Filed: 11/10/2022ACC: 0001695345-22-000007
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $271.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$271.4K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$271.4K100.0%
Portfolio Concentration
Top 3$27.2K10.0%
4–10$46.8K17.2%
11–25$70.3K25.9%
Rest$127.2K46.9%
Top 3 weight
10.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
iShares Russell 2000 Value
SOLEShares91.58K
TypeSH
Market value$11.8K
4.35%
Sole
0.00
Shared
0.00
None
91.58K
Microsoft
SOLEShares33.51K
TypeSH
Market value$7.8K
2.88%
Sole
0.00
Shared
0.00
None
33.51K
Johnson & Johnson
SOLEShares46.38K
TypeSH
Market value$7.6K
2.79%
Sole
0.00
Shared
0.00
None
46.38K
iShares Core MSCI EAFE
SOLEShares142.17K
TypeSH
Market value$7.5K
2.76%
Sole
0.00
Shared
0.00
None
142.17K
iShares Short-Term Corp Bond ETF
SOLEShares139.05K
TypeSH
Market value$6.9K
2.52%
Sole
0.00
Shared
0.00
None
139.05K
Alphabet (Google) A
SOLEShares71.29K
TypeSH
Market value$6.8K
2.51%
Sole
0.00
Shared
0.00
None
71.29K
Vanguard Short-Term Bond Idx ETF
SOLEShares88.35K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
88.35K
Apple
SOLEShares47.78K
TypeSH
Market value$6.6K
2.43%
Sole
0.00
Shared
0.00
None
47.78K
Procter & Gamble
SOLEShares49.40K
TypeSH
Market value$6.2K
2.30%
Sole
0.00
Shared
0.00
None
49.40K
Abbvie Inc
SOLEShares45.97K
TypeSH
Market value$6.2K
2.27%
Sole
0.00
Shared
0.00
None
45.97K
Amgen
SOLEShares25.20K
TypeSH
Market value$5.7K
2.09%
Sole
0.00
Shared
0.00
None
25.20K
Visa
SOLEShares30.72K
TypeSH
Market value$5.5K
2.01%
Sole
0.00
Shared
0.00
None
30.72K
Pepsico
SOLEShares32.62K
TypeSH
Market value$5.3K
1.96%
Sole
0.00
Shared
0.00
None
32.62K
iShares Core MSCI Emerging Markets
SOLEShares123.17K
TypeSH
Market value$5.3K
1.95%
Sole
0.00
Shared
0.00
None
123.17K
CVS Health
SOLEShares53.31K
TypeSH
Market value$5.1K
1.87%
Sole
0.00
Shared
0.00
None
53.31K
Vanguard Emerging Markets
SOLEShares135.78K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
135.78K
Chevron
SOLEShares34.36K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
34.36K
Raytheon Technologies Co
SOLEShares58.20K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
58.20K
Target
SOLEShares31.99K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
0.00
None
31.99K
JP Morgan Chase
SOLEShares42.69K
TypeSH
Market value$4.5K
1.64%
Sole
0.00
Shared
0.00
None
42.69K
Oracle
SOLEShares70.80K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
70.80K
Costco
SOLEShares8.79K
TypeSH
Market value$4.2K
1.53%
Sole
0.00
Shared
0.00
None
8.79K
Lab Corp of America
SOLEShares18.45K
TypeSH
Market value$3.8K
1.39%
Sole
0.00
Shared
0.00
None
18.45K
Wells Fargo
SOLEShares92.33K
TypeSH
Market value$3.7K
1.37%
Sole
0.00
Shared
0.00
None
92.33K
FedEx
SOLEShares24.10K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
24.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ValueSOLE | COM | 91.58K | SH | $11.8K 4.35% | 0.00 | 0.00 | 91.58K |
MicrosoftSOLE | COM | 33.51K | SH | $7.8K 2.88% | 0.00 | 0.00 | 33.51K |
Johnson & JohnsonSOLE | COM | 46.38K | SH | $7.6K 2.79% | 0.00 | 0.00 | 46.38K |
iShares Core MSCI EAFESOLE | COM | 142.17K | SH | $7.5K 2.76% | 0.00 | 0.00 | 142.17K |
iShares Short-Term Corp Bond ETFSOLE | COM | 139.05K | SH | $6.9K 2.52% | 0.00 | 0.00 | 139.05K |
Alphabet (Google) ASOLE | COM | 71.29K | SH | $6.8K 2.51% | 0.00 | 0.00 | 71.29K |
Vanguard Short-Term Bond Idx ETFSOLE | COM | 88.35K | SH | $6.6K 2.44% | 0.00 | 0.00 | 88.35K |
AppleSOLE | COM | 47.78K | SH | $6.6K 2.43% | 0.00 | 0.00 | 47.78K |
Procter & GambleSOLE | COM | 49.40K | SH | $6.2K 2.30% | 0.00 | 0.00 | 49.40K |
Abbvie IncSOLE | COM | 45.97K | SH | $6.2K 2.27% | 0.00 | 0.00 | 45.97K |
AmgenSOLE | COM | 25.20K | SH | $5.7K 2.09% | 0.00 | 0.00 | 25.20K |
VisaSOLE | COM | 30.72K | SH | $5.5K 2.01% | 0.00 | 0.00 | 30.72K |
PepsicoSOLE | COM | 32.62K | SH | $5.3K 1.96% | 0.00 | 0.00 | 32.62K |
iShares Core MSCI Emerging MarketsSOLE | COM | 123.17K | SH | $5.3K 1.95% | 0.00 | 0.00 | 123.17K |
CVS HealthSOLE | COM | 53.31K | SH | $5.1K 1.87% | 0.00 | 0.00 | 53.31K |
Vanguard Emerging MarketsSOLE | COM | 135.78K | SH | $5.0K 1.83% | 0.00 | 0.00 | 135.78K |
ChevronSOLE | COM | 34.36K | SH | $4.9K 1.82% | 0.00 | 0.00 | 34.36K |
Raytheon Technologies CoSOLE | COM | 58.20K | SH | $4.8K 1.76% | 0.00 | 0.00 | 58.20K |
TargetSOLE | COM | 31.99K | SH | $4.7K 1.75% | 0.00 | 0.00 | 31.99K |
JP Morgan ChaseSOLE | COM | 42.69K | SH | $4.5K 1.64% | 0.00 | 0.00 | 42.69K |
OracleSOLE | COM | 70.80K | SH | $4.3K 1.59% | 0.00 | 0.00 | 70.80K |
CostcoSOLE | COM | 8.79K | SH | $4.2K 1.53% | 0.00 | 0.00 | 8.79K |
Lab Corp of AmericaSOLE | COM | 18.45K | SH | $3.8K 1.39% | 0.00 | 0.00 | 18.45K |
Wells FargoSOLE | COM | 92.33K | SH | $3.7K 1.37% | 0.00 | 0.00 | 92.33K |
FedExSOLE | COM | 24.10K | SH | $3.6K 1.32% | 0.00 | 0.00 | 24.10K |
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