Q4 2023 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001695345-24-000001
$344.5M
Reported value
126
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $14.2M | 4.11% | 157,745 | Common | NONE |
| 594918104 | MSFT | Microsoft | $11.8M | 3.44% | 31,467 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $10.9M | 3.17% | 155,266 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $10.2M | 2.97% | 73,131 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $9.5M | 2.77% | 188,436 | Common | NONE |
| 037833100 | AAPL | Apple | $9.4M | 2.71% | 48,576 | Common | NONE |
| 92826C839 | V | Visa | $7.8M | 2.27% | 30,028 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.5M | 2.18% | 47,949 | Common | NONE |
| 031162100 | AMGN | Amgen | $7.4M | 2.14% | 25,563 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $7.3M | 2.12% | 42,923 | Common | NONE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $7.2M | 2.09% | 138,574 | Common | NONE |
| 68389X105 | ORCL | Oracle | $7.2M | 2.08% | 68,069 | Common | NONE |
| 921937819 | BIV | Vanguard Interm-Term Bond Index ETF | $7.2M | 2.08% | 93,780 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.1M | 2.06% | 48,525 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $6.9M | 2.00% | 44,448 | Common | NONE |
| 713448108 | PEP | Pepsico | $6.4M | 1.86% | 37,700 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $6.4M | 1.86% | 72,349 | Common | NONE |
| 31428X106 | FDX | FedEx | $5.9M | 1.70% | 23,178 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $5.8M | 1.68% | 57,780 | Common | NONE |
| 87612E106 | TGT | Target | $5.4M | 1.58% | 38,214 | Common | NONE |
| 166764100 | CVX | Chevron | $5.2M | 1.50% | 34,591 | Common | NONE |
| 22160K105 | COST | Costco | $5.0M | 1.44% | 7,527 | Common | NONE |
| 863667101 | SYK | Stryker | $4.9M | 1.43% | 16,466 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $4.8M | 1.41% | 57,641 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $4.8M | 1.41% | 35,991 | Common | NONE |
| 907818108 | UNP | Union Pacific | $4.6M | 1.33% | 18,675 | Common | NONE |
| 025816109 | AXP | American Express | $4.5M | 1.32% | 24,280 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $4.5M | 1.30% | 36,617 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $4.4M | 1.28% | 89,846 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $4.4M | 1.27% | 3,921 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $4.3M | 1.26% | 19,103 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $4.3M | 1.24% | 7,170 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $4.2M | 1.23% | 29,775 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $4.1M | 1.19% | 21,859 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.0M | 1.17% | 70,464 | Common | NONE |
| 060505104 | BAC | Bank of America | $4.0M | 1.16% | 118,580 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.9M | 1.14% | 9,211 | Common | NONE |
| 437076102 | HD | Home Depot | $3.8M | 1.10% | 10,915 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.7M | 1.09% | 73,988 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.6M | 1.05% | 6,844 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.6M | 1.03% | 11,649 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.5M | 1.03% | 53,921 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $3.3M | 0.96% | 63,240 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.3M | 0.95% | 43,222 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $3.1M | 0.89% | 74,841 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $3.0M | 0.88% | 33,720 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.0M | 0.87% | 6,847 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $2.9M | 0.85% | 7,620 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.9M | 0.84% | 26,446 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $2.8M | 0.82% | 18,582 | Common | NONE |
| 92343V104 | VZ | Verizon | $2.8M | 0.81% | 74,080 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.7M | 0.79% | 5,697 | Common | NONE |
| 254687106 | DIS | Walt Disney | $2.7M | 0.78% | 29,604 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.6M | 0.77% | 27,144 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.5M | 0.73% | 16,141 | Common | NONE |
| 00206R102 | T | AT&T | $2.5M | 0.71% | 146,083 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.4M | 0.69% | 28,693 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.2M | 0.65% | 43,712 | Common | NONE |
| 023135106 | AMZN | Amazon | $2.0M | 0.58% | 13,199 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $1.7M | 0.50% | 59,221 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.7M | 0.49% | 7,181 | Common | NONE |
| 654106103 | NKE | Nike | $1.6M | 0.46% | 14,446 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.5M | 0.45% | 6,223 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.5M | 0.44% | 13,953 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.5M | 0.44% | 10,640 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.3M | 0.38% | 14,084 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.3M | 0.38% | 16,565 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.2M | 0.34% | 5,440 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $1.0M | 0.30% | 3,881 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $968,515 | 0.28% | 2,365 | Common | NONE |
| 717081103 | PFE | Pfizer | $962,757 | 0.28% | 33,441 | Common | NONE |
| 149123101 | CAT | Caterpillar | $931,361 | 0.27% | 3,150 | Common | NONE |
| G1151C101 | ACN | Accenture | $912,366 | 0.26% | 2,600 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $881,165 | 0.26% | 10,300 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $855,830 | 0.25% | 8,303 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $804,204 | 0.23% | 3,600 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $798,562 | 0.23% | 2,239 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $782,990 | 0.23% | 36,486 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $779,098 | 0.23% | 7,770 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $760,021 | 0.22% | 1,599 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $756,397 | 0.22% | 2,551 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $713,798 | 0.21% | 6,485 | Common | NONE |
| 126650100 | CVS | CVS Health | $707,718 | 0.21% | 8,963 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $706,284 | 0.21% | 1,130 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $704,455 | 0.20% | 11,575 | Common | NONE |
| 369550108 | GD | General Dynamics | $658,263 | 0.19% | 2,535 | Common | NONE |
| 58933Y105 | MRK | Merck | $632,003 | 0.18% | 5,797 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $570,022 | 0.17% | 8,285 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $542,625 | 0.16% | 1 | Common | NONE |
| 902973304 | USB | US Bancorp | $495,729 | 0.14% | 11,454 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $491,556 | 0.14% | 4,235 | Common | NONE |
| 548661107 | LOW | Lowe's | $490,723 | 0.14% | 2,205 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $450,266 | 0.13% | 3,434 | Common | NONE |
| 438516106 | HON | Honeywell | $446,892 | 0.13% | 2,131 | Common | NONE |
| 297178105 | ESS | Essex Property | $445,138 | 0.13% | 1,795 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $434,703 | 0.13% | 1,596 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $424,317 | 0.12% | 1,531 | Common | NONE |
| 025537101 | AEP | American Electric Power | $415,684 | 0.12% | 5,118 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $405,231 | 0.12% | 2,019 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap Growth | $385,431 | 0.11% | 3,080 | Common | NONE |
| 13005U101 | — | California Bancorp | $380,660 | 0.11% | 15,374 | Common | NONE |
| 458140100 | INTC | Intel | $380,242 | 0.11% | 7,567 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $371,321 | 0.11% | 2,355 | Common | NONE |
| 64110L106 | NFLX | Netflix | $357,370 | 0.10% | 734 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $351,086 | 0.10% | 1,507 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $342,585 | 0.10% | 1,430 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $328,638 | 0.10% | 7,625 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $328,071 | 0.10% | 10,903 | Common | NONE |
| 364760108 | GAP | Gap Inc | $318,986 | 0.09% | 15,255 | Common | NONE |
| 191216100 | KO | Coca Cola | $294,828 | 0.09% | 5,003 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $289,988 | 0.08% | 2,215 | Common | NONE |
| 25243Q205 | DEO | Diageo | $284,037 | 0.08% | 1,950 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $263,235 | 0.08% | 500 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $248,454 | 0.07% | 900 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $247,950 | 0.07% | 4,750 | Common | NONE |
| 988498101 | YUM | Yum Brands | $244,465 | 0.07% | 1,871 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $233,395 | 0.07% | 460 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $232,128 | 0.07% | 3,049 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $231,719 | 0.07% | 2,764 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $231,406 | 0.07% | 1,721 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $226,765 | 0.07% | 9,500 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $220,373 | 0.06% | 445 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock | $219,186 | 0.06% | 270 | Common | NONE |
| 459200101 | IBM | IBM | $217,126 | 0.06% | 1,328 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets | $216,194 | 0.06% | 7,017 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $202,481 | 0.06% | 3,112 | 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.