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CONCENTRIC WEALTH MANAGEMENT, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072877AVUVAvantis US Small Cap Value ETF$14.8M3.87%165,513CommonNONE
594918104MSFTMicrosoft$14.5M3.79%32,554CommonNONE
02079K305GOOGLAlphabet (Google) A$13.3M3.48%73,200CommonNONE
46432F842IEFAiShares Core MSCI EAFE$12.0M3.12%164,750CommonNONE
037833100AAPLApple$11.5M3.00%54,588CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets$11.0M2.87%205,691CommonNONE
68389X105ORCLOracle$9.6M2.50%67,829CommonNONE
46625H100JPMJP Morgan Chase$8.6M2.25%42,576CommonNONE
92826C839VVisa$8.2M2.15%31,405CommonNONE
031162100AMGNAmgen$8.2M2.14%26,275CommonNONE
742718109PGProcter & Gamble$8.2M2.14%49,663CommonNONE
00287Y109ABBVAbbvie Inc$7.8M2.04%45,696CommonNONE
464288638IGIBiShares Intermediate Credit Bond ETF$7.5M1.97%147,199CommonNONE
921937819BIVVanguard Interm-Term Bond Index ETF$7.5M1.96%100,154CommonNONE
478160104JNJJohnson & Johnson$7.3M1.90%49,755CommonNONE
31428X106FDXFedEx$7.1M1.86%23,766CommonNONE
922908553VNQVanguard REIT$6.4M1.68%76,991CommonNONE
11135F101AVGOBroadcom$6.4M1.67%3,990CommonNONE
22160K105COSTCostco$6.0M1.55%7,013CommonNONE
75513E101RTXRaytheon Technologies Co$5.9M1.54%58,703CommonNONE
87612E106TGTTarget$5.8M1.51%39,186CommonNONE
30231G102XOMExxon Mobil$5.8M1.51%50,297CommonNONE
713448108PEPPepsico$5.8M1.51%35,048CommonNONE
863667101SYKStryker$5.7M1.48%16,725CommonNONE
253868103DLRDigital Realty Trust$5.7M1.48%37,356CommonNONE
025816109AXPAmerican Express$5.6M1.47%24,364CommonNONE
166764100CVXChevron$5.5M1.44%35,403CommonNONE
949746101WMT2Wells Fargo$5.5M1.44%92,753CommonNONE
464287721IYWiShares Dow Jones US Tech Sector$5.3M1.39%35,522CommonNONE
053484101AVBAvalonbay Community$4.8M1.26%23,310CommonNONE
828806109SPGSimon Property Group$4.7M1.23%31,170CommonNONE
060505104BACBank of America$4.7M1.23%118,939CommonNONE
907818108UNPUnion Pacific$4.3M1.13%19,182CommonNONE
00724F101ADBEAdobe Systems$4.2M1.10%7,563CommonNONE
883556102TMOThermo Fisher Scientific$4.1M1.06%7,368CommonNONE
780259305SHELShell PLC$4.1M1.06%56,171CommonNONE
504922105LHLab Corp of America$4.0M1.05%19,800CommonNONE
756109104ORealty Income Corp$4.0M1.04%75,848CommonNONE
437076102HDHome Depot$4.0M1.03%11,505CommonNONE
57636Q104MAMastercard Inc$4.0M1.03%8,977CommonNONE
064058100BKBank of NY Mellon$3.9M1.01%64,839CommonNONE
17275R102CSCOCisco Systems$3.7M0.97%78,224CommonNONE
74460D109PSAPublic Storage$3.6M0.94%12,499CommonNONE
38141G104GSGoldman Sachs$3.5M0.91%7,688CommonNONE
922908363VOOVanguard 500 Index ETF$3.5M0.90%6,911CommonNONE
464287465EFAiShares MSCI EAFE$3.4M0.88%42,949CommonNONE
92343V104VZVerizon$3.2M0.84%78,118CommonNONE
595017104MCHPMicrochip Technology$3.2M0.83%34,691CommonNONE
464287200IVViShares S&P 500$3.1M0.82%5,753CommonNONE
922042858VWOVanguard Emerging Markets$3.1M0.81%70,770CommonNONE
23331A109DHID R Horton Inc$3.1M0.81%21,914CommonNONE
254687106DISWalt Disney$3.1M0.80%30,985CommonNONE
291011104EMREmerson Electric$3.0M0.79%27,344CommonNONE
00206R102TAT&T$2.9M0.75%150,457CommonNONE
88579Y101MMM3M Company$2.7M0.70%26,415CommonNONE
G5960L103MDTMedtronic$2.4M0.64%31,047CommonNONE
464287630IWNiShares Russell 2000 Value$2.4M0.63%15,781CommonNONE
023135106AMZNAmazon$2.3M0.60%11,864CommonNONE
57686G105MATXMatson Inc.$2.2M0.58%16,918CommonNONE
110122108BMYBristol-Myers Squibb$2.1M0.55%51,090CommonNONE
02079K107GOOGAlphabet (Google) C$2.0M0.52%10,911CommonNONE
922908769VTIVanguard Total Stock Market$1.9M0.50%7,184CommonNONE
194162103CLColgate-Palmolive$1.6M0.42%16,490CommonNONE
872540109TJXTJX Companies$1.5M0.40%13,844CommonNONE
464287622IWBiShares Russell 1000$1.2M0.31%3,937CommonNONE
46090E103QQQInvesco QQQ Trust$1.1M0.29%2,360CommonNONE
88160R101TSLATesla Motors$1.1M0.29%5,713CommonNONE
03027X100AMTAmerican Tower Corp REIT$1.1M0.29%5,740CommonNONE
24823R105DNLIDenali Therapeutics$1.1M0.28%46,526CommonNONE
654106103NKENike$1.1M0.28%14,167CommonNONE
149123101CATCaterpillar$1.0M0.27%3,075CommonNONE
67066G104NVDANvidia$1.0M0.27%8,276CommonNONE
G1151C101ACNAccenture$970,9120.25%3,200CommonNONE
464287101OEFiShares S&P 100 ETF$951,4800.25%3,600CommonNONE
46137V704PYZInvesco DWA Basic Mat Momentum$900,4790.23%10,300CommonNONE
084670702BRK/BBerkshire Hathaway Cl B$899,8420.23%2,212CommonNONE
78462F103SPYS&P SPDR's$870,2080.23%1,599CommonNONE
464287879IJSiShares Small Cap Value$808,2490.21%8,309CommonNONE
46436E718SGOViShares 0-3 Month Treasury Bond ETF$768,4170.20%7,630CommonNONE
369550108GDGeneral Dynamics$736,3750.19%2,538CommonNONE
002824100ABTAbbott Laboratories$736,2160.19%7,085CommonNONE
461202103INTUIntuit Inc$736,0750.19%1,120CommonNONE
46137V142PHOPowershares Water Resources$731,8600.19%11,275CommonNONE
717081103PFEPfizer$723,7210.19%25,866CommonNONE
58933Y105MRKMerck$707,1260.18%5,712CommonNONE
464287523SOXXiShares Semiconductor ETF$676,9990.18%2,745CommonNONE
580135101MCDMc Donald's Corp$650,0970.17%2,551CommonNONE
084670108BRK/ABerkshire Hathaway Cl A$612,2410.16%1CommonNONE
808513105SCHWCharles Schwab$581,4350.15%7,890CommonNONE
64110L106NFLXNetflix$565,5490.15%838CommonNONE
126650100CVSCVS Health$523,3900.14%8,862CommonNONE
548661107LOWLowe's$486,1140.13%2,205CommonNONE
20825C104COPConocoPhillips$484,3990.13%4,235CommonNONE
231021106CMICummins Inc$479,0890.12%1,730CommonNONE
14040H105COFCapital One Financial$475,4370.12%3,434CommonNONE
464287507IJHiShares S&P Midcap$447,9710.12%7,655CommonNONE
053015103ADPAuto Data Processing$443,4860.12%1,858CommonNONE
931142103WMTWal-Mart$437,1430.11%6,456CommonNONE
297178105ESSEssex Property$434,0740.11%1,595CommonNONE
464287655IWMiShares Russell 2000$404,4580.11%1,993CommonNONE
464287887IJTiShares S&P Small Cap Growth$395,5640.10%3,080CommonNONE
921910733ESGVVanguard ESG US Stock ETF$391,3840.10%4,051CommonNONE
364760108GAPGap Inc$375,3400.10%15,711CommonNONE
40434L105HPQHP Inc.$357,3440.09%10,204CommonNONE
91324P102UNHUnitedHealth Group$334,5840.09%657CommonNONE
13005U101California Bancorp$330,5410.09%15,374CommonNONE
637417106NNNNational Retail Properties$324,8250.08%7,625CommonNONE
191216100KOCoca Cola$319,4620.08%5,019CommonNONE
78464A409SPYGSPDR S&P 500 Growth ETF$309,1560.08%3,858CommonNONE
902973304USBUS Bancorp$305,8890.08%7,705CommonNONE
09260D107BXBlackstone Group Inc$291,5490.08%2,355CommonNONE
464287648IWOiShares Russell 2000 Growth$287,2080.07%1,094CommonNONE
46435U440BGRNiShares USD Green Bond ETF$279,2400.07%6,000CommonNONE
46436E759DMXFiShares ESG Advanced MSCI EAFE ETF$272,5980.07%4,043CommonNONE
438516106HONHoneywell$270,5550.07%1,267CommonNONE
808524755FNDFSchwab Fundamental International$269,2060.07%7,685CommonNONE
79466L302CRMSalesforce.com Inc$267,1270.07%1,039CommonNONE
459200101IBMIBM$265,3360.07%1,534CommonNONE
30303M102METAMeta (Facebook) Class A$256,6880.07%509CommonNONE
65339F101NEENextEra Energy$255,7660.07%3,612CommonNONE
81369Y506XLESPDR Energy Sector ETF$250,5910.07%2,749CommonNONE
78467Y107MDYMid Cap SPDR's$246,1370.06%460CommonNONE
25243Q205DEODiageo$245,8560.06%1,950CommonNONE
14019W109CGXUCapital Group International Focus Eq ETF$244,3400.06%9,500CommonNONE
697435105PANWPalo Alto Networks$243,0700.06%717CommonNONE
458140100INTCIntel$241,5660.06%7,800CommonNONE
808524797SCHDSchwab US Dividend$238,1510.06%3,063CommonNONE
301505889EMQQEMQQ Emerging Markets$231,2350.06%6,967CommonNONE
09247X101BLKCHFBlackrock$224,3860.06%285CommonNONE
59522J103MAAMid America Apartment Co$219,7620.06%1,541CommonNONE
46436E767USXFiShares ESG Advanced MSCI USA ETF$219,7500.06%4,718CommonNONE
92204A108VCRVanguard Consumer Discretionary$218,6310.06%700CommonNONE
682680103OKEONEOK, Inc.$206,6480.05%2,534CommonNONE
23804L103DDOGDatadog Inc$200,3710.05%1,545CommonNONE
683712103OPENOpendoor Technologies$36,8000.01%20,000CommonNONE

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.