 126650100 | CVS | CVS Health | $4.0M | 1.32% | 57,191 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $4.0M | 1.31% | 74,033 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.9M | 1.29% | 9,854 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3.9M | 1.27% | 18,973 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $3.8M | 1.24% | 18,768 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $3.7M | 1.23% | 7,311 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $3.7M | 1.21% | 90,200 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $3.6M | 1.18% | 20,822 | Common | NONE |
| 025816109 | AXP | American Express | $3.6M | 1.17% | 23,879 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.5M | 1.16% | 54,586 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $3.3M | 1.10% | 4,024 | Common | NONE |
| 437076102 | HD | Home Depot | $3.2M | 1.06% | 10,663 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.2M | 1.06% | 46,487 | Common | NONE |
| 756109104 | O | Realty Income Corp | $3.2M | 1.05% | 63,857 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $3.2M | 1.04% | 29,202 | Common | NONE |
| 060505104 | BAC | Bank of America | $3.0M | 1.00% | 110,473 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.0M | 0.99% | 7,635 | Common | NONE |
| 74460D109 | PSA | Public Storage | $2.9M | 0.95% | 10,892 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $2.7M | 0.88% | 62,321 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.6M | 0.85% | 27,494 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.6M | 0.84% | 32,777 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.5M | 0.83% | 26,102 | Common | NONE |
| 92343V104 | VZ | Verizon | $2.5M | 0.83% | 77,375 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.5M | 0.81% | 5,713 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $2.4M | 0.81% | 7,568 | Common | NONE |
| 254687106 | DIS | Walt Disney | $2.3M | 0.76% | 28,481 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.3M | 0.75% | 16,796 | Common | NONE |
| 00206R102 | T | AT&T | $2.3M | 0.75% | 150,611 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.1M | 0.70% | 36,593 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.1M | 0.68% | 26,413 | Common | NONE |
| 023135106 | AMZN | Amazon | $1.8M | 0.58% | 13,854 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.6M | 0.54% | 7,742 | Common | NONE |
| 020002101 | ALL | Allstate | $1.6M | 0.54% | 14,731 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.6M | 0.53% | 6,458 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $1.6M | 0.53% | 59,481 | Common | NONE |
| 654106103 | NKE | Nike | $1.4M | 0.47% | 15,054 | Common | NONE |
| 717081103 | PFE | Pfizer | $1.4M | 0.47% | 42,932 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.3M | 0.43% | 9,990 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.3M | 0.43% | 14,709 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.2M | 0.41% | 17,485 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.2M | 0.41% | 13,953 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $924,136 | 0.30% | 3,934 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $899,542 | 0.30% | 5,470 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $865,222 | 0.28% | 2,415 | Common | NONE |
| 149123101 | CAT | Caterpillar | $859,950 | 0.28% | 3,150 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $835,561 | 0.28% | 8,300 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $818,931 | 0.27% | 10,425 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $807,924 | 0.27% | 9,055 | Common | NONE |
| G1151C101 | ACN | Accenture | $798,486 | 0.26% | 2,600 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $796,582 | 0.26% | 2,274 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $752,706 | 0.25% | 36,486 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $722,304 | 0.24% | 3,600 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $696,365 | 0.23% | 1,629 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $671,157 | 0.22% | 6,930 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $670,813 | 0.22% | 12,614 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $662,815 | 0.22% | 2,516 | Common | NONE |
| 58933Y105 | MRK | Merck | $603,445 | 0.20% | 5,862 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $577,362 | 0.19% | 1,130 | Common | NONE |
| 369550108 | GD | General Dynamics | $568,998 | 0.19% | 2,575 | Common | NONE |
| 084990175 | — | Berkshire Hathaway Cl A | $531,477 | 0.18% | 1 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $515,140 | 0.17% | 4,300 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $463,089 | 0.15% | 8,435 | Common | NONE |
| 101121101 | BXP | Boston Properties | $460,911 | 0.15% | 7,749 | Common | NONE |
| 548661107 | LOW | Lowe's | $458,287 | 0.15% | 2,205 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $386,385 | 0.13% | 2,186 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $381,755 | 0.13% | 1,531 | Common | NONE |
| 297178105 | ESS | Essex Property | $377,198 | 0.12% | 1,778 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $362,554 | 0.12% | 1,507 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $352,971 | 0.12% | 1,545 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $342,466 | 0.11% | 2,141 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap Growth | $337,814 | 0.11% | 3,080 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $333,270 | 0.11% | 3,434 | Common | NONE |
| 13005U101 | — | California Bancorp | $309,017 | 0.10% | 15,374 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $308,451 | 0.10% | 12,002 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $297,891 | 0.10% | 5,900 | Common | NONE |
| 902973304 | USB | US Bancorp | $291,259 | 0.10% | 8,810 | Common | NONE |
| 25243Q205 | DEO | Diageo | $290,901 | 0.10% | 1,950 | Common | NONE |
| 191216100 | KO | Coca Cola | $280,012 | 0.09% | 5,002 | Common | NONE |
| 64110L106 | NFLX | Netflix | $277,158 | 0.09% | 734 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $273,215 | 0.09% | 3,402 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $273,002 | 0.09% | 7,725 | Common | NONE |
| 458140100 | INTC | Intel | $269,007 | 0.09% | 7,567 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $252,095 | 0.08% | 500 | Common | NONE |
| 364760108 | GAP | Gap Inc | $247,203 | 0.08% | 23,255 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $237,315 | 0.08% | 2,215 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $231,699 | 0.08% | 1,801 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $221,709 | 0.07% | 2,453 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $214,504 | 0.07% | 3,031 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $210,054 | 0.07% | 460 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $206,530 | 0.07% | 9,500 | 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.