Q2 2024 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001695345-24-000003
$383.5M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $14.8M | 3.87% | 165,513 | Common | NONE |
| 594918104 | MSFT | Microsoft | $14.5M | 3.79% | 32,554 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $13.3M | 3.48% | 73,200 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $12.0M | 3.12% | 164,750 | Common | NONE |
| 037833100 | AAPL | Apple | $11.5M | 3.00% | 54,588 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $11.0M | 2.87% | 205,691 | Common | NONE |
| 68389X105 | ORCL | Oracle | $9.6M | 2.50% | 67,829 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $8.6M | 2.25% | 42,576 | Common | NONE |
| 92826C839 | V | Visa | $8.2M | 2.15% | 31,405 | Common | NONE |
| 031162100 | AMGN | Amgen | $8.2M | 2.14% | 26,275 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $8.2M | 2.14% | 49,663 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $7.8M | 2.04% | 45,696 | Common | NONE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $7.5M | 1.97% | 147,199 | Common | NONE |
| 921937819 | BIV | Vanguard Interm-Term Bond Index ETF | $7.5M | 1.96% | 100,154 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.3M | 1.90% | 49,755 | Common | NONE |
| 31428X106 | FDX | FedEx | $7.1M | 1.86% | 23,766 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $6.4M | 1.68% | 76,991 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $6.4M | 1.67% | 3,990 | Common | NONE |
| 22160K105 | COST | Costco | $6.0M | 1.55% | 7,013 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $5.9M | 1.54% | 58,703 | Common | NONE |
| 87612E106 | TGT | Target | $5.8M | 1.51% | 39,186 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $5.8M | 1.51% | 50,297 | Common | NONE |
| 713448108 | PEP | Pepsico | $5.8M | 1.51% | 35,048 | Common | NONE |
| 863667101 | SYK | Stryker | $5.7M | 1.48% | 16,725 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $5.7M | 1.48% | 37,356 | Common | NONE |
| 025816109 | AXP | American Express | $5.6M | 1.47% | 24,364 | Common | NONE |
| 166764100 | CVX | Chevron | $5.5M | 1.44% | 35,403 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $5.5M | 1.44% | 92,753 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $5.3M | 1.39% | 35,522 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $4.8M | 1.26% | 23,310 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $4.7M | 1.23% | 31,170 | Common | NONE |
| 060505104 | BAC | Bank of America | $4.7M | 1.23% | 118,939 | Common | NONE |
| 907818108 | UNP | Union Pacific | $4.3M | 1.13% | 19,182 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $4.2M | 1.10% | 7,563 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.1M | 1.06% | 7,368 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $4.1M | 1.06% | 56,171 | Common | NONE |
| 504922105 | LH | Lab Corp of America | $4.0M | 1.05% | 19,800 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.0M | 1.04% | 75,848 | Common | NONE |
| 437076102 | HD | Home Depot | $4.0M | 1.03% | 11,505 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.0M | 1.03% | 8,977 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $3.9M | 1.01% | 64,839 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.7M | 0.97% | 78,224 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.6M | 0.94% | 12,499 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $3.5M | 0.91% | 7,688 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.5M | 0.90% | 6,911 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.4M | 0.88% | 42,949 | Common | NONE |
| 92343V104 | VZ | Verizon | $3.2M | 0.84% | 78,118 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $3.2M | 0.83% | 34,691 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $3.1M | 0.82% | 5,753 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $3.1M | 0.81% | 70,770 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $3.1M | 0.81% | 21,914 | Common | NONE |
| 254687106 | DIS | Walt Disney | $3.1M | 0.80% | 30,985 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $3.0M | 0.79% | 27,344 | Common | NONE |
| 00206R102 | T | AT&T | $2.9M | 0.75% | 150,457 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.7M | 0.70% | 26,415 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.4M | 0.64% | 31,047 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.4M | 0.63% | 15,781 | Common | NONE |
| 023135106 | AMZN | Amazon | $2.3M | 0.60% | 11,864 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $2.2M | 0.58% | 16,918 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.1M | 0.55% | 51,090 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $2.0M | 0.52% | 10,911 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.9M | 0.50% | 7,184 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.6M | 0.42% | 16,490 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.5M | 0.40% | 13,844 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $1.2M | 0.31% | 3,937 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.1M | 0.29% | 2,360 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.1M | 0.29% | 5,713 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.1M | 0.29% | 5,740 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $1.1M | 0.28% | 46,526 | Common | NONE |
| 654106103 | NKE | Nike | $1.1M | 0.28% | 14,167 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.0M | 0.27% | 3,075 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $1.0M | 0.27% | 8,276 | Common | NONE |
| G1151C101 | ACN | Accenture | $970,912 | 0.25% | 3,200 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $951,480 | 0.25% | 3,600 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $900,479 | 0.23% | 10,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $899,842 | 0.23% | 2,212 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $870,208 | 0.23% | 1,599 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $808,249 | 0.21% | 8,309 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $768,417 | 0.20% | 7,630 | Common | NONE |
| 369550108 | GD | General Dynamics | $736,375 | 0.19% | 2,538 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $736,216 | 0.19% | 7,085 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $736,075 | 0.19% | 1,120 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $731,860 | 0.19% | 11,275 | Common | NONE |
| 717081103 | PFE | Pfizer | $723,721 | 0.19% | 25,866 | Common | NONE |
| 58933Y105 | MRK | Merck | $707,126 | 0.18% | 5,712 | Common | NONE |
| 464287523 | SOXX | iShares Semiconductor ETF | $676,999 | 0.18% | 2,745 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $650,097 | 0.17% | 2,551 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $612,241 | 0.16% | 1 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $581,435 | 0.15% | 7,890 | Common | NONE |
| 64110L106 | NFLX | Netflix | $565,549 | 0.15% | 838 | Common | NONE |
| 126650100 | CVS | CVS Health | $523,390 | 0.14% | 8,862 | Common | NONE |
| 548661107 | LOW | Lowe's | $486,114 | 0.13% | 2,205 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $484,399 | 0.13% | 4,235 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $479,089 | 0.12% | 1,730 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $475,437 | 0.12% | 3,434 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $447,971 | 0.12% | 7,655 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $443,486 | 0.12% | 1,858 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $437,143 | 0.11% | 6,456 | Common | NONE |
| 297178105 | ESS | Essex Property | $434,074 | 0.11% | 1,595 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $404,458 | 0.11% | 1,993 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap Growth | $395,564 | 0.10% | 3,080 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $391,384 | 0.10% | 4,051 | Common | NONE |
| 364760108 | GAP | Gap Inc | $375,340 | 0.10% | 15,711 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $357,344 | 0.09% | 10,204 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $334,584 | 0.09% | 657 | Common | NONE |
| 13005U101 | — | California Bancorp | $330,541 | 0.09% | 15,374 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $324,825 | 0.08% | 7,625 | Common | NONE |
| 191216100 | KO | Coca Cola | $319,462 | 0.08% | 5,019 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $309,156 | 0.08% | 3,858 | Common | NONE |
| 902973304 | USB | US Bancorp | $305,889 | 0.08% | 7,705 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $291,549 | 0.08% | 2,355 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $287,208 | 0.07% | 1,094 | Common | NONE |
| 46435U440 | BGRN | iShares USD Green Bond ETF | $279,240 | 0.07% | 6,000 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE ETF | $272,598 | 0.07% | 4,043 | Common | NONE |
| 438516106 | HON | Honeywell | $270,555 | 0.07% | 1,267 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental International | $269,206 | 0.07% | 7,685 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $267,127 | 0.07% | 1,039 | Common | NONE |
| 459200101 | IBM | IBM | $265,336 | 0.07% | 1,534 | Common | NONE |
| 30303M102 | META | Meta (Facebook) Class A | $256,688 | 0.07% | 509 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $255,766 | 0.07% | 3,612 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $250,591 | 0.07% | 2,749 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $246,137 | 0.06% | 460 | Common | NONE |
| 25243Q205 | DEO | Diageo | $245,856 | 0.06% | 1,950 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $244,340 | 0.06% | 9,500 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $243,070 | 0.06% | 717 | Common | NONE |
| 458140100 | INTC | Intel | $241,566 | 0.06% | 7,800 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $238,151 | 0.06% | 3,063 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets | $231,235 | 0.06% | 6,967 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock | $224,386 | 0.06% | 285 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $219,762 | 0.06% | 1,541 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $219,750 | 0.06% | 4,718 | Common | NONE |
| 92204A108 | VCR | Vanguard Consumer Discretionary | $218,631 | 0.06% | 700 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $206,648 | 0.05% | 2,534 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc | $200,371 | 0.05% | 1,545 | Common | NONE |
| 683712103 | OPEN | Opendoor Technologies | $36,800 | 0.01% | 20,000 | 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.