Q1 2024 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-09 · accession 0001695345-24-000002
$375.7M
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $15.0M | 4.00% | 160,423 | Common | NONE |
| 594918104 | MSFT | Microsoft | $13.5M | 3.61% | 32,202 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $11.8M | 3.15% | 159,425 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $11.0M | 2.92% | 72,740 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $10.4M | 2.76% | 200,910 | Common | NONE |
| 037833100 | AAPL | Apple | $9.4M | 2.49% | 54,610 | Common | NONE |
| 92826C839 | V | Visa | $8.6M | 2.30% | 30,994 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $8.5M | 2.27% | 42,500 | Common | NONE |
| 68389X105 | ORCL | Oracle | $8.5M | 2.26% | 67,534 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $8.2M | 2.18% | 44,942 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.9M | 2.11% | 48,942 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.7M | 2.05% | 48,761 | Common | NONE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $7.6M | 2.03% | 148,010 | Common | NONE |
| 921937819 | BIV | Vanguard Interm-Term Bond Index ETF | $7.6M | 2.02% | 100,673 | Common | NONE |
| 031162100 | AMGN | Amgen | $7.4M | 1.96% | 25,938 | Common | NONE |
| 31428X106 | FDX | FedEx | $6.8M | 1.82% | 23,571 | Common | NONE |
| 87612E106 | TGT | Target | $6.8M | 1.81% | 38,396 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $6.4M | 1.70% | 73,939 | Common | NONE |
| 713448108 | PEP | Pepsico | $6.0M | 1.61% | 34,503 | Common | NONE |
| 863667101 | SYK | Stryker | $6.0M | 1.60% | 16,778 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $5.8M | 1.54% | 49,612 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $5.7M | 1.51% | 58,288 | Common | NONE |
| 025816109 | AXP | American Express | $5.5M | 1.47% | 24,271 | Common | NONE |
| 166764100 | CVX | Chevron | $5.5M | 1.47% | 34,999 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $5.3M | 1.42% | 91,726 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $5.3M | 1.41% | 36,686 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $5.3M | 1.41% | 3,985 | Common | NONE |
| 22160K105 | COST | Costco | $5.3M | 1.40% | 7,184 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $4.8M | 1.28% | 35,567 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $4.7M | 1.26% | 30,290 | Common | NONE |
| 907818108 | UNP | Union Pacific | $4.6M | 1.23% | 18,727 | Common | NONE |
| 060505104 | BAC | Bank of America | $4.5M | 1.19% | 117,599 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.3M | 1.16% | 9,012 | Common | NONE |
| 437076102 | HD | Home Depot | $4.3M | 1.15% | 11,289 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $4.3M | 1.14% | 19,551 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $4.2M | 1.12% | 22,720 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.2M | 1.12% | 7,236 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.0M | 1.05% | 73,218 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.8M | 1.01% | 75,898 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $3.7M | 0.99% | 7,398 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $3.7M | 0.99% | 64,739 | Common | NONE |
| 254687106 | DIS | Walt Disney | $3.7M | 0.99% | 30,332 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.7M | 0.98% | 54,721 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.5M | 0.93% | 12,064 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.4M | 0.92% | 43,157 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $3.4M | 0.91% | 20,884 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.3M | 0.88% | 6,898 | Common | NONE |
| 92343V104 | VZ | Verizon | $3.2M | 0.86% | 76,575 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $3.2M | 0.84% | 7,598 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $3.1M | 0.84% | 5,973 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $3.1M | 0.82% | 27,144 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $3.1M | 0.81% | 34,051 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $3.0M | 0.79% | 71,079 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.8M | 0.74% | 26,361 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.6M | 0.69% | 29,942 | Common | NONE |
| 00206R102 | T | AT&T | $2.6M | 0.69% | 147,774 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.6M | 0.69% | 47,957 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.5M | 0.67% | 15,961 | Common | NONE |
| 023135106 | AMZN | Amazon | $2.2M | 0.59% | 12,214 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.9M | 0.51% | 16,918 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.9M | 0.50% | 7,184 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.7M | 0.46% | 11,405 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $1.7M | 0.46% | 58,573 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.5M | 0.40% | 16,641 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.4M | 0.38% | 13,904 | Common | NONE |
| 654106103 | NKE | Nike | $1.3M | 0.35% | 13,963 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.1M | 0.30% | 5,756 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.1M | 0.30% | 3,075 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $1.1M | 0.30% | 3,882 | Common | NONE |
| G1151C101 | ACN | Accenture | $1.1M | 0.30% | 3,219 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.0M | 0.28% | 2,350 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.0M | 0.27% | 5,713 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $956,870 | 0.25% | 10,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $934,395 | 0.25% | 2,222 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $890,676 | 0.24% | 3,600 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $853,510 | 0.23% | 8,306 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $836,389 | 0.22% | 1,599 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $805,285 | 0.21% | 7,085 | Common | NONE |
| 58933Y105 | MRK | Merck | $776,195 | 0.21% | 5,882 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $768,417 | 0.20% | 7,630 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $750,244 | 0.20% | 11,270 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $748,693 | 0.20% | 36,486 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $728,000 | 0.19% | 1,120 | Common | NONE |
| 717081103 | PFE | Pfizer | $722,212 | 0.19% | 26,026 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $719,254 | 0.19% | 2,551 | Common | NONE |
| 126650100 | CVS | CVS Health | $716,404 | 0.19% | 8,982 | Common | NONE |
| 369550108 | GD | General Dynamics | $713,287 | 0.19% | 2,525 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $634,440 | 0.17% | 1 | Common | NONE |
| 464287523 | SOXX | iShares Semiconductor ETF | $620,150 | 0.17% | 2,745 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $585,078 | 0.16% | 8,088 | Common | NONE |
| 548661107 | LOW | Lowe's | $567,284 | 0.15% | 2,227 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $563,016 | 0.15% | 623 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $539,031 | 0.14% | 4,235 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $511,288 | 0.14% | 3,434 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $509,745 | 0.14% | 1,730 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $464,965 | 0.12% | 7,655 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $464,017 | 0.12% | 1,858 | Common | NONE |
| 364760108 | GAP | Gap Inc | $432,678 | 0.12% | 15,705 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $419,062 | 0.11% | 1,993 | Common | NONE |
| 902973304 | USB | US Bancorp | $407,664 | 0.11% | 9,120 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap Growth | $402,648 | 0.11% | 3,080 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $395,604 | 0.11% | 6,575 | Common | NONE |
| 297178105 | ESS | Essex Property | $386,885 | 0.10% | 1,580 | Common | NONE |
| 64110L106 | NFLX | Netflix | $385,047 | 0.10% | 634 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $376,317 | 0.10% | 4,038 | Common | NONE |
| 458140100 | INTC | Intel | $343,068 | 0.09% | 7,767 | Common | NONE |
| 13005U101 | — | California Bancorp | $338,228 | 0.09% | 15,374 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $325,893 | 0.09% | 7,625 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $319,697 | 0.09% | 10,579 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $316,608 | 0.08% | 640 | Common | NONE |
| 459200101 | IBM | IBM | $314,920 | 0.08% | 1,649 | Common | NONE |
| 191216100 | KO | Coca Cola | $306,085 | 0.08% | 5,003 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $305,733 | 0.08% | 1,129 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $290,985 | 0.08% | 2,215 | Common | NONE |
| 25243Q205 | DEO | Diageo | $290,043 | 0.08% | 1,950 | Common | NONE |
| 46435U440 | BGRN | iShares USD Green Bond ETF | $281,340 | 0.07% | 6,000 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE ETF | $273,883 | 0.07% | 4,020 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $261,241 | 0.07% | 2,767 | Common | NONE |
| 438516106 | HON | Honeywell | $257,999 | 0.07% | 1,257 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $255,944 | 0.07% | 460 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental International | $248,914 | 0.07% | 6,990 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $246,941 | 0.07% | 3,063 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $244,910 | 0.07% | 9,500 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock | $243,440 | 0.06% | 292 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $239,936 | 0.06% | 4,600 | Common | NONE |
| 30303M102 | META | Meta (Facebook) Class A | $236,011 | 0.06% | 486 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $231,865 | 0.06% | 3,628 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $227,696 | 0.06% | 3,113 | Common | NONE |
| 92204A108 | VCR | Vanguard Consumer Discretionary | $222,411 | 0.06% | 700 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets | $219,702 | 0.06% | 7,017 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $218,200 | 0.06% | 800 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $212,596 | 0.06% | 4,709 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $203,721 | 0.05% | 717 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $203,151 | 0.05% | 2,534 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $202,765 | 0.05% | 1,541 | Common | NONE |
| 683712103 | OPEN | Opendoor Technologies | $39,390 | 0.01% | 13,000 | 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.