Institutional
CONCENTRIC WEALTH MANAGEMENT, LLC
CIK 0001695345
$410.0M
Reported AUM
133
Positions
Q3 2024
Period
2024-11-13
Filed
Editorial summary
Summary for CONCENTRIC WEALTH MANAGEMENT, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value ETF | $125.24 | 0.10% | 40.12% | 79.72% | $16.0M | 3.89% | — | HELD |
| 2 | AAPL | Apple | $333.60 | -1.36% | 65.41% | 124.96% | $13.9M | 3.38% | — | HELD |
| 3 | MSFT | Microsoft | $451.14 | 15.52% | -13.24% | 55.41% | $13.7M | 3.34% | — | HELD |
| 4 | IEFA | iShares Core MSCI EAFE | $98.88 | 2.75% | 22.02% | 47.71% | $13.2M | 3.22% | — | HELD |
| 5 | IEMG | iShares Core MSCI Emerging Markets | $77.05 | 3.91% | 26.95% | 33.80% | $12.1M | 2.95% | — | HELD |
| 6 | GOOGL | Alphabet (Google) A | $333.62 | -0.92% | 76.18% | 131.67% | $12.1M | 2.94% | — | HELD |
| 7 | ORCL | Oracle | $127.51 | 8.30% | -51.28% | 41.31% | $11.1M | 2.72% | — | HELD |
| 8 | ABBV | Abbvie Inc | $257.79 | -2.09% | 36.96% | 157.96% | $8.9M | 2.17% | — | HELD |
| 9 | JPM | JP Morgan Chase | $350.93 | 1.80% | 21.40% | 144.23% | $8.9M | 2.16% | — | HELD |
| 10 | V | Visa | $366.40 | -0.63% | 8.37% | 65.12% | $8.6M | 2.10% | — | HELD |
| 11 | PG | Procter & Gamble | $143.95 | -1.47% | -1.63% | 14.96% | $8.6M | 2.09% | — | HELD |
| 12 | AMGN | Amgen | $387.64 | 0.00% | 34.50% | 99.65% | $8.4M | 2.05% | — | HELD |
| 13 | IGIB | iShares Intermediate Credit Bond ETF | $52.35 | 0.15% | 2.26% | 4.35% | $8.2M | 2.01% | — | HELD |
| 14 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $8.2M | 2.00% | — | HELD |
| 15 | BIV | Vanguard Interm-Term Bond Index ETF | $75.69 | 0.11% | 1.49% | -0.98% | $8.1M | 1.99% | — | HELD |
| 16 | VNQ | Vanguard REIT | $99.49 | -1.16% | 17.59% | 12.35% | $7.7M | 1.87% | — | HELD |
| 17 | RTX | Raytheon Technologies Co | $214.38 | -0.40% | 37.56% | 177.98% | $7.0M | 1.71% | — | HELD |
| 18 | AVGO | Broadcom | $388.15 | 4.81% | 34.78% | 753.17% | $6.8M | 1.66% | — | HELD |
| 19 | FDX | FedEx | $308.55 | -0.02% | 79.85% | 59.12% | $6.4M | 1.57% | — | HELD |
| 20 | AXP | American Express | $337.52 | 1.82% | 15.92% | 116.12% | $6.4M | 1.55% | — | HELD |
| 21 | TGT | Target | $144.51 | -0.95% | 50.65% | -32.39% | $6.3M | 1.53% | — | HELD |
| 22 | DLR | Digital Realty Trust | $193.19 | 2.66% | 12.43% | 36.18% | $6.0M | 1.46% | — | HELD |
| 23 | PEP | Pepsico | $140.20 | -2.30% | 7.11% | 7.50% | $6.0M | 1.46% | — | HELD |
| 24 | SYK | Stryker | $348.04 | -1.20% | -7.56% | 31.42% | $5.9M | 1.44% | — | HELD |
| 25 | XOM | Exxon Mobil | $157.13 | 0.25% | 47.45% | 240.22% | $5.9M | 1.43% | — | HELD |
| 26 | COST | Costco | $954.15 | -2.04% | 0.49% | 120.47% | $5.8M | 1.42% | — | HELD |
| 27 | CVX | Chevron | $192.59 | 0.38% | 31.24% | 138.73% | $5.4M | 1.31% | — | HELD |
| 28 | IYW | iShares Dow Jones US Tech Sector | $237.08 | 4.28% | 28.43% | 113.60% | $5.4M | 1.31% | — | HELD |
| 29 | AVB | Avalonbay Community | $187.78 | -2.43% | 5.85% | -2.80% | $5.3M | 1.28% | — | HELD |
| 30 | WMT2 | Wells Fargo | — | — | — | — | $5.3M | 1.28% | — | HELD |
| 31 | SPG | Simon Property Group | $230.44 | -2.19% | — | — | $5.3M | 1.28% | — | HELD |
| 32 | O | Realty Income Corp | $64.43 | -1.69% | — | — | $4.9M | 1.19% | — | HELD |
| 33 | UNP | Union Pacific | $289.39 | -0.96% | — | — | $4.8M | 1.16% | — | HELD |
| 34 | BAC | Bank of America | $61.76 | 1.13% | — | — | $4.7M | 1.15% | — | HELD |
| 35 | HD | Home Depot | $333.33 | -1.46% | — | — | $4.6M | 1.13% | — | HELD |
| 36 | BK | Bank of NY Mellon | — | — | — | — | $4.6M | 1.12% | — | HELD |
| 37 | TMO | Thermo Fisher Scientific | $576.78 | 0.06% | — | — | $4.6M | 1.11% | — | HELD |
| 38 | PSA | Public Storage | $317.45 | -3.64% | — | — | $4.5M | 1.11% | — | HELD |
| 39 | LH | Lab Corp of America | $315.53 | 2.73% | — | — | $4.4M | 1.08% | — | HELD |
| 40 | MA | Mastercard Inc | $577.65 | 2.54% | — | — | $4.3M | 1.05% | — | HELD |
| 41 | DHI | D R Horton Inc | $145.53 | -1.11% | — | — | $4.2M | 1.03% | — | HELD |
| 42 | CSCO | Cisco Systems | $113.56 | 0.96% | — | — | $4.2M | 1.02% | — | HELD |
| 43 | ADBE | Adobe Systems | $247.90 | -5.90% | — | — | $4.0M | 0.97% | — | HELD |
| 44 | GS | Goldman Sachs | $1024.86 | 4.50% | — | — | $3.7M | 0.90% | — | HELD |
| 45 | SHEL | Shell PLC | $90.49 | 2.43% | — | — | $3.7M | 0.90% | — | HELD |
| 46 | VOO | Vanguard 500 Index ETF | $681.61 | 1.64% | — | — | $3.6M | 0.89% | — | HELD |
| 47 | VZ | Verizon | $46.11 | -2.35% | — | — | $3.6M | 0.87% | — | HELD |
| 48 | MMM | 3M Company | $176.07 | -1.06% | — | — | $3.5M | 0.86% | — | HELD |
| 49 | EFA | iShares MSCI EAFE | $106.24 | 2.78% | — | — | $3.4M | 0.83% | — | HELD |
| 50 | T | AT&T | $23.21 | -3.05% | — | — | $3.3M | 0.81% | — | HELD |
| 51 | IVV | iShares S&P 500 | $745.23 | 1.65% | — | — | $3.3M | 0.81% | — | HELD |
| 52 | VWO | Vanguard Emerging Markets | $58.19 | 2.24% | — | — | $3.3M | 0.80% | — | HELD |
| 53 | DIS | Walt Disney | $96.16 | -2.36% | — | — | $3.1M | 0.75% | — | HELD |
| 54 | EMR | Emerson Electric | $148.64 | 2.00% | — | — | $3.0M | 0.74% | — | HELD |
| 55 | MCHP | Microchip Technology | $75.01 | 5.10% | — | — | $3.0M | 0.72% | — | HELD |
| 56 | BMY | Bristol-Myers Squibb | $64.88 | 2.81% | — | — | $2.8M | 0.69% | — | HELD |
| 57 | MDT | Medtronic | $85.71 | -2.09% | — | — | $2.7M | 0.66% | — | HELD |
| 58 | IWN | iShares Russell 2000 Value | $221.79 | 0.09% | — | — | $2.4M | 0.59% | — | HELD |
| 59 | MATX | Matson Inc. | $203.65 | 0.90% | — | — | $2.4M | 0.59% | — | HELD |
| 60 | AMZN | Amazon | $235.66 | 3.98% | — | — | $2.3M | 0.56% | — | HELD |
| 61 | VTI | Vanguard Total Stock Market | $366.33 | 1.64% | — | — | $2.0M | 0.50% | — | HELD |
| 62 | GOOG | Alphabet (Google) C | $333.53 | -0.66% | — | — | $1.8M | 0.43% | — | HELD |
| 63 | CL | Colgate-Palmolive | $91.60 | -2.02% | — | — | $1.7M | 0.42% | — | HELD |
| 64 | FNDF | Schwab Fundamental International | $54.33 | 2.84% | — | — | $1.6M | 0.39% | — | HELD |
| 65 | TJX | TJX Companies | $159.27 | -1.46% | — | — | $1.6M | 0.38% | — | HELD |
| 66 | DNLI | Denali Therapeutics | $24.35 | 2.10% | — | — | $1.4M | 0.33% | — | HELD |
| 67 | AMT | American Tower Corp REIT | $174.46 | -2.68% | — | — | $1.3M | 0.32% | — | HELD |
| 68 | TSLA | Tesla Motors | $308.80 | 3.51% | — | — | $1.3M | 0.32% | — | HELD |
| 69 | IWB | iShares Russell 1000 | $405.77 | 1.63% | — | — | $1.3M | 0.31% | — | HELD |
| 70 | NKE | Nike | $42.29 | -2.15% | — | — | $1.3M | 0.30% | — | HELD |
| 71 | CAT | Caterpillar | $808.91 | 3.35% | — | — | $1.2M | 0.29% | — | HELD |
| 72 | QQQ | Invesco QQQ Trust | $683.36 | 3.27% | — | — | $1.1M | 0.28% | — | HELD |
| 73 | ACN | Accenture | $163.29 | -5.71% | — | — | $1.1M | 0.28% | — | HELD |
| 74 | OEF | iShares S&P 100 ETF | $365.57 | 2.04% | — | — | $996K | 0.24% | — | HELD |
| 75 | PYZ | Invesco DWA Basic Mat Momentum | $119.32 | 1.53% | — | — | $987K | 0.24% | — | HELD |
| 76 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $984K | 0.24% | — | HELD |
| 77 | IJS | iShares Small Cap Value | $135.84 | -0.01% | — | — | $894K | 0.22% | — | HELD |
| 78 | SPY | S&P SPDR's | $741.92 | 1.71% | — | — | $829K | 0.20% | — | HELD |
| 79 | ABT | Abbott Laboratories | $105.63 | -2.19% | — | — | $808K | 0.20% | — | HELD |
| 80 | PHO | Powershares Water Resources | $69.98 | -1.48% | — | — | $794K | 0.19% | — | HELD |
| 81 | MCD | Mc Donald's Corp | $268.44 | -1.13% | — | — | $777K | 0.19% | — | HELD |
| 82 | GD | General Dynamics | $382.28 | 0.35% | — | — | $759K | 0.19% | — | HELD |
| 83 | NVDA | Nvidia | $195.05 | 2.66% | — | — | $750K | 0.18% | — | HELD |
| 84 | PFE | Pfizer | $24.91 | -0.97% | — | — | $732K | 0.18% | — | HELD |
| 85 | BRK/A | Berkshire Hathaway Cl A | — | — | — | — | $691K | 0.17% | — | HELD |
| 86 | MRK | Merck | $129.80 | -0.43% | — | — | $640K | 0.16% | — | HELD |
| 87 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $633K | 0.15% | — | HELD |
| 88 | SOXX | iShares Semiconductor ETF | $504.53 | 8.50% | — | — | $633K | 0.15% | — | HELD |
| 89 | SGOV | iShares 0-3 Month Treasury Bond ETF | $100.68 | 0.00% | — | — | $591K | 0.14% | — | HELD |
| 90 | LOW | Lowe's | $210.09 | -2.59% | — | — | $561K | 0.14% | — | HELD |
| 91 | CMI | Cummins Inc | $632.98 | 4.45% | — | — | $560K | 0.14% | — | HELD |
| 92 | CVS | CVS Health | $105.11 | -0.76% | — | — | $545K | 0.13% | — | HELD |
| 93 | COF | Capital One Financial | $210.14 | 0.69% | — | — | $514K | 0.13% | — | HELD |
| 94 | ADP | Auto Data Processing | $263.87 | -3.48% | — | — | $514K | 0.13% | — | HELD |
| 95 | SCHW | Charles Schwab | $104.33 | -0.13% | — | — | $512K | 0.12% | — | HELD |
| 96 | WMT | Wal-Mart | $111.12 | -2.71% | — | — | $508K | 0.12% | — | HELD |
| 97 | IJH | iShares S&P Midcap | $75.35 | 0.83% | — | — | $484K | 0.12% | — | HELD |
| 98 | ESS | Essex Property | $281.86 | -5.03% | — | — | $475K | 0.12% | — | HELD |
| 99 | SCHD | Schwab US Dividend | $33.41 | -1.24% | — | — | $451K | 0.11% | — | HELD |
| 100 | COP | ConocoPhillips | $119.03 | 0.82% | — | — | $446K | 0.11% | — | HELD |
| 101 | IWM | iShares Russell 2000 | — | — | — | — | $441K | 0.11% | — | HELD |
| 102 | IJT | iShares S&P Small Cap Growth | — | — | — | — | $430K | 0.10% | — | HELD |
| 103 | ESGV | Vanguard ESG US Stock ETF | — | — | — | — | $413K | 0.10% | — | HELD |
| 104 | NFLX | Netflix | — | — | — | — | $382K | 0.09% | — | HELD |
| 105 | NNN | National Retail Properties | — | — | — | — | $365K | 0.09% | — | HELD |
| 106 | BCAL | California BanCorp | — | — | — | — | $362K | 0.09% | — | HELD |
| 107 | KO | Coca Cola | — | — | — | — | $360K | 0.09% | — | HELD |
| 108 | GAP | Gap Inc | — | — | — | — | $347K | 0.08% | — | HELD |
| 109 | UNH | UnitedHealth Group | — | — | — | — | $343K | 0.08% | — | HELD |
| 110 | HPQ | HP Inc. | — | — | — | — | $329K | 0.08% | — | HELD |
| 111 | BX | Blackstone Group Inc | — | — | — | — | $324K | 0.08% | — | HELD |
| 112 | IBM | IBM | — | — | — | — | $321K | 0.08% | — | HELD |
| 113 | SPYG | SPDR S&P 500 Growth ETF | — | — | — | — | $320K | 0.08% | — | HELD |
| 114 | IWO | iShares Russell 2000 Growth | — | — | — | — | $311K | 0.08% | — | HELD |
| 115 | USB | US Bancorp | — | — | — | — | $309K | 0.08% | — | HELD |
| 116 | NEE | NextEra Energy | — | — | — | — | $304K | 0.07% | — | HELD |
| 117 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | — | — | — | $291K | 0.07% | — | HELD |
| 118 | BGRN | iShares USD Green Bond ETF | — | — | — | — | $290K | 0.07% | — | HELD |
| 119 | DEO | Diageo | — | — | — | — | $274K | 0.07% | — | HELD |
| 120 | EMQQ | EMQQ Emerging Markets | — | — | — | — | $273K | 0.07% | — | HELD |
| 121 | BLKCHF | Blackrock | — | — | — | — | $271K | 0.07% | — | HELD |
| 122 | MDY | Mid Cap SPDR's | — | — | — | — | $262K | 0.06% | — | HELD |
| 123 | HON | Honeywell | — | — | — | — | $262K | 0.06% | — | HELD |
| 124 | CGXU | Capital Group International Focus Eq ETF | — | — | — | — | $256K | 0.06% | — | HELD |
| 125 | PANW | Palo Alto Networks | — | — | — | — | $245K | 0.06% | — | HELD |
| 126 | MAA | Mid America Apartment Co | — | — | — | — | $245K | 0.06% | — | HELD |
| 127 | XLE | SPDR Energy Sector ETF | — | — | — | — | $242K | 0.06% | — | HELD |
| 128 | VCR | Vanguard Consumer Discretionary | — | — | — | — | $238K | 0.06% | — | HELD |
| 129 | USXF | iShares ESG Advanced MSCI USA ETF | — | — | — | — | $232K | 0.06% | — | HELD |
| 130 | OKE | ONEOK, Inc. | — | — | — | — | $231K | 0.06% | — | HELD |
| 131 | CARR | Carrier Global Corp | — | — | — | — | $213K | 0.05% | — | HELD |
| 132 | DIA | SPDR Dow Jones Ind Average ETF | — | — | — | — | $201K | 0.05% | — | HELD |
| 133 | OPEN | Opendoor Technologies | — | — | — | — | $40K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001695345-24-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.