Filed: 2/13/2023ACC: 0001695345-23-000001
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $292.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$292.83M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$292.83M100.0%
Portfolio Concentration
Top 3$29.61M10.1%
4–10$47.61M16.3%
11–25$79.01M27.0%
Rest$136.60M46.6%
Top 3 weight
10.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
iShares Russell 2000 Value
SOLEShares92.03K
TypeSH
Market value$12.76M
4.36%
Sole
0.00
Shared
0.00
None
92.03K
iShares Core MSCI EAFE
SOLEShares142.14K
TypeSH
Market value$8.76M
2.99%
Sole
0.00
Shared
0.00
None
142.14K
Microsoft
SOLEShares33.73K
TypeSH
Market value$8.09M
2.76%
Sole
0.00
Shared
0.00
None
33.73K
Johnson & Johnson
SOLEShares45.20K
TypeSH
Market value$7.98M
2.73%
Sole
0.00
Shared
0.00
None
45.20K
Procter & Gamble
SOLEShares48.98K
TypeSH
Market value$7.42M
2.54%
Sole
0.00
Shared
0.00
None
48.98K
Abbvie Inc
SOLEShares41.51K
TypeSH
Market value$6.71M
2.29%
Sole
0.00
Shared
0.00
None
41.51K
iShares Short-Term Corp Bond ETF
SOLEShares129.03K
TypeSH
Market value$6.43M
2.20%
Sole
0.00
Shared
0.00
None
129.03K
Visa
SOLEShares30.75K
TypeSH
Market value$6.39M
2.18%
Sole
0.00
Shared
0.00
None
30.75K
Alphabet (Google) A
SOLEShares72.27K
TypeSH
Market value$6.38M
2.18%
Sole
0.00
Shared
0.00
None
72.27K
Amgen
SOLEShares23.98K
TypeSH
Market value$6.30M
2.15%
Sole
0.00
Shared
0.00
None
23.98K
Apple
SOLEShares48.47K
TypeSH
Market value$6.30M
2.15%
Sole
0.00
Shared
0.00
None
48.47K
iShares Core MSCI Emerging Markets
SOLEShares128.36K
TypeSH
Market value$5.99M
2.05%
Sole
0.00
Shared
0.00
None
128.36K
Vanguard Short-Term Bond Idx ETF
SOLEShares79.26K
TypeSH
Market value$5.97M
2.04%
Sole
0.00
Shared
0.00
None
79.26K
Chevron
SOLEShares33.17K
TypeSH
Market value$5.95M
2.03%
Sole
0.00
Shared
0.00
None
33.17K
Raytheon Technologies Co
SOLEShares57.42K
TypeSH
Market value$5.80M
1.98%
Sole
0.00
Shared
0.00
None
57.42K
Pepsico
SOLEShares32K
TypeSH
Market value$5.78M
1.97%
Sole
0.00
Shared
0.00
None
32K
JP Morgan Chase
SOLEShares42.68K
TypeSH
Market value$5.72M
1.95%
Sole
0.00
Shared
0.00
None
42.68K
Oracle
SOLEShares69.22K
TypeSH
Market value$5.66M
1.93%
Sole
0.00
Shared
0.00
None
69.22K
Vanguard Emerging Markets
SOLEShares132.46K
TypeSH
Market value$5.16M
1.76%
Sole
0.00
Shared
0.00
None
132.46K
Target
SOLEShares33.06K
TypeSH
Market value$4.93M
1.68%
Sole
0.00
Shared
0.00
None
33.06K
CVS Health
SOLEShares51.44K
TypeSH
Market value$4.79M
1.64%
Sole
0.00
Shared
0.00
None
51.44K
Lab Corp of America
SOLEShares18.37K
TypeSH
Market value$4.33M
1.48%
Sole
0.00
Shared
0.00
None
18.37K
FedEx
SOLEShares24.46K
TypeSH
Market value$4.24M
1.45%
Sole
0.00
Shared
0.00
None
24.46K
Vanguard REIT
SOLEShares50.94K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
50.94K
Stryker
SOLEShares17.13K
TypeSH
Market value$4.19M
1.43%
Sole
0.00
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ValueSOLE | COM | 92.03K | SH | $12.76M 4.36% | 0.00 | 0.00 | 92.03K |
iShares Core MSCI EAFESOLE | COM | 142.14K | SH | $8.76M 2.99% | 0.00 | 0.00 | 142.14K |
MicrosoftSOLE | COM | 33.73K | SH | $8.09M 2.76% | 0.00 | 0.00 | 33.73K |
Johnson & JohnsonSOLE | COM | 45.20K | SH | $7.98M 2.73% | 0.00 | 0.00 | 45.20K |
Procter & GambleSOLE | COM | 48.98K | SH | $7.42M 2.54% | 0.00 | 0.00 | 48.98K |
Abbvie IncSOLE | COM | 41.51K | SH | $6.71M 2.29% | 0.00 | 0.00 | 41.51K |
iShares Short-Term Corp Bond ETFSOLE | COM | 129.03K | SH | $6.43M 2.20% | 0.00 | 0.00 | 129.03K |
VisaSOLE | COM | 30.75K | SH | $6.39M 2.18% | 0.00 | 0.00 | 30.75K |
Alphabet (Google) ASOLE | COM | 72.27K | SH | $6.38M 2.18% | 0.00 | 0.00 | 72.27K |
AmgenSOLE | COM | 23.98K | SH | $6.30M 2.15% | 0.00 | 0.00 | 23.98K |
AppleSOLE | COM | 48.47K | SH | $6.30M 2.15% | 0.00 | 0.00 | 48.47K |
iShares Core MSCI Emerging MarketsSOLE | COM | 128.36K | SH | $5.99M 2.05% | 0.00 | 0.00 | 128.36K |
Vanguard Short-Term Bond Idx ETFSOLE | COM | 79.26K | SH | $5.97M 2.04% | 0.00 | 0.00 | 79.26K |
ChevronSOLE | COM | 33.17K | SH | $5.95M 2.03% | 0.00 | 0.00 | 33.17K |
Raytheon Technologies CoSOLE | COM | 57.42K | SH | $5.80M 1.98% | 0.00 | 0.00 | 57.42K |
PepsicoSOLE | COM | 32K | SH | $5.78M 1.97% | 0.00 | 0.00 | 32K |
JP Morgan ChaseSOLE | COM | 42.68K | SH | $5.72M 1.95% | 0.00 | 0.00 | 42.68K |
OracleSOLE | COM | 69.22K | SH | $5.66M 1.93% | 0.00 | 0.00 | 69.22K |
Vanguard Emerging MarketsSOLE | COM | 132.46K | SH | $5.16M 1.76% | 0.00 | 0.00 | 132.46K |
TargetSOLE | COM | 33.06K | SH | $4.93M 1.68% | 0.00 | 0.00 | 33.06K |
CVS HealthSOLE | COM | 51.44K | SH | $4.79M 1.64% | 0.00 | 0.00 | 51.44K |
Lab Corp of AmericaSOLE | COM | 18.37K | SH | $4.33M 1.48% | 0.00 | 0.00 | 18.37K |
FedExSOLE | COM | 24.46K | SH | $4.24M 1.45% | 0.00 | 0.00 | 24.46K |
Vanguard REITSOLE | COM | 50.94K | SH | $4.20M 1.43% | 0.00 | 0.00 | 50.94K |
StrykerSOLE | COM | 17.13K | SH | $4.19M 1.43% | 0.00 | 0.00 | 17.13K |
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