Filed: 5/11/2023ACC: 0001695345-23-000003
📋 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 $302.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$302.25M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$302.25M100.0%
Portfolio Concentration
Top 3$32.23M10.7%
4–10$50.28M16.6%
11–25$80.08M26.5%
Rest$139.65M46.2%
Top 3 weight
10.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
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
SOLEShares93.07K
TypeSH
Market value$12.75M
4.22%
Sole
0.00
Shared
0.00
None
93.07K
Microsoft
SOLEShares34.01K
TypeSH
Market value$9.81M
3.24%
Sole
0.00
Shared
0.00
None
34.01K
iShares Core MSCI EAFE
SOLEShares144.74K
TypeSH
Market value$9.68M
3.20%
Sole
0.00
Shared
0.00
None
144.74K
Apple
SOLEShares50.51K
TypeSH
Market value$8.33M
2.76%
Sole
0.00
Shared
0.00
None
50.51K
Alphabet (Google) A
SOLEShares73.11K
TypeSH
Market value$7.58M
2.51%
Sole
0.00
Shared
0.00
None
73.11K
Procter & Gamble
SOLEShares48.89K
TypeSH
Market value$7.27M
2.41%
Sole
0.00
Shared
0.00
None
48.89K
Johnson & Johnson
SOLEShares45.59K
TypeSH
Market value$7.07M
2.34%
Sole
0.00
Shared
0.00
None
45.59K
Visa
SOLEShares30.80K
TypeSH
Market value$6.94M
2.30%
Sole
0.00
Shared
0.00
None
30.80K
Abbvie Inc
SOLEShares41.61K
TypeSH
Market value$6.63M
2.19%
Sole
0.00
Shared
0.00
None
41.61K
Oracle
SOLEShares69.54K
TypeSH
Market value$6.46M
2.14%
Sole
0.00
Shared
0.00
None
69.54K
iShares Core MSCI Emerging Markets
SOLEShares130.09K
TypeSH
Market value$6.35M
2.10%
Sole
0.00
Shared
0.00
None
130.09K
Pepsico
SOLEShares32.30K
TypeSH
Market value$5.89M
1.95%
Sole
0.00
Shared
0.00
None
32.30K
iShares Short-Term Corp Bond ETF
SOLEShares115.81K
TypeSH
Market value$5.85M
1.94%
Sole
0.00
Shared
0.00
None
115.81K
Amgen
SOLEShares24.15K
TypeSH
Market value$5.84M
1.93%
Sole
0.00
Shared
0.00
None
24.15K
FedEx
SOLEShares24.64K
TypeSH
Market value$5.63M
1.86%
Sole
0.00
Shared
0.00
None
24.64K
Raytheon Technologies Co
SOLEShares57.48K
TypeSH
Market value$5.63M
1.86%
Sole
0.00
Shared
0.00
None
57.48K
JP Morgan Chase
SOLEShares42.97K
TypeSH
Market value$5.60M
1.85%
Sole
0.00
Shared
0.00
None
42.97K
Target
SOLEShares33.18K
TypeSH
Market value$5.50M
1.82%
Sole
0.00
Shared
0.00
None
33.18K
Chevron
SOLEShares33.29K
TypeSH
Market value$5.43M
1.80%
Sole
0.00
Shared
0.00
None
33.29K
Vanguard Short-Term Bond Idx ETF
SOLEShares70.66K
TypeSH
Market value$5.40M
1.79%
Sole
0.00
Shared
0.00
None
70.66K
Vanguard Emerging Markets
SOLEShares133.45K
TypeSH
Market value$5.39M
1.78%
Sole
0.00
Shared
0.00
None
133.45K
Stryker
SOLEShares17.01K
TypeSH
Market value$4.86M
1.61%
Sole
0.00
Shared
0.00
None
17.01K
Vanguard REIT
SOLEShares52.52K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
52.52K
Lab Corp of America
SOLEShares18.48K
TypeSH
Market value$4.24M
1.40%
Sole
0.00
Shared
0.00
None
18.48K
Costco
SOLEShares8.28K
TypeSH
Market value$4.11M
1.36%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ValueSOLE | COM | 93.07K | SH | $12.75M 4.22% | 0.00 | 0.00 | 93.07K |
MicrosoftSOLE | COM | 34.01K | SH | $9.81M 3.24% | 0.00 | 0.00 | 34.01K |
iShares Core MSCI EAFESOLE | COM | 144.74K | SH | $9.68M 3.20% | 0.00 | 0.00 | 144.74K |
AppleSOLE | COM | 50.51K | SH | $8.33M 2.76% | 0.00 | 0.00 | 50.51K |
Alphabet (Google) ASOLE | COM | 73.11K | SH | $7.58M 2.51% | 0.00 | 0.00 | 73.11K |
Procter & GambleSOLE | COM | 48.89K | SH | $7.27M 2.41% | 0.00 | 0.00 | 48.89K |
Johnson & JohnsonSOLE | COM | 45.59K | SH | $7.07M 2.34% | 0.00 | 0.00 | 45.59K |
VisaSOLE | COM | 30.80K | SH | $6.94M 2.30% | 0.00 | 0.00 | 30.80K |
Abbvie IncSOLE | COM | 41.61K | SH | $6.63M 2.19% | 0.00 | 0.00 | 41.61K |
OracleSOLE | COM | 69.54K | SH | $6.46M 2.14% | 0.00 | 0.00 | 69.54K |
iShares Core MSCI Emerging MarketsSOLE | COM | 130.09K | SH | $6.35M 2.10% | 0.00 | 0.00 | 130.09K |
PepsicoSOLE | COM | 32.30K | SH | $5.89M 1.95% | 0.00 | 0.00 | 32.30K |
iShares Short-Term Corp Bond ETFSOLE | COM | 115.81K | SH | $5.85M 1.94% | 0.00 | 0.00 | 115.81K |
AmgenSOLE | COM | 24.15K | SH | $5.84M 1.93% | 0.00 | 0.00 | 24.15K |
FedExSOLE | COM | 24.64K | SH | $5.63M 1.86% | 0.00 | 0.00 | 24.64K |
Raytheon Technologies CoSOLE | COM | 57.48K | SH | $5.63M 1.86% | 0.00 | 0.00 | 57.48K |
JP Morgan ChaseSOLE | COM | 42.97K | SH | $5.60M 1.85% | 0.00 | 0.00 | 42.97K |
TargetSOLE | COM | 33.18K | SH | $5.50M 1.82% | 0.00 | 0.00 | 33.18K |
ChevronSOLE | COM | 33.29K | SH | $5.43M 1.80% | 0.00 | 0.00 | 33.29K |
Vanguard Short-Term Bond Idx ETFSOLE | COM | 70.66K | SH | $5.40M 1.79% | 0.00 | 0.00 | 70.66K |
Vanguard Emerging MarketsSOLE | COM | 133.45K | SH | $5.39M 1.78% | 0.00 | 0.00 | 133.45K |
StrykerSOLE | COM | 17.01K | SH | $4.86M 1.61% | 0.00 | 0.00 | 17.01K |
Vanguard REITSOLE | COM | 52.52K | SH | $4.36M 1.44% | 0.00 | 0.00 | 52.52K |
Lab Corp of AmericaSOLE | COM | 18.48K | SH | $4.24M 1.40% | 0.00 | 0.00 | 18.48K |
CostcoSOLE | COM | 8.28K | SH | $4.11M 1.36% | 0.00 | 0.00 | 8.28K |
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