Q3 2024 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-13 · accession 0001695345-24-000005
$410.0M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $16.0M | 3.89% | 166,279 | Common | NONE |
| 037833100 | AAPL | Apple | $13.9M | 3.38% | 59,556 | Common | NONE |
| 594918104 | MSFT | Microsoft | $13.7M | 3.34% | 31,845 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $13.2M | 3.22% | 169,214 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $12.1M | 2.95% | 210,457 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $12.1M | 2.94% | 72,695 | Common | NONE |
| 68389X105 | ORCL | Oracle | $11.1M | 2.72% | 65,354 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $8.9M | 2.17% | 45,124 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $8.9M | 2.16% | 42,011 | Common | NONE |
| 92826C839 | V | Visa | $8.6M | 2.10% | 31,387 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $8.6M | 2.09% | 49,413 | Common | NONE |
| 031162100 | AMGN | Amgen | $8.4M | 2.05% | 26,025 | Common | NONE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $8.2M | 2.01% | 153,052 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8.2M | 2.00% | 50,575 | Common | NONE |
| 921937819 | BIV | Vanguard Interm-Term Bond Index ETF | $8.1M | 1.99% | 103,943 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $7.7M | 1.87% | 78,842 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $7.0M | 1.71% | 57,928 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $6.8M | 1.66% | 39,380 | Common | NONE |
| 31428X106 | FDX | FedEx | $6.4M | 1.57% | 23,492 | Common | NONE |
| 025816109 | AXP | American Express | $6.4M | 1.55% | 23,510 | Common | NONE |
| 87612E106 | TGT | Target | $6.3M | 1.53% | 40,218 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $6.0M | 1.46% | 37,064 | Common | NONE |
| 713448108 | PEP | Pepsico | $6.0M | 1.46% | 35,212 | Common | NONE |
| 863667101 | SYK | Stryker | $5.9M | 1.44% | 16,315 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $5.9M | 1.43% | 50,062 | Common | NONE |
| 22160K105 | COST | Costco | $5.8M | 1.42% | 6,574 | Common | NONE |
| 166764100 | CVX | Chevron | $5.4M | 1.31% | 36,489 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $5.4M | 1.31% | 35,402 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $5.3M | 1.28% | 23,378 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $5.3M | 1.28% | 93,045 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $5.3M | 1.28% | 31,091 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.9M | 1.19% | 77,261 | Common | NONE |
| 907818108 | UNP | Union Pacific | $4.8M | 1.16% | 19,330 | Common | NONE |
| 060505104 | BAC | Bank of America | $4.7M | 1.15% | 118,740 | Common | NONE |
| 437076102 | HD | Home Depot | $4.6M | 1.13% | 11,416 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $4.6M | 1.12% | 63,782 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.6M | 1.11% | 7,372 | Common | NONE |
| 74460D109 | PSA | Public Storage | $4.5M | 1.11% | 12,479 | Common | NONE |
| 504922105 | LH | Lab Corp of America | $4.4M | 1.08% | 19,904 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.3M | 1.05% | 8,712 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $4.2M | 1.03% | 22,239 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $4.2M | 1.02% | 78,519 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $4.0M | 0.97% | 7,658 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $3.7M | 0.90% | 7,479 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.7M | 0.90% | 55,991 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.6M | 0.89% | 6,914 | Common | NONE |
| 92343V104 | VZ | Verizon | $3.6M | 0.87% | 79,730 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $3.5M | 0.86% | 25,900 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.4M | 0.83% | 40,784 | Common | NONE |
| 00206R102 | T | AT&T | $3.3M | 0.81% | 150,410 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $3.3M | 0.81% | 5,728 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $3.3M | 0.80% | 68,466 | Common | NONE |
| 254687106 | DIS | Walt Disney | $3.1M | 0.75% | 31,981 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $3.0M | 0.74% | 27,584 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $3.0M | 0.72% | 36,884 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.8M | 0.69% | 54,695 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.7M | 0.66% | 29,920 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.4M | 0.59% | 14,601 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $2.4M | 0.59% | 16,918 | Common | NONE |
| 023135106 | AMZN | Amazon | $2.3M | 0.56% | 12,266 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $2.0M | 0.50% | 7,184 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.8M | 0.43% | 10,621 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.7M | 0.42% | 16,415 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental International | $1.6M | 0.39% | 42,714 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.6M | 0.38% | 13,390 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $1.4M | 0.33% | 46,526 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.3M | 0.32% | 5,715 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.3M | 0.32% | 5,013 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $1.3M | 0.31% | 4,036 | Common | NONE |
| 654106103 | NKE | Nike | $1.3M | 0.30% | 14,142 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.2M | 0.29% | 3,075 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.1M | 0.28% | 2,320 | Common | NONE |
| G1151C101 | ACN | Accenture | $1.1M | 0.28% | 3,200 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $996,336 | 0.24% | 3,600 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $987,152 | 0.24% | 10,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $983,576 | 0.24% | 2,137 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $893,905 | 0.22% | 8,303 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $828,509 | 0.20% | 1,444 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $807,786 | 0.20% | 7,085 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $793,787 | 0.19% | 11,253 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $776,805 | 0.19% | 2,551 | Common | NONE |
| 369550108 | GD | General Dynamics | $759,429 | 0.19% | 2,513 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $750,396 | 0.18% | 6,179 | Common | NONE |
| 717081103 | PFE | Pfizer | $732,115 | 0.18% | 25,298 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $691,180 | 0.17% | 100 | Common | NONE |
| 58933Y105 | MRK | Merck | $640,160 | 0.16% | 5,637 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $633,420 | 0.15% | 1,020 | Common | NONE |
| 464287523 | SOXX | iShares Semiconductor ETF | $632,970 | 0.15% | 2,745 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $591,226 | 0.14% | 5,870 | Common | NONE |
| 548661107 | LOW | Lowe's | $560,660 | 0.14% | 2,070 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $560,157 | 0.14% | 1,730 | Common | NONE |
| 126650100 | CVS | CVS Health | $544,667 | 0.13% | 8,662 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $514,173 | 0.13% | 3,434 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $514,164 | 0.13% | 1,858 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $511,545 | 0.12% | 7,893 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $508,212 | 0.12% | 6,294 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $484,476 | 0.12% | 7,774 | Common | NONE |
| 297178105 | ESS | Essex Property | $474,813 | 0.12% | 1,607 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $450,758 | 0.11% | 5,333 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $445,861 | 0.11% | 4,235 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $440,554 | 0.11% | 1,994 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap Growth | $429,629 | 0.10% | 3,080 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $412,918 | 0.10% | 4,062 | Common | NONE |
| 64110L106 | NFLX | Netflix | $381,587 | 0.09% | 538 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $364,887 | 0.09% | 7,525 | Common | NONE |
| 84252A106 | BCAL | California BanCorp | $361,512 | 0.09% | 24,443 | Common | NONE |
| 191216100 | KO | Coca Cola | $359,521 | 0.09% | 5,003 | Common | NONE |
| 364760108 | GAP | Gap Inc | $346,564 | 0.08% | 15,717 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $343,207 | 0.08% | 587 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $329,322 | 0.08% | 9,181 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $323,870 | 0.08% | 2,115 | Common | NONE |
| 459200101 | IBM | IBM | $320,882 | 0.08% | 1,451 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $320,035 | 0.08% | 3,859 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $310,696 | 0.08% | 1,094 | Common | NONE |
| 902973304 | USB | US Bancorp | $308,678 | 0.08% | 6,750 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $303,970 | 0.07% | 3,596 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE ETF | $291,244 | 0.07% | 4,043 | Common | NONE |
| 46435U440 | BGRN | iShares USD Green Bond ETF | $290,040 | 0.07% | 6,000 | Common | NONE |
| 25243Q205 | DEO | Diageo | $273,663 | 0.07% | 1,950 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets | $273,176 | 0.07% | 6,967 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock | $270,610 | 0.07% | 285 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $262,044 | 0.06% | 460 | Common | NONE |
| 438516106 | HON | Honeywell | $261,902 | 0.06% | 1,267 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $256,215 | 0.06% | 9,500 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $245,071 | 0.06% | 717 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $244,865 | 0.06% | 1,541 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $241,671 | 0.06% | 2,753 | Common | NONE |
| 92204A108 | VCR | Vanguard Consumer Discretionary | $238,336 | 0.06% | 700 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $232,177 | 0.06% | 4,731 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $230,923 | 0.06% | 2,534 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $213,299 | 0.05% | 2,650 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Ind Average ETF | $200,982 | 0.05% | 475 | Common | NONE |
| 683712103 | OPEN | Opendoor Technologies | $40,000 | 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.